D80E0A11E51B5EB1,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100813,060002,20100830,200000.00,102.000,4.791,,,,20100813,220458,1.00 8E22539661535437,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100813,070218,20100818,15000.00,108.323,2.000,,,,20100813,220458,1.00 978C17D8850D0C1E,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100813,070234,20100818,25000.00,103.713,2.230,,,,20100813,220458,1.00 AB356BDFFEB96C4C,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100813,070303,20100818,25000.00,103.713,2.230,,,,20100813,220458,1.00 1D85A4A8EA6E9F95,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100813,070144,20100831,250000.00,101.900,4.258,,,,20100813,220458,1.00 3C72E65F8A41C4D4,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100813,070818,20100818,25000.00,104.500,4.336,,,,20100813,220458,1.00 10D5212A56DC0590,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,070925,20100818,25000.00,103.750,5.934,,,,20100813,220458,1.00 9DD9138927963956,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,070927,20100818,30000.00,78.829,4.984,,,,20100813,220458,1.00 C0BBDBAD7AFB6A58,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,070930,20100818,85000.00,78.829,4.984,,,,20100813,220458,1.00 9FD75727AFEF30A4,S,65154LEY2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20230801,,,20100813,070941,20100818,20000.00,52.952,4.969,,,,20100813,220458,1.00 51CD9C8353A186D1,S,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100813,070939,20100818,10000.00,54.302,4.801,,,,20100813,220458,1.00 D4D9871B14949991,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100813,070944,20100818,50000.00,38.622,5.990,,,,20100813,220458,1.00 6338F1FA6220BB8C,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100813,070946,20100818,10000.00,92.234,2.056,,,,20100813,220458,1.00 5E263DA77663E2BA,D,65154LEY2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20230801,,,20100813,070941,20100818,20000.00,51.952,,,,,20100813,220458,1.00 FA9A1A10F842421A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,070948,20100818,10000.00,44.626,5.016,,,,20100813,220458,1.00 66CBF89498E53542,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100813,070950,20100818,15000.00,91.821,2.170,,,,20100813,220458,1.00 668A9A6F5913F878,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100813,070939,20100818,10000.00,53.552,,,,,20100813,220458,1.00 5029DC89299357CB,D,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100813,070944,20100818,50000.00,37.872,,,,,20100813,220458,1.00 366AFC36339629A5,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,070948,20100818,10000.00,43.826,,,,,20100813,220458,1.00 0D364A8A972780CC,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100813,071528,20100818,5000.00,116.920,3.529,,,,20100813,220458,1.00 D3350494F3D8412F,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100813,071532,20100818,5000.00,115.747,2.678,,,,20100813,220458,1.00 17D95FE2FCE25631,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100813,071528,20100818,5000.00,116.760,,,,,20100813,220458,1.00 C859D0ADEC02777D,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100813,071532,20100818,5000.00,115.586,,,,,20100813,220458,1.00 42D4F95B8DF679CE,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100813,071559,20100818,40000.00,105.000,3.588,,,,20100813,220458,1.00 88FE4FEB00FA98E8,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100813,072032,20100818,25000.00,102.692,1.125,,,,20100813,220458,1.00 B17CA86406A610BB,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,072033,20100825,25000.00,103.000,5.623,,,,20100813,220458,1.00 A4196E85207630D0,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100813,072102,20100818,25000.00,108.000,5.042,,,,20100813,220458,1.00 A1AA28460A2EC45B,S,546761UR6,LOUISVILLE KY SER A,20011115,4.750,20171101,,,20100813,072240,20100818,20000.00,105.458,1.001,,,,20100813,220458,1.00 D7675746273871C9,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100813,072158,20100818,30000.00,108.000,5.042,,,,20100813,220458,1.00 C9E743D8A321A30C,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,072218,20100825,50000.00,103.000,5.623,,,,20100813,220458,1.00 0CCA3C2B23F64B4E,S,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100813,072558,20100818,15000.00,115.845,2.184,,,,20100813,220458,1.00 2ACFAADE46523828,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100813,072612,20100818,10000.00,112.614,2.784,,,,20100813,220458,1.00 7D107FD85A27483C,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100813,072558,20100818,15000.00,115.745,,,,,20100813,220458,1.00 49598F83C8515C53,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100813,072612,20100818,10000.00,112.514,,,,,20100813,220458,1.00 5D286F640C2A8A56,S,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20100813,073109,20100818,50000.00,104.151,2.493,,,,20100813,220458,1.00 62DF3C80E983972B,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20100813,073300,20100818,65000.00,107.294,2.250,,,,20100813,220458,1.00 E0DFB5E02E0B8D2D,S,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100813,073305,20100818,50000.00,108.242,2.360,,,,20100813,220458,1.00 FA4295A0CB694FD1,S,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100813,073308,20100818,20000.00,108.242,2.360,,,,20100813,220458,1.00 8E19365A3EBD7298,S,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100813,073312,20100818,25000.00,108.242,2.360,,,,20100813,220458,1.00 E964C56D11D69EB0,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100813,073422,20100818,25000.00,100.000,4.907,,,,20100813,220458,1.00 C2EBF31123726003,S,34073JGR4,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.200,20160701,,,20100813,073503,20100819,5000.00,100.000,4.198,,,,20100813,220458,1.00 B2C34AC149550F5E,S,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100813,073458,20100818,5000.00,102.492,1.823,,,,20100813,220458,1.00 F3400C63AAE67581,D,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100813,073458,20100818,5000.00,102.332,,,,,20100813,220458,1.00 9AF5669DA1C9F594,P,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,073500,20100902,375000.00,98.158,4.373,,,,20100813,220458,1.00 368F9F12113AB02B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100813,073629,20100818,10000.00,100.000,4.936,,,,20100813,220458,1.00 A7B26785A439E5A6,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,073600,20100902,850000.00,98.176,4.614,,,,20100813,220458,1.00 9C2436BAFAE03C48,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100813,073705,20100818,40000.00,108.000,3.898,,,,20100813,220458,1.00 89B1A559DAF7A8CF,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,073600,20100902,500000.00,98.176,4.614,,,,20100813,220458,1.00 151696E1454A9E13,S,664822EB5,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20180301,,,20100813,073726,20100818,10000.00,101.817,1.189,,,,20100813,220458,1.00 6A31A84178F77394,D,664822EB5,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20180301,,,20100813,073726,20100818,10000.00,101.692,,,,,20100813,220458,1.00 90B860ECB7886741,P,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100813,073500,20100902,250000.00,97.978,4.152,,,,20100813,220458,1.00 BE9D494BE602702F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100813,073905,20100816,35000.00,100.000,5.500,,,,20100813,220458,1.00 6B84A9FD37109AA4,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100813,074014,20100818,25000.00,103.400,3.246,,,,20100813,220458,1.00 F6A7B21C75E99ED1,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100813,074047,20100818,10000.00,103.840,2.400,,,,20100813,220458,1.00 CFC135B5C3FB4C70,P,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20100813,074100,20100818,50000.00,109.100,1.234,,,,20100813,220458,1.00 F1B66FF7685393F9,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100813,074336,20100818,10000.00,101.084,0.503,,,,20100813,220458,1.00 F1C0C7CA2FF63C43,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100813,074336,20100818,10000.00,100.959,,,,,20100813,220458,1.00 C6DAF65FB477D7CD,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100813,074356,20100818,25000.00,85.500,6.104,,,,20100813,220458,1.00 260F0F8278C222CB,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,074426,20100831,10000.00,101.250,4.364,,,,20100813,220458,1.00 9D18B2C3703D2FF5,S,341535PK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20180601,,,20100813,074657,20100818,30000.00,108.000,0.852,,,,20100813,220458,1.00 1F16D26475C80C6B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100813,074831,20100818,10000.00,99.925,5.005,,,,20100813,220458,1.00 6FFCE65525343DE3,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100813,075011,20100818,5000.00,110.161,0.429,,,,20100813,220458,1.00 5F5B8BAD1FBB01F8,S,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100813,075010,20100818,15000.00,105.754,3.064,,,,20100813,220458,1.00 2FA9DF3C5A800F22,D,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100813,075011,20100818,5000.00,110.001,,,,,20100813,220458,1.00 E7160C45B8305E27,D,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100813,075010,20100818,15000.00,105.654,,,,,20100813,220458,1.00 02B431C6AFB69370,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100813,075047,20100818,5000.00,106.000,3.646,,,,20100813,220458,1.00 CE6970B601F77ECB,S,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100813,075051,20100818,10000.00,100.281,1.189,,,,20100813,220458,1.00 C959ABABEAF9F899,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075202,20100818,25000.00,101.050,4.321,,,,20100813,220458,1.00 7B2876976E26FF67,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075240,20100818,25000.00,101.050,4.321,,,,20100813,220458,1.00 17DF44C4A475E1CE,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,075245,20100915,25000.00,100.000,3.250,,,,20100813,220458,1.00 659AB2DB3D3C8B36,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075352,20100818,15000.00,101.050,4.321,,,,20100813,220458,1.00 5B5D145F3C87BA8B,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100813,075350,20100818,40000.00,102.653,1.057,,,,20100813,220458,1.00 F28E195995D1A325,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100813,075416,20100818,10000.00,106.846,4.147,,,,20100813,220458,1.00 3105D6C8138BD1F1,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075458,20100818,15000.00,101.050,4.321,,,,20100813,220458,1.00 2987FD7EB967AE7D,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,075524,20100831,15000.00,100.000,6.498,,,,20100813,220458,1.00 0E1863E8624CE6C5,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,075526,20100831,50000.00,100.000,6.498,,,,20100813,220458,1.00 71D85DF79F5C02DA,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100813,075525,20100818,25000.00,103.000,4.236,,,,20100813,220458,1.00 10AD2CF3BF0212C6,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075552,20100818,10000.00,101.050,4.321,,,,20100813,220458,1.00 5FC2D356F4445964,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100813,075611,20100818,10000.00,104.033,0.744,,,,20100813,220458,1.00 82EEDF0EA82A0153,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075622,20100818,10000.00,101.050,4.321,,,,20100813,220458,1.00 EEDD4C39B8FA0F9A,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100813,075617,20100818,5000.00,69.063,3.631,,,,20100813,220458,1.00 2EB55A484C2F91B3,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,10000.00,100.000,5.099,,,Y,20100813,220458,1.00 5FA41C29AD4C95F9,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,100.000,5.099,,,Y,20100813,220458,1.00 E6F8562780D05416,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,100.000,5.099,,,Y,20100813,220458,1.00 67CB382E484C6BE7,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,50000.00,100.000,5.099,,,Y,20100813,220458,1.00 29BE1CCC52CECE2E,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075617,20100825,5000.00,100.000,5.099,,,Y,20100813,220458,1.00 B0D58AB4B8C42599,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,100.000,5.099,,,Y,20100813,220458,1.00 665A228D19A05196,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,100.000,5.099,,,Y,20100813,220458,1.00 CB749004DDC96BDA,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075617,20100825,10000.00,100.000,5.099,,,Y,20100813,220458,1.00 D7C9DB0B7C1490D4,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,15000.00,100.000,5.099,,,Y,20100813,220458,1.00 77EE662CF151CF6B,S,929828B42,WACO TEX CTFS OBLIG,20010215,5.000,20120201,,,20100813,075621,20100818,10000.00,101.901,0.785,,,,20100813,220458,1.00 6C8DE3686E2A9CED,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,50000.00,99.625,,,,Y,20100813,220458,1.00 19866DE30E7967E5,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075617,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00 E88E5040455DB51F,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER 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A,20100825,3.100,20160101,Y,,20100813,080034,20100825,5000.00,100.000,3.099,,,Y,20100813,220458,1.00 0A3710FFE7F0C166,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,080035,20100825,5000.00,100.000,3.099,,,Y,20100813,220458,1.00 B75DA70AE7C94CC8,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100813,080011,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00 3C001EF675D06E78,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100813,080011,20100825,10000.00,99.625,,,,Y,20100813,220458,1.00 C77DB39EFC581F20,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00 BBD0A15C5637B1F2,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00 08A584D3BA0A4D5F,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,25000.00,99.688,,,,Y,20100813,220458,1.00 A8A28AE24620A243,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,5000.00,99.687,,,,Y,20100813,220458,1.00 A1E92EB40AEF5EE6,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00 B84C5550D648CBA9,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,50000.00,99.688,,,,Y,20100813,220458,1.00 E7C154849ABAEF94,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00 D62DF5BEF1F52C4D,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,5000.00,99.687,,,,Y,20100813,220458,1.00 D94610062CAC4EC5,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,080022,20100825,30000.00,99.688,,,,Y,20100813,220458,1.00 84FE7BB0008C66D2,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,080022,20100825,5000.00,99.687,,,,Y,20100813,220458,1.00 CA545844A63C73E9,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,080022,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00 7C1E36EFD72BF1AA,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00 BF4E2B9D812C4A48,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,5000.00,99.687,,,,Y,20100813,220458,1.00 BC85B1AC66664FD6,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00 553569EE6D22F78A,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00 481B141A53A97BC4,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,20000.00,99.687,,,,Y,20100813,220458,1.00 CE559BBB7A25445E,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,25000.00,99.688,,,,Y,20100813,220458,1.00 EF042ABD27B39552,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,080035,20100825,5000.00,99.750,,,,Y,20100813,220458,1.00 E54D3F0D2F461FF5,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,080034,20100825,5000.00,99.750,,,,Y,20100813,220458,1.00 FB0BC33688C71B4D,S,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100813,080030,20100818,215000.00,110.473,0.700,,,,20100813,220458,1.00 C5873B3276B94682,S,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100813,080041,20100825,25000.00,100.000,2.650,,,Y,20100813,220458,1.00 E09B09F632AC1A3E,S,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100813,080041,20100825,10000.00,100.000,2.650,,,Y,20100813,220458,1.00 9FFAF7E6F8752DF3,S,050281AF1,AUBURN CALIF PUB FING AUTH ,20090813,3.500,20150601,,,20100813,080038,20100818,15000.00,108.099,1.729,,,,20100813,220458,1.00 34BB2862145D23CA,S,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100813,080047,20100825,50000.00,100.000,1.850,,,Y,20100813,220458,1.00 6F8454682F37ED88,S,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100813,080053,20100825,5000.00,100.000,1.750,,,Y,20100813,220458,1.00 57F3D9111A2925CF,S,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100813,080059,20100825,15000.00,100.000,1.300,,,Y,20100813,220458,1.00 36A3A55F067B0B47,D,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100813,080041,20100825,10000.00,99.750,,,,Y,20100813,220458,1.00 6A7676984EA752AF,D,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100813,080041,20100825,25000.00,99.750,,,,Y,20100813,220458,1.00 3EE0C5808ACB6583,D,050281AF1,AUBURN CALIF PUB FING AUTH ,20090813,3.500,20150601,,,20100813,080038,20100818,15000.00,107.999,,,,,20100813,220458,1.00 2123E40AB5BAE8E1,D,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100813,080047,20100825,50000.00,99.812,,,,Y,20100813,220458,1.00 535E0A53CDB906C3,D,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100813,080053,20100825,5000.00,99.812,,,,Y,20100813,220458,1.00 425EA6588907EBF6,D,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100813,080059,20100825,15000.00,99.812,,,,Y,20100813,220458,1.00 C02225A19A0C5F2A,P,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100813,080000,20100818,750000.00,113.435,2.492,,,,20100813,220458,1.00 3F1BB29C9233383B,S,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20100813,080039,20100818,990000.00,100.000,,,,,20100813,220458,1.00 C234D7DA1CBE191D,D,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100813,080008,20100818,750000.00,113.495,,,,,20100813,220458,1.00 CAF6F6BC3D5040FC,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100813,080009,20100818,40000.00,94.743,,,,,20100813,220458,1.00 1E2C7F7FDC101683,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100813,080010,20100818,40000.00,100.230,,,,,20100813,220458,1.00 6EB2B5E6C2CFA18B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,080109,20100818,40000.00,100.500,6.588,,,,20100813,220458,1.00 C439B94090D9438D,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,080124,20100818,10000.00,100.000,6.498,,,,20100813,220458,1.00 1EB8DD28AF09C36D,S,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100813,080111,20100825,325000.00,100.000,0.900,,,Y,20100813,220458,1.00 115AD8F2270326B3,D,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100813,080111,20100825,325000.00,99.875,,,,Y,20100813,220458,1.00 29A007A09CF9DBE0,S,01752NAL1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200115,,,20100813,080150,20100818,20000.00,102.893,0.352,,,,20100813,220458,1.00 29C83C6B67784515,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080206,20100818,40000.00,54.128,5.240,,,,20100813,220458,1.00 E74318825FD0D213,S,158862BR2,CHANDLER ARIZ INDL DEV AUTH VAR-RED ROCK STAMPING CO PJ,20000229,,20200201,,,20100813,080126,20100818,440000.00,100.000,,,,,20100813,220458,1.00 3A0890638055F6B4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080211,20100818,10000.00,54.128,5.240,,,,20100813,220458,1.00 C284CD0238D962B5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080211,20100818,10000.00,54.128,5.240,,,,20100813,220458,1.00 FD94E8A2B63CE0D5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080211,20100818,20000.00,54.128,5.240,,,,20100813,220458,1.00 368FB167DBAD1157,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080211,20100818,10000.00,54.128,5.240,,,,20100813,220458,1.00 E37B76BB2488997B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080211,20100818,20000.00,54.128,5.240,,,,20100813,220458,1.00 D5768F5762A26DEF,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,080211,20100818,10000.00,98.903,3.849,,,,20100813,220458,1.00 55DF9FC43B988461,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,080212,20100901,15000.00,102.750,4.361,,,,20100813,220458,1.00 44AAADDD2F00B58E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,080212,20100901,10000.00,102.750,4.361,,,,20100813,220458,1.00 AB14DDEA687A81F7,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,080212,20100901,5000.00,102.750,4.361,,,,20100813,220458,1.00 8D48AE448870A675,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,080212,20100824,10000.00,102.500,5.450,,,,20100813,220458,1.00 1FADBB09314FD573,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,080212,20100824,20000.00,102.500,5.450,,,,20100813,220458,1.00 B43C91EBD24F5DB5,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100813,080213,20100818,5000.00,103.062,4.241,,,,20100813,220458,1.00 7341A185AD090732,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100813,080213,20100818,5000.00,103.062,4.241,,,,20100813,220458,1.00 58F7B192567063B9,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100813,080213,20100824,5000.00,101.337,4.200,,,,20100813,220458,1.00 D3BB9A5D1D8F8A06,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,080213,20100818,25000.00,89.375,4.133,,,,20100813,220458,1.00 41AB6B4A9F1535A9,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,080213,20100818,30000.00,89.375,4.133,,,,20100813,220458,1.00 7DFCD1AB058E9A38,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,080214,20100818,5000.00,89.375,4.133,,,,20100813,220458,1.00 E042ED44A5E63657,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,080214,20100818,20000.00,99.141,4.180,,,,20100813,220458,1.00 F948C2A4D8E1EE6B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,080214,20100818,10000.00,99.141,4.180,,,,20100813,220458,1.00 B1A860485EB3059D,S,65820HUC5,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.250,20220601,,,20100813,080215,20100818,15000.00,104.700,3.072,,,,20100813,220458,1.00 3F45A3DA46F511EE,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080214,20100818,15000.00,105.671,5.673,,,,20100813,220458,1.00 13860CEAF565B69D,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080214,20100818,10000.00,105.671,5.673,,,,20100813,220458,1.00 7DA8FF69F0F10B80,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080214,20100818,10000.00,105.671,5.673,,,,20100813,220458,1.00 7C8E2872492A5D0C,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080214,20100818,15000.00,105.671,5.673,,,,20100813,220458,1.00 22DBCFB3D6498049,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080214,20100818,15000.00,105.671,5.673,,,,20100813,220458,1.00 721DBC00BD264197,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080215,20100818,10000.00,105.671,5.673,,,,20100813,220458,1.00 B35E9B6BFCDC7A9A,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080215,20100818,5000.00,105.671,5.673,,,,20100813,220458,1.00 A733B659C732C31F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080215,20100818,5000.00,105.671,5.673,,,,20100813,220458,1.00 9D13DF1E1AE3758F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,080215,20100818,5000.00,102.500,6.273,,,,20100813,220458,1.00 34806A61E88AE1CC,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,080215,20100818,5000.00,102.500,6.273,,,,20100813,220458,1.00 843AE166C1B3616B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,080215,20100818,25000.00,102.500,6.273,,,,20100813,220458,1.00 C6E6CAEE8F5C47BE,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,080215,20100818,10000.00,34.975,6.422,,,,20100813,220458,1.00 B25C1EC863787245,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,080215,20100818,15000.00,34.975,6.422,,,,20100813,220458,1.00 10AFE3799DB4F4D0,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,080215,20100818,30000.00,34.975,6.422,,,,20100813,220458,1.00 39862654A83C795B,S,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100813,080216,20100818,10000.00,105.372,1.983,,,,20100813,220458,1.00 65240A4F5B1D914E,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100813,080216,20100818,20000.00,97.202,4.000,,,,20100813,220458,1.00 1F5B092A87AFFD04,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,080216,20100818,5000.00,105.375,5.906,,,,20100813,220458,1.00 8972BA9B510F94B1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,080216,20100818,10000.00,105.375,5.906,,,,20100813,220458,1.00 2D0DB6FF5931B943,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100813,080216,20100818,10000.00,102.750,3.861,,,,20100813,220458,1.00 FD3C2EE1469D30C1,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100813,080216,20100818,10000.00,100.250,3.969,,,,20100813,220458,1.00 8A5D01E909BC6D7C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,080217,20100831,10000.00,100.594,4.041,,,,20100813,220458,1.00 3C65F0F30B6A6235,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,080217,20100831,25000.00,100.594,4.041,,,,20100813,220458,1.00 D8D886A2AE2B1E6F,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100813,080217,20100818,20000.00,107.000,2.895,,,,20100813,220458,1.00 69BBE04D8DAFD11F,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100813,080217,20100818,20000.00,109.204,3.643,,,,20100813,220458,1.00 C6A5B2530A86E7C3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,080217,20100818,5000.00,102.000,4.152,,,,20100813,220458,1.00 A27DE41E2D4D2B2F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,080217,20100818,5000.00,104.508,5.876,,,,20100813,220458,1.00 6283FCD8A6185789,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,080217,20100818,10000.00,104.508,5.876,,,,20100813,220458,1.00 1DCF607A0C458275,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080217,20100818,20000.00,100.880,4.638,,,,20100813,220458,1.00 41683FF3575BBB44,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080217,20100818,30000.00,100.880,4.638,,,,20100813,220458,1.00 4C0E35EDB4AD4D4A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080218,20100818,20000.00,100.880,4.638,,,,20100813,220458,1.00 5025CEB4F8FDFA3F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080218,20100818,25000.00,100.880,4.638,,,,20100813,220458,1.00 7CC4520610B06B5E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080218,20100818,25000.00,100.880,4.638,,,,20100813,220458,1.00 879F170B2F9A2974,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080218,20100818,5000.00,100.880,4.638,,,,20100813,220458,1.00 D8BC40B1F92E2344,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,080218,20100901,5000.00,100.000,5.124,,,,20100813,220458,1.00 06CB68F05D029AB6,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,080218,20100901,10000.00,100.000,5.124,,,,20100813,220458,1.00 FEBC5C32A3DF93BE,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,080218,20100901,5000.00,100.000,5.124,,,,20100813,220458,1.00 12274A35A1604649,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,080218,20100818,20000.00,97.750,4.394,,,,20100813,220458,1.00 B0590729C44FBD14,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,080218,20100818,20000.00,97.750,4.394,,,,20100813,220458,1.00 5EAB083901F1FF7C,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100813,080218,20100818,15000.00,44.453,5.180,,,,20100813,220458,1.00 1579656255270E97,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100813,080218,20100825,10000.00,99.995,4.000,,,,20100813,220458,1.00 B60436E37B794D33,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,080219,20100825,10000.00,100.000,4.649,,,,20100813,220458,1.00 8ADEBCEAB14BF6BD,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100813,080219,20100825,5000.00,100.000,4.049,,,,20100813,220458,1.00 D8EC86D75B95AEAD,S,735000HR5,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.125,20171101,,,20100813,080219,20100818,10000.00,101.902,3.819,,,,20100813,220458,1.00 F8F04B7283C4F405,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,080219,20100818,10000.00,99.000,5.562,,,,20100813,220458,1.00 D95DC1BF6E3EE238,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,080219,20100818,10000.00,99.000,5.562,,,,20100813,220458,1.00 607C83BB0C57E09C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,080219,20100818,10000.00,99.000,5.562,,,,20100813,220458,1.00 8A9879AEB95B2800,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,080220,20100825,10000.00,100.000,5.099,,,,20100813,220458,1.00 59088DE627C0938B,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,080220,20100818,20000.00,102.125,4.529,,,,20100813,220458,1.00 E0947EE698029ABA,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,080220,20100818,25000.00,102.125,4.529,,,,20100813,220458,1.00 A94FDDDB6861C609,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,080220,20100818,25000.00,102.125,4.529,,,,20100813,220458,1.00 E2CDC4F36A6A163B,S,735000HU8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.250,20191101,,,20100813,080220,20100818,5000.00,100.348,4.192,,,,20100813,220458,1.00 F5F7BC5827FEDBFB,S,01752NAN7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.100,20210115,,,20100813,080221,20100818,20000.00,102.934,0.352,,,,20100813,220458,1.00 FA2487791232B7C3,S,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20100813,080224,20100818,30000.00,107.559,4.227,,,,20100813,220458,1.00 15A7669266A4F69E,S,861827PE7,STONEHAM MASS ,20011015,5.000,20180615,,,20100813,080219,20100818,100000.00,104.284,0.982,,,,20100813,220458,1.00 286B3CAAE0F2A5C5,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100813,080146,20100818,60000.00,99.000,5.060,,,,20100813,220458,1.00 871C0617B0C27AF2,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100813,080008,20100818,40000.00,100.480,,,,,20100813,220458,1.00 70077D0F378A8E78,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080257,20100818,30000.00,105.671,5.673,,,,20100813,220458,1.00 93F21346E4673D43,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,080256,20100818,1MM+,106.972,,S,,,20100813,220458,1.00 ABDF57F685F49902,D,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20100813,080237,20100818,30000.00,106.231,,,,,20100813,220458,1.00 BFB252B72F6FB8A5,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,080256,20100818,1MM+,106.912,,P,,,20100813,220458,1.00 B96BFB3D4F2F653A,D,815668HU5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20221001,,,20100813,080228,20100818,50000.00,109.102,,,,,20100813,220458,1.00 ACDF98E0E9E86337,S,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100813,080320,20100818,5000.00,101.877,4.101,,,,20100813,220458,1.00 07E8ACC0A9FFB913,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100813,080323,20100818,40000.00,111.159,2.682,,,,20100813,220458,1.00 859A3716DEA058B3,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100813,080334,20100818,50000.00,104.051,4.241,,,,20100813,220458,1.00 B4580BA0AEF9EFA9,S,903772AX9,ULSTER CNTY N Y INDL DEV AGY VAR-VIKING INDS INC PJ-SER A,20051209,,20261101,,,20100813,080230,20100818,330000.00,100.000,,,,,20100813,220458,1.00 E993514AD497B40A,S,65820HUC5,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.250,20220601,,,20100813,080348,20100818,10000.00,104.700,3.072,,,,20100813,220458,1.00 6456B85765F2CE55,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100813,080359,20100818,100000.00,38.742,5.242,,,,20100813,220458,1.00 4998DC490FA008E1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100813,080404,20100818,30000.00,104.562,4.400,,,,20100813,220458,1.00 4E5F3FA6AB344CF8,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100813,080407,20100818,15000.00,104.424,4.250,,,,20100813,220458,1.00 A91EC409523FD338,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100813,080312,20100818,40000.00,108.783,,,,,20100813,220458,1.00 0C42200863AEBAD8,D,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100813,080259,20100818,5000.00,99.502,,,,,20100813,220458,1.00 44E595A87802C691,S,9177462U2,UTICA N Y PUB IMPT,20070615,4.500,20110615,,,20100813,080410,20100818,100000.00,103.373,0.400,,,,20100813,220458,1.00 E1C00F38D6B0E702,S,855350EF7,STARK CNTY OHIO INDL DEV REV VAR-H-P PRODS INC PJ,19970701,,20180601,,,20100813,080326,20100818,255000.00,100.000,,,,,20100813,220458,1.00 9277D1C2116CEE53,S,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100813,080451,20100818,15000.00,103.863,3.919,,,,20100813,220458,1.00 976E4D112B528662,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100813,080434,20100818,100000.00,115.324,1.033,,,,20100813,220458,1.00 2AD24209917A0104,S,773165U37,ROCKFORD ILL WTRWKS-SER B,20000515,5.400,20131215,,,20100813,080518,20100818,50000.00,101.538,0.652,,,,20100813,220458,1.00 D2662A4B4E396B4F,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,080519,20100826,15000.00,100.000,4.250,,,,20100813,220458,1.00 60AD4A625319EFB9,S,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100813,080525,20100818,15000.00,85.250,6.205,,,,20100813,220458,1.00 1C5E17ABD8D7C2B7,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100813,080529,20100818,50000.00,112.750,3.308,,,,20100813,220458,1.00 503C82C5919A345F,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100813,080535,20100826,60000.00,100.750,2.645,,,,20100813,220458,1.00 50256B3E7A297487,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,080511,20100818,35000.00,78.705,5.225,,,,20100813,220458,1.00 E70B5FBAC91C599B,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100813,080539,20100818,10000.00,105.750,4.233,,,,20100813,220458,1.00 A0D94105AAC6CE81,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100813,080550,20100818,35000.00,99.000,5.323,,,,20100813,220458,1.00 F1A4F517D62B8282,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100813,080601,20100824,5000.00,100.491,1.150,,,,20100813,220458,1.00 96DA2B2F3D20D896,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100813,080557,20100901,15000.00,101.125,0.610,,,,20100813,220458,1.00 D376830289A035F4,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100813,080602,20100818,10000.00,101.500,4.419,,,,20100813,220458,1.00 E8E0C22C4A7BCF4D,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100813,080602,20100818,10000.00,100.000,,,,,20100813,220458,1.00 02DFA1C55E0F37DE,D,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100813,080300,20100818,5000.00,99.002,,,,,20100813,220458,1.00 59BC21882F90421A,S,606355SL0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,4.750,20300701,,,20100813,080614,20100818,5000.00,100.000,4.749,,,,20100813,220458,1.00 04EB90A723C8B550,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,080625,20100825,100000.00,100.000,5.099,,,,20100813,220458,1.00 D1CAABF74BC71BDF,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100813,080612,20100818,100000.00,107.103,3.750,,,,20100813,220458,1.00 A0CE061646359586,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100813,080619,20100915,25000.00,106.200,3.898,,,,20100813,220458,1.00 455FF20750C28933,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100813,080626,20100909,10000.00,102.350,4.323,,,,20100813,220458,1.00 3BCD8A3DC8789463,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,080631,20100825,10000.00,100.000,4.500,,,,20100813,220458,1.00 730B46042249F4F8,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,080636,20100902,10000.00,100.000,4.250,,,,20100813,220458,1.00 E674AAC47A069D45,D,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,080631,20100825,10000.00,98.275,,,,,20100813,220458,1.00 6E9BA3DFDDB33482,S,809197HN9,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20180715,,,20100813,080556,20100818,20000.00,107.564,0.750,,,,20100813,220458,1.00 8D4CC63E23AD19E7,P,7252768E2,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20180901,,,20100813,080619,20100818,10000.00,107.910,2.576,,,,20100813,220458,1.00 03D9393BE23E4838,S,548108PK9,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.000,20191001,,,20100813,080646,20100818,15000.00,104.750,2.409,,,,20100813,220458,1.00 871B9EFA214DE036,S,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100813,080641,20100818,25000.00,103.863,3.919,,,,20100813,220458,1.00 74D47CCFF2EF2926,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100813,080658,20100818,5000.00,105.250,3.611,,,,20100813,220458,1.00 771B8FCEB9D8EE24,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100813,080703,20100818,20000.00,105.650,3.499,,,,20100813,220458,1.00 1DF3FF3907332508,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100813,080708,20100818,10000.00,105.650,3.499,,,,20100813,220458,1.00 3C0DAF4A095981DA,D,914849CM4,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.375,20230501,,,20100813,080609,20100818,25000.00,105.168,,,,,20100813,220458,1.00 0D5BA0154559FC36,S,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100813,080707,20100818,25000.00,107.970,3.170,,,,20100813,220458,1.00 26AEB18E35E79CD3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,080717,20100818,100000.00,99.069,4.184,,,,20100813,220458,1.00 9C77491795C24C9B,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100813,080718,20100818,25000.00,107.518,3.288,,,,20100813,220458,1.00 A429C31EEAA2A9BA,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,080724,20100818,25000.00,104.615,3.800,,,,20100813,220458,1.00 7EA183D6C2E5EC50,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,080724,20100818,25000.00,103.365,,,,,20100813,220458,1.00 55C2CFF03D26C7A2,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100813,080005,20100818,40000.00,94.993,,,,,20100813,220458,1.00 50B439AB04060C4B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,080645,20100908,15000.00,99.994,5.000,,,,20100813,220458,1.00 ED3320C08133D22B,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100813,080751,20100818,10000.00,101.903,4.213,,,,20100813,220458,1.00 D94205AE1747E9C8,S,906346DZ1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,3.750,20140201,,,20100813,080751,20100818,10000.00,108.422,1.250,,,,20100813,220458,1.00 268BDE6D047F6433,S,733426AB6,PORT ANGELES WASH PORT INDL VAR-ADMIRAL MARINE PROJ ,19970501,,20220401,,,20100813,080550,20100818,200000.00,100.000,,,,,20100813,220458,1.00 063C4754C093A1A1,D,906346DZ1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,3.750,20140201,,,20100813,080751,20100818,10000.00,107.672,,,,,20100813,220458,1.00 783C68AD7B1046AD,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,080256,20100818,1MM+,106.912,,P,,,20100813,220458,1.00 9F9D375B1AAAFED8,S,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20100813,080453,20100818,245000.00,100.000,,,,,20100813,220458,1.00 84AF20EEF5C452F2,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,080700,20100818,75000.00,99.993,,,,,20100813,220458,1.00 C91DF4A961BF944F,S,898140DW5,TRUMBULL CNTY OHIO INDL DEV VAR-MULTI-MODE-MCDONALD STEEL,20060413,,20170401,,,20100813,080639,20100818,100000.00,100.000,,,,,20100813,220458,1.00 FB5AA12CAAAE1E62,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100813,080705,20100818,25000.00,111.417,,,,,20100813,220458,1.00 2293893F461B7780,S,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20100813,080828,20100818,10000.00,111.994,1.932,,,,20100813,220458,1.00 C5324E3746C8F2BC,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100813,080641,20100818,35000.00,100.636,4.600,,,,20100813,220458,1.00 B0819696BB5981A1,S,543583EL8,LORAIN CNTY OHIO HOSP REV VAR-FACS-EMH REGL MED CTR PROJ,20010802,,20260501,,,20100813,080716,20100819,1MM+,100.000,0.000,,,,20100813,220458,1.00 5E0FBED858943972,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100813,080645,20100818,35000.00,100.636,,,,,20100813,220458,1.00 4FFF1E8774A6B931,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,080728,20100818,1000000.00,106.912,,P,,,20100813,220458,1.00 BEB0C4C51166E214,S,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100813,080849,20100818,300000.00,17.533,6.778,,,,20100813,220458,1.00 A065286B5B76A199,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100813,080313,20100818,40000.00,108.533,,,,,20100813,220458,1.00 B562F756FC802A2F,D,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100813,080849,20100818,300000.00,17.408,,,,,20100813,220458,1.00 C1E520CB92B9400B,D,929828B42,WACO TEX CTFS OBLIG,20010215,5.000,20120201,,,20100813,080800,20100818,15000.00,101.551,,,,,20100813,220458,1.00 77564E7D9745F9DC,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,080921,20100818,25000.00,45.457,4.900,,,,20100813,220458,1.00 C87D1EDAC7C71E06,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100813,080837,20100818,50000.00,112.734,,,,,20100813,220458,1.00 FA9029713EC76AEF,S,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20100813,080951,20100818,10000.00,105.032,0.738,,,,20100813,220458,1.00 39E101EB1E3D58FB,D,815668HU5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20221001,,,20100813,080227,20100818,50000.00,109.227,,,,,20100813,220458,1.00 DD53DF0FA8DFD1B4,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,080905,20100818,1000000.00,106.972,,S,,,20100813,220458,1.00 34DB344D9B1C5EB4,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100813,081022,20100818,1MM+,122.741,2.250,,,,20100813,220458,1.00 17C858D2CF836FA0,D,929828B42,WACO TEX CTFS OBLIG,20010215,5.000,20120201,,,20100813,080759,20100818,15000.00,101.801,,,,,20100813,220458,1.00 F0952EC5E104F110,S,745277QY2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.800,20120701,,,20100813,081054,20100818,15000.00,103.784,1.733,,,,20100813,220458,1.00 7609313262A3537E,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081013,20100818,1000000.00,106.912,,P,,,20100813,220458,1.00 119A1D2E3EAC50D7,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,081120,20100826,25000.00,101.750,4.281,,,,20100813,220458,1.00 F9577C942F41CCFD,D,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20100813,081125,20100818,20000.00,105.517,,,,,20100813,220458,1.00 11D150104F0F88B7,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,081152,20100818,50000.00,45.457,4.900,,,,20100813,220458,1.00 6C5C589488E45C3F,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100813,081208,20100818,70000.00,111.817,3.170,,,,20100813,220458,1.00 F0CDC0BDFB1F1C27,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100813,081213,20100818,55000.00,100.470,3.002,,,,20100813,220458,1.00 76C15B91FF96D0FA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100813,081220,20100818,100000.00,98.500,4.087,,,,20100813,220458,1.00 DBC283CFB2CED0FE,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100813,081100,20100813,100000.00,100.000,0.000,,,,20100813,220458,1.00 D54C6B999208EFCA,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20100813,081227,20100818,35000.00,108.625,2.323,,,,20100813,220458,1.00 34738E9CAB536468,D,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20100813,081227,20100818,35000.00,108.125,,,,,20100813,220458,1.00 BE07FD30624318D4,S,93974ANJ9,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20170101,,,20100813,081234,20100818,25000.00,105.530,0.926,,,,20100813,220458,1.00 2892867A575962F5,D,93974ANJ9,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20170101,,,20100813,081234,20100818,25000.00,104.780,,,,,20100813,220458,1.00 798C69FD7033CBEC,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,081236,20100818,15000.00,102.752,2.949,,,,20100813,220458,1.00 60A3455FE0FD56F9,S,60636WCC7,MISSOURI ST HWYS & TRANSN SER A,20011001,3.900,20110201,,,20100813,081314,20100818,15000.00,101.354,0.896,,,,20100813,220458,1.00 822C50FADF1E37DD,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,081309,20100818,50000.00,45.457,4.900,,,,20100813,220458,1.00 C24C44F2A998429A,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100813,081220,20100818,1MM+,105.950,4.000,,,,20100813,220458,1.00 DAA506BCFC867EA6,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100813,080835,20100818,25000.00,116.000,,,,,20100813,220458,1.00 0D70D60CAB2B0EB4,D,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100813,081133,20100818,100000.00,115.874,,,,,20100813,220458,1.00 1441B4157A575156,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100813,081233,20100818,100000.00,113.109,,,,,20100813,220458,1.00 FE80A139C9F5BEAE,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100813,081251,20100818,1MM+,109.164,4.780,,,,20100813,220458,1.00 EA6715490368CDEF,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100813,081342,20100818,10000.00,91.346,6.720,,,,20100813,220458,1.00 920A97E4BBB9C434,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100813,081346,20100818,250000.00,105.093,3.704,,,,20100813,220458,1.00 84461778720F6F64,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081256,20100818,500000.00,106.912,,P,,,20100813,220458,1.00 6CE1B72657A1334A,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081256,20100818,500000.00,106.972,,S,,,20100813,220458,1.00 10C4F3B67E4EE57E,S,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20100813,081407,20100818,10000.00,100.125,3.129,,,,20100813,220458,1.00 2625DF4AAAE19296,D,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20100813,081407,20100818,10000.00,100.000,,,,,20100813,220458,1.00 8B3DF06950A0D7B3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,081322,20100818,10000.00,65.223,,,,,20100813,220458,1.00 6DEA81F20DFD389D,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100813,081435,20100818,40000.00,107.671,3.796,,,,20100813,220458,1.00 2F4769B449896A18,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100813,081433,20100818,25000.00,112.016,2.411,,,,20100813,220458,1.00 B1D2F42F5CAD6F8F,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100813,081345,20100818,25000.00,98.350,5.512,,,,20100813,220458,1.00 3C68E3DE4F5CC6A5,S,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,081425,20100818,25000.00,106.747,3.150,,,,20100813,220458,1.00 8A357D45B095FB71,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081240,20100818,1MM+,106.912,,P,,,20100813,220458,1.00 236B222E56E4469A,D,677632MS7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20200601,,,20100813,081406,20100818,110000.00,109.654,,,,,20100813,220458,1.00 E1ABD8B2243C8B2F,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100813,081433,20100818,25000.00,111.182,,,,,20100813,220458,1.00 A0C71B5AF582E5F8,S,842215AS4,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.000,20120301,,,20100813,081515,20100818,5000.00,104.463,1.063,,,,20100813,220458,1.00 A7E098FDB7405DD5,P,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20100813,081518,20100818,50000.00,109.899,2.629,,,,20100813,220458,1.00 6AD794FC115FEFA2,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100813,081525,20100818,125000.00,99.675,5.280,,,,20100813,220458,1.00 4492F9C08303D192,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100813,081529,20100818,10000.00,100.000,6.748,,,,20100813,220458,1.00 4F9B64FBE80D384F,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100813,081516,20100818,10000.00,101.653,3.545,,,,20100813,220458,1.00 24C8D62C5A912A27,D,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100813,081500,20100818,10000.00,100.398,,,,,20100813,220458,1.00 8E803680B262A8A0,D,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20100813,081125,20100818,20000.00,105.617,,,,,20100813,220458,1.00 8C0A9C909E570326,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100813,081438,20100817,115000.00,97.250,5.394,,,,20100813,220458,1.00 3797680FA05704EB,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,081601,20100818,20000.00,100.000,4.499,,,,20100813,220458,1.00 03153A0E4EBC5488,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100813,081548,20100818,20000.00,122.717,2.751,,,,20100813,220458,1.00 ED1A8B045D8D7B6B,S,766103CB9,RIDGES MET DIST COLO MESA CNTY REF,19920715,6.100,20131015,,,20100813,081359,20100818,5000.00,100.000,5.944,,,,20100813,220458,1.00 427A15CDA1CADB1D,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100813,081604,20100818,25000.00,105.558,2.193,,,,20100813,220458,1.00 DC1EF92007D21129,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100813,081548,20100818,20000.00,121.201,,,,,20100813,220458,1.00 2D2691E0C48710FA,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100813,081615,20100818,5000.00,103.600,4.547,,,,20100813,220458,1.00 40300405A17C180E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,081318,20100818,10000.00,65.473,,,,,20100813,220458,1.00 E6CB304B978B114E,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100813,081650,20100818,15000.00,103.970,3.050,,,,20100813,220458,1.00 0B6265EF302CAEFB,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100813,081654,20100818,10000.00,107.299,2.548,,,,20100813,220458,1.00 0CF2D242039367F8,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100813,081654,20100818,10000.00,106.500,,,,,20100813,220458,1.00 065BAEA478F9DC13,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100813,081710,20100818,15000.00,107.609,2.750,,,,20100813,220458,1.00 78088827A4EF38E3,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100813,081710,20100818,15000.00,106.609,,,,,20100813,220458,1.00 7281230B58688D92,S,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20100813,081717,20100818,20000.00,103.828,1.063,,,,20100813,220458,1.00 4E843BAC48284900,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100813,080647,20100818,25000.00,111.667,,,,,20100813,220458,1.00 101DE036DFDF4463,D,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20100813,081724,20100818,20000.00,103.527,,,,,20100813,220458,1.00 0620B145A3D89E86,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081653,20100818,300000.00,106.972,,S,,,20100813,220458,1.00 942213706564B494,D,914849CM4,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.375,20230501,,,20100813,080606,20100818,25000.00,105.418,,,,,20100813,220458,1.00 E7495B2E4934CA91,P,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20100813,081613,20100817,1MM+,100.000,,,,,20100813,220458,1.00 945436FBE08169A6,S,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20100813,081719,20100817,1MM+,100.000,,,,,20100813,220458,1.00 99EE198D2DB537CA,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100813,081810,20100818,10000.00,102.686,1.345,,,,20100813,220458,1.00 275382752BEF11A4,D,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100813,081810,20100818,10000.00,102.586,,,,,20100813,220458,1.00 C9B7466FF0AC6F93,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100813,081822,20100818,30000.00,106.599,2.270,,,,20100813,220458,1.00 6C92DE4CC92186B0,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081706,20100818,1000000.00,106.972,,S,,,20100813,220458,1.00 3F1B7C67C2AFE372,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100813,081827,20100818,30000.00,106.069,,,,,20100813,220458,1.00 D4B283A2DB6E8BFB,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,081839,20100902,20000.00,102.000,3.998,,,,20100813,220458,1.00 6FBFF2607D76B7F6,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,081800,20100818,25000.00,96.934,4.372,,,,20100813,220458,1.00 8BD92D2E7A22AA1C,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,081800,20100818,25000.00,96.934,4.372,,,,20100813,220458,1.00 11FD96ED04461010,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,081800,20100818,20000.00,96.934,4.372,,,,20100813,220458,1.00 F2C1587F1A1424D0,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100813,081800,20100818,25000.00,96.788,4.700,,,,20100813,220458,1.00 6EE6E5BC3D8EB12F,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100813,081800,20100818,25000.00,106.593,4.172,,,,20100813,220458,1.00 EB98AFC210F8EE8E,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100813,081800,20100818,10000.00,101.603,4.497,,,,20100813,220458,1.00 5F61C60267D8EAFD,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,081800,20100901,10000.00,102.505,4.417,,,,20100813,220458,1.00 BB5EFCA11B21F596,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100813,081850,20100818,75000.00,105.093,3.704,,,,20100813,220458,1.00 0BB7DA6F3CCD63EF,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100813,081850,20100818,15000.00,72.344,3.024,,,,20100813,220458,1.00 02A17D81569CF8E4,S,60636X3M3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,2.150,20130301,,,20100813,081904,20100818,25000.00,101.000,1.745,,,,20100813,220458,1.00 985BA96FA57B2ED6,D,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100813,081810,20100818,10000.00,102.336,,,,,20100813,220458,1.00 CCA7AFBCCB07A2A6,D,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100813,081807,20100818,10000.00,102.586,,,,,20100813,220458,1.00 64872D39739EEA30,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100813,081902,20100818,10000.00,109.109,2.309,,,,20100813,220458,1.00 16D5E17E0A22E0BF,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100813,081908,20100818,350000.00,105.872,0.226,,,,20100813,220458,1.00 49417649F486F86C,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100813,081913,20100818,10000.00,110.959,3.171,,,,20100813,220458,1.00 F477080BD959ACFB,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100813,081913,20100818,10000.00,110.459,,,,,20100813,220458,1.00 E35880A2061B7A6A,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100813,081939,20100817,150000.00,30.470,5.394,,,,20100813,220458,1.00 51AEC9E66FB66783,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,081923,20100818,35000.00,100.000,5.249,,,,20100813,220458,1.00 5FD47A2CBB23333E,S,783186HZ5,RUTGERS ST UNIV N J SER B,20021101,4.500,20190501,,,20100813,081940,20100818,5000.00,102.855,2.770,,,,20100813,220458,1.00 822E9587F58DE2E1,D,783186HZ5,RUTGERS ST UNIV N J SER B,20021101,4.500,20190501,,,20100813,081940,20100818,5000.00,102.730,,,,,20100813,220458,1.00 9CF6547B64E1E23F,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,081600,20100902,250000.00,98.076,4.620,,,,20100813,220458,1.00 0E64EA3BF20182C9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,081957,20100817,50000.00,54.128,5.238,,,,20100813,220458,1.00 5DF4D6D907E327A4,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100813,081952,20100818,5000.00,98.300,5.277,,,,20100813,220458,1.00 66A56F47ED3A5D99,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,082010,20100817,50000.00,54.128,5.238,,,,20100813,220458,1.00 51DD04D39113724B,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,082030,20100818,50000.00,34.975,6.422,,,,20100813,220458,1.00 1ED640EA857F4A2C,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100813,082032,20100902,5000.00,103.125,3.635,,,,20100813,220458,1.00 2AD5677ED0BFCD74,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100813,082036,20100818,5000.00,94.400,5.399,,,,20100813,220458,1.00 EA25AB3FBB86F151,D,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100813,082036,20100818,5000.00,94.000,,,,,20100813,220458,1.00 4EC8D7CAC55F7976,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20100813,082033,20100818,5000.00,102.600,3.784,,,,20100813,220458,1.00 24605EED26ECCCB2,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100813,081231,20100818,100000.00,113.159,,,,,20100813,220458,1.00 41DF9DC3EC8F1119,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,082103,20100818,10000.00,102.752,2.949,,,,20100813,220458,1.00 C7D324954DB0DF15,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100813,080836,20100818,50000.00,112.859,,,,,20100813,220458,1.00 577ACE8003FD45CF,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100813,082052,20100813,150000.00,100.000,0.000,,,,20100813,220458,1.00 12866638570485C0,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100813,081931,20100820,1000000.00,111.761,,P,,,20100813,220458,1.00 5E9BFAC8333A8119,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100813,081948,20100820,1000000.00,111.821,,S,,,20100813,220458,1.00 DD231B997067C142,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100813,082136,20100818,10000.00,101.220,4.302,,,,20100813,220458,1.00 57581376A725FE1D,S,897387PU4,TROY MICH PUB SAFETY FACS,20011101,4.125,20121001,,,20100813,082151,20100818,30000.00,100.850,1.167,,,,20100813,220458,1.00 B2EDEF951085DC91,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100813,082158,20100817,5000.00,79.103,3.399,,,,20100813,220458,1.00 A8E7880D87845CB4,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100813,081300,20100830,975000.00,101.812,,,,,20100813,220458,1.00 3EB9B86D4E06EAEB,S,882721YZ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,4.500,20280801,,,20100813,082231,20100818,10000.00,105.875,3.539,,,,20100813,220458,1.00 45E4CDC44319EDC4,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100813,082245,20100818,50000.00,99.960,5.002,,,,20100813,220458,1.00 3BC5FA3384D62A45,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100813,082245,20100818,50000.00,98.000,,,,,20100813,220458,1.00 48F9F61A2EBCF78B,S,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100813,082250,20100913,5000.00,88.986,3.314,,,,20100813,220458,1.00 9E9B6DA7B083C860,S,594614LB3,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.500,20101001,,,20100813,082303,20100818,25000.00,100.494,1.330,,,,20100813,220458,1.00 AC5E2571EEDDEE9C,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100813,082303,20100818,65000.00,114.661,2.785,,,,20100813,220458,1.00 3D8715CE02AB1EE8,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100813,082314,20100818,100000.00,123.239,1.599,,,,20100813,220458,1.00 0880F618C2784A75,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100813,082314,20100818,100000.00,121.739,,,,,20100813,220458,1.00 3C0B09DA37CD98A4,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100813,082306,20100818,5000.00,100.975,3.899,,,,20100813,220458,1.00 1259297295CDFD08,P,235177LN0,DALLAS PA SCH DIST ,20080101,3.200,20110415,,,20100813,082307,20100813,20000.00,101.139,1.489,,,,20100813,220458,1.00 04AED01B232BCC62,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100813,082315,20100818,25000.00,100.848,4.216,,,,20100813,220458,1.00 550B0718636642E0,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100813,082300,20100818,25000.00,100.748,,,,,20100813,220458,1.00 98D6623483BC335F,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100813,082315,20100818,25000.00,100.748,,,,,20100813,220458,1.00 FF86DF77F1A3978D,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,082346,20100818,50000.00,46.643,5.108,,,,20100813,220458,1.00 322239809FDF5042,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100813,082348,20100818,5000.00,102.350,4.090,,,,20100813,220458,1.00 77E69603B28D1499,S,090491RR4,BINGHAMTON N Y REF,20050623,5.000,20160815,,,20100813,082200,20100818,100000.00,113.929,2.050,,,,20100813,220458,1.00 72AAFD4209B09488,S,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100813,082405,20100818,20000.00,104.665,2.292,,,,20100813,220458,1.00 A3CC329891D61F1E,D,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100813,082405,20100818,20000.00,103.915,,,,,20100813,220458,1.00 7E65B6069E93C34A,S,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20100813,082420,20100818,20000.00,102.838,1.144,,,,20100813,220458,1.00 70F2114E11F2E397,D,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20100813,082420,20100818,20000.00,102.713,,,,,20100813,220458,1.00 8961D545AEB1CD87,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,082300,20100818,50000.00,45.218,,,,,20100813,220458,1.00 7C95397E2C8F88E3,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,082340,20100818,50000.00,45.343,,,,,20100813,220458,1.00 0A2B9C5E60A8B715,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100813,081947,20100818,30000.00,108.068,,,,,20100813,220458,1.00 4F70A611B4BDCC1B,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,082508,20100831,50000.00,101.044,4.115,,,,20100813,220458,1.00 79DD5E109B65E621,S,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100813,082500,20100818,25000.00,100.000,4.895,,,,20100813,220458,1.00 40385609DE833721,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100813,082530,20100818,75000.00,107.287,3.900,,,,20100813,220458,1.00 94CA4B4FC55DEA3B,S,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100813,082533,20100818,25000.00,103.378,1.084,,,,20100813,220458,1.00 F2E5C6065B5C37F5,D,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100813,082533,20100818,25000.00,103.253,,,,,20100813,220458,1.00 F3225E0F0D9401C8,D,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100813,082102,20100818,100000.00,115.943,,,,,20100813,220458,1.00 D222676BB43FAF47,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100813,082600,20100818,5000.00,103.748,3.852,,,,20100813,220458,1.00 BE53CA087E7BEF70,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100813,082352,20100818,405000.00,109.824,,,,,20100813,220458,1.00 EAF964D4AB1611F9,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,082604,20100818,5000.00,102.752,2.949,,,,20100813,220458,1.00 6D95A31B4215DE35,D,54471RCZ8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20180701,,,20100813,082613,20100818,50000.00,107.490,,,,,20100813,220458,1.00 DA2A376FEFD65F15,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100813,082528,20100818,75000.00,105.787,,,,,20100813,220458,1.00 2401A7D493D768E4,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100813,082527,20100818,75000.00,105.912,,,,,20100813,220458,1.00 12FDD13E54D22543,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100813,082644,20100818,80000.00,110.644,2.503,,,,20100813,220458,1.00 901E3524CA32BD9C,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,082650,20100916,20000.00,101.758,4.700,,,,20100813,220458,1.00 541C38B1FA595AE7,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100813,082700,20100818,150000.00,109.140,3.400,,,,20100813,220458,1.00 0A58DFBB0A440957,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,082550,20100831,50000.00,99.797,,,,,20100813,220458,1.00 41513C3A23ED3E5C,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20100813,082731,20100818,20000.00,104.562,1.970,,,,20100813,220458,1.00 46E9D356FB6E5189,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100813,082739,20100818,15000.00,99.430,4.547,,,,20100813,220458,1.00 0A57F3C577C3387D,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100813,082739,20100818,15000.00,98.430,,,,,20100813,220458,1.00 66A68E2F4D1BED44,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100813,082748,20100818,25000.00,112.253,1.000,,,,20100813,220458,1.00 4CD500868FD4F10A,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100813,082748,20100818,25000.00,104.505,3.100,,,,20100813,220458,1.00 A4E29B222D5C9DB2,S,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20100813,082748,20100818,25000.00,112.781,1.850,,,,20100813,220458,1.00 A96D0FBFBED54F6F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,082747,20100818,75000.00,107.377,6.882,,,,20100813,220458,1.00 2DB9DB7DEBAD70F8,S,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100813,082751,20100818,10000.00,93.987,2.111,,,,20100813,220458,1.00 4F867FE5464B24A4,S,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20100813,082751,20100818,15000.00,55.252,5.852,,,,20100813,220458,1.00 9D03D11320D6DFC4,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100813,082755,20100818,30000.00,101.975,3.659,,,,20100813,220458,1.00 F798DAB38B333C93,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100813,082811,20100820,10000.00,100.750,4.104,,,,20100813,220458,1.00 5E23730C25AE02F4,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100813,082816,20100818,30000.00,105.954,4.430,,,,20100813,220458,1.00 F7F7AEAF6251E8BE,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100813,082807,20100818,25000.00,102.750,,,,,20100813,220458,1.00 F6FC2EB45B18994C,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100813,082800,20100818,45000.00,101.438,3.304,,,,20100813,220458,1.00 7942CC2746BB5DC1,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,082100,20100824,20000.00,102.750,5.380,,,,20100813,220458,1.00 D14D64075636A14A,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,082021,20100824,20000.00,102.250,,,,,20100813,220458,1.00 70014E63E55F7689,S,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100813,082838,20100818,200000.00,103.603,0.801,,,,20100813,220458,1.00 D93C9AB067A8823E,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100813,082800,20100818,500000.00,99.190,4.305,,,,20100813,220458,1.00 BE5F7208BF6D6621,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100813,082748,20100818,30000.00,101.624,,,,,20100813,220458,1.00 792C4269C1D0DB9E,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100813,082744,20100818,30000.00,101.875,,,,,20100813,220458,1.00 DC621F1B6AFFAC7E,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100813,082700,20100813,200000.00,100.000,0.000,,,,20100813,220458,1.00 2AAA51250120F02B,S,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100813,082908,20100818,25000.00,105.686,0.500,,,,20100813,220458,1.00 DCB1DEC09B120279,D,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100813,082908,20100818,25000.00,105.186,,,,,20100813,220458,1.00 0FF53C7EB825A353,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100813,082941,20100818,5000.00,103.600,4.547,,,,20100813,220458,1.00 C376A9E21EC9C931,S,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100813,082949,20100818,100000.00,112.366,1.650,,,,20100813,220458,1.00 8AFE087B51F3F3DF,D,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100813,082926,20100818,100000.00,112.366,,,,,20100813,220458,1.00 9591862BA9EF4DC2,D,184378CU9,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20230801,,,20100813,082600,20100818,250000.00,108.367,,,,,20100813,220458,1.00 1FC4D26CB140518B,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100813,082946,20100831,25000.00,100.489,3.937,,,,20100813,220458,1.00 60873AC81D6B13C0,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100813,082950,20100818,35000.00,103.066,0.863,,,,20100813,220458,1.00 9553E53DD3908B84,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100813,082950,20100818,35000.00,102.966,,,,,20100813,220458,1.00 BD5A64A0C0B87FD8,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100813,082014,20100818,1MM+,103.065,,,,,20100813,220458,1.00 8BE2C31F03250D3D,D,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100813,082627,20100818,25000.00,97.500,,,,,20100813,220458,1.00 EAE62A57A6C4AE3D,S,935324ZB2,WARREN MICH DOWNTOWN DEV,20030701,4.000,20211001,,,20100813,083019,20100818,15000.00,102.397,3.371,,,,20100813,220458,1.00 62A850ADBE17A0E1,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,083029,20100818,395000.00,98.563,5.297,,,,20100813,220458,1.00 039C06929CCF60D1,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100813,082836,20100818,685000.00,110.721,2.400,,,,20100813,220458,1.00 27F15C04BEAEDD49,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,083025,20100818,395000.00,98.500,,,,,20100813,220458,1.00 68724EE1F5FFC0C3,S,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100813,082500,20100818,100000.00,117.906,1.650,,,,20100813,220458,1.00 94D8514F82E2A95D,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100813,082951,20100818,35000.00,102.866,,,,,20100813,220458,1.00 411FDA9241372774,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100813,082946,20100818,35000.00,102.966,,,,,20100813,220458,1.00 840FBBF29DC278F7,S,585195CA6,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.750,20170301,,,20100813,083048,20100818,50000.00,109.600,1.928,,,,20100813,220458,1.00 A3091A0254A2C1BB,S,929828B42,WACO TEX CTFS OBLIG,20010215,5.000,20120201,,,20100813,083051,20100818,15000.00,101.801,1.002,,,,20100813,220458,1.00 907E07258C1B207A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100813,083111,20100818,10000.00,106.599,3.490,,,,20100813,220458,1.00 9E082D1CC6F43E6A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,083126,20100825,50000.00,98.429,5.100,,,,20100813,220458,1.00 7E741D0E0909EBF5,S,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100813,083139,20100824,50000.00,99.855,3.140,,,,20100813,220458,1.00 7A1C8B737185C620,S,57583REW1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-BRIDGEWELL INC-B,20051222,,20170601,,,20100813,082755,20100818,590000.00,100.000,,,,,20100813,220458,1.00 39D63A530057EA87,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100813,083153,20100818,5000.00,104.042,4.383,,,,20100813,220458,1.00 AEE6725A5F3A9DCC,P,76886PBJ1,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20150801,,,20100813,083205,20100817,5000.00,86.551,2.935,,,,20100813,220458,1.00 D75BE2D7975AB99A,P,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100813,082754,20100819,1MM+,119.660,2.730,,,,20100813,220458,1.00 FD0B8D2ECE29FC45,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100813,082754,20100819,1MM+,119.660,,,,,20100813,220458,1.00 52CB2FF946EA75CA,S,585195CA6,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.750,20170301,,,20100813,083208,20100818,100000.00,109.600,1.928,,,,20100813,220458,1.00 5546E33BA3F66FC8,S,7365596D2,PORTLAND ME ,20030201,3.625,20110201,,,20100813,083215,20100818,15000.00,101.200,0.962,,,,20100813,220458,1.00 B48403738EF80D4C,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100813,083153,20100813,125000.00,100.000,0.000,,,,20100813,220458,1.00 4A91A19FB69E273A,D,7365596D2,PORTLAND ME ,20030201,3.625,20110201,,,20100813,083215,20100818,15000.00,101.100,,,,,20100813,220458,1.00 C0635B98CC89F83F,D,7365596D2,PORTLAND ME ,20030201,3.625,20110201,,,20100813,083215,20100818,15000.00,101.100,,,,,20100813,220458,1.00 23A8229AC8A7FC3C,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100813,083232,20100826,25000.00,100.000,4.124,,,,20100813,220458,1.00 3A6A20050CB485E4,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100813,083207,20100820,5000.00,99.875,5.262,,,,20100813,220458,1.00 1DF407C8A0537713,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,083027,20100818,1MM+,102.366,,P,,,20100813,220458,1.00 B6A60B8BD4459A2D,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,083040,20100818,500000.00,105.925,,P,,,20100813,220458,1.00 B770033657C88CBB,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100813,083231,20100818,10000.00,81.775,2.573,,,,20100813,220458,1.00 04F58D01ED3E48D9,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,083228,20100818,50000.00,100.000,5.349,,,,20100813,220458,1.00 47C6132BA5228F8D,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,083228,20100818,50000.00,98.250,,,,,20100813,220458,1.00 AEDF9E0571F07812,P,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100813,083212,20100818,220000.00,114.750,3.451,,,,20100813,220458,1.00 ECA9E15278B2B928,S,6775185B4,OHIO ST CONSERVATION PROJS-SER A,20020115,5.000,20120901,,,20100813,083248,20100817,25000.00,102.501,0.350,,,,20100813,220458,1.00 ECA90D49B7E856DE,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100813,083259,20100818,10000.00,81.775,2.573,,,,20100813,220458,1.00 3370111A38B0B8B3,S,133303VY0,CAMERON CNTY TEX CTFS OBLIG,20081015,5.000,20140215,,,20100813,083304,20100818,100000.00,113.323,1.100,,,,20100813,220458,1.00 50C2E660B6A9891A,D,133303VY0,CAMERON CNTY TEX CTFS OBLIG,20081015,5.000,20140215,,,20100813,083253,20100818,100000.00,113.323,,,,,20100813,220458,1.00 680D39FC42AF5DA6,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,083307,20100818,20000.00,101.049,4.500,,,,20100813,220458,1.00 92AAE43DA33AE951,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,083312,20100818,10000.00,101.049,4.500,,,,20100813,220458,1.00 EEC9D03E24F50F90,S,20774WBG5,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.100,20161115,,,20100813,083310,20100819,15000.00,101.753,3.649,,,,20100813,220458,1.00 80574F98A02F800E,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100813,083221,20100818,1MM+,115.678,3.210,,,,20100813,220458,1.00 68F6E7DC6FCAE262,S,246001YX3,DELAWARE CNTY PA SER A,20091028,4.000,20181001,,,20100813,083218,20100818,575000.00,113.077,2.230,,,,20100813,220458,1.00 2CDAE38FB93C8450,P,64711MA64,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20110615,,,20100813,083300,20100818,1MM+,103.707,0.492,,,,20100813,220458,1.00 6576FF7637B8F664,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100813,083248,20100818,5000.00,100.000,5.249,,,,20100813,220458,1.00 18C54C62839BBE04,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100813,083320,20100818,195000.00,107.000,4.532,,,,20100813,220458,1.00 D170E263477994FE,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100813,083147,20100819,1MM+,108.706,,P,,,20100813,220458,1.00 47CFF20483F66FBB,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,083256,20100826,250000.00,99.626,,P,,,20100813,220458,1.00 A86FAEB3AEF803DC,D,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100813,082300,20100818,1000000.00,107.436,,,,,20100813,220458,1.00 ED37F55F38A34902,P,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20100813,083417,20100817,10000.00,79.903,3.332,,,,20100813,220458,1.00 A356DE6FDB8071D3,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100813,083417,20100818,5000.00,100.000,1.799,,,,20100813,220458,1.00 3387294ABDF34794,S,960351CT9,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20200301,,,20100813,083401,20100818,25000.00,108.308,2.866,,,,20100813,220458,1.00 0535A787C9192989,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,083406,20100818,5000.00,102.752,2.949,,,,20100813,220458,1.00 DB69549A316BCF10,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100813,083356,20100820,1MM+,100.000,0.000,,,,20100813,220458,1.00 2BB11BAD8D641CC0,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,083418,20100825,50000.00,101.950,4.837,,,,20100813,220458,1.00 2285A8F78E75135C,S,64989KCU8,NEW YORK ST PWR AUTH REV SER A,20021023,3.250,20111115,,,20100813,083346,20100818,10000.00,102.618,1.120,,,,20100813,220458,1.00 8997421CC65D0EAB,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100813,083406,20100818,10000.00,101.760,3.667,,,,20100813,220458,1.00 E81891BC0361527A,S,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20100813,083300,20100818,100000.00,108.372,2.507,,,,20100813,220458,1.00 491B2959EEB3FE68,D,64989KCU8,NEW YORK ST PWR AUTH REV SER A,20021023,3.250,20111115,,,20100813,083346,20100818,10000.00,102.518,,,,,20100813,220458,1.00 249EC4DF9BFEB3A3,D,64989KCU8,NEW YORK ST PWR AUTH REV SER A,20021023,3.250,20111115,,,20100813,083346,20100818,10000.00,102.518,,,,,20100813,220458,1.00 99E69536850A8140,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100813,083406,20100818,10000.00,101.660,,,,,20100813,220458,1.00 8698D698F13E741E,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100813,083406,20100818,10000.00,101.660,,,,,20100813,220458,1.00 365AFB3981F0DDC7,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100813,083200,20100819,1MM+,105.461,4.300,,,,20100813,220458,1.00 1715D8EB358609F9,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100813,083430,20100818,100000.00,111.661,2.976,,,,20100813,220458,1.00 30EC4AEB30A83C93,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,083435,20100825,25000.00,101.950,4.837,,,,20100813,220458,1.00 6C412C969F1F4D87,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100813,083430,20100818,100000.00,109.786,,,,,20100813,220458,1.00 195FB091021B3BBD,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100813,083441,20100818,5000.00,100.000,5.134,,,,20100813,220458,1.00 F5AEA3276AA9D2A1,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100813,083400,20100817,25000.00,101.250,4.743,,,,20100813,220458,1.00 5D1F7583FD5A0415,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100813,083147,20100819,1MM+,108.756,,S,,,20100813,220458,1.00 1D69AC7166BEDE1C,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100813,083349,20100818,15000.00,105.750,4.279,,,,20100813,220458,1.00 4C3241CF101EEDA2,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100813,083426,20100818,25000.00,107.000,4.625,,,,20100813,220458,1.00 EF5F9B63E4152F6A,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100813,083514,20100818,10000.00,105.357,3.250,,,,20100813,220458,1.00 9566D5E553E0A205,P,914118G32,UNIVERSITY CINCINNATI OHIO GEN SER T,19980201,5.500,20130601,,,20100813,082800,20100813,10000.00,108.700,2.274,,,,20100813,220458,1.00 8218ED0C85D38C31,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100813,082800,20100813,10000.00,107.950,2.220,,,,20100813,220458,1.00 FD4541D9332DFBBF,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100813,083506,20100818,1MM+,101.599,4.910,,,,20100813,220458,1.00 01443376E0C53D98,S,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100813,083320,20100818,1MM+,114.789,3.150,,,,20100813,220458,1.00 64C1F6D4C2773DE0,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100813,082813,20100818,300000.00,115.123,4.300,,,,20100813,220458,1.00 74EE4D0DFD4F9BDE,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,083200,20100818,75000.00,99.868,,,,,20100813,220458,1.00 721C0C6A868698CC,P,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20100813,082800,20100813,10000.00,114.450,1.567,,,,20100813,220458,1.00 B3CF7A3D0C9C9B02,S,914118G32,UNIVERSITY CINCINNATI OHIO GEN SER T,19980201,5.500,20130601,,,20100813,082800,20100813,10000.00,109.300,2.063,,,,20100813,220458,1.00 BBB0E4E058AB4C15,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100813,082800,20100813,10000.00,108.550,1.985,,,,20100813,220458,1.00 FD5061113FCF9C58,S,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20100813,082800,20100813,10000.00,115.050,1.417,,,,20100813,220458,1.00 48624C93701FF8FF,S,392811FC4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.500,20160401,,,20100813,083400,20100818,50000.00,102.268,2.070,,,,20100813,220458,1.00 0F62EF0C85737507,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100813,083556,20100817,50000.00,105.574,0.501,,,,20100813,220458,1.00 1F3007BE16BD98F6,D,184378CU9,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20230801,,,20100813,083315,20100818,250000.00,108.427,,,,,20100813,220458,1.00 E02DA4562670F176,S,972163AN9,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20220401,,,20100813,083558,20100818,200000.00,108.360,3.570,,,,20100813,220458,1.00 46981E59E8E6882D,S,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20100813,083605,20100818,20000.00,108.798,1.865,,,,20100813,220458,1.00 E27EA3BC2BE134C5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,083606,20100827,5000.00,101.250,4.347,,,,20100813,220458,1.00 3792EADF98761442,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100813,083524,20100820,1MM+,100.000,0.000,,,,20100813,220458,1.00 4E8441E2BFDF3684,S,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100813,083610,20100818,15000.00,105.161,3.360,,,,20100813,220458,1.00 74D38CB99D6E0505,S,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20100813,083529,20100818,20000.00,106.275,1.000,,,,20100813,220458,1.00 5066F9C8C264E630,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100813,083633,20100817,10000.00,80.236,3.785,,,,20100813,220458,1.00 5E0D4D506454E940,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100813,083635,20100818,20000.00,47.664,5.880,,,,20100813,220458,1.00 28C8E19A633FBA23,D,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100813,083635,20100818,20000.00,46.788,,,,,20100813,220458,1.00 0B5DE570E903A9FC,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,083649,20100831,25000.00,100.000,6.498,,,,20100813,220458,1.00 81A346D6A129103D,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100813,083600,20100818,150000.00,105.162,0.400,,,,20100813,220458,1.00 F660DCC823EEB110,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100813,083600,20100818,50000.00,101.695,0.400,,,,20100813,220458,1.00 DFFCF857C90BF55C,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,083452,20100818,1MM+,102.442,,S,,,20100813,220458,1.00 EFD85F451BF132E7,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100813,083659,20100818,20000.00,103.500,1.068,,,,20100813,220458,1.00 890D8F426D554C9B,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100813,083600,20100818,15000.00,102.536,,,,,20100813,220458,1.00 23DCD9EB68274E92,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100813,083602,20100818,15000.00,102.786,,,,,20100813,220458,1.00 DD6DBBEB7F7435F0,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20100813,083653,20100818,85000.00,119.637,2.237,,,,20100813,220458,1.00 6DC6B665BECB7CB6,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100813,082610,20100907,350000.00,105.325,,,,,20100813,220458,1.00 884C1112AA222EE3,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100813,083623,20100818,70000.00,100.254,,,,,20100813,220458,1.00 CD3A699CB0CFCD26,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100813,083648,20100820,1MM+,100.000,0.000,,,,20100813,220458,1.00 4FD7275B55B87FCE,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100813,083716,20100818,10000.00,105.859,1.798,,,,20100813,220458,1.00 92352971DC9E7632,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20100813,083651,20100818,85000.00,119.536,,,,,20100813,220458,1.00 264109DD996A3876,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100813,083721,20100818,10000.00,105.759,,,,,20100813,220458,1.00 AA2233A7ECE49F42,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100813,083716,20100818,10000.00,105.759,,,,,20100813,220458,1.00 613E7AE506AEB436,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20100813,083723,20100817,100000.00,102.304,0.332,,,,20100813,220458,1.00 4A5F7D8535F8BED7,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,083400,20100908,265000.00,98.750,,,,,20100813,220458,1.00 D57349A756EC6287,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,083600,20100908,300000.00,99.000,,,,,20100813,220458,1.00 F0BB3D30AA05DA47,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100813,083738,20100818,15000.00,104.008,4.248,,,,20100813,220458,1.00 69A5F937EB0723AD,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,083725,20100818,5000.00,101.250,4.347,,,,20100813,220458,1.00 93A79A64D4F8583D,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,083624,20100818,75000.00,98.360,,P,,,20100813,220458,1.00 D61034A3EE873E44,S,422218AK3,HEARD CNTY GA SALES TAX,20061001,3.650,20130501,,,20100813,083752,20100818,25000.00,103.250,2.400,,,,20100813,220458,1.00 0C8EC359FC3EA011,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100813,083752,20100818,15000.00,103.794,3.134,,,,20100813,220458,1.00 03E49F0162892D46,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100813,083754,20100818,25000.00,40.757,5.400,,,,20100813,220458,1.00 08C249A6F6203EEC,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100813,083742,20100818,15000.00,102.769,,,,,20100813,220458,1.00 300D2FDC9115A012,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100813,083613,20100818,50000.00,114.844,,,,,20100813,220458,1.00 96C4F75E16407710,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100813,083754,20100818,25000.00,40.007,,,,,20100813,220458,1.00 C0ED427A482D05BA,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100813,083655,20100818,100000.00,92.940,,,,,20100813,220458,1.00 980AC3DD084D78AD,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100813,083653,20100818,100000.00,93.000,,,,,20100813,220458,1.00 8FDFB45B68ACB54C,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,083733,20100818,75000.00,98.110,5.639,,,,20100813,220458,1.00 E386082869837443,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100813,083801,20100818,10000.00,100.275,1.500,,,,20100813,220458,1.00 013366C0145E1EBC,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100813,083606,20100818,70000.00,100.379,,,,,20100813,220458,1.00 D2B4F4DB683639E4,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,083807,20100818,25000.00,98.875,5.295,,,,20100813,220458,1.00 BBEA08B84E982381,S,224655HL7,CRAWFORD CENT SCH DIST PA SER C,20080801,4.600,20220201,,,20100813,083805,20100818,15000.00,108.615,3.356,,,,20100813,220458,1.00 9E7DFB9648A1AC56,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100813,083757,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 6267B3A8793F667D,S,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20100813,083822,20100818,10000.00,101.483,4.200,,,,20100813,220458,1.00 916885246E1C23BA,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,083823,20100826,15000.00,101.750,4.281,,,,20100813,220458,1.00 725217E03B477BEE,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100813,083829,20100818,5000.00,100.325,5.748,,,,20100813,220458,1.00 A584459B98D25787,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100813,083731,20100818,25000.00,98.750,,P,,,20100813,220458,1.00 571187C67E8C02EE,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100813,083842,20100818,50000.00,110.670,1.100,,,,20100813,220458,1.00 DB0AF9BBBBEED1DB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,083842,20100827,5000.00,101.250,4.347,,,,20100813,220458,1.00 07D51F8DDF61639C,S,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100813,083800,20100818,100000.00,115.973,1.100,,,,20100813,220458,1.00 A0AA8B9EB9CA5FD3,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100813,083842,20100818,50000.00,109.920,,,,,20100813,220458,1.00 B154740D387C0D03,S,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20100813,083846,20100818,30000.00,115.154,0.998,,,,20100813,220458,1.00 D7E589565F2B216B,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100813,083542,20100818,1MM+,120.393,2.540,,,,20100813,220458,1.00 79CB37D0ED83E5F1,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100813,083543,20100818,1MM+,120.393,,,,,20100813,220458,1.00 A703CF14C657C975,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,083810,20100826,250000.00,99.701,,S,,,20100813,220458,1.00 8C2C1800A36302C2,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,083909,20100818,200000.00,94.177,3.372,,,,20100813,220458,1.00 E3D55AADC0E4FE85,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100813,083907,20100818,20000.00,104.708,2.050,,,,20100813,220458,1.00 EFCCCFF3169B9939,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100813,083809,20100818,25000.00,105.667,,,,,20100813,220458,1.00 448E48D5C0D6A2DC,D,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100813,083907,20100818,25000.00,95.849,,,,,20100813,220458,1.00 0DC048B63A91469A,S,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20100813,083909,20100818,5000.00,103.456,3.484,,,,20100813,220458,1.00 852C797DAA3596EE,S,702725LV2,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20210801,Y,,20100813,083931,20100825,100000.00,99.592,3.044,,,,20100813,220458,1.00 EB077FFDC57C8FD1,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,083751,20100818,300000.00,102.442,,S,,,20100813,220458,1.00 D77FDCADDF517D11,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,083757,20100818,500000.00,106.000,,S,,,20100813,220458,1.00 33A8A5717CDD61BE,S,86768GAV7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20101001,,,20100813,083936,20100818,10000.00,99.761,2.006,,,,20100813,220458,1.00 3FD4383D0017EEAF,D,86768GAV7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20101001,,,20100813,083936,20100818,10000.00,99.636,,,,,20100813,220458,1.00 72349BF84A7481C1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,083955,20100818,5000.00,101.250,4.347,,,,20100813,220458,1.00 980B1EB15555EBDC,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100813,083913,20100818,50000.00,99.250,,,,,20100813,220458,1.00 0826C7E03B250DD2,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100813,084007,20100818,15000.00,104.400,5.607,,,,20100813,220458,1.00 20F9B49AB25A05F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,084002,20100818,15000.00,97.875,7.213,,,,20100813,220458,1.00 A541B0D3B75EF2FC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,084022,20100818,10000.00,100.000,4.989,,,,20100813,220458,1.00 0632402206F97261,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,084023,20100818,100000.00,99.250,5.562,,,,20100813,220458,1.00 A5EA8DC900420E49,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,083602,20100818,75000.00,98.560,,S,,,20100813,220458,1.00 3AA8E680C7FDB31E,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100813,084019,20100915,40000.00,101.700,2.756,,,,20100813,220458,1.00 46A1208E4A8FB93A,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100813,083800,20100818,25000.00,107.117,3.388,,,,20100813,220458,1.00 068C02FFC69BABF3,S,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20100813,084033,20100817,115000.00,105.029,0.500,,,,20100813,220458,1.00 2C4CC90616FADF45,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,084040,20100818,5000.00,100.000,4.989,,,,20100813,220458,1.00 3C6F27B690863987,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,084030,20100818,50000.00,100.500,5.212,,,,20100813,220458,1.00 4381569B77E4AD76,S,889498DQ1,TOLLESON ARIZ ,20030701,4.000,20150701,,,20100813,084038,20100818,20000.00,105.824,1.904,,,,20100813,220458,1.00 4437EF7C9B12D644,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100813,084037,20100818,50000.00,111.610,2.493,,,,20100813,220458,1.00 D7FA00DE175248DE,D,889498DQ1,TOLLESON ARIZ ,20030701,4.000,20150701,,,20100813,084038,20100818,20000.00,105.298,,,,,20100813,220458,1.00 74CF61E5FD5F2495,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,083736,20100820,1MM+,103.194,3.500,,,,20100813,220458,1.00 E039DE4C6C0B835D,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,084055,20100818,50000.00,96.380,5.225,,,,20100813,220458,1.00 C4C8FFA2C2FA8DC9,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100813,084016,20100915,40000.00,99.701,,,,,20100813,220458,1.00 EB6AB0D787A5287F,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100813,084002,20100915,40000.00,99.951,,,,,20100813,220458,1.00 20212B1EB7D9AA40,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,084113,20100818,25000.00,104.615,3.800,,,,20100813,220458,1.00 1AFFF570B138F13C,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,084113,20100818,25000.00,103.365,,,,,20100813,220458,1.00 A23C5699E3A6E683,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100813,084056,20100818,200000.00,103.500,,P,,,20100813,220458,1.00 0F4B0055DD454FBA,S,941490DP6,WATERFORD TWP N J ,20100720,3.500,20180715,,,20100813,084115,20100818,5000.00,103.000,3.070,,,,20100813,220458,1.00 AA66F9B28A025439,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100813,084129,20100818,5000.00,99.500,5.039,,,,20100813,220458,1.00 8E6B26252D7678D0,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100813,084136,20100818,5000.00,99.500,5.039,,,,20100813,220458,1.00 0D910F81FF8EECA1,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100813,084125,20100818,5000.00,34.665,5.111,,,,20100813,220458,1.00 8DD5E1481AA6EB3D,S,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,Y,,20100813,084107,20100908,100000.00,102.489,2.500,,,,20100813,220458,1.00 506F20F1F94EC10F,S,560425HK9,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,4.900,20140701,,,20100813,084126,20100818,5000.00,103.627,0.707,,,,20100813,220458,1.00 A6DD03CF05189E20,S,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20100813,084205,20100818,5000.00,104.210,5.086,,,,20100813,220458,1.00 6D0776ABEBE5D76A,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100813,084204,20100818,10000.00,100.493,4.798,,,,20100813,220458,1.00 FD7C490B9EC56C50,S,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100813,084212,20100818,5000.00,105.513,3.769,,,,20100813,220458,1.00 2BE489B11D411061,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100813,084202,20100826,25000.00,100.750,3.059,,,,20100813,220458,1.00 5C74CF925FF5EDB7,D,560425HK9,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,4.900,20140701,,,20100813,084118,20100818,5000.00,102.927,,,,,20100813,220458,1.00 CDC16147403D6FB4,D,560425HK9,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,4.900,20140701,,,20100813,084116,20100818,5000.00,103.427,,,,,20100813,220458,1.00 ECDED1DC69732C54,D,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,Y,,20100813,084107,20100908,100000.00,102.489,,,,,20100813,220458,1.00 644D0B788A1CB07C,S,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20100813,084222,20100818,10000.00,107.402,3.999,,,,20100813,220458,1.00 9594A62344FA7843,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100813,084149,20100818,60000.00,101.000,4.872,,,,20100813,220458,1.00 DA6C3C2D5F37D588,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100813,084123,20100818,5000.00,34.390,,,,,20100813,220458,1.00 EAEDD5943E58DEE1,S,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20100813,084234,20100818,5000.00,107.402,3.999,,,,20100813,220458,1.00 62D9586F761E00CA,S,661292RV6,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.500,20141201,,,20100813,084226,20100818,75000.00,101.500,0.251,,,,20100813,220458,1.00 73CE1706F5F951FA,D,661292RV6,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.500,20141201,,,20100813,084226,20100818,75000.00,101.375,,,,,20100813,220458,1.00 269756AF5075785F,D,194493TS1,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20250201,,,20100813,081409,20100818,200000.00,103.175,,,,,20100813,220458,1.00 F9192E7D30BBA31B,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100813,084237,20100818,20000.00,105.357,3.250,,,,20100813,220458,1.00 AE85555AE00BFCD6,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100813,084238,20100818,10000.00,100.000,5.135,,,,20100813,220458,1.00 47634C0C29FDC294,D,59455TH70,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20201001,,,20100813,084200,20100818,65000.00,117.819,,,,,20100813,220458,1.00 2AB34B2B0468ED1B,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100813,084235,20100818,40000.00,111.889,0.800,,,,20100813,220458,1.00 37B4451CA625D0F7,D,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100813,084210,20100818,5000.00,104.812,,,,,20100813,220458,1.00 32D869502E927977,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,084253,20100818,45000.00,104.508,5.876,,,,20100813,220458,1.00 66B020EE5A26E7B5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100813,084255,20100818,5000.00,102.000,4.908,,,,20100813,220458,1.00 6588D0AE6795D150,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100813,084232,20100826,15000.00,100.750,4.203,,,,20100813,220458,1.00 5AA013B4D31C3D1E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,084151,20100818,10000.00,66.746,,,,,20100813,220458,1.00 ED308B07F3DBB64D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100813,084232,20100818,5000.00,99.000,5.319,,,,20100813,220458,1.00 83A2BFF82358CB05,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,084151,20100818,10000.00,67.746,4.639,,,,20100813,220458,1.00 05D89779EB2E62DC,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100813,084254,20100818,15000.00,104.240,3.800,,,,20100813,220458,1.00 314AEA3FF63DD3B0,S,59455TH70,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20201001,,,20100813,084200,20100818,65000.00,117.819,2.950,,,,20100813,220458,1.00 B42C4FF8A05AAEC5,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100813,084254,20100818,15000.00,102.365,,,,,20100813,220458,1.00 CB16E161169C92FA,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,084255,20100818,25000.00,99.993,4.750,,,,20100813,220458,1.00 31E9BEB6C3950A93,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100813,084309,20100818,20000.00,102.000,4.908,,,,20100813,220458,1.00 54766F227FF31021,P,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100813,084300,20100818,35000.00,109.750,2.874,,,,20100813,220458,1.00 AFD3AE38EF9D11E4,S,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100813,084314,20100818,10000.00,81.930,5.218,,,,20100813,220458,1.00 E98B42C041F269A9,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100813,084302,20100818,5000.00,33.890,,,,,20100813,220458,1.00 BD73C78753CBD6F1,S,892397FV7,TRACY CALIF OPER PARTNERSHIP JR LIEN-SER B,20050818,4.875,20190801,,,20100813,084300,20100818,5000.00,94.501,5.666,,,,20100813,220458,1.00 58889EF05B4F5C68,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100813,084313,20100818,5000.00,103.038,3.625,,,,20100813,220458,1.00 09C9406ADF426DF5,S,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20100813,084318,20100818,5000.00,103.750,2.773,,,,20100813,220458,1.00 08510615E0E82795,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100813,084300,20100818,25000.00,105.750,1.878,,,,20100813,220458,1.00 6D1B101E383842D7,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100813,084308,20100818,30000.00,103.200,3.531,,,,20100813,220458,1.00 3BC4B0B3A1115373,S,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100813,084321,20100908,100000.00,99.995,4.000,,,,20100813,220458,1.00 4A4BCEE088740290,S,45188RJ26,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.100,20220101,,,20100813,084339,20100818,5000.00,100.100,3.572,,,,20100813,220458,1.00 AFFDBC102866FB0E,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20100813,083600,20100818,350000.00,111.302,3.000,,,,20100813,220458,1.00 045650FF0DE009FD,S,392100GU1,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20170401,,,20100813,084339,20100816,40000.00,107.677,0.500,,,,20100813,220458,1.00 709091A9CB6B1E84,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100813,084341,20100818,150000.00,100.000,4.999,,,,20100813,220458,1.00 8F9852DEEAC82B68,S,953541AR0,WEST KERN CALIF WTR DIST WTR REF,20051222,4.350,20210601,,,20100813,084341,20100818,25000.00,104.000,3.435,,,,20100813,220458,1.00 1CE0AA7939769540,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100813,084056,20100818,200000.00,103.560,,S,,,20100813,220458,1.00 557846C8FE42DE3E,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,084352,20100818,25000.00,100.500,5.212,,,,20100813,220458,1.00 D664B5F257FA5A59,D,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100813,084321,20100908,100000.00,99.995,,,,,20100813,220458,1.00 9533D009C7C169D3,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100813,084257,20100818,10000.00,108.854,4.569,,,,20100813,220458,1.00 97521E9DBB2890CA,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100813,084414,20100818,15000.00,99.993,5.000,,,,20100813,220458,1.00 915A3A191075E127,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100813,083700,20100818,25000.00,102.842,0.401,,,,20100813,220458,1.00 AAD2D777246768B4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,084408,20100818,100000.00,100.000,4.499,,,,20100813,220458,1.00 19A0287D1D8535BD,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100813,084300,20100818,10000.00,107.854,,,,,20100813,220458,1.00 148C2F7A388C1C22,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100813,083700,20100818,80000.00,103.485,3.566,,,,20100813,220458,1.00 63E8AD2A169D8831,S,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100813,084434,20100818,300000.00,25.697,6.250,,,,20100813,220458,1.00 26C23F22F56E1C89,D,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100813,084434,20100818,300000.00,25.197,,,,,20100813,220458,1.00 28AC132B6822B51A,S,13048TBN2,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.750,20270401,,,20100813,084446,20100818,10000.00,93.942,5.302,,,,20100813,220458,1.00 55D690F7369D7A12,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,084310,20100818,25000.00,99.993,4.750,,,,20100813,220458,1.00 9824AFE046C9249B,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,084310,20100818,15000.00,99.993,4.750,,,,20100813,220458,1.00 835F1BAA42347D8F,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,084310,20100818,10000.00,99.993,4.750,,,,20100813,220458,1.00 A5E56167BB9462BA,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100813,084220,20100818,10000.00,108.349,1.000,,,,20100813,220458,1.00 51BA9BCF8D5DEA21,P,938589GR3,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20170601,,,20100813,084444,20100818,30000.00,83.513,2.673,,,,20100813,220458,1.00 29A236A36B4B060A,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100813,083912,20100818,50000.00,99.375,,,,,20100813,220458,1.00 083D0A8DBBB1A84F,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,084456,20100818,1MM+,106.972,,S,,,20100813,220458,1.00 1E547077E21D1A7A,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100813,084507,20100818,10000.00,104.210,4.301,,,,20100813,220458,1.00 FA38E681F3846160,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,084502,20100818,1MM+,105.413,2.500,,,,20100813,220458,1.00 3614CDC0B2850393,S,889855LR1,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20110215,,,20100813,084504,20100818,5000.00,99.139,1.766,,,,20100813,220458,1.00 1FD9449D9EAADB45,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100813,084043,20100825,45000.00,100.000,2.150,,,,20100813,220458,1.00 0895828DBD62C566,D,889855LR1,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20110215,,,20100813,084504,20100818,5000.00,99.014,,,,,20100813,220458,1.00 02221B470537E269,S,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100813,084457,20100818,25000.00,107.423,1.745,,,,20100813,220458,1.00 680236DCF82C8AC6,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100813,084500,20100818,150000.00,107.820,0.400,,,,20100813,220458,1.00 0474304538B5395F,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100813,084100,20100818,1MM+,118.341,2.780,,,,20100813,220458,1.00 8B3DB3F630E03906,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100813,084526,20100818,5000.00,89.660,5.150,,,,20100813,220458,1.00 549B1A8E74242EA4,S,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100813,084501,20100818,50000.00,104.843,0.650,,,,20100813,220458,1.00 70015793E3ACE3E9,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100813,084509,20100818,15000.00,116.103,1.500,,,,20100813,220458,1.00 13B1857B4B56E38F,S,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100813,084525,20100818,150000.00,25.697,6.250,,,,20100813,220458,1.00 FEE9222F9C95D7E4,D,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100813,084525,20100818,150000.00,25.197,,,,,20100813,220458,1.00 C5857A7C63804EBE,S,931579AX4,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20111001,,,20100813,084200,20100816,1MM+,105.157,0.400,,,,20100813,220458,1.00 8CDBF6BF5DFE1DB7,S,219764DY0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20130901,,,20100813,084524,20100818,5000.00,92.520,2.577,,,,20100813,220458,1.00 1F7B7CE6F3680949,S,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20100813,084517,20100818,25000.00,112.148,1.032,,,,20100813,220458,1.00 BEE5558DA6EF7684,S,13048TBN2,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.750,20270401,,,20100813,084540,20100818,10000.00,93.942,5.302,,,,20100813,220458,1.00 E6ACC7268C244B20,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100813,084545,20100818,5000.00,103.760,4.700,,,,20100813,220458,1.00 E0AAB5D9A62DEA91,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100813,084436,20100818,25000.00,117.410,2.250,,,,20100813,220458,1.00 128169880FBB3D2F,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100813,084550,20100818,60000.00,81.266,4.800,,,,20100813,220458,1.00 BA62A20EC2EB479E,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,084043,20100825,85000.00,100.000,3.099,,,,20100813,220458,1.00 D89835B4DA2A6B29,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100813,084550,20100818,5000.00,49.042,5.050,,,,20100813,220458,1.00 FE0D08F7245305D0,S,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100813,084522,20100818,50000.00,108.531,3.000,,,,20100813,220458,1.00 5F697B566F45D337,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100813,084606,20100818,130000.00,102.500,4.850,,,,20100813,220458,1.00 66F91808D24674C5,S,207743JP1,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.250,20101115,,,20100813,084610,20100818,65000.00,100.514,2.089,,,,20100813,220458,1.00 2EBAE6BECF63B5A0,D,207743JP1,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.250,20101115,,,20100813,084610,20100818,65000.00,100.389,,,,,20100813,220458,1.00 F5F35ECB70CAFB38,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100813,084617,20100818,20000.00,99.996,3.500,,,,20100813,220458,1.00 4859018230A00744,S,649902MX8,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20180315,,,20100813,084459,20100818,125000.00,118.288,2.350,,,,20100813,220458,1.00 7A24E7CFE6C569FE,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20100813,084600,20100818,35000.00,100.252,1.339,,,,20100813,220458,1.00 654148AF91CECDD4,P,8827215K5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20231001,,,20100813,084600,20100817,100000.00,114.079,3.031,,,,20100813,220458,1.00 65DF8501C70CDC9F,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100813,084622,20100818,10000.00,100.846,0.809,,,,20100813,220458,1.00 8D638EA413A5702E,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100813,084623,20100818,15000.00,100.846,0.809,,,,20100813,220458,1.00 39D2EDF055FB614F,D,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100813,084622,20100818,10000.00,100.845,,,,,20100813,220458,1.00 C1419C880870DE3C,D,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100813,084623,20100818,15000.00,100.846,,,,,20100813,220458,1.00 BAAD8A02C85B7705,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,084630,20100818,10000.00,102.300,4.712,,,,20100813,220458,1.00 1FF9210C54358E7B,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,084624,20100818,5000.00,102.752,2.949,,,,20100813,220458,1.00 83AB759D2A5BF0B8,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100813,084200,20100818,1MM+,106.424,3.670,,,,20100813,220458,1.00 A92DE0A360D383F8,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100813,084538,20100818,15000.00,104.702,,,,,20100813,220458,1.00 E8BE885D7FF862B2,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100813,084647,20100818,5000.00,101.470,5.106,,,,20100813,220458,1.00 101DABA0A33E20F2,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100813,084641,20100818,50000.00,103.300,3.752,,,,20100813,220458,1.00 31DF8140FCB2441E,S,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20100813,084620,20100826,5000.00,102.000,4.501,,,,20100813,220458,1.00 5DC9FAEBD8A474AF,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100813,084600,20100818,10000.00,115.861,2.750,,,,20100813,220458,1.00 5E5FA88A62C65D20,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100813,084500,20100813,250000.00,100.000,0.000,,,,20100813,220458,1.00 30F7038C37FF18CD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,084655,20100818,20000.00,108.744,3.067,,,,20100813,220458,1.00 0C9D99B6DC59DFB4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,084707,20100818,20000.00,108.744,3.067,,,,20100813,220458,1.00 7007296CFBDA3A59,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,084705,20100818,35000.00,99.750,3.772,,,,20100813,220458,1.00 EA90F51D9EBF558F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,084705,20100818,20000.00,106.977,,,,,20100813,220458,1.00 F0CEFAB72D808309,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,084713,20100818,20000.00,106.977,,,,,20100813,220458,1.00 32CC01BC5EFA92FA,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100813,084710,20100817,10000.00,100.123,5.204,,,,20100813,220458,1.00 729B6304D14C7E73,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,084707,20100818,5000.00,101.649,3.464,,,,20100813,220458,1.00 4C7EC3E73766D401,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100813,084700,20100818,25000.00,100.750,4.426,,,,20100813,220458,1.00 2DAB3EDD220A6AE1,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100813,084713,20100818,10000.00,99.100,5.066,,,,20100813,220458,1.00 EE5CD17EBC0438F2,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100813,084713,20100818,10000.00,99.000,,,,,20100813,220458,1.00 6570BAF11D41F8AE,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100813,084713,20100818,10000.00,99.000,,,,,20100813,220458,1.00 38D63084CB0A773F,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100813,084500,20100818,10000.00,81.830,,,,,20100813,220458,1.00 21430E4F9968418A,D,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100813,083647,20100818,25000.00,96.099,,,,,20100813,220458,1.00 2DD5E824966C2DC9,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100813,083612,20100818,50000.00,114.969,,,,,20100813,220458,1.00 AB9C08785A68E04D,S,83710DBP2,SOUTH CAROLINA ST S C ST UNIV-SER G,20030601,4.125,20230601,,,20100813,084726,20100818,5000.00,105.270,2.503,,,,20100813,220458,1.00 7AA1D02627784589,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100813,084657,20100818,5000.00,100.500,3.867,,,,20100813,220458,1.00 F59E215EAC405A75,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,084720,20100831,25000.00,99.350,4.174,,,,20100813,220458,1.00 664D6F739ECFA45E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,084730,20100818,60000.00,104.025,6.786,,,,20100813,220458,1.00 0AAAE19388CCE03F,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,084713,20100831,25000.00,99.300,,,,,20100813,220458,1.00 C20B3ADA84B19DB5,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,084741,20100818,15000.00,106.588,4.080,,,,20100813,220458,1.00 92E7A18CDC00BDE3,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,084741,20100818,15000.00,104.588,,,,,20100813,220458,1.00 3B6F959594CC0968,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,084743,20100817,5000.00,105.671,5.673,,,,20100813,220458,1.00 76C62C2B130773A1,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20100813,084612,20100818,100000.00,114.074,2.601,,,,20100813,220458,1.00 034C68C279057B88,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100813,084651,20100819,1MM+,119.853,2.710,,,,20100813,220458,1.00 9F79284962712FFE,P,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100813,084740,20100818,200000.00,115.445,1.309,,,,20100813,220458,1.00 B361CDB3D3E99F30,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100813,084618,20100818,10000.00,115.361,,,,,20100813,220458,1.00 3E51C8BD7681B422,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,084700,20100818,85000.00,99.800,5.012,,,,20100813,220458,1.00 1C4377CD8B26662F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,084801,20100824,70000.00,102.500,5.406,,,,20100813,220458,1.00 E66CF11E862A15C2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,084802,20100901,65000.00,102.500,4.418,,,,20100813,220458,1.00 DFAF0984006103E2,S,938589GR3,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20170601,,,20100813,084746,20100818,10000.00,85.688,2.289,,,,20100813,220458,1.00 ADFACD1DF8BA4CA5,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100813,084043,20100825,550000.00,100.000,3.150,,,,20100813,220458,1.00 CAB42C2B47057B58,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,084812,20100818,10000.00,101.500,4.811,,,,20100813,220458,1.00 DF846C9EDDB9A275,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,084814,20100824,20000.00,102.500,5.307,,,,20100813,220458,1.00 A5764D74198FFF08,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100813,084804,20100817,10000.00,107.403,2.949,,,,20100813,220458,1.00 9D52849730FDC044,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100813,084801,20100818,230000.00,109.734,0.700,,,,20100813,220458,1.00 E4E8BED5B1975E5C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,084820,20100901,25000.00,99.964,4.502,,,,20100813,220458,1.00 4CC9F8F8BF621AD2,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100813,084809,20100817,10000.00,94.589,6.553,,,,20100813,220458,1.00 9888815313EC6115,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100813,084821,20100818,35000.00,100.503,4.061,,,,20100813,220458,1.00 766FB2AB518FD20C,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100813,084800,20100817,10000.00,92.589,,,,,20100813,220458,1.00 036C416673799527,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,084721,20100818,60000.00,103.800,,,,,20100813,220458,1.00 72C8FA0849F6D725,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,084719,20100818,60000.00,103.925,,,,,20100813,220458,1.00 0BFCE1532B718E81,S,0162485R3,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20170215,,,20100813,084817,20100818,90000.00,102.257,0.400,,,,20100813,220458,1.00 E9E62C1EF42C65C7,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,084837,20100825,75000.00,100.691,4.412,,,,20100813,220458,1.00 DC44EB843D78F5E1,S,293443NX1,ENNIS TEX INDPT SCH DIST ,20010215,4.800,20160815,,,20100813,084746,20100818,30000.00,104.350,0.400,,,,20100813,220458,1.00 376758401828D776,S,235308CL5,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010815,4.000,20110815,,,20100813,084802,20100818,25000.00,103.559,0.400,,,,20100813,220458,1.00 B8187E9620AD5470,S,414199GB9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20011201,4.750,20170401,,,20100813,084833,20100818,75000.00,101.682,2.001,,,,20100813,220458,1.00 2DBAEA405E2449DF,S,303171BR2,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20140601,,,20100813,084433,20100818,50000.00,111.058,1.250,,,,20100813,220458,1.00 055E3C6F45128E5C,D,303171BR2,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20140601,,,20100813,084355,20100818,50000.00,110.707,,,,,20100813,220458,1.00 F09F3CA8ABFCA4A5,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100813,084827,20100818,25000.00,110.651,2.000,,,,20100813,220458,1.00 E0693192F286A731,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100813,084712,20100818,250000.00,114.080,2.600,,,,20100813,220458,1.00 387528233664AE4B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,084845,20100818,10000.00,101.500,4.811,,,,20100813,220458,1.00 798F73EC9418F286,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100813,084841,20100818,25000.00,108.738,1.610,,,,20100813,220458,1.00 20F5FE420A538109,P,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20100813,084900,20100818,30000.00,68.350,3.546,,,,20100813,220458,1.00 02F54F153BBD736D,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100813,084917,20100818,25000.00,98.375,5.500,,,,20100813,220458,1.00 30E80DB3C6689640,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100813,082832,20100820,10000.00,102.850,3.259,,,,20100813,220458,1.00 EB6E40A9A77F220A,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100813,084800,20100818,25000.00,110.151,,,,,20100813,220458,1.00 C16131B39696F361,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100813,084823,20100818,25000.00,110.276,,,,,20100813,220458,1.00 131F23796E1C220C,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100813,084757,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 1494DBBD9A194B2A,S,315387FG0,FERRIS TEX INDPT SCH DIST ,20040915,4.000,20180815,,,20100813,084928,20100818,15000.00,104.887,1.500,,,,20100813,220458,1.00 DD2B2F208507F044,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100813,084924,20100818,25000.00,110.391,2.707,,,,20100813,220458,1.00 A102D687432653CF,S,64971PJG1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.250,20150101,,,20100813,084930,20100818,10000.00,109.367,2.000,,,,20100813,220458,1.00 80542FFDB7C8DAF6,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,084736,20100818,1MM+,105.413,2.500,,,,20100813,220458,1.00 C3C90C963980734E,D,64971PJG1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.250,20150101,,,20100813,084930,20100818,10000.00,108.117,,,,,20100813,220458,1.00 91EC4DD02120674D,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,084939,20100817,10000.00,91.100,5.099,,,,20100813,220458,1.00 1CB6664354ED96F3,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,084940,20100817,5000.00,91.100,5.099,,,,20100813,220458,1.00 CC538B68DADF54A4,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,084940,20100817,5000.00,91.100,5.099,,,,20100813,220458,1.00 10C962EB57BBF9F5,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100813,084935,20100818,25000.00,105.357,3.250,,,,20100813,220458,1.00 A72ABADD9A1FFB19,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100813,084936,20100818,130000.00,99.000,5.072,,,,20100813,220458,1.00 472EE7605E0B0757,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,084913,20100818,120000.00,99.269,5.044,,,,20100813,220458,1.00 5287A07E99FEF721,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100813,084743,20100818,50000.00,105.750,5.976,,,,20100813,220458,1.00 B359AC95FAB85949,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,084941,20100818,25000.00,100.672,4.417,,,,20100813,220458,1.00 A727C261198C3C8B,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100813,084941,20100825,25000.00,99.924,,,,,20100813,220458,1.00 2DBCFECCB20FA873,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100813,084942,20100818,25000.00,101.906,3.768,,,,20100813,220458,1.00 080948936A9A9405,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100813,084942,20100831,25000.00,101.000,,,,,20100813,220458,1.00 AB8F12F9C70BD532,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100813,084943,20100902,25000.00,101.633,,,,,20100813,220458,1.00 847401BF2457D235,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,084906,20100818,120000.00,99.109,,,,,20100813,220458,1.00 4C64598BFDF112FE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,084852,20100818,120000.00,99.169,,,,,20100813,220458,1.00 1DEDD0107C6C1594,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100813,084800,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 83134E0C206353BC,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100813,084640,20100818,500000.00,107.541,,,,,20100813,220458,1.00 7F99C56AEB32C365,S,147737BA7,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.150,20170301,,,20100813,085005,20100818,15000.00,104.079,2.200,,,,20100813,220458,1.00 DBD0E2756CA5DC93,S,427034EG4,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,4.850,20200902,,,20100813,085000,20100818,5000.00,92.347,5.869,,,,20100813,220458,1.00 2531FBA041E0A2D6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,085000,20100818,40000.00,99.800,5.012,,,,20100813,220458,1.00 546E3F785EEB93E3,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,085000,20100818,1MM+,105.413,,,,,20100813,220458,1.00 A6AF358D198FABF9,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100813,084934,20100818,250000.00,104.797,,,,,20100813,220458,1.00 F28EFE0E5B9FAF59,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100813,085029,20100818,50000.00,104.600,4.293,,,,20100813,220458,1.00 2209841752082E9A,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,085035,20100818,50000.00,104.615,3.800,,,,20100813,220458,1.00 6CC829DCCDE647C1,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100813,085029,20100818,50000.00,102.600,,,,,20100813,220458,1.00 F7561611A6A39FDF,S,80207MCR3,SANTA FE N MEX EDL FACS REV IMPT-COLLEGE SANTA FE PROJ,20011001,6.250,20261001,,,20100813,084953,20100818,25000.00,108.518,0.400,,,,20100813,220458,1.00 0FDEB4B16815F9E0,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,085035,20100818,50000.00,103.365,,,,,20100813,220458,1.00 13E5C530CFE45657,S,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100813,085012,20100818,335000.00,103.100,4.470,,,,20100813,220458,1.00 9891964DD29ED308,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,084557,20100818,200000.00,93.860,3.500,,,,20100813,220458,1.00 F1488395E35FBA38,D,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100813,084503,20100818,335000.00,103.100,,,,,20100813,220458,1.00 E8EE9862C01E3661,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100813,084905,20100818,50000.00,110.127,3.710,,,,20100813,220458,1.00 5C26ADB789FA7158,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100813,084400,20100818,30000.00,98.000,6.156,,,,20100813,220458,1.00 A54266D0CB0587C7,S,491207AD8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20140201,Y,,20100813,084900,20100825,1MM+,102.004,1.400,,,,20100813,220458,1.00 47DF9F7C0D10BCB7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,085022,20100825,40000.00,84.770,6.850,,,,20100813,220458,1.00 E1983B96FAFC538A,S,630599GN2,NAPLES N Y CENT SCH DIST ,20100823,2.250,20130615,Y,,20100813,084639,20100823,45000.00,102.613,1.300,,,,20100813,220458,1.00 233984CBF7084EC3,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100813,085035,20100818,10000.00,101.450,6.040,,,,20100813,220458,1.00 DFEDA7BCDFF3A96C,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100813,085036,20100818,80000.00,100.200,4.600,,,,20100813,220458,1.00 F8A8902ED5F80DA1,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20100813,085000,20100818,25000.00,105.532,,,,,20100813,220458,1.00 8BFBA927B13832C7,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,085056,20100818,10000.00,93.800,4.909,,,,20100813,220458,1.00 A012851A5C4D1A2E,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100813,085046,20100818,5000.00,99.240,5.081,,,,20100813,220458,1.00 AAAABE7B7CE440F8,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100813,085054,20100818,10000.00,110.412,2.517,,,,20100813,220458,1.00 814BCB93FC62CA4F,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100813,085054,20100818,10000.00,109.162,,,,,20100813,220458,1.00 0A693D25A0499209,S,866611HL3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20171201,,,20100813,085046,20100818,10000.00,115.908,2.590,,,,20100813,220458,1.00 48C116D9882D8CE2,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100813,084936,20100818,500000.00,107.689,0.470,,,,20100813,220458,1.00 B576A27FF7C0830C,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,084954,20100818,240000.00,77.449,,S,,,20100813,220458,1.00 613C2303710DC09B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,084954,20100818,240000.00,77.399,,P,,,20100813,220458,1.00 E44E256814B13FA6,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100813,085057,20100818,60000.00,86.354,6.088,,,,20100813,220458,1.00 767F281859F3CDAB,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100813,085058,20100817,10000.00,107.403,2.949,,,,20100813,220458,1.00 5201659FE4CD1226,D,866611HL3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20171201,,,20100813,085000,20100818,10000.00,114.760,,,,,20100813,220458,1.00 8459B4EBA335CFA0,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,Y,,20100813,085105,20100825,20000.00,100.385,0.859,,,Y,20100813,220458,1.00 6F70D8D874CB7640,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100813,085030,20100818,1MM+,102.545,5.660,,,,20100813,220458,1.00 DC805F42E6276562,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,Y,,20100813,085105,20100825,50000.00,100.385,0.859,,,Y,20100813,220458,1.00 57C4DC660A4BA01C,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,Y,,20100813,085105,20100825,250000.00,100.385,0.859,,,Y,20100813,220458,1.00 2299D5160D878D2B,S,938589GR3,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20170601,,,20100813,085111,20100818,10000.00,85.688,2.289,,,,20100813,220458,1.00 219B38954A9B3F87,S,17131MDS3,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.250,20200901,,,20100813,085115,20100818,10000.00,99.508,5.314,,,,20100813,220458,1.00 5BF6378D09C944F9,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100813,085056,20100818,15000.00,106.100,3.288,,,,20100813,220458,1.00 A468704D8AAD654D,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100813,085056,20100818,15000.00,106.000,,,,,20100813,220458,1.00 8FF750718AE8EE20,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20100813,085118,20100818,25000.00,107.032,3.977,,,,20100813,220458,1.00 0A9282967C133B9C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,085118,20100818,10000.00,98.500,7.166,,,,20100813,220458,1.00 AB9E828781F82530,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,085118,20100826,10000.00,101.450,5.977,,,,20100813,220458,1.00 42919CE0912FCC92,S,47849KAU5,JOHNSON CNTY KANS PK & REC SER A,20021201,4.800,20210901,,,20100813,085126,20100818,25000.00,102.856,2.000,,,,20100813,220458,1.00 7435B9EDEA7E990B,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,084900,20100818,1MM+,105.413,2.500,,,,20100813,220458,1.00 A94C66981CBAAE38,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100813,085146,20100817,20000.00,99.100,4.959,,,,20100813,220458,1.00 932C75FF35D64977,S,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100813,085120,20100818,50000.00,103.500,5.159,,,,20100813,220458,1.00 83D02B43EF0B9FFE,D,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100813,084434,20100818,50000.00,103.500,,,,,20100813,220458,1.00 A23B0C14BC19A440,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100813,085102,20100818,25000.00,114.889,,,,,20100813,220458,1.00 AB2E485560B14805,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100813,085135,20100818,5000.00,100.274,4.787,,,,20100813,220458,1.00 8593392E6D63C9B7,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100813,085135,20100818,5000.00,99.875,,,,,20100813,220458,1.00 D3251469DE5AFB68,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,085151,20100818,25000.00,100.000,6.498,,,,20100813,220458,1.00 A49D872A9687A1CF,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100813,085153,20100818,25000.00,104.215,4.250,,,,20100813,220458,1.00 8B1C5B6425020772,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100813,085100,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 160502755B2EB0B4,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100813,085100,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 0F6FE060E69CB2FB,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100813,085153,20100818,25000.00,103.115,,,,,20100813,220458,1.00 BCC5A28CF3D6EE2F,S,183473FM4,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.250,20180301,,,20100813,085000,20100818,300000.00,102.457,0.651,,,,20100813,220458,1.00 DC259FA8C4B32309,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,085032,20100818,100000.00,102.425,,,,,20100813,220458,1.00 61F5D4DE01A32641,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100813,085219,20100819,10000.00,99.650,3.284,,,,20100813,220458,1.00 EA6D183642958D93,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100813,085210,20100817,30000.00,91.489,5.901,,,,20100813,220458,1.00 3C0C0BA8F17A3ABE,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100813,085209,20100818,15000.00,109.501,3.140,,,,20100813,220458,1.00 B4BFD4F21F76C1B5,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100813,085157,20100818,100000.00,103.600,5.894,,,,20100813,220458,1.00 19A56A057162ECC7,D,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100813,084400,20100818,100000.00,103.600,,,,,20100813,220458,1.00 5C0093FD43EE6BFF,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100813,084900,20100818,5000.00,114.556,,,,,20100813,220458,1.00 1B1C09D68F60E2C0,S,401766NQ9,GUILFORD CONN LOT A,20021115,4.500,20190815,,,20100813,085223,20100818,20000.00,105.855,1.505,,,,20100813,220458,1.00 AE253AF8CEC05CDA,P,937785PP2,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.125,20180201,,,20100813,085227,20100818,50000.00,105.607,2.777,,,,20100813,220458,1.00 6A5F30BE44D9F9B0,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100813,085135,20100818,5000.00,99.375,,,,,20100813,220458,1.00 75F75A988CEDA84A,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100813,085134,20100818,5000.00,99.875,,,,,20100813,220458,1.00 1A3E3FA695C26C51,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100813,085145,20100818,100000.00,107.394,,,,,20100813,220458,1.00 18FE5E6D92D78E74,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100813,085129,20100818,100000.00,107.454,,,,,20100813,220458,1.00 EBE86447E7839328,S,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100813,085241,20100818,5000.00,106.741,0.999,,,,20100813,220458,1.00 E3B77317447A3459,D,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100813,085241,20100818,5000.00,106.615,,,,,20100813,220458,1.00 CEE99CC54B9C4D94,S,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20100813,085242,20100818,150000.00,109.634,1.150,,,,20100813,220458,1.00 6455FDEA2AEE98DA,D,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100813,083806,20100915,1MM+,100.250,,,,,20100813,220458,1.00 DA6D61771C9404A2,P,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100813,085000,20100818,1MM+,96.500,5.330,,,,20100813,220458,1.00 18804DF43A35DC10,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100813,085159,20100818,50000.00,101.223,,,,,20100813,220458,1.00 6C10EE1418E535A8,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100813,085258,20100818,80000.00,110.654,2.494,,,,20100813,220458,1.00 C710C801A2B9F359,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100813,085000,20100818,1MM+,96.500,,,,,20100813,220458,1.00 0CC69D519BF262BD,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100813,085258,20100818,80000.00,109.154,,,,,20100813,220458,1.00 49F520E110D3C279,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100813,085007,20100818,25000.00,99.000,,,,,20100813,220458,1.00 65256B1897DB632F,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,085224,20100818,25000.00,108.564,3.000,,,,20100813,220458,1.00 B542693B29BEFB4F,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100813,085256,20100818,40000.00,110.760,3.294,,,,20100813,220458,1.00 0AB6892E97F34AE6,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,085228,20100818,25000.00,108.564,,,,,20100813,220458,1.00 9053D352BAFD6C6C,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100813,085307,20100818,250000.00,103.743,3.550,,,,20100813,220458,1.00 A0B69AF34C89E0BD,D,531286KT8,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20200301,Y,,20100813,085147,20100908,255000.00,109.418,,,,,20100813,220458,1.00 8B068EC8D13D6DAD,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100813,085311,20100910,10000.00,105.000,4.303,,,,20100813,220458,1.00 4E49DBB1EC9BC425,S,43004RAQ9,HIGHLAND CNTY OHIO CORRECTIONAL FACS,20020701,4.000,20121201,,,20100813,085316,20100818,100000.00,105.133,1.700,,,,20100813,220458,1.00 7B7C2336A8E6332B,P,620637M70,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20180801,,,20100813,085313,20100818,50000.00,102.582,3.204,,,,20100813,220458,1.00 A2066D49BA0AAC36,S,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20100813,085227,20100818,275000.00,114.042,1.230,,,,20100813,220458,1.00 59A718D98E07B084,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100813,085337,20100817,10000.00,94.940,5.541,,,,20100813,220458,1.00 F400E34678375D07,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100813,085324,20100902,5000.00,101.000,4.819,,,,20100813,220458,1.00 5E13022FFCB6ACE3,D,183473FM4,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.250,20180301,,,20100813,085054,20100818,300000.00,102.447,,,,,20100813,220458,1.00 753B07388C09D5B7,S,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20100813,085219,20100818,75000.00,112.065,1.850,,,,20100813,220458,1.00 81DC1ED4B0430236,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100813,085344,20100818,25000.00,112.007,1.210,,,,20100813,220458,1.00 80F4F0ACF7FDC7CC,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100813,085219,20100818,25000.00,103.995,4.078,,,,20100813,220458,1.00 EA2DD45488966DDA,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100813,085223,20100818,25000.00,103.995,,,,,20100813,220458,1.00 069AD841C08BF1E6,D,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100813,085200,20100818,40000.00,108.135,,,,,20100813,220458,1.00 E5B8435CAE224307,D,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100813,085253,20100818,40000.00,108.385,,,,,20100813,220458,1.00 56A6953472EA8F63,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100813,085407,20100818,25000.00,102.008,3.827,,,,20100813,220458,1.00 BF2B90FDE09458D6,S,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100813,085354,20100818,40000.00,108.837,3.313,,,,20100813,220458,1.00 3B58B1C14C797C04,D,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100813,085411,20100915,755000.00,100.150,,,,,20100813,220458,1.00 869DB24D19BABDFD,S,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20100813,085424,20100818,50000.00,105.211,3.329,,,,20100813,220458,1.00 F8C47C3F63DE76EC,D,083023MM0,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20201201,Y,,20100813,085120,20100824,1MM+,111.398,,,,,20100813,220458,1.00 5EC5A155FB8D23DD,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,085345,20100818,1MM+,100.125,,,,,20100813,220458,1.00 2D96593E95D72ABE,D,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20100813,085424,20100818,50000.00,104.836,,,,,20100813,220458,1.00 716AAF15EBAF5EB7,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100813,085444,20100818,5000.00,102.470,3.900,,,,20100813,220458,1.00 4E8CB0FA1A73DFE1,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100813,085444,20100818,10000.00,101.220,4.302,,,,20100813,220458,1.00 4FE1FD9F604300B4,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100813,085415,20100818,5000.00,104.260,3.154,,,,20100813,220458,1.00 B84221E87958FD56,D,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100813,085414,20100818,5000.00,104.060,,,,,20100813,220458,1.00 F28608E7A434E196,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100813,085407,20100818,50000.00,103.569,3.478,,,,20100813,220458,1.00 757DD6E43C419CD3,S,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,Y,,20100813,085300,20100825,600000.00,101.061,1.750,,,,20100813,220458,1.00 5D153FA8563D53DD,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100813,085407,20100818,50000.00,102.392,,,,,20100813,220458,1.00 C70D1E63A415E9C3,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100813,085417,20100820,1000000.00,100.000,0.000,,,,20100813,220458,1.00 0CB26001B2F9A2F1,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,Y,,20100813,085437,20100825,20000.00,100.600,0.780,,,,20100813,220458,1.00 CFBDF18DE2D10B81,D,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100813,085300,20100818,40000.00,106.212,,,,,20100813,220458,1.00 C93D8D48E975B60C,D,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100813,085349,20100818,40000.00,106.462,,,,,20100813,220458,1.00 3BFDD78B178C44D1,S,98322P8W2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.600,20350601,,,20100813,085449,20100827,15000.00,103.249,5.087,,,,20100813,220458,1.00 6F13667A114F1A38,D,215219HH2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20221201,,,20100813,085327,20100818,40000.00,57.382,,,,,20100813,220458,1.00 D2C9155250ED3C7D,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100813,085422,20100818,10000.00,100.188,1.991,,,,20100813,220458,1.00 2A58673A9F39BA35,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100813,085422,20100818,10000.00,99.988,,,,,20100813,220458,1.00 6A364F12FE9E4618,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100813,085422,20100818,10000.00,100.088,,,,,20100813,220458,1.00 C97F1EB38C2F20A8,D,933420BB6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20170801,,,20100813,085404,20100818,35000.00,114.591,,,,,20100813,220458,1.00 6FFF55A083811BB1,P,18933RAJ3,CLOVIS CALIF PUB FING AUTH ,20050505,4.000,20190801,,,20100813,085508,20100817,10000.00,100.668,3.850,,,,20100813,220458,1.00 88911B7E488092A2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,085511,20100818,55000.00,105.176,4.600,,,,20100813,220458,1.00 C5CE953E164F6A54,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100813,085458,20100825,300000.00,100.000,0.400,,,,20100813,220458,1.00 C49A02C5BBA0A2C6,D,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100813,085442,20100818,60000.00,87.810,,,,,20100813,220458,1.00 E51385AC1376F18F,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100813,084727,20100818,15000.00,101.600,-16.871,,,,20100813,220458,1.00 5EF4ABFB1EFE4DD6,S,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100813,085230,20100826,1000000.00,101.853,4.900,,,,20100813,220458,1.00 EB8E3E30CB082205,S,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100813,085243,20100826,750000.00,101.853,4.900,,,,20100813,220458,1.00 28DF3CFBCD29944B,S,933420BB6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20170801,,,20100813,085400,20100818,35000.00,114.841,1.850,,,,20100813,220458,1.00 B9DB308B73D54767,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100813,085521,20100901,10000.00,101.829,3.280,,,,20100813,220458,1.00 1AAB7FD22BFA47FB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,085511,20100818,55000.00,103.175,,,,,20100813,220458,1.00 5BAE1123CACA6BA8,D,164243MP9,CHEROKEE CNTY GA WTR & SEW PREREFUNDED,19951215,5.200,20250801,,,20100813,085455,20100818,35000.00,113.900,,S,,,20100813,220458,1.00 E1C8DB5F51C24ABA,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,084900,20100826,1MM+,100.620,,,,,20100813,220458,1.00 FB3B14AD551771C2,S,938589GR3,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20170601,,,20100813,085518,20100818,10000.00,85.688,2.289,,,,20100813,220458,1.00 A07CCBB326917774,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100813,085500,20100818,10000.00,99.850,5.011,,,,20100813,220458,1.00 523E3C3A63090DCD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100813,085500,20100818,10000.00,99.750,,,,,20100813,220458,1.00 A4AAA88E762A3AD5,D,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100813,085404,20100818,25000.00,101.508,,,,,20100813,220458,1.00 3B5EE867DEA2616E,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100813,085159,20100818,50000.00,101.098,,,,,20100813,220458,1.00 0FE832DFB16414DE,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,085300,20100901,750000.00,98.855,,,,,20100813,220458,1.00 4013C932772DF8DB,S,38624JHF4,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20110501,,,20100813,085532,20100818,90000.00,102.575,0.328,,,,20100813,220458,1.00 C338BB2952FB1322,S,551239K88,LYNCHBURG VA PUB IMPT-SER A,20030201,4.500,20220201,,,20100813,085530,20100818,5000.00,103.122,3.166,,,,20100813,220458,1.00 FAE0976B379C712F,S,52428HBH9,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VILLAGE,20020501,5.700,20220815,,,20100813,085544,20100816,25000.00,111.204,0.550,,,,20100813,220458,1.00 969831E815F743DF,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100813,085051,20100818,320000.00,112.298,,,,,20100813,220458,1.00 F4BAF65C48D73C02,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,085454,20100818,595000.00,98.440,,,,,20100813,220458,1.00 BBDA2DB0AFD4EB18,P,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100813,085528,20100818,10000.00,31.400,5.768,,,,20100813,220458,1.00 1F72233B4CFC0DD0,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100813,085531,20100818,10000.00,57.110,13.994,,,,20100813,220458,1.00 A5B38190E582DEA9,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100813,085528,20100818,10000.00,31.500,,,,,20100813,220458,1.00 8453ADED8F01C54C,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100813,085500,20100818,10000.00,99.500,,,,,20100813,220458,1.00 01106C514B89B64D,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100813,085446,20100818,10000.00,99.750,,,,,20100813,220458,1.00 FDBFEDED33076AC6,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,085544,20100818,30000.00,101.386,3.588,,,,20100813,220458,1.00 C6A51460B54238B3,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100813,085400,20100813,250000.00,100.000,0.000,,,,20100813,220458,1.00 ACD09E75BB9AA739,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100813,085612,20100818,5000.00,100.225,4.816,,,,20100813,220458,1.00 655F99D15EE444F5,D,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100813,085612,20100818,5000.00,100.100,,,,,20100813,220458,1.00 1C19BD06E24D25ED,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100813,085613,20100819,20000.00,102.602,3.689,,,,20100813,220458,1.00 23A635B68E15F985,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100813,085624,20100817,5000.00,102.220,4.250,,,,20100813,220458,1.00 3C58964B698F10E7,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100813,085600,20100818,25000.00,104.571,4.003,,,,20100813,220458,1.00 DFDD2BE991FB7058,S,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20100813,085632,20100818,5000.00,105.000,4.002,,,,20100813,220458,1.00 5A326DFFCF38A549,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,085613,20100818,10000.00,102.521,4.926,,,,20100813,220458,1.00 91012B74B5364452,S,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20100813,085606,20100818,5000.00,105.958,4.106,,,,20100813,220458,1.00 34C67A3D4C748958,D,551239K88,LYNCHBURG VA PUB IMPT-SER A,20030201,4.500,20220201,,,20100813,085521,20100818,5000.00,102.921,,,,,20100813,220458,1.00 4100FD17C2F56647,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,085619,20100818,10000.00,102.411,,,,,20100813,220458,1.00 C6528D64F4FF81AF,S,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100813,085631,20100818,20000.00,34.699,5.984,,,,20100813,220458,1.00 966041019D8C01DA,S,928836GA7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20101015,,,20100813,085625,20100816,5000.00,100.450,1.232,,,,20100813,220458,1.00 CE066FFEB66F10E6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,085626,20100818,5000.00,99.016,4.566,,,,20100813,220458,1.00 77DCED22AA6560AA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,085625,20100818,5000.00,98.816,,,,,20100813,220458,1.00 2950AF6FD2569CCC,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,085500,20100818,30000.00,98.761,,,,,20100813,220458,1.00 07C0595DF2D30508,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,085450,20100818,595000.00,98.500,,,,,20100813,220458,1.00 D051D8F428983347,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,085541,20100818,30000.00,99.011,,,,,20100813,220458,1.00 4A4486F23CD88E09,D,745235QQ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20190701,,,20100813,085557,20100818,30000.00,108.000,,,,,20100813,220458,1.00 BD40C0B03D54C53C,D,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20100813,085606,20100818,5000.00,105.738,,,,,20100813,220458,1.00 504D0F6F9A1D2CC5,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100813,085337,20100818,1MM+,117.396,2.280,,,,20100813,220458,1.00 40AFE27CD1A0CFA1,S,64605KH86,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.750,20160701,,,20100813,085644,20100818,25000.00,103.148,1.101,,,,20100813,220458,1.00 3190553D43FEE6C2,D,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100813,085513,20100818,25000.00,100.060,,S,,,20100813,220458,1.00 49287B31A07FBFCA,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100813,085657,20100818,50000.00,100.000,3.999,,,,20100813,220458,1.00 75E466FA85C14F08,S,1674855N7,CHICAGO ILL REF-SER A,20080626,5.250,20250101,,,20100813,085652,20100818,110000.00,110.300,3.643,,,,20100813,220458,1.00 C086B889381ED613,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,085708,20100817,200000.00,102.500,6.273,,,,20100813,220458,1.00 91A5DBCA7B56862D,S,667224AV1,NORTHVILLE MICH CHARTER TWP ,20030401,4.250,20171001,,,20100813,085700,20100818,15000.00,103.511,3.060,,,,20100813,220458,1.00 8C6393256DF3C5A9,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,085536,20100818,100000.00,98.418,,P,,,20100813,220458,1.00 C9C51A833711761E,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100813,085609,20100818,20000.00,34.599,,,,,20100813,220458,1.00 939E1F2346883F08,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,085718,20100818,50000.00,100.925,4.345,,,,20100813,220458,1.00 560F6002901097DF,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100813,085722,20100817,5000.00,104.497,5.300,,,,20100813,220458,1.00 80AD78031737AAB7,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100813,085708,20100818,25000.00,107.534,2.881,,,,20100813,220458,1.00 7E00012082AF9D48,P,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100813,085709,20100826,150000.00,100.100,5.885,,,,20100813,220458,1.00 E61E638A4BA3F5F0,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,085717,20100818,100000.00,30.750,5.002,,,,20100813,220458,1.00 3196EB20814717F4,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,085717,20100818,100000.00,30.625,,,,,20100813,220458,1.00 F154CE995206BC15,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,085600,20100826,100000.00,100.375,3.951,,,,20100813,220458,1.00 D7EE3F2CCE53C445,D,928836GA7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20101015,,,20100813,085617,20100816,5000.00,100.250,,,,,20100813,220458,1.00 ABCA56061A2AA071,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,085600,20100826,100000.00,100.375,,S,,,20100813,220458,1.00 B77FA54F4B7242D0,P,342816VJ1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20261001,,,20100813,085700,20100818,50000.00,103.000,4.553,,,,20100813,220458,1.00 9C029C11EA001336,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,085730,20100818,50000.00,102.125,4.529,,,,20100813,220458,1.00 B99384F45DDF3887,D,033160H54,ANCHORAGE ALASKA REF-SCH,19951101,5.000,20151001,,,20100813,085701,20100818,25000.00,114.695,,,,,20100813,220458,1.00 8236C3E407986AA9,D,164243MP9,CHEROKEE CNTY GA WTR & SEW PREREFUNDED,19951215,5.200,20250801,,,20100813,085619,20100818,35000.00,113.400,,P,,,20100813,220458,1.00 A93F8991FF28D76E,D,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100813,085643,20100818,25000.00,95.085,,,,,20100813,220458,1.00 91A7553146B173FD,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100813,085643,20100818,35000.00,101.000,,,,,20100813,220458,1.00 16C0445769AB2E26,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100813,085734,20100818,10000.00,98.440,5.250,,,,20100813,220458,1.00 6F8542E723AE48CD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100813,085724,20100818,500000.00,111.346,2.000,,,,20100813,220458,1.00 517C1590C31F4EDC,D,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20100813,085337,20100818,50000.00,106.402,,,,,20100813,220458,1.00 421702109DC97C85,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,085739,20100818,30000.00,101.875,4.583,,,,20100813,220458,1.00 716DD86B1CC3FC70,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100813,085728,20100818,10000.00,102.200,5.933,,,,20100813,220458,1.00 5095FFF85A55BD0F,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,085737,20100826,10000.00,100.625,3.922,,,,20100813,220458,1.00 F7C82BD8FCCAFFF8,D,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,085737,20100826,10000.00,98.750,,,,,20100813,220458,1.00 C3F1B1097D63B8B6,P,514282QW5,LANCASTER PA ,20100211,2.000,20151001,,,20100813,085658,20100818,20000.00,98.725,2.265,,,,20100813,220458,1.00 6C260CAFB1F3EC48,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100813,085751,20100818,10000.00,100.229,4.306,,,,20100813,220458,1.00 2F987705703BB4C9,S,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20100813,085628,20100818,50000.00,106.945,1.000,,,,20100813,220458,1.00 3F571814B48E9591,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100813,085748,20100818,5000.00,114.327,1.045,,,,20100813,220458,1.00 1E694AB50DFBFC0E,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100813,085736,20100818,45000.00,100.000,3.999,,,,20100813,220458,1.00 68DDC83CBD807260,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100813,085602,20100818,10000.00,57.000,14.020,,,,20100813,220458,1.00 9B8B8B367C5989A1,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100813,085753,20100818,20000.00,34.349,,,,,20100813,220458,1.00 CC38F241A0A2648C,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100813,085638,20100818,50000.00,103.754,4.397,,,,20100813,220458,1.00 525F7D12078F9A25,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,085600,20100826,1MM+,100.500,3.935,,,,20100813,220458,1.00 F83217D0FDA5BF66,S,540633AK0,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.000,20121201,,,20100813,085801,20100818,30000.00,103.496,1.250,,,,20100813,220458,1.00 868981B5335A8B24,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100813,085807,20100818,25000.00,99.549,1.001,,,,20100813,220458,1.00 AC223FC1C3E9869F,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,085600,20100826,1MM+,100.500,,S,,,20100813,220458,1.00 BAB7A7CEFA20931A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,085810,20100817,20000.00,100.801,4.339,,,,20100813,220458,1.00 BB1C7FD11A216929,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100813,085807,20100818,25000.00,99.424,,,,,20100813,220458,1.00 4EC5CB7636CB5830,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100813,085700,20100818,25000.00,104.909,,,,,20100813,220458,1.00 033C3ED23444844C,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100813,085705,20100818,25000.00,105.159,,,,,20100813,220458,1.00 D38A339657C29AE9,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100813,085802,20100818,50000.00,110.012,2.883,,,,20100813,220458,1.00 32F37832E40D2BD2,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100813,085806,20100818,15000.00,111.567,1.000,,,,20100813,220458,1.00 5B09B9D58B660A52,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100813,085700,20100818,90000.00,114.894,,,,,20100813,220458,1.00 AD0656006D36DA3C,D,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100813,085627,20100818,25000.00,95.335,,,,,20100813,220458,1.00 C22C5B070DBC3FCE,S,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100813,085818,20100818,10000.00,99.965,5.006,,,,20100813,220458,1.00 B2070B55B69BA37C,D,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100813,085818,20100818,10000.00,98.965,,,,,20100813,220458,1.00 366739F63A4A647B,S,514282QW5,LANCASTER PA ,20100211,2.000,20151001,,,20100813,085745,20100818,20000.00,99.075,2.192,,,,20100813,220458,1.00 33CC60429E1BB238,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100813,085700,20100818,90000.00,114.894,2.700,,,,20100813,220458,1.00 79056F664252092E,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100813,085822,20100818,50000.00,101.622,2.739,,,,20100813,220458,1.00 69E4C6915B7EEE58,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100813,085834,20100818,5000.00,113.243,4.299,,,,20100813,220458,1.00 AE8FC84AD049CF1F,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,085824,20100826,10000.00,101.450,5.977,,,,20100813,220458,1.00 AA683B5F5A54BB0F,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100813,085500,20100818,10000.00,57.000,,,,,20100813,220458,1.00 74276E131D9A3480,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100813,085849,20100817,10000.00,88.721,5.380,,,,20100813,220458,1.00 8C0142106C615871,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,085700,20100908,35000.00,100.000,4.000,,,,20100813,220458,1.00 9E50AB44878E1655,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100813,085817,20100818,20000.00,89.111,4.200,,,,20100813,220458,1.00 3C144D700043AF3E,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100813,085734,20100818,100000.00,112.197,3.200,,,,20100813,220458,1.00 4466A299410C92BC,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100813,085839,20100818,175000.00,107.629,0.850,,,,20100813,220458,1.00 B20ADC3D61062922,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100813,085853,20100818,5000.00,102.500,4.686,,,,20100813,220458,1.00 5174AD5EFCBF31AF,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100813,085626,20100818,35000.00,101.250,,,,,20100813,220458,1.00 BEF2CFEB137512E4,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100813,085800,20100818,50000.00,113.787,2.200,,,,20100813,220458,1.00 157F0772B4E74A4B,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100813,085800,20100818,50000.00,113.787,,,,,20100813,220458,1.00 DFD1AB40AE895D9A,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100813,085858,20100817,5000.00,88.721,5.380,,,,20100813,220458,1.00 99BF044FA8C51EF2,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,085859,20100826,25000.00,100.000,1.099,,,,20100813,220458,1.00 15E59F55A39DA852,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,085844,20100818,500000.00,108.614,2.989,,,,20100813,220458,1.00 B1429A1DC078E860,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,085844,20100818,500000.00,108.564,,,,,20100813,220458,1.00 EF07107CCA33ADBF,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100813,085759,20100818,50000.00,107.512,,,,,20100813,220458,1.00 3833F95C9C3A27BC,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100813,085758,20100818,50000.00,107.637,,,,,20100813,220458,1.00 4352681312293C68,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100813,085903,20100818,5000.00,104.710,4.251,,,,20100813,220458,1.00 14DF666C70CA47AA,S,2981734G7,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20190301,,,20100813,085907,20100818,10000.00,108.962,2.334,,,,20100813,220458,1.00 DA255875201487CC,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100813,085908,20100817,5000.00,88.721,5.380,,,,20100813,220458,1.00 D125151C0A9FB729,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100813,085854,20100818,40000.00,99.500,5.393,,,,20100813,220458,1.00 19F45EE2B355BB16,S,773318RP7,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20240501,,,20100813,085900,20100818,5000.00,109.543,3.571,,,,20100813,220458,1.00 B5AA61EE8C45A789,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,085800,20100908,100000.00,100.000,4.000,,,,20100813,220458,1.00 048F6E6F30E12E29,S,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20100813,085927,20100818,35000.00,110.000,3.999,,,,20100813,220458,1.00 1A1AF54D3EAF8C19,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100813,085916,20100818,10000.00,101.450,6.040,,,,20100813,220458,1.00 985A5CF0B971261C,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100813,085911,20100818,50000.00,110.496,2.650,,,,20100813,220458,1.00 FD5ABB3EF8573228,P,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20100813,085836,20100818,20000.00,110.665,2.686,,,,20100813,220458,1.00 545C2998A89AEDB3,S,841246MQ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20120301,Y,,20100813,085600,20100819,270000.00,102.288,0.500,,,,20100813,220458,1.00 A4C93909E5232592,S,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100813,085931,20100818,15000.00,98.639,1.228,,,,20100813,220458,1.00 DF03FC5F016C24E6,D,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100813,085931,20100818,15000.00,98.514,,,,,20100813,220458,1.00 C52653E2ECF97D1D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100813,085929,20100818,5000.00,104.561,4.400,,,,20100813,220458,1.00 BE346834E4245B32,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100813,085932,20100818,5000.00,105.941,4.100,,,,20100813,220458,1.00 81919149778C3139,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100813,085934,20100818,25000.00,101.369,4.473,,,,20100813,220458,1.00 3182B2BD1274BF80,S,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100813,085946,20100818,50000.00,110.000,3.999,,,,20100813,220458,1.00 A8E711B3F2E7ACD5,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,085900,20100908,25000.00,100.000,4.000,,,,20100813,220458,1.00 91E37F12C890C80B,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,085626,20100818,100000.00,98.468,,S,,,20100813,220458,1.00 73A1A53A8E077022,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100813,085912,20100818,100000.00,104.200,2.747,,,,20100813,220458,1.00 4C7559BBB9CF5327,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100813,085947,20100818,5000.00,103.751,4.419,,,,20100813,220458,1.00 9CD3559F6698FB57,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100813,085956,20100818,10000.00,82.046,3.400,,,,20100813,220458,1.00 F4D018696775CC91,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100813,085944,20100818,10000.00,102.450,5.898,,,,20100813,220458,1.00 B4C762736EDFC5D9,P,529284ZD6,LEXINGTON MASS MUN PURP LN,20100215,2.000,20110215,,,20100813,085200,20100818,1MM+,100.834,0.300,,,,20100813,220458,1.00 127AF42FD5875F7D,P,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20100813,085850,20100813,255000.00,100.000,,,,,20100813,220458,1.00 D0F83D340D3A098B,S,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20100813,084242,20100813,255000.00,100.000,,,,,20100813,220458,1.00 AE4418342F780E5E,P,816689AA1,SEMINOLE CNTY FLA INDL DEV HOSPICE OF THE COMFORTER PROJ,20060317,,20251201,,,20100813,085924,20100813,375000.00,100.000,,,,,20100813,220458,1.00 C0AC94857E875F45,S,816689AA1,SEMINOLE CNTY FLA INDL DEV HOSPICE OF THE COMFORTER PROJ,20060317,,20251201,,,20100813,084320,20100813,375000.00,100.000,,,,,20100813,220458,1.00 2CF8435E45444A7A,S,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20100813,085929,20100818,20000.00,111.015,2.614,,,,20100813,220458,1.00 5A0F0ABC27DA8EE3,S,451296G35,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER F ,19950801,6.450,20270701,,,20100813,085909,20100818,5000.00,100.000,6.276,,,,20100813,220458,1.00 4A5ABC9B31AEB84A,S,820123PD3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.250,20400215,Y,,20100813,085829,20100909,1MM+,100.000,4.250,,,,20100813,220458,1.00 1A4D9599B6F419A3,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100813,090010,20100818,10000.00,102.500,4.229,,,,20100813,220458,1.00 13DFF4E0CC7A4EB9,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,085900,20100908,25000.00,100.000,4.000,,,,20100813,220458,1.00 BA59324480E629A0,S,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20100813,090003,20100818,150000.00,111.503,3.427,,,,20100813,220458,1.00 8121EA6E51F00DFA,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20100813,085957,20100818,150000.00,111.403,,,,,20100813,220458,1.00 FE96D956A98DBDD5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,090009,20100818,10000.00,97.350,4.652,,,,20100813,220458,1.00 B4B37130EEF71132,S,914391WC7,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.000,20121101,,,20100813,090011,20100816,50000.00,106.745,0.908,,,,20100813,220458,1.00 856B6169DCD5D64C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,090022,20100824,10000.00,100.000,4.999,,,,20100813,220458,1.00 89F82A611FDE1904,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100813,090016,20100816,45000.00,98.655,4.853,,,,20100813,220458,1.00 B1AB8A8341CC2F41,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100813,085936,20100818,40000.00,100.916,,,,,20100813,220458,1.00 89ECF74EC218DBB5,P,035147AA5,ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ,20040507,,20151001,,,20100813,085810,20100813,400000.00,100.000,,,,,20100813,220458,1.00 FC7EADC13B0E0486,S,035147AA5,ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ,20040507,,20151001,,,20100813,083229,20100813,400000.00,100.000,,,,,20100813,220458,1.00 ED06AA4252FA5E59,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100813,085128,20100818,15000.00,101.500,-14.631,,,,20100813,220458,1.00 B810D4CD911B2BD9,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,090024,20100818,20000.00,30.750,5.002,,,,20100813,220458,1.00 C6A6D58E4ABE8A92,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100813,090023,20100818,50000.00,100.000,4.497,,,,20100813,220458,1.00 EB15DFBDFC854B72,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,090024,20100818,20000.00,30.625,,,,,20100813,220458,1.00 28F1517E958F16DD,D,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100813,090023,20100818,50000.00,98.125,,,,,20100813,220458,1.00 A144C6A35D85E842,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,085704,20100818,125000.00,102.765,,,,,20100813,220458,1.00 28A6868D675D15FF,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100813,090000,20100817,90000.00,105.457,1.462,,,,20100813,220458,1.00 DE590DEE888DD485,S,64982PXU1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20220815,,,20100813,090000,20100817,75000.00,110.595,1.612,,,,20100813,220458,1.00 5AF0B9B34149B10C,S,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20100813,090000,20100818,5000.00,110.153,2.445,,,,20100813,220458,1.00 D3601CF202336620,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,090002,20100818,10000.00,97.250,,,,,20100813,220458,1.00 FAF9478692E6B3C1,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100813,085531,20100818,75000.00,103.252,0.460,,,,20100813,220458,1.00 5A283BFC6860866D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100813,090038,20100818,500000.00,111.346,2.000,,,,20100813,220458,1.00 CA9E367040509657,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100813,090000,20100813,1MM+,100.000,,,,Y,20100813,220458,1.00 82CF13C4B9278262,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100813,090044,20100816,20000.00,110.153,0.613,,,,20100813,220458,1.00 681049950FD820A6,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100813,085940,20100818,50000.00,115.136,2.530,,,,20100813,220458,1.00 93CCDBEF312801D9,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100813,090057,20100817,5000.00,100.000,4.999,,,,20100813,220458,1.00 8620326214197A2F,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100813,090040,20100908,10000.00,102.587,2.503,,,,20100813,220458,1.00 7FEF08CAF73A8121,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100813,090000,20100818,60000.00,111.586,,,,,20100813,220458,1.00 7EEFAA4354FDE5EE,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100813,090100,20100818,50000.00,110.073,4.170,,,,20100813,220458,1.00 ABAC8D59806F2D1D,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100813,090102,20100817,10000.00,102.168,2.714,,,,20100813,220458,1.00 CC71449D1023B070,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100813,090053,20100818,50000.00,94.000,5.842,,,,20100813,220458,1.00 F81FD42A302DFDDE,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100813,090009,20100818,50000.00,114.111,3.050,,,,20100813,220458,1.00 35AF1545A6ED1F81,S,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20100813,090038,20100818,100000.00,114.852,1.800,,,,20100813,220458,1.00 814F3EBE369C0AAB,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100813,090000,20100818,60000.00,111.587,0.900,,,,20100813,220458,1.00 2C07A3C11B284A24,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100813,090107,20100818,25000.00,100.000,4.300,,,,20100813,220458,1.00 D2DDAD431490BF9C,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,085841,20100818,125000.00,102.865,,,,,20100813,220458,1.00 486E3FA17A676AA0,S,735000HR5,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.125,20171101,,,20100813,090121,20100818,10000.00,101.902,3.819,,,,20100813,220458,1.00 DBAB619AC3769714,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100813,090110,20100818,10000.00,91.216,1.804,,,,20100813,220458,1.00 B3EC615028DDCA1F,D,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20100813,090022,20100818,25000.00,102.345,,,,,20100813,220458,1.00 3864F9FAA29D7867,D,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20100813,085838,20100818,25000.00,102.245,,,,,20100813,220458,1.00 BCDB30DBE8671EBB,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,090128,20100818,10000.00,105.671,5.673,,,,20100813,220458,1.00 3B5B4B9DD60082F1,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20100813,090126,20100818,5000.00,100.000,4.899,,,,20100813,220458,1.00 1349D6A0434C4511,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100813,090108,20100818,50000.00,103.640,4.291,,,,20100813,220458,1.00 BD880DB188F486ED,S,551307GH8,LYNDHURST OHIO BD ANTIC NTS-RECREATIONAL FACS,20100819,1.250,20110818,Y,,20100813,090000,20100819,650000.00,100.345,0.906,,,Y,20100813,220458,1.00 788DF3D10C05D27D,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100813,090108,20100818,50000.00,103.640,,,,,20100813,220458,1.00 12530A1E657AA351,S,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20100813,090000,20100818,25000.00,102.652,1.058,,,,20100813,220458,1.00 AC572E0A95F25FE9,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100813,090121,20100818,20000.00,99.750,5.033,,,,20100813,220458,1.00 5D6409A8D800899D,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100813,090148,20100817,10000.00,99.948,5.503,,,,20100813,220458,1.00 12F14F6F6BD61670,D,820123PD3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.250,20400215,Y,,20100813,085854,20100909,1MM+,99.750,,,,,20100813,220458,1.00 48A4A57CFD4A2C51,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100813,090108,20100818,50000.00,103.580,,,,,20100813,220458,1.00 294736326BAD31E0,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100813,090113,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 EAEB3284F999288D,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,090201,20100818,10000.00,93.800,4.909,,,,20100813,220458,1.00 95497B047FD121CE,D,928836GA7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20101015,,,20100813,090058,20100816,5000.00,99.750,,,,,20100813,220458,1.00 4A64166DF23F3A9E,S,644804CK0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.500,20141001,,,20100813,090150,20100818,25000.00,105.666,2.058,,,,20100813,220458,1.00 15DD6A566A45FC28,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100813,090215,20100817,5000.00,98.163,5.697,,,,20100813,220458,1.00 C2D77E842B674274,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100813,085800,20100818,40000.00,106.569,3.050,,,,20100813,220458,1.00 D42FBA96505EE281,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100813,090220,20100818,10000.00,111.795,3.501,,,,20100813,220458,1.00 1B513D8F83ED52F8,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,090239,20100818,20000.00,99.500,4.287,,,,20100813,220458,1.00 AFBA447F2BECA1FE,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100813,085951,20100818,25000.00,93.737,5.721,,,,20100813,220458,1.00 42F2D1529ADDED2F,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,090234,20100818,500000.00,93.755,,,,,20100813,220458,1.00 7AB469884B9A1DD2,D,57586CJY2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.125,20180801,,,20100813,085454,20100818,10000.00,99.000,,,,,20100813,220458,1.00 1D3B13B70900DBFD,S,87504TAV6,TAMARAC FLA UTIL SYS REV REF,20090902,5.000,20391001,,,20100813,090230,20100827,35000.00,103.192,4.567,,,,20100813,220458,1.00 5A6E8E2B04CCA7FF,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,085500,20100826,1MM+,100.576,,S,,,20100813,220458,1.00 B3F78B9E41679F5A,S,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20100813,090251,20100818,10000.00,102.000,3.510,,,,20100813,220458,1.00 E997C1511A577BAB,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100813,090254,20100818,35000.00,105.752,4.135,,,,20100813,220458,1.00 F0335F1C9DE3A45D,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100813,090247,20100818,35000.00,105.651,,,,,20100813,220458,1.00 6002406AD63BB9E8,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,090312,20100901,25000.00,100.000,4.499,,,,20100813,220458,1.00 6F1324E96F84E343,S,47849KAU5,JOHNSON CNTY KANS PK & REC SER A,20021201,4.800,20210901,,,20100813,090302,20100818,25000.00,102.756,2.096,,,,20100813,220458,1.00 5AD7D76EDC6684F3,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100813,090243,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 973CCFBFAE2CBAFF,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,090150,20100818,650000.00,105.306,,S,,,20100813,220458,1.00 ECE81C0E86DB5E64,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100813,090304,20100818,5000.00,99.550,5.045,,,,20100813,220458,1.00 5D37205F464BF9E1,S,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20100813,090214,20100818,30000.00,105.564,0.389,,,,20100813,220458,1.00 8345ED516CD0B919,S,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100813,084900,20100817,265000.00,108.969,3.500,,,,20100813,220458,1.00 B4964A689D226931,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100813,090324,20100817,45000.00,99.500,5.282,,,,20100813,220458,1.00 EE5F39D138A792D8,D,47849KAU5,JOHNSON CNTY KANS PK & REC SER A,20021201,4.800,20210901,,,20100813,090302,20100818,25000.00,101.756,,,,,20100813,220458,1.00 72AC542DED4341F4,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100813,090333,20100817,10000.00,98.300,4.898,,,,20100813,220458,1.00 28FCF8E8A9B93062,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100813,090315,20100818,5000.00,103.960,0.673,,,,20100813,220458,1.00 C78D476632F3A09D,D,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100813,090315,20100818,5000.00,103.800,,,,,20100813,220458,1.00 9A7B3C3EDCAEFAE7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,090329,20100818,10000.00,84.625,6.389,,,,20100813,220458,1.00 BD74ECA48716A9F4,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100813,090157,20100818,80000.00,99.501,,,,,20100813,220458,1.00 EDEA02CECEB426A3,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,090256,20100915,1000000.00,98.810,,S,,,20100813,220458,1.00 FC6A757019ECF979,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100813,090319,20100818,75000.00,108.738,1.610,,,,20100813,220458,1.00 5A4B3C6F2D1088BA,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100813,090324,20100818,30000.00,65.212,6.525,,,,20100813,220458,1.00 D44900A9E0B3A372,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100813,090232,20100818,25000.00,93.737,5.721,,,,20100813,220458,1.00 59B9BC79C76BDD58,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100813,090336,20100818,25000.00,99.500,6.040,,,,20100813,220458,1.00 FD189C437C482927,P,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100813,085824,20100818,1MM+,103.817,3.460,,,,20100813,220458,1.00 89013EB91CAB5B0C,P,660582AB3,NORTH LITTLE ROCK ARK RESIDNTL VAR MUN REF-CL A-2 SER A,19911020,0.000,20140720,,,20100813,090413,20100818,4000.00,70.000,9.304,,,,20100813,220458,1.00 2F67DBBA94B315D8,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,090414,20100818,25000.00,103.376,4.249,,,,20100813,220458,1.00 E7202FCBEA570DC8,S,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100813,090029,20100818,1MM+,112.044,3.460,,,,20100813,220458,1.00 778F02F71A8CF591,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,090414,20100818,25000.00,101.940,,,,,20100813,220458,1.00 FCD40439E7F1CC5D,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,090423,20100825,10000.00,102.250,5.312,,,,20100813,220458,1.00 959BBC7DE55C8C12,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,090421,20100826,1MM+,98.873,5.080,,,,20100813,220458,1.00 B39E3A6082672B02,D,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100813,090323,20100818,25000.00,112.655,,,,,20100813,220458,1.00 B087CD9F3305A404,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,090256,20100915,400000.00,98.810,,S,,,20100813,220458,1.00 DB8BA880500A338F,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100813,090249,20100813,50000.00,100.000,5.500,,,,20100813,220458,1.00 A7077DD305E723BB,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,090432,20100818,30000.00,100.500,5.212,,,,20100813,220458,1.00 443A7EE5D708EF01,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100813,090458,20100817,5000.00,100.877,5.030,,,,20100813,220458,1.00 CBFEC76A7EE0C0A3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,090503,20100818,10000.00,104.508,5.876,,,,20100813,220458,1.00 17003CDF6900AB44,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100813,090451,20100818,15000.00,104.128,4.048,,,,20100813,220458,1.00 B868AB962EB4A727,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100813,090451,20100818,15000.00,103.995,,,,,20100813,220458,1.00 1356C557735254E5,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100813,090000,20100915,250000.00,100.000,2.000,,,,20100813,220458,1.00 699F3A1DE75DC0CC,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100813,090514,20100824,250000.00,109.786,0.800,,,,20100813,220458,1.00 F6282E2BF5B40FB6,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100813,090425,20100818,405000.00,110.036,4.000,,,,20100813,220458,1.00 C4ABBB5E41754C3A,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100813,090506,20100817,45000.00,63.487,5.090,,,,20100813,220458,1.00 80B8255D0BD9FDB7,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100813,090519,20100818,20000.00,108.062,4.000,,,,20100813,220458,1.00 8B90FA3AD1F859D1,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100813,090539,20100818,50000.00,102.145,1.240,,,,20100813,220458,1.00 D78D16D0E92ADB0C,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100813,090539,20100818,50000.00,101.645,,,,,20100813,220458,1.00 A8ACCB44A12998C6,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100813,090540,20100818,30000.00,97.000,5.232,,,,20100813,220458,1.00 6A803CA85C089E08,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100813,090548,20100818,50000.00,106.405,3.674,,,,20100813,220458,1.00 042952F079F3E45C,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100813,090322,20100818,300000.00,97.925,,P,,,20100813,220458,1.00 1FE2316D5FF0975C,D,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100813,090548,20100818,50000.00,106.030,,,,,20100813,220458,1.00 1D3DC28E0E09AF79,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100813,090540,20100818,25000.00,100.000,4.300,,,,20100813,220458,1.00 98FD474831A32738,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100813,090417,20100818,150000.00,108.160,3.177,,,,20100813,220458,1.00 0A760251589D7FE9,D,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100813,090448,20100818,25000.00,99.500,,P,,,20100813,220458,1.00 A027F7C74707F111,S,837152FP7,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20261001,,,20100813,090420,20100818,1MM+,104.598,2.750,,,,20100813,220458,1.00 17E26B1BB7192321,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100813,090604,20100818,5000.00,100.663,5.094,,,,20100813,220458,1.00 AD2B97E55C407846,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100813,090602,20100818,50000.00,103.873,3.366,,,,20100813,220458,1.00 80BEAB8B8E9023C9,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100813,090602,20100818,25000.00,69.000,7.866,,,,20100813,220458,1.00 0F6AAB871E9D5473,S,937785PP2,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.125,20180201,,,20100813,090601,20100818,50000.00,107.907,2.249,,,,20100813,220458,1.00 CC66966770474DFB,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100813,090605,20100818,10000.00,100.000,5.014,,,,20100813,220458,1.00 D4D8E1B98B527E57,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,090605,20100908,50000.00,98.703,4.120,,,,20100813,220458,1.00 68323461C0FC1B9F,S,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20100813,090606,20100818,15000.00,111.868,2.000,,,,20100813,220458,1.00 1A7D648AF582FA04,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,090605,20100908,50000.00,98.203,,,,,20100813,220458,1.00 CC128D6FF705FF53,S,979266AV5,WOODCREEK RESV MUN UTIL DIST ,20041101,5.000,20280901,,,20100813,090614,20100901,10000.00,100.000,5.000,,,,20100813,220458,1.00 D91ADC6CE9A5BE0A,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100813,090512,20100818,410000.00,105.345,,,,,20100813,220458,1.00 72D6CC84F52A50E4,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100813,090505,20100818,410000.00,105.405,,,,,20100813,220458,1.00 F7ED092932AE1E01,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,090613,20100910,25000.00,97.500,4.643,,,,20100813,220458,1.00 333798DD4DF8E8E3,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100813,090500,20100818,175000.00,102.841,1.352,,,,20100813,220458,1.00 F8F5955A542BBD90,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100813,090613,20100827,5000.00,101.940,4.255,,,,20100813,220458,1.00 A3414B1E6CAEA1DD,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100813,090500,20100818,175000.00,102.866,1.321,,,,20100813,220458,1.00 FDC83207423E1E01,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100813,090500,20100818,80000.00,99.376,,,,,20100813,220458,1.00 8472C3823A999DFB,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,090626,20100908,50000.00,98.703,4.120,,,,20100813,220458,1.00 7E715301ABDD83CA,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,090626,20100908,50000.00,98.203,,,,,20100813,220458,1.00 1CE06376581E4A40,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,090327,20100818,150000.00,101.625,,P,,,20100813,220458,1.00 70710E13E81B2015,S,13033F6Y1,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.000,20121001,,,20100813,090600,20100818,5000.00,106.248,1.975,,,,20100813,220458,1.00 CD76CE6818D0BB2A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,090621,20100818,60000.00,84.625,6.389,,,,20100813,220458,1.00 C09781D77BAD9C98,S,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100813,090640,20100818,100000.00,103.875,3.094,,,,20100813,220458,1.00 6BC883E7420609CD,D,652113SH5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20190801,,,20100813,090415,20100818,100000.00,107.191,,,,,20100813,220458,1.00 92995E8180BEBBCE,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100813,090600,20100813,40000.00,110.916,1.034,,,,20100813,220458,1.00 7D6C50CBC57B34F1,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100813,090642,20100818,200000.00,100.156,0.682,,,,20100813,220458,1.00 F5CF6C0316C81583,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100813,090342,20100817,50000.00,100.920,4.750,,,,20100813,220458,1.00 6DE3E4EE20403C0A,S,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100813,090522,20100818,35000.00,104.838,2.240,,,,20100813,220458,1.00 87446CB279649FDB,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100813,090656,20100818,5000.00,102.500,4.872,,,,20100813,220458,1.00 F9DD05A7C4C584FE,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100813,090618,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 331E0BEEFA3B6989,S,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100813,090637,20100818,25000.00,104.780,4.200,,,,20100813,220458,1.00 4341934ED5B2123C,P,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,090623,20100818,150000.00,101.625,4.679,,,,20100813,220458,1.00 6B5B9112241BF591,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,090700,20100818,25000.00,105.501,3.966,,,,20100813,220458,1.00 930A82CCC0271A7B,S,660582AB3,NORTH LITTLE ROCK ARK RESIDNTL VAR MUN REF-CL A-2 SER A,19911020,0.000,20140720,,,20100813,090704,20100818,4000.00,70.000,9.304,,,,20100813,220458,1.00 7AF72F8D2558FC75,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090704,20100818,10000.00,108.876,5.600,,,,20100813,220458,1.00 4EB38E6767176015,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100813,090655,20100818,410000.00,106.306,4.132,,,,20100813,220458,1.00 0861734495E009ED,S,56052ELZ9,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,3.900,20111115,,,20100813,090706,20100818,25000.00,102.633,1.745,,,,20100813,220458,1.00 5A032BC83B56ADD1,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,090708,20100818,10000.00,103.795,3.150,,,,20100813,220458,1.00 14B8DB954BE0BE4C,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090704,20100818,10000.00,107.837,,,,,20100813,220458,1.00 89A6C4B90C5B4DCF,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,090708,20100818,10000.00,102.295,,,,,20100813,220458,1.00 CD97A0DE41F4D8B8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,090716,20100818,10000.00,105.375,5.906,,,,20100813,220458,1.00 D2BB3AABD98E040E,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100813,090400,20100820,10000.00,95.206,6.000,,,,20100813,220458,1.00 06BC1501812BCA28,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,090708,20100819,25000.00,101.250,4.215,,,,20100813,220458,1.00 E7D7B62DBE311FD4,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090709,20100818,10000.00,108.876,5.600,,,,20100813,220458,1.00 9AA99FE71096AA02,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090716,20100818,10000.00,108.876,5.600,,,,20100813,220458,1.00 6C1ACC442CC6D544,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100813,090716,20100818,25000.00,109.947,3.650,,,,20100813,220458,1.00 34DCC23D69BB52A6,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090709,20100818,10000.00,107.837,,,,,20100813,220458,1.00 70D495A58D5B2AD5,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090716,20100818,10000.00,107.837,,,,,20100813,220458,1.00 02B386E000D1ACC2,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100813,090716,20100818,25000.00,108.072,,,,,20100813,220458,1.00 A4FCC8C9B2E7A2C9,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100813,090716,20100818,5000.00,103.500,3.827,,,,20100813,220458,1.00 D7ADD4A3BB3428C3,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,090651,20100831,15000.00,104.300,5.082,,,,20100813,220458,1.00 D05366E161D890A7,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100813,090703,20100818,30000.00,81.180,5.380,,,,20100813,220458,1.00 263E294A1D297333,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,090700,20100818,25000.00,106.875,3.906,,,,20100813,220458,1.00 F6FE479FC85D849C,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20100813,090731,20100818,20000.00,101.000,-9.113,,,,20100813,220458,1.00 4AB17ABC2E4A273E,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100813,090700,20100818,70000.00,116.250,3.183,,,,20100813,220458,1.00 B5D66612A98F2DD1,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100813,090300,20100818,135000.00,38.674,,,,,20100813,220458,1.00 3FF3B53A5766A20D,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,090500,20100818,675000.00,101.342,,,,,20100813,220458,1.00 57B7080DAB520D94,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100813,090746,20100818,20000.00,93.895,1.475,,,,20100813,220458,1.00 19C5E2D2F0D5668B,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100813,085948,20100818,10000.00,94.880,5.776,,,,20100813,220458,1.00 556264EBAB2F9C58,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100813,090754,20100827,15000.00,102.167,4.375,,,,20100813,220458,1.00 A2FAFAACA8CE1F46,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100813,090807,20100818,75000.00,107.616,1.984,,,,20100813,220458,1.00 487204EEA2BBC7F5,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100813,090802,20100830,25000.00,102.000,4.791,,,,20100813,220458,1.00 53CD837AEBBA3F34,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100813,090700,20100818,135000.00,65.436,,,,,20100813,220458,1.00 C3773FCD9B2A9D48,D,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100813,090322,20100818,25000.00,112.780,,,,,20100813,220458,1.00 909B07F64A4A18AC,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100813,090800,20100818,40000.00,106.670,2.753,,,,20100813,220458,1.00 DAAAC597660F0727,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100813,090819,20100818,55000.00,105.055,3.184,,,,20100813,220458,1.00 F3874B8812AB482D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,090801,20100818,25000.00,100.000,5.000,,,,20100813,220458,1.00 E1A000CFB8F85162,S,64711M7M3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20160601,,,20100813,090715,20100818,100000.00,113.050,1.860,,,,20100813,220458,1.00 DACD34810EF889EF,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,090038,20100818,1000000.00,105.231,,P,,,20100813,220458,1.00 914CABD755FFCC31,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100813,090539,20100818,300000.00,98.000,,S,,,20100813,220458,1.00 4FC15D1203EE2B02,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100813,090841,20100817,20000.00,107.390,6.220,,,,20100813,220458,1.00 A78C6B36E1283B7D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100813,090802,20100818,140000.00,102.852,,,,,20100813,220458,1.00 4EB6D35EB8E21D63,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100813,090745,20100818,140000.00,102.912,,,,,20100813,220458,1.00 8B90017A15871FA4,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,090800,20100818,25000.00,106.875,3.906,,,,20100813,220458,1.00 DCE405BEABEB98F3,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100813,090839,20100818,85000.00,111.132,3.250,,,,20100813,220458,1.00 58977A3C9BC937EE,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100813,090842,20100818,20000.00,100.000,4.300,,,,20100813,220458,1.00 076CDB11BC8C087F,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100813,090849,20100818,100000.00,38.742,5.242,,,,20100813,220458,1.00 DEF2385CFE78B0C0,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100813,090830,20100827,5000.00,100.500,3.938,,,,20100813,220458,1.00 8EF8652A8B7E38DD,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100813,090839,20100909,5000.00,99.994,4.250,,,Y,20100813,220458,1.00 3BA8834A25F2E827,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100813,090649,20100818,75000.00,115.175,,,,,20100813,220458,1.00 CA86AD74ADFDC2C1,S,64983RW86,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20110701,,,20100813,090854,20100818,30000.00,103.898,0.501,,,,20100813,220458,1.00 4658D44E03CA9D2E,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100813,090800,20100818,30000.00,109.642,2.350,,,,20100813,220458,1.00 5653252D29BE2AD2,D,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100813,090339,20100818,75000.00,112.680,,,,,20100813,220458,1.00 E7C8D59DDDBDA037,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,090906,20100817,10000.00,100.300,4.961,,,,20100813,220458,1.00 3FC4A8C2793D64A0,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100813,090917,20100818,10000.00,100.450,3.945,,,,20100813,220458,1.00 1A671A986D7338E1,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100813,090904,20100820,150000.00,101.250,4.752,,,,20100813,220458,1.00 5A15CE252E96F0C7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,090755,20100818,50000.00,107.177,3.399,,,,20100813,220458,1.00 0AA48D89CE60EF35,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,090926,20100818,100000.00,125.735,3.024,,,,20100813,220458,1.00 A2EA5F8DCE50DC73,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,090900,20100818,25000.00,105.501,3.966,,,,20100813,220458,1.00 1771269C123DEAE0,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100813,090900,20100818,15000.00,104.479,3.491,,,,20100813,220458,1.00 9F042C549BCD052A,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100813,090900,20100818,15000.00,106.340,2.990,,,,20100813,220458,1.00 1A0FC08CED0814BA,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100813,090900,20100818,25000.00,106.340,2.990,,,,20100813,220458,1.00 1E917DC49BBC3A78,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100813,090900,20100818,20000.00,106.340,2.990,,,,20100813,220458,1.00 F7E7E92B7EEB4E89,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100813,090900,20100818,5000.00,101.999,4.354,,,,20100813,220458,1.00 DB03E38CA72E7188,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100813,090900,20100818,10000.00,101.500,4.223,,,,20100813,220458,1.00 C7A2E021C9AB6577,S,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100813,090900,20100818,10000.00,102.429,3.576,,,,20100813,220458,1.00 4D2B0FFF9BEA90D1,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100813,090900,20100818,10000.00,106.220,3.453,,,,20100813,220458,1.00 41C587E3C3BE04AA,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,090900,20100818,20000.00,106.557,4.433,,,,20100813,220458,1.00 BC949801B8C24B25,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100813,090657,20100818,50000.00,113.961,1.360,,,,20100813,220458,1.00 1CD7F27DDB6B256F,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,090903,20100819,500000.00,107.580,,P,,,20100813,220458,1.00 38F614C4CD3874E7,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100813,090934,20100826,10000.00,99.750,3.290,,,,20100813,220458,1.00 9496483A83424B9A,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100813,090950,20100818,5000.00,90.700,4.162,,,,20100813,220458,1.00 B7E1F084D53DFEE9,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100813,084808,20100818,320000.00,112.234,,,,,20100813,220458,1.00 3866272A31C0EE7B,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,091001,20100817,5000.00,102.375,4.330,,,,20100813,220458,1.00 4ACF60D67514D37E,S,564377ZP7,MANSFIELD TEX ,20031015,4.875,20240215,,,20100813,090951,20100818,25000.00,103.256,2.635,,,,20100813,220458,1.00 C252DFECD2BF1BAE,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,090946,20100826,25000.00,102.950,5.777,,,,20100813,220458,1.00 FFA7AD81E033B293,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100813,090409,20100818,5000.00,100.875,4.663,,,,20100813,220458,1.00 723F153CFEE6A853,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100813,090900,20100818,50000.00,98.900,5.213,,,,20100813,220458,1.00 A62BA0CF41669237,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100813,090928,20100818,150000.00,108.694,3.064,,,,20100813,220458,1.00 6681C67C1702BD10,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100813,090900,20100818,50000.00,99.000,,,,,20100813,220458,1.00 4E6E2DBFB5C1694E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,090957,20100818,100000.00,100.500,4.936,,,,20100813,220458,1.00 770D68852F84DFBF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,090914,20100818,180000.00,97.713,,,,,20100813,220458,1.00 556241BAF6AEF67F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,090743,20100818,145000.00,102.366,,P,,,20100813,220458,1.00 7DE9BC4E8095D826,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,090957,20100818,100000.00,99.500,,,,,20100813,220458,1.00 8456F3D6D8190EBF,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100813,090614,20100818,1MM+,104.809,2.650,,,,20100813,220458,1.00 9D92AE3C12C040D0,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,090916,20100818,100000.00,124.360,,,,,20100813,220458,1.00 95E698B11E6FF566,S,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20100813,091015,20100818,20000.00,95.000,5.845,,,,20100813,220458,1.00 F86CB87FF6DE89B9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100813,091018,20100818,10000.00,100.000,4.174,,,,20100813,220458,1.00 2BE6BE0580558D01,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100813,091018,20100818,10000.00,99.250,,,,,20100813,220458,1.00 7F43ECBCE92F2FFE,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100813,090510,20100818,25000.00,100.500,4.660,,,,20100813,220458,1.00 862835E2B4B2E400,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100813,090905,20100816,1000000.00,104.250,,P,,,20100813,220458,1.00 89EBED8EA17F9DDD,S,160778AP1,CHARLESTOWN TWP PA ,20050901,4.000,20191215,,,20100813,090900,20100817,100000.00,101.144,0.500,,,,20100813,220458,1.00 20AF3574B541FF6D,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100813,091047,20100818,30000.00,96.894,5.500,,,,20100813,220458,1.00 1276C74C9B8F78CC,D,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100813,091047,20100818,30000.00,95.769,,,,,20100813,220458,1.00 F3B152175AAAA7BD,S,160778AP1,CHARLESTOWN TWP PA ,20050901,4.000,20191215,,,20100813,091000,20100817,50000.00,101.144,0.500,,,,20100813,220458,1.00 40EC9CBB1EC644A4,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100813,091054,20100831,60000.00,110.531,2.665,,,,20100813,220458,1.00 23F24247541283F7,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100813,091048,20100818,135000.00,95.350,,,,,20100813,220458,1.00 D57DBA8D929660BD,D,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100813,091054,20100831,60000.00,108.780,,,,,20100813,220458,1.00 6BEC68C7500C8CFE,S,954710CT4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20201215,,,20100813,091044,20100818,10000.00,72.395,3.153,,,,20100813,220458,1.00 4D25C3433F205F69,P,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20100813,091050,20100818,40000.00,100.395,4.297,,,,20100813,220458,1.00 A1F6A1113AAA4884,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100813,090538,20100818,5000.00,97.800,5.170,,,,20100813,220458,1.00 8D99209C1E1726F2,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100813,091105,20100818,5000.00,106.497,4.786,,,,20100813,220458,1.00 B9D027E1AA24F4DB,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,091041,20100818,145000.00,102.442,,S,,,20100813,220458,1.00 5CF7DF059C03FC63,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100813,091053,20100818,30000.00,104.823,1.000,,,,20100813,220458,1.00 4354B45CE25EBF77,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100813,091109,20100818,15000.00,99.100,5.795,,,,20100813,220458,1.00 98408D4DE6EAA6D3,S,84129NBJ7,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.350,20241201,,,20100813,091103,20100818,20000.00,93.750,6.007,,,,20100813,220458,1.00 C7A9068BE9D97953,D,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100813,085523,20100818,15000.00,99.000,,,,,20100813,220458,1.00 808AD12ECAC3808A,S,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20100813,091109,20100818,15000.00,104.447,2.227,,,,20100813,220458,1.00 550E605CFB4A7430,S,397010FQ7,GREENWICH TWP N J ,20040901,4.000,20190901,,,20100813,090903,20100818,10000.00,104.100,2.587,,,,20100813,220458,1.00 277C11026680FC88,D,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20100813,091109,20100818,15000.00,103.697,,,,,20100813,220458,1.00 FAFB9EE79F8A82E2,P,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100813,091116,20100817,25000.00,101.671,3.870,,,,20100813,220458,1.00 A892E251EB9513B4,S,715076EY7,PERRYSBURG OHIO SWR SYS IMPT,20091027,4.375,20291201,,,20100813,091119,20100818,15000.00,102.880,3.999,,,,20100813,220458,1.00 A2C8B51EBF663F5F,S,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20100813,091117,20100818,25000.00,78.134,3.000,,,,20100813,220458,1.00 61D1AE0FD46E10FA,D,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20100813,091117,20100818,25000.00,77.009,,,,,20100813,220458,1.00 98AA16B15C73C4E5,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100813,091128,20100831,40000.00,112.639,3.062,,,,20100813,220458,1.00 821CF56147792ABD,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100813,091128,20100831,40000.00,110.764,,,,,20100813,220458,1.00 6E93A67E53D2F1F9,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,091032,20100819,1MM+,107.630,,S,,,20100813,220458,1.00 C27BDFB7CDB7092C,S,64970KUJ4,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,,20130615,,,20100813,090924,20100818,500000.00,100.000,0.000,,,,20100813,220458,1.00 E012002C0D879A27,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,090909,20100820,1MM+,104.444,,,,,20100813,220458,1.00 7DCAAE944C8CEAD7,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,091100,20100818,25000.00,106.875,3.906,,,,20100813,220458,1.00 F260121E7D5148A6,S,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20100813,091141,20100827,15000.00,113.562,2.289,,,,20100813,220458,1.00 A9A80C822DC11FD6,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,091148,20100825,10000.00,101.479,4.900,,,,20100813,220458,1.00 FA3632F2885A4078,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100813,091137,20100818,5000.00,90.500,,,,,20100813,220458,1.00 EC16101A9DF050A2,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100813,091134,20100818,100000.00,26.550,6.157,,,,20100813,220458,1.00 03EB581672B19F6F,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100813,091144,20100818,45000.00,107.250,6.438,,,,20100813,220458,1.00 00731E89F61EFF93,D,820123JD0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20150215,,,20100813,090825,20100818,50000.00,108.917,,,,,20100813,220458,1.00 67C9479A93A7302C,S,120532DW3,BUNCOMBE CNTY N C MET SEW DIST REF-SER A,19930801,5.375,20130701,,,20100813,091127,20100818,15000.00,108.640,2.248,,,,20100813,220458,1.00 FC050AAEF7E656DD,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100813,091100,20100818,20000.00,106.192,2.001,,,,20100813,220458,1.00 B7ECF01D95382A5B,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100813,091112,20100818,100000.00,97.180,,,,,20100813,220458,1.00 6CA7478D1981A81F,S,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100813,091200,20100909,100000.00,100.495,1.800,,,,20100813,220458,1.00 8026917F612054E6,S,877224EJ0,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.200,20131001,,,20100813,091201,20100818,5000.00,105.180,1.493,,,,20100813,220458,1.00 ECDCBE644AFA581B,S,97969PAE9,WOODLANDS TWP TEX SALES & ,20090115,2.900,20140301,,,20100813,091201,20100818,5000.00,103.890,1.760,,,,20100813,220458,1.00 6166504657FD1710,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100813,091201,20100826,5000.00,100.000,2.049,,,,20100813,220458,1.00 7E55B93B123394A2,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100813,091158,20100818,25000.00,109.610,1.893,,,,20100813,220458,1.00 9782F79B6045A67E,S,542655DS1,LONG BRANCH N J SEW AUTH REV SER A,20021201,4.250,20150601,,,20100813,091201,20100827,30000.00,109.023,2.241,,,,20100813,220458,1.00 A3A8BD1EF25B6FB6,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100813,091200,20100818,25000.00,108.610,,,,,20100813,220458,1.00 7F920E89006DBB93,S,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20100813,091200,20100813,15000.00,104.052,0.655,,,,20100813,220458,1.00 C53A0BB686B2C593,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100813,091200,20100813,10000.00,103.823,0.651,,,,20100813,220458,1.00 DE25357B833C999C,S,745291KT0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20150801,,,20100813,091200,20100813,20000.00,104.664,0.652,,,,20100813,220458,1.00 310613DEB8A9142E,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100813,090700,20100818,75000.00,113.593,,,,,20100813,220458,1.00 64D84E80674589FC,S,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100813,091144,20100818,15000.00,100.650,4.015,,,,20100813,220458,1.00 BB45F7FE1AA9E7AD,S,665337MC2,NORTHERN LEBANON PA SCH DIST ,20100909,2.350,20170401,Y,,20100813,091206,20100909,15000.00,100.001,2.350,,,,20100813,220458,1.00 3DBE4DF7B9C00136,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100813,091100,20100817,250000.00,116.500,3.176,,,,20100813,220458,1.00 C6EF79F503584541,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100813,090516,20100818,1MM+,100.343,,P,,,20100813,220458,1.00 6C21F191BE0517D9,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100813,091100,20100817,250000.00,116.600,3.164,,,,20100813,220458,1.00 1639A690F0BA8BE0,S,529284ZD6,LEXINGTON MASS MUN PURP LN,20100215,2.000,20110215,,,20100813,091100,20100818,1MM+,100.859,0.250,,,,20100813,220458,1.00 68B709A4F6719165,S,928077EK8,VIRGINIA PORT AUTH PORT FAC ,20061017,4.250,20190701,,,20100813,091217,20100818,65000.00,102.125,3.464,,,,20100813,220458,1.00 7A584C64C2890BD6,D,928077EK8,VIRGINIA PORT AUTH PORT FAC ,20061017,4.250,20190701,,,20100813,091217,20100818,65000.00,101.375,,,,,20100813,220458,1.00 59ABD2CE9F6CA4DB,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100813,091247,20100818,10000.00,102.000,4.947,,,,20100813,220458,1.00 B8D1D4144B69EDB4,S,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100813,091240,20100818,20000.00,111.700,2.923,,,,20100813,220458,1.00 CCB42B29BD769825,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,091243,20100818,100000.00,31.125,4.950,,,,20100813,220458,1.00 38311D25BC52EA17,D,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100813,091240,20100818,20000.00,111.450,,,,,20100813,220458,1.00 5E64C72C03860C2E,S,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20100813,091241,20100818,10000.00,111.000,2.581,,,,20100813,220458,1.00 41D8901CB93B3BED,S,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20100813,091247,20100818,10000.00,104.595,3.312,,,,20100813,220458,1.00 10C334EB501CD634,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,091243,20100818,100000.00,30.625,,,,,20100813,220458,1.00 3A5A85FEC0DA2CAA,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100813,091143,20100818,310000.00,77.741,5.149,,,,20100813,220458,1.00 6AF24229D092D0A6,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100813,091156,20100818,540000.00,115.925,3.719,,,,20100813,220458,1.00 896D075EF08B4D15,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100813,091214,20100818,20000.00,106.426,2.100,,,,20100813,220458,1.00 A28214EF29CC5BBB,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100813,091228,20100818,15000.00,108.794,4.173,,,,20100813,220458,1.00 CB6D0A281C28B41D,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,091300,20100818,25000.00,106.875,3.906,,,,20100813,220458,1.00 F31AE5E2717EE31B,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100813,091000,20100818,40000.00,112.737,3.150,,,,20100813,220458,1.00 E38F0467EA656CAF,S,670029PM3,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20190501,,,20100813,091302,20100818,5000.00,104.150,2.493,,,,20100813,220458,1.00 F99A9D250E62DA74,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091256,20100820,1MM+,104.384,,P,,,20100813,220458,1.00 D06AAC52DB0DAF39,D,966431KS6,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.250,20170201,Y,,20100813,091306,20100818,415000.00,99.625,,,,,20100813,220458,1.00 84B56790E011B391,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100813,091248,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 59580E20FF56A54D,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,,,20100813,091311,20100818,10000.00,100.000,3.625,,,,20100813,220458,1.00 5869A435695D2DD8,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100813,091200,20100818,20000.00,112.737,3.150,,,,20100813,220458,1.00 56FACD4E70F5FFB6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,090856,20100818,180000.00,97.773,,,,,20100813,220458,1.00 9147C5A9D5452604,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091007,20100820,1MM+,104.384,,,,,20100813,220458,1.00 338D0F83DDBBA4F6,S,270182GR3,EARLE ARK SPL SCH DIST 2004 REF,20100801,1.750,20170501,Y,,20100813,091319,20100826,50000.00,100.493,1.650,,,Y,20100813,220458,1.00 4AA1C6C6604D7D4C,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100813,091126,20100818,50000.00,103.834,2.530,,,,20100813,220458,1.00 E2A0D99028F6D44D,S,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100813,091300,20100818,100000.00,107.205,0.400,,,,20100813,220458,1.00 FD7C4141F1C2ABD7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100813,090702,20100818,135000.00,65.636,,,,,20100813,220458,1.00 D04D614A5E2FEF1F,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,091333,20100916,5000.00,101.758,4.700,,,,20100813,220458,1.00 10F0F860BA05797D,S,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20100813,091240,20100818,35000.00,105.368,2.347,,,,20100813,220458,1.00 4A17E7217185F012,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100813,091312,20100818,60000.00,106.607,2.697,,,,20100813,220458,1.00 4366E4EC5F48BB3A,S,6499012J3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.500,20220315,,,20100813,091232,20100818,25000.00,103.688,3.000,,,,20100813,220458,1.00 727971F486E645F2,S,34679UEC2,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20110901,Y,,20100813,091241,20100914,190000.00,103.115,0.750,,,,20100813,220458,1.00 283FE41BA9F416AC,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,091301,20100825,10000.00,100.000,4.500,,,,20100813,220458,1.00 EBF60A4E751C9BCE,S,555542KC2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,5.000,20221001,,,20100813,091248,20100818,50000.00,108.067,3.700,,,,20100813,220458,1.00 43F0021A17660265,D,670029PM3,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20190501,,,20100813,091302,20100818,5000.00,103.250,,,,,20100813,220458,1.00 D0AF501E40EA69EF,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100813,091318,20100901,25000.00,102.875,5.626,,,,20100813,220458,1.00 4B0C0AB8557C2D03,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100813,091329,20100818,50000.00,28.683,6.050,,,,20100813,220458,1.00 570CC7BD8C28E91B,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100813,091258,20100824,150000.00,101.000,4.997,,,,20100813,220458,1.00 E68994EC899360D8,S,59334DEX8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20141001,,,20100813,091234,20100818,200000.00,115.009,1.250,,,,20100813,220458,1.00 BA772E4DFE847C28,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100813,091255,20100818,1MM+,100.403,,S,,,20100813,220458,1.00 7947F23D45A93B29,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,091351,20100818,50000.00,34.975,6.422,,,,20100813,220458,1.00 6F3CAB40C1383271,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100813,090512,20100818,1MM+,100.343,,,,,20100813,220458,1.00 CC6B1C2C83BF688B,S,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100813,091331,20100818,125000.00,110.416,0.400,,,,20100813,220458,1.00 6D5D7AB3D7B65C2A,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100813,091344,20100820,25000.00,102.444,3.670,,,,20100813,220458,1.00 A4F4D6DEC3C06230,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,091354,20100826,25000.00,101.976,6.005,,,,20100813,220458,1.00 AA71B1F2490D2012,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,091354,20100826,25000.00,101.000,,,,,20100813,220458,1.00 0F0B52724ABE7FEC,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100813,090800,20100818,1MM+,122.029,2.160,,,,20100813,220458,1.00 25AE99B9096D4325,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,091400,20100818,25000.00,106.875,3.906,,,,20100813,220458,1.00 95F1B4AD184222FA,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100813,091400,20100818,25000.00,102.190,4.267,,,,20100813,220458,1.00 0D3E4FBA2A7C7D48,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100813,091359,20100818,5000.00,86.200,6.243,,,,20100813,220458,1.00 2FCDD067E646E445,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100813,091400,20100818,40000.00,104.670,3.408,,,,20100813,220458,1.00 4DA19A40F96A12C1,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,091417,20100908,10000.00,99.250,3.102,,,,20100813,220458,1.00 6F0873CE6321482A,S,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100813,091415,20100818,35000.00,43.770,5.634,,,,20100813,220458,1.00 930D24A3E55151FF,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,090900,20100818,100000.00,124.300,,,,,20100813,220458,1.00 FC17219A63F9766A,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100813,091434,20100818,5000.00,102.750,4.877,,,,20100813,220458,1.00 9C8710BBCE7F1713,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100813,091436,20100818,5000.00,109.000,5.180,,,,20100813,220458,1.00 49CB995B3CB4C962,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100813,091331,20100818,125000.00,107.521,2.955,,,,20100813,220458,1.00 9C5D830DFF0B0A56,S,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100813,091346,20100818,65000.00,112.627,3.881,,,,20100813,220458,1.00 D83ABD5A204E8CBB,S,797282AR1,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.700,20130201,,,20100813,091359,20100818,85000.00,114.255,2.657,,,,20100813,220458,1.00 778866374686B516,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100813,091450,20100818,10000.00,102.500,4.872,,,,20100813,220458,1.00 DDED4CD998F1D287,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100813,091450,20100818,25000.00,100.000,5.500,,,,20100813,220458,1.00 101DF6BF8671AA11,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100813,091345,20100818,50000.00,113.138,,,,,20100813,220458,1.00 3D4359C2455366F2,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,091500,20100818,20000.00,101.126,4.796,,,,20100813,220458,1.00 30D5517F91C2172A,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,090753,20100819,1MM+,107.580,,P,,,20100813,220458,1.00 45DF03C5B0291F76,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100813,091511,20100818,20000.00,102.500,4.872,,,,20100813,220458,1.00 7BD543396D1EE87A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091256,20100820,1MM+,104.444,,S,,,20100813,220458,1.00 FE5AF6099FFD6279,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,091509,20100908,20000.00,100.000,3.000,,,,20100813,220458,1.00 F7C04F5D77669D8A,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100813,091512,20100818,25000.00,105.381,3.260,,,,20100813,220458,1.00 45C18CAD236B3940,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100813,091521,20100818,5000.00,103.915,5.199,,,,20100813,220458,1.00 8157638974F49959,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100813,091515,20100818,15000.00,111.644,1.751,,,,20100813,220458,1.00 E913AD77054C69D2,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100813,091512,20100818,25000.00,104.006,,,,,20100813,220458,1.00 7253376FF0E6138D,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100813,091431,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 4FFF0F522C07AE81,S,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100813,091524,20100818,25000.00,97.000,5.620,,,,20100813,220458,1.00 C2F9A3ABFAE8A6A2,S,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100813,091522,20100818,50000.00,122.823,1.459,,,,20100813,220458,1.00 B8BA60EED38BE5D5,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100813,091509,20100813,200000.00,100.000,0.000,,,,20100813,220458,1.00 CE4EEDF8EEF2CAE4,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,,,20100813,091346,20100902,125000.00,100.000,5.249,,,,20100813,220458,1.00 52B7D0EAB31F113A,S,932627KV3,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20210615,,,20100813,091313,20100818,495000.00,99.997,3.000,,,,20100813,220458,1.00 99CFBA37C06DBC5A,D,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100813,084256,20100902,1MM+,98.586,,P,,,20100813,220458,1.00 DCE74260962C3254,S,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20100813,091522,20100818,50000.00,106.500,3.799,,,,20100813,220458,1.00 762D936FAEF8BE0E,D,613741BH9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20270601,Y,,20100813,091135,20100826,465000.00,111.796,,P,,,20100813,220458,1.00 76235CFBA0C71D7C,D,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100813,084256,20100902,1MM+,98.646,,S,,,20100813,220458,1.00 734BF42A2B5926EA,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100813,091434,20100818,15000.00,93.750,,,,,20100813,220458,1.00 3BB0B4E26CF29C8F,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,091442,20100818,10000.00,106.653,,,,,20100813,220458,1.00 43AC74CB6342E622,S,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20100813,091432,20100818,85000.00,103.146,3.207,,,,20100813,220458,1.00 9CED32CE2D501405,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100813,091450,20100818,40000.00,107.639,2.560,,,,20100813,220458,1.00 1520F5C069C8600E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,091536,20100818,10000.00,99.500,5.030,,,,20100813,220458,1.00 677D70A486AB4CCA,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100813,091500,20100813,65000.00,104.888,0.652,,,,20100813,220458,1.00 E785F442D246DB05,S,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100813,091540,20100818,100000.00,109.501,3.419,,,,20100813,220458,1.00 A101B0675DF49FBC,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100813,091506,20100813,100000.00,100.000,0.000,,,,20100813,220458,1.00 70162DA4458A3676,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100813,091540,20100818,15000.00,100.000,4.750,,,,20100813,220458,1.00 D7B2FC7398443FE2,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100813,091449,20100819,200000.00,98.700,,,,,20100813,220458,1.00 A1F9E601258A0D50,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100813,091540,20100819,200000.00,98.640,,,,,20100813,220458,1.00 E60FAB857C389D88,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100813,091410,20100818,25000.00,114.219,,,,,20100813,220458,1.00 B174F8BAE10D52AB,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100813,091452,20100818,25000.00,114.750,2.000,,,,20100813,220458,1.00 AE0A5723966E0D60,P,13034JCF6,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,3.125,20120815,,,20100813,091554,20100818,100000.00,101.375,2.414,,,,20100813,220458,1.00 33417B5FF2A068A3,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,090632,20100826,1MM+,100.259,,P,,,20100813,220458,1.00 00B80689BD4DA37A,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100813,091509,20100818,390000.00,93.571,,P,,,20100813,220458,1.00 883133EBA7A7DD78,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100813,091613,20100826,100000.00,97.559,4.943,,,,20100813,220458,1.00 B1E30C9F2EC8276C,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,091255,20100819,40000.00,101.502,,,,,20100813,220458,1.00 15FFC9C880D589FF,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100813,091613,20100826,100000.00,97.434,,,,,20100813,220458,1.00 3B929455A522D99F,P,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20100813,091615,20100818,30000.00,104.411,3.904,,,,20100813,220458,1.00 BF232DB6AB56B358,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100813,091537,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 7061EDEBDFC1FFA7,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,091534,20100818,350000.00,105.306,,S,,,20100813,220458,1.00 E0C333A28B3552E8,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,Y,,20100813,091539,20100819,100000.00,116.671,3.070,,,,20100813,220458,1.00 E177C13A78F138AB,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100813,084537,20100818,15000.00,104.952,,,,,20100813,220458,1.00 123E0AA506F7D75D,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100813,085919,20100818,40000.00,101.166,,,,,20100813,220458,1.00 C20820DF286923C1,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100813,091552,20100819,1MM+,119.853,2.710,,,,20100813,220458,1.00 57B61C499577B98C,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100813,091533,20100818,30000.00,113.707,2.620,,,,20100813,220458,1.00 B457C9D29573D02B,S,167592TR5,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20140101,,,20100813,091418,20100818,1MM+,102.928,0.271,,,,20100813,220458,1.00 00CDF018A9FC5303,D,733505JT9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20190215,Y,,20100813,091302,20100902,250000.00,101.849,,,,,20100813,220458,1.00 B0363E9D1AF9D814,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,091345,20100819,40000.00,104.000,5.728,,,,20100813,220458,1.00 E96958CC2516F895,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,091616,20100818,50000.00,101.450,,,,,20100813,220458,1.00 079B155653427D52,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,091609,20100818,50000.00,101.575,,,,,20100813,220458,1.00 F3C76D98D0FEB53C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,091714,20100819,25000.00,101.000,4.527,,,,20100813,220458,1.00 17D0225C46918B9B,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100813,091700,20100818,25000.00,105.298,3.708,,,,20100813,220458,1.00 733572D85584B560,D,613741BH9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20270601,Y,,20100813,091422,20100826,465000.00,111.871,,S,,,20100813,220458,1.00 EA09C2997FAA9D96,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100813,091617,20100818,25000.00,69.193,10.023,,,,20100813,220458,1.00 B3957D4FDF20F48E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,091702,20100818,25000.00,78.717,5.223,,,,20100813,220458,1.00 8C4B323717355BFC,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,090256,20100915,1MM+,98.750,,P,,,20100813,220458,1.00 7DBF79FDE0318018,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,091623,20100818,500000.00,100.881,,S,,,20100813,220458,1.00 8FE808B7C4F10EE8,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,091623,20100818,500000.00,100.821,,P,,,20100813,220458,1.00 363FEAA3F207E8E1,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100813,091633,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 05138C647A8E4403,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100813,091716,20100813,300000.00,100.000,0.000,,,,20100813,220458,1.00 6C24505D8A5F19F4,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20100813,091731,20100818,5000.00,107.486,3.647,,,,20100813,220458,1.00 9FB5AA826D2429FF,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100813,091741,20100818,60000.00,115.519,3.100,,,,20100813,220458,1.00 CCB4D87062431C30,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,091744,20100819,50000.00,102.000,4.309,,,,20100813,220458,1.00 D2649A6B76746506,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091642,20100818,5000.00,102.592,,,,,20100813,220458,1.00 9F185768D3C1F0D1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091642,20100818,5000.00,103.092,,,,,20100813,220458,1.00 C9F13FABA27DB3A7,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100813,091751,20100818,25000.00,105.850,4.150,,,,20100813,220458,1.00 FE36045FF8687DAD,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100813,091511,20100818,1000000.00,101.529,,S,,,20100813,220458,1.00 CF7390040BC4ABB1,D,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100813,091438,20100818,50000.00,109.930,,,,,20100813,220458,1.00 DE2BC2C5843E3D55,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100813,091805,20100817,5000.00,99.237,5.062,,,,20100813,220458,1.00 43D24C1B43491C7E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,091802,20100818,30000.00,102.429,3.900,,,,20100813,220458,1.00 E824FB0EF9B55127,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,091802,20100818,30000.00,101.179,,,,,20100813,220458,1.00 13DB8C3425FCE591,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091728,20100818,5000.00,103.106,,,,,20100813,220458,1.00 48A6DEF6A708B340,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091713,20100818,5000.00,103.606,,,,,20100813,220458,1.00 BBA6C28CD1B51109,D,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20100813,091319,20100818,50000.00,104.486,,,,,20100813,220458,1.00 1201D59D7D09147B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,091819,20100819,50000.00,102.000,4.309,,,,20100813,220458,1.00 25B7BA64CC7B7B8B,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,091822,20100818,30000.00,97.000,5.203,,,,20100813,220458,1.00 B17677C06986A6C9,S,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100813,091555,20100902,35000.00,102.922,1.200,,,,20100813,220458,1.00 F3B0E7BCBFBFF366,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081433,20100818,1000000.00,106.972,,S,,,20100813,220458,1.00 02183897CEEEC826,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,091816,20100818,45000.00,104.090,0.000,,,,20100813,220458,1.00 CE1B959377C86842,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,091624,20100818,990000.00,101.517,,,,,20100813,220458,1.00 8C68ACBE5C0FE4DD,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100813,091821,20100818,25000.00,105.276,4.595,,,,20100813,220458,1.00 02909F163C86B7B8,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100813,091555,20100818,680000.00,118.184,,,,,20100813,220458,1.00 7BC581F055E98B8D,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100813,083809,20100818,25000.00,105.917,,,,,20100813,220458,1.00 DE1CE4CD407F636F,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100813,091821,20100818,25000.00,103.939,,,,,20100813,220458,1.00 B8AEBED769B023A1,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,091832,20100818,30000.00,34.975,6.422,,,,20100813,220458,1.00 B2AA5A9C12F4482E,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100813,091832,20100819,200000.00,99.350,4.190,,,,20100813,220458,1.00 1A5D6866A3733486,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100813,090610,20100818,75000.00,115.300,,,,,20100813,220458,1.00 4CC5E02CA3BFFBA0,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,091749,20100818,150000.00,101.700,,S,,,20100813,220458,1.00 734C4EBEA12E4303,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100813,091816,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00 D53B45329D954948,S,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20100813,091840,20100818,5000.00,104.119,2.511,,,,20100813,220458,1.00 213E7314D1EFEDD7,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,091441,20100818,10000.00,106.903,1.600,,,,20100813,220458,1.00 273CE72C8FE14073,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100813,091702,20100818,25000.00,116.584,3.150,,,,20100813,220458,1.00 4A359890676A1BAE,D,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20100813,091840,20100818,5000.00,103.369,,,,,20100813,220458,1.00 1D5A16A34AA0DC93,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,091441,20100818,10000.00,106.903,,,,,20100813,220458,1.00 4EE3270F9F75357B,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100813,091700,20100818,25000.00,115.356,,,,,20100813,220458,1.00 5CCF6D603D98FFF7,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100813,091903,20100818,15000.00,102.140,4.004,,,,20100813,220458,1.00 4C621B36E2C938D1,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100813,091707,20100818,5000.00,116.374,1.500,,,,20100813,220458,1.00 5622670AF9801A84,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100813,091634,20100818,15000.00,111.800,4.539,,,,20100813,220458,1.00 F93F21371F342127,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,091628,20100818,10000.00,100.000,5.123,,,,20100813,220458,1.00 B7F56CAA6CAAADCC,S,555542KB4,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.125,20211001,,,20100813,091611,20100818,50000.00,102.635,3.700,,,,20100813,220458,1.00 A5F891ED1DABEF10,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,091711,20100818,15000.00,100.000,5.123,,,,20100813,220458,1.00 697ED2AB121C5443,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,091819,20100818,50000.00,97.625,,,,,20100813,220458,1.00 9E2BE93EE05BF76F,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100813,091645,20100818,5000.00,99.500,4.788,,,,20100813,220458,1.00 E2259A069D0B6BAA,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,091815,20100818,50000.00,99.826,4.386,,,,20100813,220458,1.00 B95386982BF47A87,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100813,091648,20100914,100000.00,100.000,4.350,,,,20100813,220458,1.00 49EC739FAAD68F26,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100813,091728,20100818,100000.00,105.425,,,,,20100813,220458,1.00 644061134403DAE5,S,924166AS0,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO RETREAT PJ-A,20070601,,20220101,,,20100813,091854,20100818,1MM+,100.000,0.000,,,,20100813,220458,1.00 73592B904B6BE724,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,091758,20100818,1MM+,103.075,3.999,,,,20100813,220458,1.00 97491388796033CC,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,091912,20100818,200000.00,107.198,2.350,,,,20100813,220458,1.00 FC38AE634020AFC8,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100813,091610,20100818,1000000.00,101.469,,P,,,20100813,220458,1.00 6EB9B0C846A2D735,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,091713,20100826,220000.00,98.750,,P,,,20100813,220458,1.00 3349E2D59254852A,S,815668GB8,SEDGWICK CNTY KANS UNI SCH SCH BLDG-SER 2,20040801,4.400,20221001,,,20100813,091919,20100818,5000.00,105.117,3.067,,,,20100813,220458,1.00 7E0AD323F8E73C5C,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100813,091630,20100818,680000.00,118.244,,,,,20100813,220458,1.00 C769268F6AAF5D72,P,478271DV8,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20150701,,,20100813,091841,20100818,10000.00,113.750,3.179,,,,20100813,220458,1.00 496E341BDD75F7E4,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,091904,20100819,250000.00,107.630,,S,,,20100813,220458,1.00 D31FBEA93C3CE276,P,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20100813,091924,20100818,25000.00,105.771,1.887,,,,20100813,220458,1.00 0278088093AA83CC,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,091930,20100818,50000.00,117.925,1.080,,,,20100813,220458,1.00 533CFBF0B7879796,S,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20100813,091558,20100818,50000.00,110.021,2.750,,,,20100813,220458,1.00 1C96C71DE318519F,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,091930,20100818,50000.00,117.825,,,,,20100813,220458,1.00 92B32A6CA2B94511,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20100813,091819,20100818,300000.00,115.887,0.820,,,,20100813,220458,1.00 EF4CAB19C26A2A99,P,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100813,091935,20100818,55000.00,105.350,3.137,,,,20100813,220458,1.00 A7717AAF1F48002C,S,68428PAX3,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.000,20160201,,,20100813,091926,20100818,25000.00,111.486,1.780,,,,20100813,220458,1.00 7ED3F88DFFFB38C9,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100813,091800,20100818,25000.00,115.742,,,,,20100813,220458,1.00 363676EFF8A6F840,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,091951,20100817,10000.00,102.400,6.751,,,,20100813,220458,1.00 212EC7FBCF996DC6,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,091952,20100915,1MM+,98.650,,,,,20100813,220458,1.00 17232BC6A5C1A70B,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100813,091433,20100818,15000.00,94.000,,,,,20100813,220458,1.00 D4279C90AFC9EF9F,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,091900,20100818,5000.00,106.951,3.704,,,,20100813,220458,1.00 5BE68F4F791CAE43,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,091959,20100818,5000.00,105.671,5.673,,,,20100813,220458,1.00 A0651F69AF3CD34B,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100813,092002,20100818,5000.00,108.500,5.850,,,,20100813,220458,1.00 C34D0729A469A4C5,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100813,092003,20100818,5000.00,103.377,4.067,,,,20100813,220458,1.00 6594777A681200FA,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,091100,20100818,5000.00,101.126,4.796,,,,20100813,220458,1.00 232B4B158C3FBD2B,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100813,092014,20100818,15000.00,28.685,6.074,,,,20100813,220458,1.00 C17234090C16EB1F,S,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100813,091901,20100818,100000.00,112.780,0.840,,,,20100813,220458,1.00 421374940FED187B,P,45528S5Q5,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20230115,,,20100813,091633,20100818,1MM+,114.871,3.160,,,,20100813,220458,1.00 27C7FD29260BF928,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100813,092021,20100818,30000.00,33.961,5.654,,,,20100813,220458,1.00 701287FBC5D51E1A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,092024,20100817,65000.00,104.900,6.416,,,,20100813,220458,1.00 1FD427FD7D1BD3AA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,091941,20100818,500000.00,102.381,3.912,,,,20100813,220458,1.00 EF01ACC12F48B5FB,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100813,092029,20100909,10000.00,100.100,3.987,,,,20100813,220458,1.00 37535561120F5319,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,,,20100813,092029,20100818,10000.00,101.450,3.825,,,,20100813,220458,1.00 B146B9C9D904E281,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20100813,092028,20100813,10000.00,100.000,4.624,,,,20100813,220458,1.00 2CEAEEA0CD9D37D1,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100813,092000,20100818,25000.00,105.995,0.332,,,,20100813,220458,1.00 935BD3C17C852253,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,092034,20100817,75000.00,104.900,6.416,,,,20100813,220458,1.00 9F013C13EA70A9C9,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,091900,20100818,50000.00,117.725,,,,,20100813,220458,1.00 DA31C5F5E954C24E,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,091930,20100818,300000.00,103.203,,,,,20100813,220458,1.00 CD352E774C2E524E,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,091929,20100818,50000.00,117.825,,,,,20100813,220458,1.00 2A76662D07205844,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,091929,20100818,300000.00,103.263,,,,,20100813,220458,1.00 B4E41E45D46157C0,S,976075EN7,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001001,5.500,20301001,,,20100813,091850,20100818,30000.00,100.998,4.570,,,,20100813,220458,1.00 E3345587C8598ACF,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100813,092016,20100824,25000.00,101.030,4.223,,,,20100813,220458,1.00 E1800073519115F9,S,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,,,20100813,092042,20100818,10000.00,100.692,3.168,,,,20100813,220458,1.00 C422B4B9EE877635,D,976075EN7,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001001,5.500,20301001,,,20100813,091641,20100818,30000.00,100.998,,,,,20100813,220458,1.00 5183C35CFDD789E1,D,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100813,091943,20100818,50000.00,107.155,,,,,20100813,220458,1.00 21CE0E17E9164DF7,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100813,092044,20100818,5000.00,102.000,4.665,,,,20100813,220458,1.00 56BE781C6F9D6B1E,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100813,092047,20100826,10000.00,100.000,4.124,,,,20100813,220458,1.00 9551A4969E75187C,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100813,092033,20100825,75000.00,100.000,0.400,,,,20100813,220458,1.00 D59F211AD1FE5CDD,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,091806,20100818,1000000.00,100.168,,,,,20100813,220458,1.00 65CE2344BF6BA9C3,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,092041,20100818,1000000.00,93.755,,,,,20100813,220458,1.00 26C9F5D6F4559683,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100813,092042,20100818,35000.00,113.350,4.592,,,,20100813,220458,1.00 5D9555A9CA24804A,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,091700,20100817,150000.00,109.161,3.400,,,,20100813,220458,1.00 3DB22F2350DF2A98,S,411544BB4,HARBOR SPRINGS MICH LTD TAX,20091001,4.000,20291001,,,20100813,092046,20100818,25000.00,99.450,4.041,,,,20100813,220458,1.00 702C9F73271F3FE3,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100813,092049,20100818,10000.00,101.400,5.263,,,,20100813,220458,1.00 2F4ABCD61BEBFA7C,S,620637M70,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20180801,,,20100813,092040,20100818,50000.00,104.593,2.600,,,,20100813,220458,1.00 9AACDAE3231FEA91,P,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20100813,092044,20100818,15000.00,102.444,1.799,,,,20100813,220459,1.00 814E0CA01ABF088E,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100813,092041,20100825,500000.00,103.089,3.130,,,,20100813,220459,1.00 615CCAC3A3A9CB34,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100813,091500,20100818,100000.00,111.812,2.290,,,,20100813,220459,1.00 26E5C0AFD53BE0F4,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100813,092055,20100818,10000.00,90.858,4.852,,,,20100813,220459,1.00 490C9E1EA460D292,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100813,092058,20100818,5000.00,114.247,1.450,,,,20100813,220459,1.00 4F96D463DB815975,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,092059,20100818,50000.00,31.125,4.950,,,,20100813,220459,1.00 7A9B7A5C819A5826,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100813,092055,20100818,10000.00,88.636,,,,,20100813,220459,1.00 AF95BD75F40D0B98,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,092059,20100818,50000.00,30.625,,,,,20100813,220459,1.00 A9D5A83E9B497ADA,D,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20100813,092001,20100818,15000.00,112.443,,,,,20100813,220459,1.00 FE6AF5AC7700026E,S,01179PBE6,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.125,20111201,,,20100813,092101,20100818,50000.00,102.705,1.002,,,,20100813,220459,1.00 C9610BCC68744E7E,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,,,20100813,092000,20100818,10000.00,100.591,,,,,20100813,220459,1.00 0AD8699F7BBF46B2,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100813,092115,20100818,5000.00,103.650,4.550,,,,20100813,220459,1.00 DC11CF15CBBCF349,S,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20100813,092107,20100818,30000.00,94.691,4.817,,,,20100813,220459,1.00 96E66186E0948915,S,197478AB6,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING ,19941101,,20210101,,,20100813,092054,20100819,605000.00,100.000,0.000,,,,20100813,220459,1.00 B6D6B64B100856DA,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100813,091242,20100818,50000.00,99.338,5.050,,,,20100813,220459,1.00 E5BC25BA198C8728,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,091822,20100818,1000000.00,100.118,,,,,20100813,220459,1.00 DFD836EB2CDF1050,D,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20100813,092116,20100818,30000.00,92.603,,,,,20100813,220459,1.00 5DEB7136053C2C03,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100813,091952,20100818,100000.00,109.113,,S,,,20100813,220459,1.00 9A9FE43C64309412,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,092100,20100818,50000.00,106.875,3.906,,,,20100813,220459,1.00 32A9F4016A8CA408,P,689225AM2,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.500,20170801,,,20100813,092127,20100818,5000.00,101.323,3.789,,,,20100813,220459,1.00 DF117269F3AF1603,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100813,092100,20100818,50000.00,80.000,6.597,,,,20100813,220459,1.00 1C05E70C9573AA64,S,359900NZ6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,3.875,20121101,,,20100813,092128,20100818,25000.00,106.986,0.674,,,,20100813,220459,1.00 6A29C3015DB7E499,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100813,091900,20100818,1MM+,119.478,2.820,,,,20100813,220459,1.00 250F5C9ABD2EF282,D,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092000,20100902,250000.00,102.108,,,,,20100813,220459,1.00 E6E2E6BC04CC1C9D,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100813,091700,20100818,60000.00,115.518,,,,,20100813,220459,1.00 BB7F981F2C5B3DB7,D,359900NZ6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,3.875,20121101,,,20100813,092128,20100818,25000.00,106.486,,,,,20100813,220459,1.00 00A5E294C2B59109,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100813,092132,20100818,20000.00,105.200,5.963,,,,20100813,220459,1.00 2967E45F59C2E901,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,092140,20100818,10000.00,100.000,4.989,,,,20100813,220459,1.00 116FC72325B3E48F,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100813,092127,20100818,5000.00,71.604,7.277,,,,20100813,220459,1.00 CAA66D75496D47A9,D,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20100813,091923,20100818,155000.00,106.670,,,,,20100813,220459,1.00 42D526C8B7B89BAD,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100813,092136,20100818,25000.00,105.200,5.963,,,,20100813,220459,1.00 AECDF05BD612550B,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100813,092122,20100818,5000.00,71.404,,,,,20100813,220459,1.00 1FD02B2A52065A71,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100813,092141,20100818,5000.00,110.750,6.956,,,,20100813,220459,1.00 6A49A5FD0EFE0A1D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,092137,20100818,15000.00,101.000,6.209,,,,20100813,220459,1.00 7B3AEBFD9BEA7BA7,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100813,091915,20100818,20000.00,102.125,2.753,,,,20100813,220459,1.00 FF55172BDF9DF31E,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100813,091915,20100818,20000.00,99.875,,,,,20100813,220459,1.00 76D258885BD9FE32,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,092145,20100908,25000.00,100.000,4.000,,,,20100813,220459,1.00 C1C67031C50459D6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100813,092150,20100818,10000.00,99.494,5.037,,,,20100813,220459,1.00 17E3B51B95329EC2,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100813,092144,20100818,40000.00,101.586,4.649,,,,20100813,220459,1.00 B880B01126E9AF41,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100813,092143,20100818,5000.00,110.750,6.956,,,,20100813,220459,1.00 9EF350BB093A8ED3,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100813,090514,20100813,500000.00,100.000,0.000,,,,20100813,220459,1.00 911EE925654565F4,S,197478AB6,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING ,19941101,,20210101,,,20100813,092134,20100818,1MM+,100.000,0.000,,,,20100813,220459,1.00 F748179CD0FE34E8,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100813,092150,20100818,10000.00,98.119,,,,,20100813,220459,1.00 72F12D6378224075,D,57586C5A9,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.750,20230201,,,20100813,091846,20100818,75000.00,102.492,,,,,20100813,220459,1.00 5674DD761C050DB6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,091848,20100823,25000.00,91.020,5.599,,,,20100813,220459,1.00 276482DE368C35C9,S,602409GM0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20241001,,,20100813,092139,20100818,150000.00,112.777,3.200,,,,20100813,220459,1.00 C365CE0F5BD741EA,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,092158,20100818,150000.00,103.744,4.390,,,,20100813,220459,1.00 E1A88D33E7AFE115,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,092158,20100818,150000.00,101.869,,,,,20100813,220459,1.00 F22ADD3724819482,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100813,092100,20100825,100000.00,99.500,,,,,20100813,220459,1.00 92FE5F5487834D85,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,092202,20100818,20000.00,98.000,5.723,,,,20100813,220459,1.00 AB631AD609A01F31,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,092205,20100818,20000.00,100.000,4.989,,,,20100813,220459,1.00 5845AB98E8708328,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100813,091836,20100818,500000.00,117.140,2.820,,,,20100813,220459,1.00 922C14F114E87B2C,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,091251,20100826,350000.00,98.750,,P,,,20100813,220459,1.00 307FA24DB970F62A,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100813,092211,20100818,5000.00,101.420,4.501,,,,20100813,220459,1.00 CE9A9109D4D89480,S,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092208,20100902,250000.00,102.258,0.449,,,,20100813,220459,1.00 2675E0D08465A06B,S,64983U4Q0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.375,20230701,,,20100813,092132,20100818,10000.00,98.304,4.550,,,,20100813,220459,1.00 6AB52265C9CBFBE4,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100813,092100,20100825,100000.00,99.440,,,,,20100813,220459,1.00 AAB12B5A95FF47C5,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100813,092000,20100824,295000.00,101.123,4.050,,,,20100813,220459,1.00 7B734015FFF888F1,D,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092208,20100902,250000.00,102.108,,,,,20100813,220459,1.00 FCBAD31BD9EAFE9B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,092218,20100908,30000.00,100.552,3.807,,,,20100813,220459,1.00 D32B6DF1F9CF9EC2,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100813,092056,20100818,700000.00,98.750,,P,,,20100813,220459,1.00 2BDC66BDF05C922F,S,483233JB9,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,19980501,5.500,20130515,,,20100813,092200,20100818,25000.00,100.124,3.624,,,,20100813,220459,1.00 2258110A93D45E63,S,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20100813,092200,20100813,15000.00,105.380,0.651,,,,20100813,220459,1.00 FF0015D25112353A,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100813,092200,20100813,35000.00,105.427,0.651,,,,20100813,220459,1.00 45A76C57D03D0DFB,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100813,092200,20100813,15000.00,105.490,0.752,,,,20100813,220459,1.00 DC67A48C6B0672EF,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100813,092127,20100818,25000.00,108.452,,,,,20100813,220459,1.00 331D77DAF83A617B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,092233,20100818,5000.00,89.375,4.133,,,,20100813,220459,1.00 A9C11B243CF78964,S,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100813,092233,20100818,5000.00,106.000,2.437,,,,20100813,220459,1.00 C39F387C54372098,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100813,091900,20100818,1000000.00,102.456,5.550,,,,20100813,220459,1.00 CFAD1493E5611FF5,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100813,092232,20100818,10000.00,109.251,4.337,,,,20100813,220459,1.00 A9107A031052B5F7,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100813,092232,20100818,10000.00,107.751,,,,,20100813,220459,1.00 96EE5E746BB2FAB9,S,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,,,20100813,092227,20100818,10000.00,100.692,3.168,,,,20100813,220459,1.00 30A533E0D39192FC,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100813,091542,20100901,100000.00,99.338,5.050,,,,20100813,220459,1.00 768E4B957C64EA22,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,091851,20100823,25000.00,91.020,5.599,,,,20100813,220459,1.00 6D56E8F982B2B37C,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,,,20100813,092200,20100818,10000.00,100.591,,,,,20100813,220459,1.00 1840D84436691F94,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100813,091055,20100818,100000.00,97.240,,,,,20100813,220459,1.00 6325BF255DDF6F51,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100813,092000,20100818,25000.00,102.090,,,,,20100813,220459,1.00 C335D31E6C36AB88,S,771617CC9,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.625,20230201,,,20100813,092248,20100818,5000.00,105.143,3.371,,,,20100813,220459,1.00 8FF91F66A1CC1126,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100813,092234,20100818,40000.00,119.189,1.724,,,,20100813,220459,1.00 82F259FCF027864F,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100813,092243,20100818,15000.00,108.583,3.852,,,,20100813,220459,1.00 726D1152D021E7A3,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100813,092246,20100818,10000.00,100.000,3.932,,,,20100813,220459,1.00 F0A3B0A87F78819E,D,259372LL2,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20181201,Y,,20100813,092054,20100901,230000.00,108.416,,,,,20100813,220459,1.00 009A913F6A1DD32C,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100813,085300,20100818,150000.00,111.433,,,,,20100813,220459,1.00 8446A68565FDF518,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,092043,20100818,300000.00,103.050,,,,,20100813,220459,1.00 133403F25C9D1731,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,092302,20100818,25000.00,102.300,4.712,,,,20100813,220459,1.00 CA2D5D79C6FE5684,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,092304,20100824,5000.00,102.500,5.450,,,,20100813,220459,1.00 047E15FC35A31385,S,003860BQ5,ABSECON N J GEN IMPT,20080529,3.250,20120801,,,20100813,092257,20100818,40000.00,103.944,1.200,,,,20100813,220459,1.00 CDA7AE140710E796,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100813,091200,20100818,50000.00,104.326,,,,,20100813,220459,1.00 9F3F469D02438BC9,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100813,092249,20100818,215000.00,97.000,5.853,,,,20100813,220459,1.00 EF5C43A9CC3B3C9A,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100813,092255,20100818,25000.00,109.875,2.024,,,,20100813,220459,1.00 BF018408FC276654,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100813,092156,20100818,1MM+,119.403,,,,,20100813,220459,1.00 8AE1AB271B2D671F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100813,092314,20100818,5000.00,100.543,3.053,,,,20100813,220459,1.00 E9351E69048D4195,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100813,092201,20100818,1MM+,28.106,,P,,,20100813,220459,1.00 E474B98D2D384D9E,D,746087ER2,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20200415,,,20100813,092019,20100818,230000.00,106.195,,,,,20100813,220459,1.00 050BCAFD9D52DBF2,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100813,085235,20100818,15000.00,106.000,,,,,20100813,220459,1.00 90CD4D5D8A5500E2,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100813,092300,20100818,20000.00,96.378,4.765,,,,20100813,220459,1.00 A9762FC303943D46,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100813,092322,20100818,30000.00,56.877,5.200,,,,20100813,220459,1.00 02CFBE99B82DB724,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100813,092312,20100817,25000.00,82.594,6.071,,,,20100813,220459,1.00 8D6C244F3777D465,D,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100813,091938,20100818,50000.00,107.255,,,,,20100813,220459,1.00 23D5450A1E290E51,D,531286LB6,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20280301,Y,,20100813,092100,20100908,355000.00,101.056,,,,,20100813,220459,1.00 F57962BBB3C298A5,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,092335,20100818,15000.00,100.000,5.547,,,,20100813,220459,1.00 8BCB4A15BE987673,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,,,20100813,092337,20100818,5000.00,100.000,2.149,,,,20100813,220459,1.00 EC5B1321BC08289F,P,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20100813,091900,20100813,50000.00,100.000,,,,,20100813,220459,1.00 E38D72C7EBA14702,D,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20100813,092000,20100818,50000.00,89.750,,,,,20100813,220459,1.00 B65395A630695FEA,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092340,20100818,20000.00,109.833,4.268,,,,20100813,220459,1.00 A89BD496356EE4E7,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092340,20100818,20000.00,108.333,,,,,20100813,220459,1.00 A628AE4427FE1835,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100813,091812,20100816,790000.00,104.250,,P,,,20100813,220459,1.00 FE8905F78A4BBE13,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100813,091823,20100818,295000.00,110.756,,,,,20100813,220459,1.00 BB54EAF04B66E6B3,S,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20100813,092354,20100818,100000.00,105.912,0.560,,,,20100813,220459,1.00 2137D5ED8D857CB2,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100813,092251,20100818,10000.00,89.940,5.888,,,,20100813,220459,1.00 23CA5907BF072F40,S,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100813,092323,20100818,15000.00,99.996,4.125,,,,20100813,220459,1.00 78BA5238F5FCEA34,P,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100813,092232,20100816,1MM+,100.569,0.843,,,,20100813,220459,1.00 715328C89F881346,D,57586C5A9,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.750,20230201,,,20100813,091846,20100818,75000.00,102.342,,,,,20100813,220459,1.00 54CBC7526CDBF62E,D,259372LK4,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20171201,Y,,20100813,092221,20100901,220000.00,108.789,,,,,20100813,220459,1.00 39B599E11F7273E3,D,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20100813,092000,20100818,15000.00,112.693,,,,,20100813,220459,1.00 AA401D605BB8A36F,D,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100813,091836,20100818,45000.00,114.741,,,,,20100813,220459,1.00 302FAFFD4369FA46,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,092402,20100818,30000.00,34.975,6.422,,,,20100813,220459,1.00 1AC7C678E0113D68,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100813,092146,20100818,25000.00,108.702,1.298,,,,20100813,220459,1.00 96C8274F8BCE56F1,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100813,092126,20100818,25000.00,108.702,,,,,20100813,220459,1.00 07442E210455839E,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100813,092301,20100818,40000.00,105.464,,,,,20100813,220459,1.00 CF00FE3946D033EB,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,092300,20100818,200000.00,96.569,,,,,20100813,220459,1.00 D2A41B273D8CA626,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100813,092406,20100818,25000.00,103.111,,,,,20100813,220459,1.00 217DC5F86B4F01AA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,092420,20100831,5000.00,100.594,4.041,,,,20100813,220459,1.00 F2EC6CD70CD342AA,S,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20100813,092412,20100818,10000.00,105.693,1.250,,,,20100813,220459,1.00 3DCF095DB2337842,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100813,092319,20100818,5000.00,113.600,,S,,,20100813,220459,1.00 6D72B823DB5B1D74,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100813,092421,20100818,25000.00,99.950,5.004,,,,20100813,220459,1.00 80063FAF04DF19AB,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100813,092400,20100818,10000.00,95.349,4.972,,,,20100813,220459,1.00 18D4DC0BBFF24FCA,S,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100813,092430,20100818,25000.00,105.577,1.201,,,,20100813,220459,1.00 4EF0071A68393591,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100813,092421,20100818,15000.00,115.283,1.255,,,,20100813,220459,1.00 A7D8DED4B8F8AC6D,S,48542KE54,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20121101,,,20100813,092338,20100818,200000.00,107.086,0.750,,,,20100813,220459,1.00 D253A02756F49873,P,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20100813,092435,20100817,50000.00,89.750,6.196,,,,20100813,220459,1.00 9D768D66B8E361E4,S,67755CXN4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,4.000,20141001,,,20100813,092211,20100818,50000.00,110.794,1.300,,,,20100813,220459,1.00 A31D5AB277902C44,S,733505JT9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20190215,Y,,20100813,092230,20100902,250000.00,102.049,2.727,,,,20100813,220459,1.00 96D133ED7B5AFC5D,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,092437,20100831,20000.00,100.000,6.498,,,,20100813,220459,1.00 7C93C19C3C59C5C8,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,092437,20100831,15000.00,100.000,6.498,,,,20100813,220459,1.00 FF2A2D9F851063DD,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100813,092421,20100818,15000.00,115.083,,,,,20100813,220459,1.00 02678C702010DB00,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100813,092421,20100818,15000.00,115.083,,,,,20100813,220459,1.00 4B3F1DED3E8D9229,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,092400,20100818,200000.00,107.198,,,,,20100813,220459,1.00 2794D476532BBE83,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,091651,20100915,145000.00,99.875,,P,,,20100813,220459,1.00 17FEA5D5678E1F49,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,091727,20100915,145000.00,99.950,,S,,,20100813,220459,1.00 E3DD340439C0B5DD,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100813,092326,20100818,390000.00,93.645,,S,,,20100813,220459,1.00 045516392D3AA068,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100813,092357,20100818,700000.00,98.810,,S,,,20100813,220459,1.00 D77D6FB1EDA8C107,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100813,092426,20100818,45000.00,114.170,2.230,,,,20100813,220459,1.00 7C67F1877FDF876B,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100813,091900,20100818,100000.00,115.426,3.130,,,,20100813,220459,1.00 725FED81571AE275,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100813,092152,20100824,25000.00,101.195,3.970,,,,20100813,220459,1.00 C29CB9C183DBF061,S,925053BC3,VERONA TWP N J BRD ED ,20060301,4.250,20120301,,,20100813,092446,20100818,20000.00,104.619,1.206,,,,20100813,220459,1.00 590B743A59EB2C1F,S,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100813,092445,20100818,5000.00,103.820,3.596,,,,20100813,220459,1.00 8028E9D5A5FF06AF,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100813,092152,20100824,25000.00,101.195,,,,,20100813,220459,1.00 34E3C1E458B22CA9,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,092445,20100826,10000.00,102.000,6.002,,,,20100813,220459,1.00 4019AAC2282B24F0,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,092445,20100826,10000.00,101.000,,,,,20100813,220459,1.00 738EDD2E187937BE,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,092451,20100824,5000.00,102.500,5.406,,,,20100813,220459,1.00 46A758E2EFCA9CFC,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,092452,20100824,5000.00,102.500,5.450,,,,20100813,220459,1.00 070E0DFB89E392D2,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100813,092439,20100824,25000.00,100.200,4.098,,,,20100813,220459,1.00 A61E018A1B3A5A61,D,389645BD3,GRAYSLAKE ILL AREA PUB LIBR REF,20030701,2.700,20131230,,,20100813,092348,20100818,385000.00,101.225,,P,,,20100813,220459,1.00 7F0BFCEC6F18DEE9,P,626207YK4,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20400401,,,20100813,092457,20100818,5000.00,101.650,4.783,,,,20100813,220459,1.00 9024A626368F983C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100813,092452,20100818,60000.00,105.500,4.435,,,,20100813,220459,1.00 8E7A20C34FB75217,S,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100813,092448,20100818,40000.00,104.343,1.138,,,,20100813,220459,1.00 D90128A9DEC07559,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100813,091845,20100827,100000.00,21.535,6.256,,,,20100813,220459,1.00 21D0C81C2981F624,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,092502,20100818,5000.00,100.000,5.547,,,,20100813,220459,1.00 B01DCD8C4E26BE72,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100813,092400,20100818,100000.00,103.826,0.351,,,,20100813,220459,1.00 5ECD34D97F1FE7C0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100813,092500,20100818,20000.00,108.336,3.963,,,,20100813,220459,1.00 B2FD07BD08B3DA4A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100813,092500,20100818,20000.00,105.946,,,,,20100813,220459,1.00 BBED89EA0E00DEFD,S,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100813,092443,20100825,50000.00,104.100,0.891,,,,20100813,220459,1.00 8B85CA8732DC1011,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100813,092440,20100818,1000000.00,103.606,0.400,,,,20100813,220459,1.00 FE22CD69E91B36D8,P,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100813,092402,20100818,600000.00,94.250,5.725,,,,20100813,220459,1.00 497FCDF72068A16A,D,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100813,092443,20100825,50000.00,104.000,,,,,20100813,220459,1.00 8E034DEC8562F392,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,092513,20100901,10000.00,100.000,5.124,,,,20100813,220459,1.00 85D0A9D4BEC0A95E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100813,092514,20100818,10000.00,100.693,3.910,,,,20100813,220459,1.00 456EF4332E75BC8F,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100813,092504,20100818,45000.00,114.170,2.230,,,,20100813,220459,1.00 C1AE1E08C1FFDDD1,S,523408DB5,LEE CNTY ALA WTS,20041001,3.450,20140801,,,20100813,092458,20100818,50000.00,108.619,1.210,,,,20100813,220459,1.00 6E03ECD516983BD1,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,092417,20100819,250000.00,107.630,,S,,,20100813,220459,1.00 9033BD086E3DA15E,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100813,092510,20100817,60000.00,82.594,6.071,,,,20100813,220459,1.00 AA8543A5FAEBA443,P,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100813,092527,20100817,5000.00,103.130,4.735,,,,20100813,220459,1.00 4BAFC731658A1FB6,D,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100813,090000,20100909,100000.00,100.246,,,,,20100813,220459,1.00 789A19998BF1B613,S,523408DB5,LEE CNTY ALA WTS,20041001,3.450,20140801,,,20100813,092523,20100818,50000.00,108.619,1.210,,,,20100813,220459,1.00 3453C6BDDB4B5651,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100813,092214,20100813,600000.00,100.000,0.000,,,,20100813,220459,1.00 853A97654D26F623,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100813,092500,20100818,40000.00,118.051,,,,,20100813,220459,1.00 0CBC49344F2C39A5,D,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100813,092447,20100818,40000.00,102.342,,,,,20100813,220459,1.00 0A53F765AB3BCF4A,D,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100813,092445,20100818,40000.00,102.592,,,,,20100813,220459,1.00 8DCDFF7C0E19D063,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100813,092441,20100818,20000.00,108.000,4.711,,,,20100813,220459,1.00 BE60BDFDDDC70B26,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100813,092446,20100818,25000.00,101.318,1.008,,,,20100813,220459,1.00 A72274D020744D7D,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100813,092400,20100818,1MM+,109.317,,,,,20100813,220459,1.00 6278F7A89783508D,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100813,092139,20100818,500000.00,108.187,2.754,,,,20100813,220459,1.00 81002908850AB2D2,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100813,092139,20100818,1000000.00,108.187,2.754,,,,20100813,220459,1.00 F4F9EA0D7BB0EA8A,S,167615HA4,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20170101,,,20100813,092400,20100818,55000.00,104.421,0.401,,,,20100813,220459,1.00 D152B2CC9E72D03D,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100813,091846,20100818,1MM+,108.087,,,,,20100813,220459,1.00 34ACBB6934F15EC6,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,092553,20100818,100000.00,51.358,5.971,,,,20100813,220459,1.00 24482DF740F3AE2A,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100813,092400,20100818,275000.00,113.803,0.740,,,,20100813,220459,1.00 C8B3CC0C91E2F18E,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100813,092558,20100818,10000.00,97.313,4.850,,,,20100813,220459,1.00 2CCC2B61C80D5D8F,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,092456,20100818,10000.00,106.653,,,,,20100813,220459,1.00 BD0C64D24C219F6D,S,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100813,092307,20100818,40000.00,105.589,0.884,,,,20100813,220459,1.00 7E7EA4F1F15103A0,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100813,092500,20100818,250000.00,107.501,0.320,,,,20100813,220459,1.00 A8812CCA14BA7133,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100813,092139,20100818,150000.00,108.187,2.754,,,,20100813,220459,1.00 61F4394694758972,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100813,092259,20100818,40000.00,105.589,,,,,20100813,220459,1.00 16A1D2A9A25C0A5A,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20100813,092222,20100818,35000.00,109.812,2.860,,,,20100813,220459,1.00 CDB87BCCDB92C2B8,S,604195LL9,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20200201,,,20100813,092607,20101001,35000.00,105.625,2.239,,,,20100813,220459,1.00 47ECEEA8777C0A53,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100813,092500,20100820,1MM+,100.000,0.000,,,,20100813,220459,1.00 EAC0E3C674EF5232,P,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100813,092611,20100817,5000.00,98.000,5.116,,,,20100813,220459,1.00 C97955D24C727E37,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100813,092512,20100818,20000.00,111.685,,,,,20100813,220459,1.00 A330DDC88AD822B9,S,702185CZ0,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20220801,,,20100813,092612,20100818,15000.00,112.258,3.400,,,,20100813,220459,1.00 4AE20C1E19EEC47A,S,10088MAW5,BOSTON MASS INDL DEV FING AUTH VAR--FENWAY CMNTY HEALTH-A,20061221,,20360601,,,20100813,092038,20100813,10000.00,100.000,,,,,20100813,220459,1.00 5244A551CCCABF45,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100813,092138,20100818,10000.00,114.348,,,,,20100813,220459,1.00 63CF42F12E544562,S,866462BX1,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.850,20220115,,,20100813,092600,20100818,420000.00,101.131,2.000,,,,20100813,220459,1.00 6B051799B15FB8DC,D,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092500,20100902,570000.00,102.107,,,,,20100813,220459,1.00 1441A769DFBD3973,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100813,092325,20100818,15000.00,99.100,5.079,,,,20100813,220459,1.00 F1FDDF6CA01D6C8C,S,686509U57,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20181001,,,20100813,092600,20100818,250000.00,110.225,0.400,,,,20100813,220459,1.00 1F3739B204105462,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100813,092638,20100818,15000.00,101.613,3.001,,,,20100813,220459,1.00 A3C75A59BFF6F847,S,68608KVC9,OREGON ST ST BRD ED-SER C 22,20090506,4.250,20300801,,,20100813,092631,20100818,15000.00,103.386,3.800,,,,20100813,220459,1.00 FBD67D00F8A1DF78,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100813,092527,20100818,1MM+,28.156,,S,,,20100813,220459,1.00 862B32771F3A7D28,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,092514,20100818,1MM+,103.717,,P,,,20100813,220459,1.00 2C0F86F8FDDA1979,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,092651,20100818,20000.00,103.795,3.150,,,,20100813,220459,1.00 30B7FED690325E44,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,092651,20100818,20000.00,102.295,,,,,20100813,220459,1.00 279292A2DDA284F4,D,742269DP5,PRINCETON MINN PUB UTIL SYS ,20040201,4.250,20160401,,,20100813,092555,20100818,50000.00,101.958,,,,,20100813,220459,1.00 93020E16E16AEB8A,S,64986AWE7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.125,20170915,,,20100813,092500,20100818,100000.00,114.236,1.960,,,,20100813,220459,1.00 9848E61BBCCB474C,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100813,092614,20100818,5000.00,111.600,,P,,,20100813,220459,1.00 E4E3041A8F03897C,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100813,092706,20100818,15000.00,100.980,4.862,,,,20100813,220459,1.00 D7C68F49AD4524A6,P,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20100813,092719,20100817,10000.00,103.230,3.999,,,,20100813,220459,1.00 B8A3E1B692B55FD8,P,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100813,092714,20100818,5000.00,97.515,5.217,,,,20100813,220459,1.00 DA13BEE766C670E9,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,092728,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 7CD83CBADB1D6C4F,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,092728,20100818,10000.00,101.256,,,,,20100813,220459,1.00 E1E5E8617552C37B,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100813,092728,20100818,25000.00,108.043,1.100,,,,20100813,220459,1.00 42BF8F38F1C8907D,S,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100813,092632,20100818,50000.00,107.580,1.200,,,,20100813,220459,1.00 971A8B6F5BEA3070,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100813,092740,20100818,100000.00,100.280,3.954,,,,20100813,220459,1.00 A10DA34BE3A65566,D,389645BD3,GRAYSLAKE ILL AREA PUB LIBR REF,20030701,2.700,20131230,,,20100813,092513,20100818,385000.00,101.275,,S,,,20100813,220459,1.00 69FCCCF1074BBC62,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100813,092600,20100817,1MM+,116.678,0.700,,,,20100813,220459,1.00 F187D8E2532D7B30,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,092746,20100818,20000.00,101.049,4.500,,,,20100813,220459,1.00 A53E073DBE336F68,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,092744,20100818,10000.00,100.755,4.654,,,,20100813,220459,1.00 422F814A6CB1628A,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100813,092739,20100818,20000.00,56.877,5.200,,,,20100813,220459,1.00 D75A3A429B67B003,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100813,092712,20100818,150000.00,106.761,,,,,20100813,220459,1.00 09069364730F5911,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100813,092755,20100818,80000.00,105.855,4.015,,,,20100813,220459,1.00 4649E6351C583972,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100813,092100,20100824,25000.00,101.195,,,,,20100813,220459,1.00 A0E6B75856AC6F64,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,092801,20100901,5000.00,100.000,5.124,,,,20100813,220459,1.00 7B92CD02606FE420,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100813,092755,20100818,30000.00,104.192,3.835,,,,20100813,220459,1.00 A709CCF641105E24,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100813,092758,20100816,10000.00,85.976,7.211,,,,20100813,220459,1.00 28EC9CA3C8D7AD11,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100813,092603,20100818,20000.00,104.300,4.947,,,,20100813,220459,1.00 AEAA0ABD0606047B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100813,092700,20100817,1MM+,116.709,,,,,20100813,220459,1.00 519AF83A3E575C6A,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,092807,20100824,25000.00,103.579,4.600,,,,20100813,220459,1.00 C4235FCAFF22DD6E,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100813,092809,20100818,25000.00,101.750,4.040,,,,20100813,220459,1.00 3B25C2972AC1D8ED,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,092610,20100818,10000.00,91.325,,,,,20100813,220459,1.00 EEF8DB3846E37A0D,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100813,092729,20100818,50000.00,104.588,4.100,,,,20100813,220459,1.00 719853C579EDF20C,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,092807,20100824,25000.00,101.704,,,,,20100813,220459,1.00 59D4BEC51BF649A5,P,254839H63,DISTRICT COLUMBIA REV VAR-AMERICAN LIBR ASSN,20050202,,20350201,,,20100813,092600,20100820,1MM+,100.000,0.000,,,,20100813,220459,1.00 D00E79AF50DE446B,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100813,092809,20100818,25000.00,101.625,,,,,20100813,220459,1.00 1E2D5AEC59AA2B1A,S,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20100813,092600,20100818,100000.00,112.513,0.710,,,,20100813,220459,1.00 95A02403EE8E2934,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,092509,20100818,10000.00,106.903,1.600,,,,20100813,220459,1.00 A7382CFFE91D2637,D,557738EF4,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.875,20151101,,,20100813,092342,20100818,20000.00,105.300,,,,,20100813,220459,1.00 6C7BA8C8AA5C35E8,P,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100813,092200,20100824,25000.00,101.095,3.983,,,,20100813,220459,1.00 6D94E6BEECE4DC92,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100813,092714,20100818,10000.00,100.000,5.491,,,,20100813,220459,1.00 120686F829E84991,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100813,092725,20100818,80000.00,103.274,,,,,20100813,220459,1.00 5BB8304036C81632,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100813,092735,20100818,100000.00,100.120,,,,,20100813,220459,1.00 921BEC8E527A0287,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100813,092722,20100818,100000.00,100.180,,,,,20100813,220459,1.00 CAED50664D239D66,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100813,092722,20100818,80000.00,103.399,,,,,20100813,220459,1.00 97A9788B348DB9B7,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,092455,20100818,10000.00,106.903,,,,,20100813,220459,1.00 7A9268B17AC18709,S,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092828,20100902,570000.00,102.233,0.498,,,,20100813,220459,1.00 C98EDBD622A696AF,D,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092828,20100902,570000.00,102.107,,,,,20100813,220459,1.00 8F0DDDCA63F21FFA,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092837,20100818,50000.00,108.333,4.447,,,,20100813,220459,1.00 D68D5F9993307938,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092837,20100818,50000.00,108.333,,,,,20100813,220459,1.00 F5345835EB264BF6,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100813,092858,20100909,50000.00,100.450,4.192,,,,20100813,220459,1.00 4B0C948B875BA5F0,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100813,092848,20100818,5000.00,85.976,7.212,,,,20100813,220459,1.00 26EA098BE88CB01F,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100813,092822,20100818,10000.00,100.000,5.491,,,,20100813,220459,1.00 982A65FF637631BE,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,092854,20100826,100000.00,100.750,3.658,,,,20100813,220459,1.00 1A229EAC08742C8F,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,092854,20100826,100000.00,99.000,,,,,20100813,220459,1.00 DD4AEE562FCCDDD1,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100813,092831,20100818,250000.00,98.250,4.898,,,,20100813,220459,1.00 9B3892E4DA9E8A09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,092905,20100818,10000.00,105.000,6.925,,,,20100813,220459,1.00 D51FF6DCA85B9999,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,092906,20100818,200000.00,108.535,3.111,,,,20100813,220459,1.00 02BC91DF60845515,D,34682JAQ5,FORT BEND CNTY TEX MUN UTIL ,20100901,4.750,20260901,Y,,20100813,092909,20100914,255000.00,98.694,,,,,20100813,220459,1.00 61E97CCD950EC022,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,092922,20100818,20000.00,102.757,6.100,,,,20100813,220459,1.00 6117C42268340422,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,092922,20100818,20000.00,101.256,,,,,20100813,220459,1.00 09CDF9130E50A5CD,P,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,092800,20100825,250000.00,100.000,4.649,,,,20100813,220459,1.00 9675749EE5E41AC4,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100813,092730,20100818,25000.00,80.250,7.052,,,,20100813,220459,1.00 8173BAD310706C6B,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,092916,20100818,50000.00,117.925,1.080,,,,20100813,220459,1.00 85C7AFA06645AB3E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100813,092600,20100818,1MM+,108.129,5.900,,,,20100813,220459,1.00 A39255620E300CC8,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,092916,20100818,50000.00,117.825,,,,,20100813,220459,1.00 B0AFFF2AA738EA69,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,092931,20100818,10000.00,97.398,6.552,,,,20100813,220459,1.00 43AD5998003BB72B,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,092900,20100818,25000.00,98.128,5.426,,,,20100813,220459,1.00 E008DDCFDB289B65,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100813,092950,20100818,5000.00,102.710,4.100,,,,20100813,220459,1.00 9990A6F7129A6346,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100813,092845,20100818,20000.00,94.579,6.250,,,,20100813,220459,1.00 F21ABCE7C0C05055,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100813,092800,20100818,60000.00,102.824,4.200,,,,20100813,220459,1.00 9EAFFF9CB8CCAFB9,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100813,092958,20100818,5000.00,103.547,6.298,,,,20100813,220459,1.00 A3AEE0AFA7907F08,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100813,092851,20100818,60000.00,102.824,,,,,20100813,220459,1.00 20D5B302EA2C611B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,093003,20100818,25000.00,102.300,4.712,,,,20100813,220459,1.00 75B74D0D4FF646D5,S,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20100813,093001,20100818,20000.00,104.278,0.751,,,,20100813,220459,1.00 8EA62EDEF29DECFD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,092859,20100818,10000.00,104.440,,,,,20100813,220459,1.00 B9C3B624506F6151,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,092857,20100818,10000.00,104.690,,,,,20100813,220459,1.00 9795E88CD1ED436F,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100813,092954,20100818,10000.00,102.215,3.463,,,,20100813,220459,1.00 CC9048B866AFD9AA,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100813,092934,20100818,25000.00,105.795,4.621,,,,20100813,220459,1.00 82B89AD1D63D4F4D,S,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100813,093009,20100818,35000.00,110.471,1.376,,,,20100813,220459,1.00 BB5D4DF05EB4DB14,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100813,092922,20100818,25000.00,104.565,,,,,20100813,220459,1.00 07B6424265898C7D,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100813,092953,20100818,50000.00,85.550,5.810,,,,20100813,220459,1.00 C1626D65A2EC9829,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100813,092510,20100818,20000.00,111.935,,,,,20100813,220459,1.00 CA30326928E79781,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,093000,20100818,25000.00,106.875,3.906,,,,20100813,220459,1.00 E450F32B9B5D5385,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100813,093000,20100818,25000.00,105.299,3.200,,,,20100813,220459,1.00 4771D79B490B78D9,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100813,093000,20100818,25000.00,100.045,4.989,,,,20100813,220459,1.00 79B66165AC536868,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,093021,20100817,50000.00,97.500,4.410,,,,20100813,220459,1.00 A16E0C7CB265F08E,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100813,093021,20100818,50000.00,88.685,2.181,,,,20100813,220459,1.00 3E88CD21F6A5377F,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,092951,20100831,10000.00,103.000,6.320,,,,20100813,220459,1.00 03A679BA8E52969C,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092947,20100818,30000.00,108.333,4.447,,,,20100813,220459,1.00 58475C1241281EA8,S,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100813,093018,20100903,10000.00,116.955,1.978,,,,20100813,220459,1.00 6C74D6EC9D469F37,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100813,093011,20100818,25000.00,99.141,4.691,,,,20100813,220459,1.00 1A48D514A5DA4735,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,092951,20100831,10000.00,101.000,,,,,20100813,220459,1.00 2ED459D57FB7FA3F,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092947,20100818,30000.00,108.333,,,,,20100813,220459,1.00 FF9E03C4FA2DB4E8,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100813,093018,20100903,10000.00,116.830,,,,,20100813,220459,1.00 8E09F6F99ED2599A,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100813,093000,20100818,400000.00,104.131,1.350,,,,20100813,220459,1.00 F0A81E7187B96EEC,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100813,093028,20100817,15000.00,91.000,5.450,,,,20100813,220459,1.00 AF3D49CA66F692EE,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100813,093013,20100818,25000.00,100.500,4.423,,,,20100813,220459,1.00 26FA0B70A1DC22FF,D,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20100813,093000,20100818,120000.00,113.529,,,,,20100813,220459,1.00 2C521A105C21C474,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,092924,20100818,10000.00,97.298,,,,,20100813,220459,1.00 BFAF935382E6707C,S,835090EX5,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20130815,,,20100813,093025,20100818,30000.00,108.872,0.983,,,,20100813,220459,1.00 F199D6839AFF655F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100813,093032,20100818,10000.00,107.070,3.650,,,,20100813,220459,1.00 C0FBC776DDC34077,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100813,093038,20100826,10000.00,100.578,2.015,,,,20100813,220459,1.00 5CD495078C6AE9C3,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100813,093039,20100818,5000.00,100.000,4.948,,,,20100813,220459,1.00 D2D1A0CD4D47865A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,093044,20100817,55000.00,97.000,4.443,,,,20100813,220459,1.00 BCB2BA9A94FDB5FC,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,092816,20100818,1MM+,103.777,,S,,,20100813,220459,1.00 CC0FF2320E672905,P,295407VJ6,ERIE PA CAP APPREC,20010221,0.000,20181115,,,20100813,092900,20100818,75000.00,75.250,3.480,,,,20100813,220459,1.00 9FA84C939CDD2C84,S,708793FU3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20130401,,,20100813,093037,20100818,10000.00,102.498,3.000,,,,20100813,220459,1.00 EF7DE01F99C321EB,P,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100813,092834,20100818,105000.00,106.230,3.321,,,,20100813,220459,1.00 98F66ED850547627,P,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,092900,20100825,250000.00,100.200,4.723,,,,20100813,220459,1.00 085EE47229BEA200,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,093002,20100819,250000.00,107.580,,P,,,20100813,220459,1.00 EF2F0AEF25A6A83D,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100813,093008,20100823,1MM+,115.086,,S,,,20100813,220459,1.00 12888559D2AD839E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,093050,20100817,100000.00,97.250,4.427,,,,20100813,220459,1.00 05645A676F3D9B58,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100813,093100,20100817,1MM+,116.800,0.660,,,,20100813,220459,1.00 3D9299A96A19980F,S,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20100813,093000,20100818,120000.00,113.529,3.000,,,,20100813,220459,1.00 8AD7FDBDCF1221C2,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100813,093058,20100818,20000.00,90.971,5.203,,,,20100813,220459,1.00 09B12BC790C1571A,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100813,092847,20100818,920000.00,108.871,4.935,,,,20100813,220459,1.00 591604D908BD1663,D,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100813,092959,20100818,35000.00,110.371,,,,,20100813,220459,1.00 20F777DB0C94B7D7,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,093102,20100817,50000.00,97.500,4.410,,,,20100813,220459,1.00 51E14E615A3A7B8E,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100813,093100,20100818,50000.00,102.588,2.683,,,,20100813,220459,1.00 34402CEECAA48BF5,P,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20100813,093100,20100818,100000.00,109.501,1.273,,,,20100813,220459,1.00 5AF6D5E9EDF2D56F,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100813,093100,20100813,10000.00,105.999,0.756,,,,20100813,220459,1.00 31E40F996F2A17D1,S,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100813,093100,20100813,25000.00,108.162,0.753,,,,20100813,220459,1.00 4AA7D0D084ABB4EA,S,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100813,093100,20100813,25000.00,108.162,0.753,,,,20100813,220459,1.00 AE2A1271715699B8,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,092900,20100818,50000.00,117.825,,,,,20100813,220459,1.00 68E145848B72277C,S,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100813,093100,20100813,25000.00,108.162,0.753,,,,20100813,220459,1.00 01D1BB356424B5AC,S,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100813,093100,20100813,25000.00,108.162,0.753,,,,20100813,220459,1.00 61E956E12DDAFB8D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100813,093116,20100818,15000.00,94.750,5.147,,,,20100813,220459,1.00 771CF12BED42DBA5,P,421032AU7,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.500,20230901,,,20100813,093000,20100818,270000.00,99.440,4.557,,,,20100813,220459,1.00 7B637F85E740A10E,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100813,093000,20100818,150000.00,111.685,2.550,,,,20100813,220459,1.00 D9290B3A42D549DB,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100813,092900,20100818,25000.00,104.000,3.904,,,,20100813,220459,1.00 3387995F619D2B98,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093102,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 01C5ED0BD7C266C9,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100813,093020,20100818,55000.00,100.000,5.249,,,,20100813,220459,1.00 6F34E6C76DA4CB8D,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093102,20100818,10000.00,101.256,,,,,20100813,220459,1.00 FDB30B7290A34D29,P,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,093000,20100825,100000.00,100.100,5.086,,,,20100813,220459,1.00 55FA0D1F52D48322,S,675141GV1,OCEAN TWP N J BRD ED OCEAN ,20070215,4.000,20180115,,,20100813,093100,20100818,25000.00,109.948,2.320,,,,20100813,220459,1.00 08CD7BDCA5E29127,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100813,093119,20100818,10000.00,102.370,3.785,,,,20100813,220459,1.00 F0BC6AC3C6DC24B9,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100813,093119,20100818,10000.00,90.966,1.858,,,,20100813,220459,1.00 94942A49190390A4,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093122,20100831,10000.00,103.250,5.037,,,,20100813,220459,1.00 E27026337AD708D2,P,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20100813,093114,20100820,100000.00,100.000,0.000,,,,20100813,220459,1.00 CE5BEDD0DB3E62B7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100813,093001,20100818,25000.00,78.250,1.724,,,,20100813,220459,1.00 203E6AE4F0A0D8EE,S,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100813,093019,20100818,25000.00,110.685,1.200,,,,20100813,220459,1.00 23BE73142560330F,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093122,20100831,10000.00,101.375,,,,,20100813,220459,1.00 DD6434B9103319D7,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,093000,20100818,25000.00,103.505,3.263,,,,20100813,220459,1.00 777483A837E9B3C3,D,354592UW5,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20150815,,,20100813,093056,20100818,510000.00,107.187,,P,,,20100813,220459,1.00 708B657D2DE1880F,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100813,093100,20100818,25000.00,102.990,0.546,,,,20100813,220459,1.00 A0C22CB1E9F5FFE2,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100813,093000,20100818,10000.00,97.500,5.182,,,,20100813,220459,1.00 481C70D7E4C82551,D,649902NS8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.361,20171215,,,20100813,092923,20100818,50000.00,111.285,,,,,20100813,220459,1.00 4DCB0DB113647250,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100813,093006,20100818,405000.00,113.118,,P,,,20100813,220459,1.00 80A5AAF8744CD7F7,D,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,Y,,20100813,093000,20100825,100000.00,100.560,,,,,20100813,220459,1.00 873341920ECA4555,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100813,093053,20100818,50000.00,101.088,,,,,20100813,220459,1.00 9F6842FCF3355095,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100813,093052,20100818,50000.00,101.213,,,,,20100813,220459,1.00 D630B9C4DFE8CA8F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,093157,20100901,15000.00,100.000,5.124,,,,20100813,220459,1.00 91FFD00285BB7FFB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,093158,20100824,10000.00,102.500,5.406,,,,20100813,220459,1.00 992C08EB0FB7447D,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100813,093149,20100826,50000.00,99.800,3.893,,,,20100813,220459,1.00 18BA93BFFCC8F9D1,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,093151,20100818,15000.00,103.685,0.000,,,,20100813,220459,1.00 F4D396BDE0E10ABE,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,093157,20100818,10000.00,101.526,,,,,20100813,220459,1.00 102B1695B08DCF51,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,093157,20100818,10000.00,102.776,4.150,,,,20100813,220459,1.00 0AD5E81BB7862812,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,093152,20100818,35000.00,100.000,4.375,,,,20100813,220459,1.00 59B7726F9C3AE022,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100813,093100,20100818,405000.00,113.178,,S,,,20100813,220459,1.00 B7BCB943B286F695,S,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20100813,093100,20100818,20000.00,112.106,0.840,,,,20100813,220459,1.00 1AD6E89060C1EE95,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100813,093210,20100818,15000.00,98.500,4.614,,,,20100813,220459,1.00 2A1954A6C16535C6,D,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20100813,093100,20100818,20000.00,112.105,,,,,20100813,220459,1.00 6C923B57C66B739C,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100813,093117,20100818,10000.00,99.745,,,,,20100813,220459,1.00 AF7E484736E7C64F,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100813,093116,20100818,10000.00,99.995,,,,,20100813,220459,1.00 E80C8124A27736F1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,093134,20100818,25000.00,95.130,,,,,20100813,220459,1.00 7FD99F07190ABEDC,D,167615HA4,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20170101,,,20100813,092744,20100818,55000.00,104.121,,,,,20100813,220459,1.00 0A33093EDA327622,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20100813,093136,20100818,50000.00,92.160,2.500,,,,20100813,220459,1.00 E82FD46E93F500CD,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100813,092900,20100818,1MM+,113.780,,,,,20100813,220459,1.00 E1F2898525EF599B,D,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100813,093200,20100818,20000.00,118.180,,,,,20100813,220459,1.00 66EA64E1F9D56075,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,093231,20100818,10000.00,101.788,4.264,,,,20100813,220459,1.00 D6B2B57BAA8EEE72,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100813,093222,20100818,25000.00,100.464,4.420,,,,20100813,220459,1.00 C6AEE45290340E32,S,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100813,093235,20100818,25000.00,62.416,4.350,,,,20100813,220459,1.00 F2626EF81BAC3562,S,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20100813,093233,20100818,30000.00,105.295,3.100,,,,20100813,220459,1.00 C5E06FB2A1C60342,D,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100813,093200,20100818,25000.00,99.224,,,,,20100813,220459,1.00 E96D625AD4C21038,D,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100813,093235,20100818,25000.00,61.541,,,,,20100813,220459,1.00 ED9DF6C45F3192FE,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,093151,20100818,35000.00,97.375,,,,,20100813,220459,1.00 75B9D4C9C83A91B6,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,093134,20100818,35000.00,97.625,,,,,20100813,220459,1.00 1017A62592AF93B0,S,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100813,093221,20100818,50000.00,100.125,3.754,,,,20100813,220459,1.00 B4ED71A4984F61F7,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100813,093000,20100818,10000.00,98.500,5.108,,,,20100813,220459,1.00 74B599889D82C700,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093246,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 A6A0B7B3F98B6253,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093246,20100818,10000.00,101.256,,,,,20100813,220459,1.00 AAC2615E441B1E76,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100813,093255,20100824,15000.00,101.694,4.002,,,,20100813,220459,1.00 0F3A12EBADB383CB,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,093020,20100826,570000.00,98.810,,S,,,20100813,220459,1.00 B99013A7E939E0A4,S,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100813,093200,20100818,20000.00,118.181,2.700,,,,20100813,220459,1.00 6E10DC2C9383D49B,S,684076DN9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.125,20241001,,,20100813,092946,20100901,15000.00,99.549,5.170,,,,20100813,220459,1.00 BEE493F956625675,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100813,093302,20100818,30000.00,100.000,3.999,,,,20100813,220459,1.00 DF876743D1491E8F,S,187399AB6,CLINTON CNTY IND BLDG CORP ,20091021,2.400,20130801,,,20100813,093304,20100818,5000.00,102.750,1.445,,,,20100813,220459,1.00 6858FCE5A2AF6BE9,S,568806DA8,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.125,20131201,,,20100813,093305,20100818,5000.00,108.460,1.477,,,,20100813,220459,1.00 AA0589474DBF846B,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100813,093305,20100826,5000.00,100.000,2.049,,,,20100813,220459,1.00 0F790DEA40C25768,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100813,093254,20100818,10000.00,115.352,1.544,,,,20100813,220459,1.00 8F58FFA4B8ED503E,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100813,093257,20100818,10000.00,115.151,,,,,20100813,220459,1.00 66606B85B4A0DD6A,S,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20100813,093305,20100910,40000.00,105.295,3.072,,,,20100813,220459,1.00 2F13B18C280E0C4D,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100813,093308,20100818,15000.00,62.934,3.516,,,,20100813,220459,1.00 824FE4DE7B0464F0,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100813,093254,20100818,10000.00,115.151,,,,,20100813,220459,1.00 D8066AC65DD12551,D,421032AU7,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.500,20230901,,,20100813,093008,20100818,270000.00,99.500,,,,,20100813,220459,1.00 F86BB0FEA53F17E2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,093311,20100818,5000.00,102.500,4.688,,,,20100813,220459,1.00 CBB58C0D1D5870B7,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100813,093312,20100820,10000.00,99.750,4.018,,,,20100813,220459,1.00 C8F418F9F57E351D,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100813,093215,20100818,60000.00,98.750,,,,,20100813,220459,1.00 1F0A94E2D777328D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,093311,20100818,35000.00,103.926,4.750,,,,20100813,220459,1.00 F55908F5419C5C83,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,093314,20100818,25000.00,102.943,4.100,,,,20100813,220459,1.00 8211544BE8C77ED2,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100813,092800,20100818,250000.00,113.088,2.120,,,,20100813,220459,1.00 4D46C6FE1FFD5BAB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,093311,20100818,35000.00,101.926,,,,,20100813,220459,1.00 26AB1FDA03EA2D4A,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,093314,20100818,25000.00,101.943,,,,,20100813,220459,1.00 E4979446D2850608,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,093222,20100818,10000.00,98.000,,,,,20100813,220459,1.00 115EBF9BBE0E797A,D,15147PBH8,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.000,20130110,,,20100813,092700,20100818,20000.00,108.655,,,,,20100813,220459,1.00 5AD8D89CFFA5DAD3,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20100813,093152,20100818,5000.00,103.425,4.117,,,,20100813,220459,1.00 E89013DD092668CF,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100813,093200,20100818,60000.00,98.875,5.324,,,,20100813,220459,1.00 C1554A30C37ED023,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100813,093054,20100813,400000.00,100.000,0.000,,,,20100813,220459,1.00 EA51E447A219869D,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100813,093329,20100823,15000.00,91.583,5.350,,,,20100813,220459,1.00 E2B87AC09FFEEED0,P,59259RQN7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20161115,,,20100813,093213,20100818,1MM+,110.148,2.000,,,,20100813,220459,1.00 EC7A05670D4777FF,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,093335,20100818,75000.00,105.750,4.240,,,,20100813,220459,1.00 F456C48A52CE062C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,093347,20100818,55000.00,105.750,4.240,,,,20100813,220459,1.00 100205BB6BFBE0FF,D,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100813,092907,20100818,100000.00,103.701,,,,,20100813,220459,1.00 BCF44E724ED61DCA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,093356,20100817,50000.00,104.508,5.876,,,,20100813,220459,1.00 FD8F3DDD511ED593,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100813,093232,20100818,500000.00,116.809,2.500,,,,20100813,220459,1.00 00D3E50DF5F1F89D,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100813,093337,20100818,100000.00,82.729,3.932,,,,20100813,220459,1.00 4AE131C3A858D7CD,S,773509AS3,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20190401,,,20100813,093347,20100818,25000.00,104.901,2.500,,,,20100813,220459,1.00 31BB1D8FF3107005,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100813,093343,20100818,25000.00,102.615,4.500,,,,20100813,220459,1.00 2825EEF3C4F79988,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,093408,20100818,200000.00,103.500,4.531,,,,20100813,220459,1.00 EEEF6DBE3A7A78A8,S,741751H87,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.250,20120501,,,20100813,093149,20100818,100000.00,106.491,0.420,,,,20100813,220459,1.00 229E174F329501B9,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100813,093344,20100818,100000.00,82.954,3.875,,,,20100813,220459,1.00 0111123F566A6D3D,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093407,20100818,20000.00,102.757,6.100,,,,20100813,220459,1.00 3D06E2603AD529F1,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093407,20100818,20000.00,101.256,,,,,20100813,220459,1.00 F36D210B8BE74D94,D,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100813,093200,20100818,35000.00,110.121,,,,,20100813,220459,1.00 144C8F561106EE65,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100813,093416,20100826,15000.00,103.000,4.213,,,,20100813,220459,1.00 67F6057B4861EE71,S,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100813,093406,20100902,25000.00,100.242,1.960,,,,20100813,220459,1.00 6B391D011BE68A77,D,419780SC6,HAWAII ST SER CU,20001015,5.500,20171001,,,20100813,093400,20100818,20000.00,100.495,,,,,20100813,220459,1.00 071ADC88C18E83E5,S,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100813,093402,20100818,20000.00,109.565,0.920,,,,20100813,220459,1.00 099FB4DA977B2663,D,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100813,093402,20100818,20000.00,109.565,,,,,20100813,220459,1.00 95FE12DE011166D6,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,093419,20100901,200000.00,101.000,3.120,,,,20100813,220459,1.00 F5E7233993EDF822,S,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,Y,,20100813,093407,20100902,1MM+,117.457,2.230,,,,20100813,220459,1.00 69D6770107938FE2,P,419780SC6,HAWAII ST SER CU,20001015,5.500,20171001,,,20100813,093400,20100818,20000.00,100.495,1.322,,,,20100813,220459,1.00 EE86C70E4C206961,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,093433,20100824,5000.00,102.500,5.406,,,,20100813,220459,1.00 F3115ADB233483E2,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100813,093336,20100818,100000.00,82.804,,,,,20100813,220459,1.00 B45F4579E2471F85,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100813,093335,20100818,100000.00,82.854,,,,,20100813,220459,1.00 4B31A800DD68FFA6,S,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20100813,093428,20100818,15000.00,102.719,1.470,,,,20100813,220459,1.00 5BBABA5286F2D6EB,S,2463803L1,DELAWARE ST SER 2009C,20091022,5.000,20131001,,,20100813,093404,20100813,100000.00,113.402,0.670,,,,20100813,220459,1.00 6F444E3DE9261B55,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100813,093408,20100818,25000.00,102.900,6.086,,,,20100813,220459,1.00 784EB427007F0BC2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100813,093433,20100818,30000.00,101.998,5.107,,,,20100813,220459,1.00 9F394E51B399C0D7,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100813,093408,20100818,25000.00,103.000,,,,,20100813,220459,1.00 18C065EFDB29E9BC,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100813,093243,20100818,1MM+,113.840,2.090,,,,20100813,220459,1.00 270A8CE38FEC0A39,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100813,093435,20100818,5000.00,89.500,15.638,,,,20100813,220459,1.00 E07F8F51476DD6DD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100813,093347,20100818,75000.00,102.205,,,,,20100813,220459,1.00 0D8D0AD2D1289B3A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100813,093345,20100818,75000.00,102.330,,,,,20100813,220459,1.00 8AFA257745DC6FF4,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100813,093440,20100818,100000.00,111.346,2.000,,,,20100813,220459,1.00 BA718273850DDD23,S,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100813,093200,20100915,1MM+,101.157,3.820,,,,20100813,220459,1.00 82CAD34C5DEAC736,S,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100813,093000,20100818,500000.00,107.138,3.723,,,,20100813,220459,1.00 56E39611A746207B,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100813,093228,20100818,1MM+,113.840,,,,,20100813,220459,1.00 F7D9E213D154721C,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100813,093356,20100818,480000.00,115.326,,P,,,20100813,220459,1.00 A7691F39790672C3,D,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100813,093042,20100818,200000.00,104.499,,,,,20100813,220459,1.00 27B4BCD80219D8E5,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100813,093454,20100823,10000.00,100.162,5.054,,,,20100813,220459,1.00 D7418F4A393C3D6C,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100813,093455,20100818,50000.00,111.329,3.232,,,,20100813,220459,1.00 66028B2FAC1E3664,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,093255,20100818,1MM+,103.727,,P,,,20100813,220459,1.00 3FF62A0E7843B7AB,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100813,093454,20100823,10000.00,100.037,,,,,20100813,220459,1.00 DA9A894BBBD367F7,D,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100813,093455,20100818,50000.00,109.329,,,,,20100813,220459,1.00 50C9B5ACDFCD04DF,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100813,093459,20100818,40000.00,101.500,3.813,,,,20100813,220459,1.00 E9FB2968D3078723,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100813,093200,20100818,750000.00,78.803,8.363,,,,20100813,220459,1.00 349C0BA9E36E73A2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,093116,20100818,25000.00,95.380,,,,,20100813,220459,1.00 5029DF7A849B241D,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100813,093351,20100825,250000.00,99.800,,P,,,20100813,220459,1.00 06FD8FED276F1D98,P,60636X4S9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,1.800,20130901,,,20100813,093409,20100817,50000.00,100.850,1.513,,,,20100813,220459,1.00 F4CA16E75E6C0454,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100813,093412,20100818,5000.00,103.495,,,,,20100813,220459,1.00 351DDD164F9182FF,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100813,093201,20100818,25000.00,113.005,3.450,,,,20100813,220459,1.00 DB2AB47D71DA7121,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100813,093244,20100818,30000.00,113.005,3.450,,,,20100813,220459,1.00 85FD57988EDF2D09,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,093525,20100818,5000.00,100.000,5.807,,,,20100813,220459,1.00 360FECFF73FFA999,P,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,Y,,20100813,093400,20100818,55000.00,103.072,0.758,,,,20100813,220459,1.00 E3A2BB90CAF37EE9,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100813,093400,20100818,30000.00,99.999,,,,,20100813,220459,1.00 2ACAFC99BB368890,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100813,093400,20100818,75000.00,104.505,3.761,,,,20100813,220459,1.00 43CBC2DF606761C6,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,093400,20100818,190000.00,103.884,,,,,20100813,220459,1.00 1C32675772D91083,P,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100813,093524,20100818,25000.00,110.974,1.392,,,,20100813,220459,1.00 24DF4E7DA8948099,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100813,093300,20100818,1MM+,119.702,2.680,,,,20100813,220459,1.00 80D6996D27B181A8,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100813,093414,20100817,25000.00,104.300,1.016,,,,20100813,220459,1.00 A2DBD3D094168DFF,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100813,093529,20100818,5000.00,102.903,4.480,,,,20100813,220459,1.00 65119B387E52CB9F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,093556,20100824,5000.00,102.500,5.406,,,,20100813,220459,1.00 A115C01FD9C9FF39,S,967244SA3,WICHITA KANS SER 802A,20100801,4.000,20181201,Y,,20100813,093429,20100819,40000.00,112.191,2.370,,,,20100813,220459,1.00 A7F11DCB719F543D,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100813,093553,20100818,25000.00,110.434,5.080,,,,20100813,220459,1.00 3073A9E314EDE993,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100813,093522,20100820,15000.00,101.000,-3.673,,,,20100813,220459,1.00 F854D6942EB2E91A,S,555758FY2,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20281001,,,20100813,093514,20100818,1000000.00,102.935,3.650,,,,20100813,220459,1.00 2DE182F00D7D00C9,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100813,093553,20100818,25000.00,108.434,,,,,20100813,220459,1.00 3B9C9B4B6E98D81B,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100813,093554,20100818,25000.00,104.998,3.561,,,,20100813,220459,1.00 E418AA65AA2DA994,S,622265CW4,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP-SER A,20100817,3.500,20101029,Y,,20100813,092942,20100817,800000.00,100.298,2.000,,,,20100813,220459,1.00 4B32EB4A3497EA96,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,093605,20100818,10000.00,97.900,4.384,,,,20100813,220459,1.00 44B3F76FD66F626E,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093604,20100831,50000.00,103.250,5.037,,,,20100813,220459,1.00 DC56507B61FFD399,P,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20100813,093542,20100818,1000000.00,108.455,3.810,,,,20100813,220459,1.00 E5859FDBECFFFCE0,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100813,093335,20100818,125000.00,114.013,,,,,20100813,220459,1.00 4A33231CD5B46D78,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100813,093557,20100818,1000000.00,109.164,4.780,,,,20100813,220459,1.00 707B7B25B2E3DB5E,S,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100813,093549,20100818,5000.00,104.138,0.766,,,,20100813,220459,1.00 B4B586AF43EE3E65,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093604,20100831,50000.00,101.375,,,,,20100813,220459,1.00 3531FEDEA3F74297,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100813,093532,20100818,5000.00,101.382,,,,,20100813,220459,1.00 7F6748D09C6CAEFA,D,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100813,093549,20100818,5000.00,104.038,,,,,20100813,220459,1.00 C0F89FF6F493B7D9,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20100813,092856,20100818,250000.00,106.694,,,,,20100813,220459,1.00 6A88D77F52879AFF,S,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100813,093600,20100818,20000.00,96.576,1.000,,,,20100813,220459,1.00 7F1A762CB23A8BEA,S,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100813,093601,20100818,50000.00,107.769,1.401,,,,20100813,220459,1.00 4258020DC55CA239,P,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20100813,093600,20100818,10000.00,104.075,3.652,,,,20100813,220459,1.00 329FBAAC38D2960C,S,035339E97,ANKENY IOWA SER B,20070530,4.000,20130601,,,20100813,093331,20100818,200000.00,108.798,0.800,,,,20100813,220459,1.00 C457038601F9B162,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100813,093606,20100819,55000.00,99.896,3.260,,,,20100813,220459,1.00 453A6113D57FA943,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100813,093556,20100818,440000.00,99.940,,P,,,20100813,220459,1.00 ACC3E45DC418C4B8,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100813,093556,20100818,440000.00,100.000,,S,,,20100813,220459,1.00 AF41EA9A7F854086,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100813,093600,20100818,50000.00,94.754,5.647,,,,20100813,220459,1.00 91483D44F4F16EC4,P,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20100813,093419,20100817,75000.00,110.850,2.209,,,,20100813,220459,1.00 39D077F161589924,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,092952,20100818,25000.00,100.500,5.212,,,,20100813,220459,1.00 D1417FC4CCD126D1,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,092959,20100818,25000.00,100.500,5.212,,,,20100813,220459,1.00 61F319F927C6ABE1,S,57419PYR4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.200,20140601,Y,,20100813,092809,20100825,25000.00,100.500,1.064,,,,20100813,220459,1.00 70F81C9E67AB7897,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100813,092812,20100818,150000.00,107.221,4.102,,,,20100813,220459,1.00 FD1215299257652C,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100813,093619,20100818,1MM+,109.758,4.250,,,,20100813,220459,1.00 F3060C0425C855B4,S,534357HT8,LINCOLN NEB WTR REV ,20021210,5.000,20170815,,,20100813,093400,20100817,50000.00,107.900,0.990,,,,20100813,220459,1.00 88448636DA72107C,S,681712TS4,OMAHA NEB REF,20080724,4.500,20230601,,,20100813,093400,20100817,90000.00,109.710,3.087,,,,20100813,220459,1.00 C88696A6A7CC1A51,S,68189PCY8,OMAHA NEB SPL TAX REV REDEV,20081113,4.625,20171015,,,20100813,093300,20100817,15000.00,113.250,2.586,,,,20100813,220459,1.00 904998B35FB3A531,S,698873NH5,PAPILLION-LA VISTA NEB SCH REF,20070104,3.850,20161201,,,20100813,093200,20100817,50000.00,103.780,1.083,,,,20100813,220459,1.00 D3FBCF75B606F9B5,S,727771GZ4,PLATTE CNTY NEB SCH DIST REF,20090915,2.700,20161215,,,20100813,093200,20100817,25000.00,103.410,1.828,,,,20100813,220459,1.00 42F04D26A32A1B65,S,837255AN8,SOUTH CENTRAL PUB PWR DIST ,20031015,4.150,20161115,,,20100813,093100,20100817,50000.00,100.260,0.539,,,,20100813,220459,1.00 182949705929516B,S,914641N35,UNIVERSITY NEB UNIV REVS NEB LINCOLN STUDENT FEE FAC-B1,20090909,3.700,20210701,,,20100813,093000,20100817,100000.00,105.900,2.939,,,,20100813,220459,1.00 A37F39949F407437,S,406036DZ3,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20171201,,,20100813,093500,20100817,15000.00,107.600,1.365,,,,20100813,220459,1.00 BE7B3B2CC676CA0C,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,092945,20100818,20000.00,100.500,5.212,,,,20100813,220459,1.00 9BCE66A719B0838E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,093629,20100819,20000.00,102.350,4.233,,,,20100813,220459,1.00 1DE0FF5032FCD146,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100813,093300,20100818,1MM+,105.255,3.650,,,,20100813,220459,1.00 E36834AD0DB7CE4B,S,119588DS7,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.500,20260601,Y,,20100813,093414,20100819,215000.00,99.996,3.500,,,,20100813,220459,1.00 BF266027450A73F0,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,093200,20100818,10000.00,97.048,,,,,20100813,220459,1.00 C304CA82F664D4E0,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,093641,20100818,10000.00,89.375,4.133,,,,20100813,220459,1.00 1DB20D115E179618,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,093643,20100908,10000.00,100.302,3.837,,,,20100813,220459,1.00 4D713EBADF313868,S,544712W24,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20250701,,,20100813,093635,20100818,25000.00,108.525,3.855,,,,20100813,220459,1.00 65C7325A10906610,P,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,093640,20100818,1MM+,104.722,3.550,,,,20100813,220459,1.00 1FEA899DBBBE943A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100813,093641,20100818,25000.00,106.551,3.950,,,,20100813,220459,1.00 34C80F21E950BC92,S,215219HH2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20221201,,,20100813,093320,20100818,40000.00,58.750,4.376,,,,20100813,220459,1.00 D42A375A1FEA363E,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093648,20100818,20000.00,102.757,6.100,,,,20100813,220459,1.00 4B476CE7D5716082,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,093641,20100818,30000.00,105.541,2.443,,,,20100813,220459,1.00 70F4EC138E6F91C0,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100813,093641,20100818,25000.00,104.551,,,,,20100813,220459,1.00 79C9865415186BC3,D,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100813,093549,20100818,5000.00,104.038,,,,,20100813,220459,1.00 AF68EE0F3DED398A,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093648,20100818,20000.00,101.256,,,,,20100813,220459,1.00 6EB26336297FE86F,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100813,093649,20100818,5000.00,99.205,5.060,,,,20100813,220459,1.00 6FFE9D3C3A1AA6C9,P,692634CQ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20090215,2.500,20140301,,,20100813,093426,20100817,25000.00,104.710,1.138,,,,20100813,220459,1.00 2D01B861FA16AD1A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,093651,20100818,65000.00,79.233,4.930,,,,20100813,220459,1.00 6B8B18C31A2DC034,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,093219,20100818,10000.00,98.250,,,,,20100813,220459,1.00 725A692CCC9DBC29,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100813,093551,20100818,5000.00,96.285,,,,,20100813,220459,1.00 0B293AA394305C12,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100813,093500,20100818,25000.00,102.373,,,,,20100813,220459,1.00 3661FBE846961665,D,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100813,093554,20100818,50000.00,107.544,,,,,20100813,220459,1.00 3BD03457723C23DA,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100813,093552,20100818,25000.00,102.623,,,,,20100813,220459,1.00 6DFC4CF926AB3730,D,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100813,093553,20100818,50000.00,107.669,,,,,20100813,220459,1.00 0817CD9A7EC967AB,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100813,093550,20100818,5000.00,96.785,,,,,20100813,220459,1.00 15C4132AECDA1CEC,P,901136CV1,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20120801,Y,,20100813,093600,20100818,55000.00,106.340,0.724,,,,20100813,220459,1.00 9E221099AA2ED3DA,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100813,093701,20100818,15000.00,100.800,3.280,,,,20100813,220459,1.00 7B52F89F3F4101B4,S,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100813,093702,20100818,5000.00,105.824,3.716,,,,20100813,220459,1.00 2B9B9B2162922198,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,093454,20100818,1MM+,103.777,,S,,,20100813,220459,1.00 2FC5CFADEB9C0665,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,093656,20100818,150000.00,101.918,,S,,,20100813,220459,1.00 9FA8DB19506D4B0B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100813,090927,20100818,25000.00,99.750,,,,,20100813,220459,1.00 05BFDF4CEC1665F9,S,941247Q27,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.590,20210901,Y,,20100813,093437,20100901,1MM+,101.523,4.400,,,,20100813,220459,1.00 4FF30C2900AB66C8,S,410356BJ7,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20140101,,,20100813,093709,20100818,25000.00,88.105,3.794,,,,20100813,220459,1.00 A79F27D82309F094,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100813,093547,20100818,15000.00,100.000,4.374,,,,20100813,220459,1.00 C1BB1CC2FE7CBC56,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100813,093710,20100818,35000.00,103.397,3.023,,,,20100813,220459,1.00 BC5D57F65C35FD0F,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100813,093700,20100818,10000.00,99.323,5.051,,,,20100813,220459,1.00 6C5C868C9C09550E,S,358388NC6,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20260201,,,20100813,093720,20100818,5000.00,102.927,3.002,,,,20100813,220459,1.00 3D8A2511F37AB8D4,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,093714,20100818,15000.00,100.000,6.498,,,,20100813,220459,1.00 0942241A2EEB3608,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100813,093713,20100818,15000.00,106.100,2.341,,,,20100813,220459,1.00 98AB00F73B335EF8,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100813,093717,20100818,20000.00,103.100,3.295,,,,20100813,220459,1.00 E39EE58E599515A2,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100813,093718,20100818,25000.00,103.777,4.121,,,,20100813,220459,1.00 3FF6541B791ADE86,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100813,093200,20100818,100000.00,109.777,1.670,,,,20100813,220459,1.00 1FF8AFBAA2C56AF8,S,941247Q35,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.790,20220901,Y,,20100813,093450,20100901,200000.00,101.509,4.600,,,,20100813,220459,1.00 83FBF01CEF39C935,D,941247Q35,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.790,20220901,Y,,20100813,093450,20100901,200000.00,100.609,,,,,20100813,220459,1.00 AA2376C8DD95D538,S,078527C89,BELLE PLAINE MINN WTR-SER B,20060628,4.000,20110201,,,20100813,093558,20100816,50000.00,101.530,0.650,,,,20100813,220459,1.00 44DB79EA187DCE0D,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100813,093727,20100903,15000.00,98.875,4.843,,,,20100813,220459,1.00 AC6926D72664AC9A,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100813,093632,20100825,250000.00,99.875,,S,,,20100813,220459,1.00 8EA620B9EC57A730,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,093700,20100818,25000.00,100.150,3.732,,,,20100813,220459,1.00 E369CADCC0E1605C,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093731,20100831,50000.00,103.250,5.037,,,,20100813,220459,1.00 5C029DB5CCF284E1,S,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100813,093504,20100818,80000.00,105.093,3.250,,,,20100813,220459,1.00 D2B8ACECD4C164B7,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100813,093008,20100823,1MM+,115.036,,P,,,20100813,220459,1.00 639CF7D2661EA73B,S,941247Q35,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.790,20220901,Y,,20100813,093643,20100901,1MM+,101.509,4.600,,,,20100813,220459,1.00 BB763AD10DBC4E74,P,198036L94,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.500,20110301,,,20100813,093431,20100817,50000.00,101.400,0.890,,,,20100813,220459,1.00 A03346FA49B43E12,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100813,093544,20100824,600000.00,100.794,4.823,,,,20100813,220459,1.00 F15D63CB486DEDEB,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093731,20100831,50000.00,101.375,,,,,20100813,220459,1.00 C8922307BF519345,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100813,092910,20100818,25000.00,104.815,,,,,20100813,220459,1.00 9951569963CA1F80,S,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20100813,093718,20100818,10000.00,113.681,3.460,,,,20100813,220459,1.00 F9D63EA962163C74,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,093318,20100818,20000.00,96.200,5.327,,,,20100813,220459,1.00 9FB9F4E12DBB1086,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,093600,20100818,10000.00,99.934,5.357,,,,20100813,220459,1.00 E615FCC8B7A2A24A,D,957144YR3,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20200815,Y,,20100813,093200,20100823,180000.00,102.780,,,,,20100813,220459,1.00 BBB79F4D64222B86,P,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100813,093745,20100818,15000.00,88.670,7.210,,,,20100813,220459,1.00 7B8D4AA0442CCA7E,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,093655,20100825,25000.00,100.000,4.099,,,,20100813,220459,1.00 82DA33AEB57DEEEC,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,093702,20100825,25000.00,100.000,4.099,,,,20100813,220459,1.00 5D573AA67141186E,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,093709,20100825,10000.00,100.000,3.099,,,,20100813,220459,1.00 5AA6D6002B5B83AB,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,093717,20100825,15000.00,100.000,3.099,,,,20100813,220459,1.00 08A8058417AF3521,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100813,091539,20100818,10000.00,100.088,3.651,,,,20100813,220459,1.00 0D698005A05CA851,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100813,092833,20100818,50000.00,16.100,7.956,,,,20100813,220459,1.00 CE850FD7000B0B61,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100813,091503,20100818,10000.00,99.988,,,,,20100813,220459,1.00 29658AB3F9B91143,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100813,093140,20100818,50000.00,16.000,,,,,20100813,220459,1.00 C0861739FB9C1869,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100813,093749,20100818,10000.00,19.723,6.353,,,,20100813,220459,1.00 DE441A36F1888194,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,093655,20100818,295000.00,98.940,,,,,20100813,220459,1.00 86B1D34FAE170ECB,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,093641,20100818,295000.00,99.000,,,,,20100813,220459,1.00 00CCF199E1B9158C,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,093753,20100908,5000.00,100.000,3.000,,,,20100813,220459,1.00 3426589598EDF4CD,S,251129ZT2,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20180501,,,20100813,093644,20100818,250000.00,108.645,0.400,,,,20100813,220459,1.00 1249BF3C3C4106EB,S,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,093801,20100818,25000.00,102.371,3.521,,,,20100813,220459,1.00 016B88057D1D3C8D,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,093802,20100818,15000.00,89.708,5.500,,,,20100813,220459,1.00 95DEE97F286339EC,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,093801,20100818,25000.00,101.353,,,,,20100813,220459,1.00 8D2FB2E9D81B6231,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,093807,20100818,20000.00,100.000,5.123,,,,20100813,220459,1.00 0F06716663DB952B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100813,093749,20100818,10000.00,105.000,5.579,,,,20100813,220459,1.00 26F7AA1B0DC40F83,P,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100813,093733,20100817,250000.00,82.000,7.925,,,,20100813,220459,1.00 4EBB98D07E6B0238,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,093801,20100818,25000.00,101.353,,,,,20100813,220459,1.00 F6640612877C8589,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100813,093750,20100818,25000.00,113.125,,,,,20100813,220459,1.00 0711125AEA87508D,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100813,093756,20100818,1MM+,113.833,,P,,,20100813,220459,1.00 A9FB8E98DB5B8996,S,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100813,093800,20100818,10000.00,109.914,1.590,,,,20100813,220459,1.00 7DEC07AD6766E7B1,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,093800,20100826,10000.00,103.000,3.864,,,,20100813,220459,1.00 F8EF20082E123580,P,901136CW9,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20130801,Y,,20100813,093700,20100818,60000.00,108.915,0.932,,,,20100813,220459,1.00 7737071697F26735,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100813,093813,20100818,5000.00,100.910,4.100,,,,20100813,220459,1.00 C1182DF016577AFF,P,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100813,093437,20100817,50000.00,102.565,0.844,,,,20100813,220459,1.00 C675DE3DC986A8EB,P,661273BZ4,NORTH OF THE RIVER SAN DIST REF,20030529,4.400,20240501,,,20100813,093754,20100816,5000.00,97.813,4.616,,,,20100813,220459,1.00 1639425C8AC8E0B7,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100813,093813,20100818,25000.00,101.449,3.500,,,,20100813,220459,1.00 559796EAEB74FFCE,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,093339,20100825,1MM+,100.125,,,,,20100813,220459,1.00 25BAD0B42AEBE033,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100813,093813,20100818,25000.00,100.699,,,,,20100813,220459,1.00 4D028750A86FA5F8,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,093821,20100818,10000.00,102.125,4.529,,,,20100813,220459,1.00 F54B20AB771799DF,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100813,093723,20100826,50000.00,93.230,5.492,,,,20100813,220459,1.00 752D3E6543586CAA,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100813,093800,20100818,10000.00,101.750,4.202,,,,20100813,220459,1.00 F3690CC6294DF4EE,S,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20100813,093822,20100818,40000.00,109.350,3.299,,,,20100813,220459,1.00 8A4BE12B41855EF0,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100813,093829,20100818,20000.00,103.050,2.276,,,,20100813,220459,1.00 B04CFF3357E912AB,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100813,093756,20100818,1MM+,113.892,,S,,,20100813,220459,1.00 2432543B9A5D5501,S,259219HX4,DOUGLAS CNTY NEB REF,20070227,4.000,20101215,,,20100813,093700,20100817,25000.00,101.200,0.333,,,,20100813,220459,1.00 80F5AE1F126D0A8B,S,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20100813,093600,20100817,50000.00,111.120,1.557,,,,20100813,220459,1.00 2DB5DBD03C4EAD4A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100813,093743,20100818,10000.00,104.411,,,,,20100813,220459,1.00 A465FC264A5CF7E1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100813,093739,20100818,10000.00,104.661,,,,,20100813,220459,1.00 3A68F5DE272F8523,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,Y,,20100813,093843,20100818,10000.00,15.197,6.408,,,,20100813,220459,1.00 8931A066533E0EBA,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,093828,20100823,35000.00,103.000,4.029,,,,20100813,220459,1.00 8C8000D73EDA12F8,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100813,093527,20100818,25000.00,113.005,3.450,,,,20100813,220459,1.00 5E4D9586A851CEB2,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100813,093520,20100818,85000.00,113.005,3.450,,,,20100813,220459,1.00 9B3F06DC6F024E27,P,727730DD2,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.250,20110301,,,20100813,093820,20100817,25000.00,101.010,1.362,,,,20100813,220459,1.00 047DCCD20831575F,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100813,093537,20100818,25000.00,100.000,4.559,,,,20100813,220459,1.00 33B6A02157684E8C,S,567423KL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20210701,,,20100813,093846,20100818,30000.00,104.540,3.500,,,,20100813,220459,1.00 5D48E42AD61CB273,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093849,20100818,20000.00,102.757,6.100,,,,20100813,220459,1.00 DA9980D956D33FA5,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,093843,20100818,25000.00,97.808,,,,,20100813,220459,1.00 7556D8CB5C2B41C3,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093849,20100818,20000.00,101.256,,,,,20100813,220459,1.00 77B02018E5BC6F28,S,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100813,093822,20100818,110000.00,77.750,6.819,,,,20100813,220459,1.00 68664763C17F8480,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,093840,20100818,25000.00,98.883,4.821,,,,20100813,220459,1.00 774295A7E6087CC9,S,874619GH6,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.200,20160201,Y,,20100813,093848,20100824,100000.00,100.510,2.100,,,,20100813,220459,1.00 82637906DCBD97F1,D,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100813,093736,20100818,25000.00,98.500,,,,,20100813,220459,1.00 27047CDFCC0FE377,P,901136CX7,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20140801,Y,,20100813,093800,20100818,60000.00,110.936,1.161,,,,20100813,220459,1.00 70707DC7C2F52C24,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100813,093752,20100818,100000.00,108.893,,P,,,20100813,220459,1.00 34C334E3C5732D2F,D,212216CA1,CONTRA COSTA CALIF HOME MTG MUN MULTI-MAND SF-09/01/2017,19840822,0.000,20170901,,,20100813,091900,20100817,170000.00,61.270,,S,,,20100813,220459,1.00 5BFC7390D36E4B73,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,093900,20100818,15000.00,105.901,3.894,,,,20100813,220459,1.00 3757599A61F49363,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100813,093905,20100818,15000.00,106.962,1.403,,,,20100813,220459,1.00 4D6F83AD95695F07,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,093500,20100818,205000.00,104.210,,,,,20100813,220459,1.00 2CF21BE93DED544C,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,093907,20100818,5000.00,105.671,5.673,,,,20100813,220459,1.00 643A539B600E1957,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,093911,20100902,5000.00,101.750,3.781,,,,20100813,220459,1.00 70BD4366492A228E,S,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100813,093906,20100901,25000.00,111.349,1.237,,,,20100813,220459,1.00 CAFF2A1D9C6D3AFF,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,093923,20100824,20000.00,102.500,5.406,,,,20100813,220459,1.00 D64A0E1EE1401EB8,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,093923,20100824,20000.00,102.500,5.450,,,,20100813,220459,1.00 E0D723D2585B3C0F,S,801577HK6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20120515,,,20100813,093921,20100818,20000.00,105.522,0.800,,,,20100813,220459,1.00 3280E71C01D6F03A,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100813,093821,20100818,1MM+,20.390,,,,,20100813,220459,1.00 4C61F80DC837FF18,S,276515VH3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.000,20190401,,,20100813,093930,20100818,10000.00,99.890,4.014,,,,20100813,220459,1.00 2B425C3F9184D0F3,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100813,093632,20100818,10000.00,100.920,4.750,,,,20100813,220459,1.00 61339BA1A9519A33,D,354592UW5,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20150815,,,20100813,093056,20100818,510000.00,107.246,,S,,,20100813,220459,1.00 D6A7D7C07AED4576,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100813,093914,20100818,25000.00,101.084,0.503,,,,20100813,220459,1.00 A53BDD400B6AD719,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100813,093914,20100818,25000.00,100.959,,,,,20100813,220459,1.00 2A10414E956BD2B0,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100813,093932,20100818,200000.00,104.901,0.600,,,,20100813,220459,1.00 40ABB1A47CA65896,S,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100813,093931,20100818,25000.00,62.416,4.350,,,,20100813,220459,1.00 B6016A4AFCEE2607,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100813,093617,20100818,40000.00,96.000,4.788,,,,20100813,220459,1.00 1A067894FC2FC977,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100813,093932,20100818,200000.00,104.776,,,,,20100813,220459,1.00 B1FBC22E4EA6F646,D,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100813,093931,20100818,25000.00,61.541,,,,,20100813,220459,1.00 CA343D2B700178E1,P,212216CA1,CONTRA COSTA CALIF HOME MTG MUN MULTI-MAND SF-09/01/2017,19840822,0.000,20170901,,,20100813,093932,20100817,170000.00,61.140,7.113,,,,20100813,220459,1.00 811195419E443435,S,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100813,093930,20100818,10000.00,104.114,4.469,,,,20100813,220459,1.00 8972A55FF9031BFC,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100813,093930,20100818,10000.00,104.014,,,,,20100813,220459,1.00 9DFB7B83C64C2DB1,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,093606,20100908,350000.00,98.273,,,,,20100813,220459,1.00 F5AC47E9021B1248,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100813,093821,20100818,1MM+,106.050,3.984,,,,20100813,220459,1.00 241B5117E37C0150,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100813,094000,20100818,20000.00,102.549,4.588,,,,20100813,220459,1.00 99E2B1E2B72C37CF,S,34073NJ43,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.700,20260701,,,20100813,093959,20100818,5000.00,99.425,4.752,,,,20100813,220459,1.00 39AFB9E696C640B9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,093957,20100818,40000.00,103.995,6.101,,,,20100813,220459,1.00 30E3C907F8B1A83F,S,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20100813,093951,20100818,100000.00,113.527,2.231,,,,20100813,220459,1.00 5BA4B2FA3F7547C2,S,442436V73,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,4.500,20101201,,,20100813,093957,20100818,50000.00,101.083,0.700,,,,20100813,220459,1.00 007BEDD8247130F4,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100813,094000,20100818,5000.00,99.355,5.068,,,,20100813,220459,1.00 683181CC3ECF7A01,P,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,093908,20100825,200000.00,100.100,5.086,,,,20100813,220459,1.00 9C10CCD4AAF38658,D,68825EZ69,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.700,20201201,Y,,20100813,092814,20100826,250000.00,99.750,,,,,20100813,220459,1.00 D4ADBA920490D04B,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,,,20100813,094016,20100818,5000.00,100.959,3.876,,,,20100813,220459,1.00 0EA2180C4E6D4C6D,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100813,093654,20100818,600000.00,112.549,,,,,20100813,220459,1.00 61285F3B6CA444F5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,094011,20100818,25000.00,104.454,3.820,,,,20100813,220459,1.00 CF9FDF483FD7E569,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100813,093930,20100818,10000.00,103.764,,,,,20100813,220459,1.00 8C266836D9DDC256,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100813,093926,20100818,10000.00,104.014,,,,,20100813,220459,1.00 316678AC0D4AB890,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,,,20100813,093817,20100818,15000.00,100.000,5.374,,,,20100813,220459,1.00 1C0A42469F7B4925,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,093959,20100819,500000.00,107.630,,S,,,20100813,220459,1.00 580BB19FAD700182,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100813,094026,20100818,50000.00,100.000,4.999,,,,20100813,220459,1.00 7F4F149894ED160B,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100813,093900,20100813,700000.00,100.000,0.000,,,,20100813,220459,1.00 DB8402F2202EA518,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100813,094026,20100818,50000.00,98.994,,,,,20100813,220459,1.00 0F319232942D1E6A,D,555758FY2,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20281001,,,20100813,092100,20100818,1000000.00,101.748,,,,,20100813,220459,1.00 D56577A5EB461DAE,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,094036,20100908,25000.00,100.779,3.904,,,,20100813,220459,1.00 190337CA745DEB24,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20100813,093943,20100818,100000.00,113.427,,,,,20100813,220459,1.00 82562A493EA5EDCA,P,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,093833,20100818,1MM+,112.718,1.100,,,,20100813,220459,1.00 2C9929A07ED8C93D,S,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20100813,094011,20100818,15000.00,113.667,2.033,,,,20100813,220459,1.00 BF2C54246FD07040,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100813,094020,20100818,10000.00,90.007,1.940,,,,20100813,220459,1.00 B07D2D942C437948,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,093718,20100908,100000.00,98.803,,,,,20100813,220459,1.00 7AD0BD8E06AFF0CB,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100813,094026,20100818,50000.00,98.994,,,,,20100813,220459,1.00 FA0A90F69EF12317,D,442436V73,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,4.500,20101201,,,20100813,093951,20100818,50000.00,100.912,,,,,20100813,220459,1.00 D9E799957543D357,D,442436V73,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,4.500,20101201,,,20100813,093949,20100818,50000.00,101.012,,,,,20100813,220459,1.00 F5D5071F62F27814,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100813,094048,20100818,25000.00,104.000,3.861,,,,20100813,220459,1.00 67004F32F952703F,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,094056,20100818,50000.00,103.685,5.249,,,,20100813,220459,1.00 68ABA2E35AB08C05,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,094056,20100818,50000.00,103.560,,,,,20100813,220459,1.00 C7D8986EC4B267F5,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100813,094100,20100818,25000.00,106.620,3.969,,,,20100813,220459,1.00 D08C7AE105CE996F,S,74176FBK4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20170901,,,20100813,094049,20100818,25000.00,114.150,2.463,,,,20100813,220459,1.00 2F48D83CF31E3FF4,P,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100813,094049,20100818,50000.00,97.799,5.190,,,,20100813,220459,1.00 7D547568C91EA780,P,249015YC6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20171201,,,20100813,094059,20100813,20000.00,102.200,2.329,,,,20100813,220459,1.00 5E1684074DC8586C,S,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20100813,094024,20100818,100000.00,67.000,9.618,,,,20100813,220459,1.00 A0D7522BC2963836,P,763223Q64,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20170215,,,20100813,094054,20100818,25000.00,101.731,1.454,,,,20100813,220459,1.00 CD30862EC1F98D99,P,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20100813,094055,20100818,25000.00,114.331,2.233,,,,20100813,220459,1.00 2CD0660954EAFF56,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100813,094042,20100818,5000.00,102.189,4.515,,,,20100813,220459,1.00 6466C7FFCD3D72ED,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100813,094042,20100818,5000.00,102.029,,,,,20100813,220459,1.00 BCDC52727F0B1BB8,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100813,094105,20100818,40000.00,75.688,3.850,,,,20100813,220459,1.00 31E1CD7F91EEDCCD,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100813,094108,20100818,25000.00,100.000,4.997,,,,20100813,220459,1.00 17FEA175455C13C7,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100813,094105,20100818,40000.00,74.688,,,,,20100813,220459,1.00 A1F4CDEE17A538C4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,094100,20100818,20000.00,103.499,3.939,,,,20100813,220459,1.00 FEAF29840015F717,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,094100,20100818,30000.00,103.499,3.939,,,,20100813,220459,1.00 46B330AAE6A7A952,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094118,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 1D8592C381B24235,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100813,093900,20100818,1000000.00,122.890,2.680,,,,20100813,220459,1.00 F2F7BA6CA4CD9125,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094118,20100818,10000.00,101.256,,,,,20100813,220459,1.00 E37C0DF3151D6232,S,508327AP8,LAKE CNTY FLA SCH DIST SALES ,20030501,3.625,20171001,,,20100813,094125,20100818,10000.00,102.850,2.666,,,,20100813,220459,1.00 ED4E87DA0101BDEB,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,093920,20100824,500000.00,101.175,4.900,,,,20100813,220459,1.00 42DC298E768AF021,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,094100,20100818,25000.00,99.851,,,,,20100813,220459,1.00 30673A53E16F46CB,S,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,Y,,20100813,094127,20100820,100000.00,102.215,2.764,,,,20100813,220459,1.00 65166DD369979A35,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,094130,20100818,10000.00,94.919,4.362,,,,20100813,220459,1.00 1F0CE9A4AEB514AF,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100813,094126,20100818,15000.00,104.350,6.397,,,,20100813,220459,1.00 4C8B9B9118EC8976,S,354592UW5,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20150815,,,20100813,094015,20100818,250000.00,107.437,1.450,,,,20100813,220459,1.00 8200174802D7E585,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,094124,20100818,50000.00,34.820,5.964,,,,20100813,220459,1.00 C56F836766A2B7E6,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100813,093900,20100818,250000.00,113.507,2.100,,,,20100813,220459,1.00 74A13D2B4A08D093,P,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,Y,,20100813,093505,20100825,910000.00,100.100,3.606,,,,20100813,220459,1.00 16F5071711F7AF53,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100813,094132,20100818,10000.00,102.087,6.103,,,,20100813,220459,1.00 7DF903C7BF055F31,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100813,094137,20100818,25000.00,99.535,3.050,,,,20100813,220459,1.00 6F3E4253527E155B,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100813,094132,20100818,10000.00,101.987,,,,,20100813,220459,1.00 6035B3A787138AE3,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,094128,20100818,50000.00,34.720,,,,,20100813,220459,1.00 DAC50D5876EED076,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100813,094041,20100818,5000.00,101.529,,,,,20100813,220459,1.00 2599757D0E2B1449,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100813,094039,20100818,5000.00,102.029,,,,,20100813,220459,1.00 E6F3F71C63D25ED0,P,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100813,094139,20100818,25000.00,111.432,1.157,,,,20100813,220459,1.00 49A29F0D0A51F471,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100813,094131,20100818,20000.00,100.089,3.490,,,,20100813,220459,1.00 A53560AC47B4DFD1,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,094139,20100831,20000.00,103.000,6.320,,,,20100813,220459,1.00 F3D3F94F5FF12DFC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,094141,20100818,45000.00,101.059,5.109,,,,20100813,220459,1.00 9CF4290E45CF570F,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100813,094141,20100818,10000.00,101.987,,,,,20100813,220459,1.00 5381C2E6576B1809,P,802649NU3,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.375,20250901,,,20100813,094147,20100817,25000.00,99.000,4.466,,,,20100813,220459,1.00 F4D8D0920A0FEA8F,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100813,094128,20100818,20000.00,99.989,,,,,20100813,220459,1.00 7A274A51B5F9875E,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,094139,20100831,20000.00,101.000,,,,,20100813,220459,1.00 40DAF3F50093E02D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,094141,20100818,45000.00,101.059,,,,,20100813,220459,1.00 977379FE100E7DD0,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100813,094125,20100818,10000.00,105.655,4.300,,,,20100813,220459,1.00 E75BD7B4824D301A,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100813,094149,20100818,85000.00,102.785,3.808,,,,20100813,220459,1.00 A544964676E314F5,D,212216CA1,CONTRA COSTA CALIF HOME MTG MUN MULTI-MAND SF-09/01/2017,19840822,0.000,20170901,,,20100813,093900,20100817,170000.00,61.190,,P,,,20100813,220459,1.00 5514E0E1631B7A0D,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100813,094148,20100813,20000.00,102.120,4.607,,,,20100813,220459,1.00 BA779FA77B428767,D,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100813,094149,20100818,85000.00,101.535,,,,,20100813,220459,1.00 8A85F6D8B63746E3,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100813,094154,20100826,25000.00,102.450,5.695,,,,20100813,220459,1.00 0FAE2052D5B8E7EC,P,901136CZ2,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20160801,Y,,20100813,094100,20100818,15000.00,105.335,2.044,,,,20100813,220459,1.00 C6BF6D8DB7768658,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,094205,20100818,100000.00,98.903,3.849,,,,20100813,220459,1.00 C8C675B9C625C12E,S,684495DV3,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20101001,,,20100813,094159,20100818,60000.00,99.880,1.006,,,,20100813,220459,1.00 BFDFE22136F9F75E,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100813,094154,20100816,5000.00,100.000,,,,,20100813,220459,1.00 C674DA0E47DF3117,S,785840FE4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20201001,,,20100813,090041,20100818,130000.00,116.745,2.690,,,,20100813,220459,1.00 DBD29C7A30560F16,P,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100813,094154,20100818,10000.00,106.923,1.739,,,,20100813,220459,1.00 3E66CA92409468EA,S,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20100813,093936,20100813,250000.00,100.000,,,,,20100813,220459,1.00 5C50358879EA22C5,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,094202,20100818,50000.00,45.443,5.285,,,,20100813,220459,1.00 E194DE26F2AF0F54,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100813,092825,20100818,25000.00,104.750,2.941,,,,20100813,220459,1.00 162D7DB21AD5F68E,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100813,094208,20100816,5000.00,100.000,,,,,20100813,220459,1.00 831CF9CA441E9BAE,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100813,093524,20100818,10000.00,101.833,2.847,,,,20100813,220459,1.00 A74B79EA44D914DD,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,094202,20100818,50000.00,45.343,,,,,20100813,220459,1.00 FE0CB79FD366333B,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100813,093530,20100818,10000.00,101.333,,,,,20100813,220459,1.00 1BC2736C02C92037,P,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,Y,,20100813,094100,20100818,15000.00,111.386,1.600,,,,20100813,220459,1.00 615C907219082405,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,094207,20100818,50000.00,99.500,5.030,,,,20100813,220459,1.00 0E301941FD5B8FFC,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100813,092913,20100818,45000.00,109.546,3.780,,,,20100813,220459,1.00 C607E6EA1E220309,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100813,092825,20100818,25000.00,102.250,,,,,20100813,220459,1.00 EDECC6D7AFDBBB4B,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100813,092916,20100818,45000.00,109.545,,,,,20100813,220459,1.00 38FB1455B0E4957F,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100813,092825,20100818,25000.00,102.250,,,,,20100813,220459,1.00 3D6CD058FFFDFAF0,S,658574CT3,NORTH CHARLESTON S C SWR DIST REF,20020315,5.000,20180701,,,20100813,094000,20100818,700000.00,108.272,1.050,,,,20100813,220459,1.00 FD913160DBA1F5B0,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100813,094216,20100818,15000.00,104.000,3.521,,,,20100813,220459,1.00 85F7416258D94291,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100813,094203,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 126D2E10BDD538DA,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100813,094226,20100818,10000.00,110.500,5.863,,,,20100813,220459,1.00 73CB068C61CFD8CD,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,094232,20100901,5000.00,100.000,3.500,,,,20100813,220459,1.00 52B9DBF4D463625B,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100813,094230,20100818,75000.00,104.000,4.222,,,,20100813,220459,1.00 065789B7E60E1859,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100813,094233,20100819,10000.00,99.720,,,,,20100813,220459,1.00 EDF81E2894D0FF37,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100813,094222,20100818,20000.00,100.944,4.148,,,,20100813,220459,1.00 7159B66BC9991E6A,P,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20100813,094227,20100818,25000.00,107.750,2.852,,,,20100813,220459,1.00 A3ED6227CA1B378A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100813,094233,20100819,10000.00,100.720,3.909,,,,20100813,220459,1.00 DDC604E7DCE31DF3,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,094239,20100825,5000.00,102.250,5.312,,,,20100813,220459,1.00 7B7F211A5C51865D,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,094238,20100831,15000.00,103.250,5.037,,,,20100813,220459,1.00 E22D053893E9BF77,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,094240,20100818,10000.00,94.000,5.681,,,,20100813,220459,1.00 F765F614D6D4DD7A,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,094238,20100831,15000.00,101.375,,,,,20100813,220459,1.00 89E2D7E1FB21F320,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,094247,20100818,30000.00,100.000,4.499,,,,20100813,220459,1.00 318BC32DD2768A76,S,514040PP3,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20151101,,,20100813,094245,20100818,25000.00,81.448,2.477,,,,20100813,220459,1.00 4010C39B2BF019AE,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100813,093700,20100818,1MM+,20.330,,,,,20100813,220459,1.00 BA205161E9A13CE8,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100813,094250,20100818,100000.00,73.590,3.004,,,,20100813,220459,1.00 322BAC70E8CE17B0,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,094254,20100818,30000.00,102.776,4.150,,,,20100813,220459,1.00 BDE3CA72E071F8DD,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100813,094253,20100910,10000.00,112.500,3.290,,,,20100813,220459,1.00 402C9502E45A3138,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100813,094114,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 144A5328A4590536,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,094254,20100818,30000.00,101.526,,,,,20100813,220459,1.00 EDD128B816377614,S,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100813,090510,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 42102E982DF72FA5,D,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100813,090510,20100813,1MM+,100.000,,,,,20100813,220459,1.00 471411580AB541AA,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,094200,20100818,50000.00,45.218,,,,,20100813,220459,1.00 73D7FB41F9505DF4,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,094200,20100818,50000.00,45.343,,,,,20100813,220459,1.00 7F9B63C5A8518C90,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,094206,20100818,40000.00,105.965,,,,,20100813,220459,1.00 3F4E10754A8B7599,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100813,093919,20100818,20000.00,99.250,4.553,,,,20100813,220459,1.00 746614A049326FFB,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,094032,20100824,500000.00,103.868,,P,,,20100813,220459,1.00 68C418090B188B9D,P,010487Z25,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,5.000,20190901,,,20100813,094300,20100818,20000.00,105.500,3.526,,,,20100813,220459,1.00 49CB4FB6A2802140,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100813,094306,20100818,10000.00,107.297,3.868,,,,20100813,220459,1.00 32A6A3E4DBAAD273,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,094313,20100818,10000.00,100.880,4.638,,,,20100813,220459,1.00 74B6F41F7E5A33DB,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094303,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 D4C3A7CD11C04701,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100813,094306,20100818,25000.00,100.875,5.381,,,,20100813,220459,1.00 0788F819CD5A54BD,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094303,20100818,10000.00,101.256,,,,,20100813,220459,1.00 F054014C346313AF,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100813,094306,20100818,25000.00,99.000,,,,,20100813,220459,1.00 FEAF45E5F176C672,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100813,094318,20100818,5000.00,104.780,3.168,,,,20100813,220459,1.00 2C1BCB842B751CE1,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100813,094231,20100820,1000000.00,100.000,0.000,,,,20100813,220459,1.00 6C978EC8A9705DC8,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100813,094117,20100818,100000.00,58.608,,,,,20100813,220459,1.00 FC59E3D414AFDD3D,S,453740HG0,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,5.000,20231201,,,20100813,094200,20100818,25000.00,109.193,3.100,,,,20100813,220459,1.00 5E5D09BBBD137446,P,010610AE3,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20120501,,,20100813,094300,20100818,20000.00,104.225,1.442,,,,20100813,220459,1.00 85EEB791AA56D753,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100813,094313,20100818,25000.00,108.400,5.642,,,,20100813,220459,1.00 6DC478302E3EC04D,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100813,094200,20100818,20000.00,99.319,,,,,20100813,220459,1.00 9D754307F3A5537B,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100813,094219,20100818,20000.00,99.569,,,,,20100813,220459,1.00 D929B7DB269D33BE,S,622265CW4,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP-SER A,20100817,3.500,20101029,Y,,20100813,094143,20100817,300000.00,100.398,1.504,,,,20100813,220459,1.00 0AB73FF59090ABCC,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20100813,094303,20100818,100000.00,113.367,,,,,20100813,220459,1.00 FD1751BC015C6A93,P,289780AG3,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20140801,,,20100813,094300,20100818,10000.00,107.578,1.996,,,,20100813,220459,1.00 3B96A53CE4370E04,S,199795GY5,COMAL CNTY TEX CTFS OBLIG,20070801,4.500,20220201,,,20100813,094327,20100818,5000.00,106.690,3.154,,,,20100813,220459,1.00 E2EC2347D7B044A4,P,914026AD1,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20130701,,,20100813,094300,20100818,20000.00,109.931,1.454,,,,20100813,220459,1.00 6E754C3538C64F8E,P,613105HJ7,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20190301,,,20100813,094300,20100818,25000.00,109.077,2.852,,,,20100813,220459,1.00 0599C33295BFC39E,D,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100813,094200,20100818,25000.00,107.032,,,,,20100813,220459,1.00 78748B91D0EAB817,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100813,094337,20100818,15000.00,102.810,4.200,,,,20100813,220459,1.00 A4EAC9ECBF7B62D2,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094339,20100818,5000.00,99.125,5.057,,,,20100813,220459,1.00 9B29D0DAA9A27C12,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20100813,094300,20100818,25000.00,107.686,,,,,20100813,220459,1.00 20E7ACC47A9F0365,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100813,094246,20100818,100000.00,105.706,,,,,20100813,220459,1.00 6C5FADA9E77AC4CD,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100813,094243,20100818,100000.00,105.766,,,,,20100813,220459,1.00 1DF3C4DD2AF41FA7,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100813,094340,20100818,15000.00,89.875,5.498,,,,20100813,220459,1.00 506852A3A4CA8CF7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,094244,20100818,20000.00,78.517,5.250,,,,20100813,220459,1.00 F36472F9FA492E7C,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20100813,094349,20100818,25000.00,106.235,1.930,,,,20100813,220459,1.00 07EA4C526534BFCE,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100813,094120,20100824,1MM+,100.913,4.814,,,,20100813,220459,1.00 2FBF884B15F95A54,S,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20100813,094325,20100818,110000.00,110.288,0.820,,,,20100813,220459,1.00 562293C1E5F85578,D,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20100813,094349,20100818,25000.00,105.485,,,,,20100813,220459,1.00 EDA1EB388EAF51D1,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100813,094349,20100818,10000.00,97.625,5.552,,,,20100813,220459,1.00 3217786669CCBA42,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100813,094353,20100818,5000.00,100.000,1.799,,,,20100813,220459,1.00 5D1BB5ABFD4220E6,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100813,094353,20100818,5000.00,100.000,1.799,,,,20100813,220459,1.00 072FC8ECF79D33E6,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100813,094354,20100818,10000.00,22.490,6.339,,,,20100813,220459,1.00 B76B5EB0B7FCDB0E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,094355,20100819,20000.00,102.000,4.309,,,,20100813,220459,1.00 DF19C72D0C396047,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100813,094252,20100818,50000.00,103.593,3.850,,,,20100813,220459,1.00 0EB7110BC355FF4C,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100813,094357,20100826,30000.00,104.732,4.410,,,,20100813,220459,1.00 9292B6A5A629FFF9,P,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,093948,20100818,1MM+,100.493,5.626,,,,20100813,220459,1.00 0609BA516FEAB8C4,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100813,094357,20100826,30000.00,104.232,,,,,20100813,220459,1.00 BC46B82E0CCE25FE,P,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,094230,20100818,1MM+,109.993,1.380,,,,20100813,220459,1.00 2356262E208FBE63,S,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20100813,094300,20100818,25000.00,107.686,2.750,,,,20100813,220459,1.00 28C358A9923994F2,P,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20100813,094400,20100818,5000.00,101.336,4.140,,,,20100813,220459,1.00 6143032F3725C1EB,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100813,094400,20100818,10000.00,89.875,5.498,,,,20100813,220459,1.00 42EB495DC7680A8A,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100813,094404,20100818,10000.00,105.050,6.467,,,,20100813,220459,1.00 B2C33387FB123CF2,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100813,094400,20100818,25000.00,102.333,3.705,,,,20100813,220459,1.00 4EA9EA7698D87E16,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,094406,20100818,20000.00,100.000,5.123,,,,20100813,220459,1.00 5F9B36103FD81113,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100813,094410,20100818,5000.00,50.123,5.335,,,,20100813,220459,1.00 2159E27DD9AED60F,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20100813,094408,20100818,25000.00,106.235,1.930,,,,20100813,220459,1.00 6B06EBB95481F9D7,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100813,093700,20100915,200000.00,99.300,,,,,20100813,220459,1.00 692F667445ECCE9F,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100813,094145,20100818,100000.00,58.548,,,,,20100813,220459,1.00 5F0FCB21EF0CB212,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100813,094145,20100915,200000.00,99.375,,,,,20100813,220459,1.00 1BFFE07AC4E27095,D,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20100813,094408,20100818,25000.00,105.485,,,,,20100813,220459,1.00 C6C537E742CD5279,P,901136DB4,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20180801,Y,,20100813,094300,20100818,70000.00,103.335,2.534,,,,20100813,220459,1.00 A57C547538359237,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100813,094341,20100820,1000000.00,100.000,0.000,,,,20100813,220459,1.00 2C80AEB26A142DAE,S,969003KN1,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20141001,,,20100813,094333,20100818,10000.00,94.414,1.400,,,,20100813,220459,1.00 711C0E79E784296F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,094407,20100818,10000.00,78.517,5.250,,,,20100813,220459,1.00 A53158A15F5C784E,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100813,094323,20100818,75000.00,60.055,,,,,20100813,220459,1.00 E4234714761602F0,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100813,094352,20100818,75000.00,59.930,,,,,20100813,220459,1.00 93BEBD0A2B2A8A13,D,969003KN1,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20141001,,,20100813,094333,20100818,10000.00,94.414,,,,,20100813,220459,1.00 0A127D5A03DE88AC,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100813,094230,20100813,1MM+,100.000,,,,,20100813,220459,1.00 D48548917A0FEF17,P,048342EC9,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.100,20170815,,,20100813,094409,20100818,190000.00,107.113,3.927,,,,20100813,220459,1.00 88686BF77DBC6B13,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,094400,20100818,5000.00,96.534,4.771,,,,20100813,220459,1.00 AB7F25C8C6CE4FBD,P,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100813,094400,20100818,5000.00,109.350,2.452,,,,20100813,220459,1.00 0F426EA950F58476,P,901136DC2,TUXEDO PARK N Y PUB IMPT,20100817,2.750,20190801,Y,,20100813,094300,20100818,70000.00,100.462,2.685,,,,20100813,220459,1.00 11899C6F0C69C2D4,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100813,094428,20100818,35000.00,87.572,2.196,,,,20100813,220459,1.00 D668FB170D483029,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100813,094431,20100818,150000.00,108.591,0.620,,,,20100813,220459,1.00 65A0F8E5BAACC06C,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,093803,20100915,40000.00,101.875,3.704,,,,20100813,220459,1.00 8DDEA9F9DA2C0B28,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100813,094439,20100818,30000.00,100.000,3.999,,,,20100813,220459,1.00 9E77B40B12E02AA4,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100813,094436,20100818,15000.00,101.935,3.850,,,,20100813,220459,1.00 63910FD51541E194,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100813,094437,20100818,25000.00,105.285,1.095,,,,20100813,220459,1.00 B1F310133EADE143,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,094438,20100826,10000.00,100.625,3.922,,,,20100813,220459,1.00 736827C21FF522CE,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100813,094436,20100818,15000.00,100.935,,,,,20100813,220459,1.00 217BD270D69B06A9,D,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100813,094437,20100818,25000.00,104.785,,,,,20100813,220459,1.00 F8ED65D5FFD172FA,D,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,094438,20100826,10000.00,98.750,,,,,20100813,220459,1.00 37AAF9EC84D655A9,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20100813,094400,20100818,10000.00,105.050,3.946,,,,20100813,220459,1.00 0C295ADE85886ADE,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100813,093700,20100824,1MM+,100.913,4.814,,,,20100813,220459,1.00 D5F72D804A863A5E,S,514040PP3,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20151101,,,20100813,094440,20100818,25000.00,82.198,1.933,,,,20100813,220459,1.00 21C1F4DF1E2C6B37,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094440,20100818,100000.00,101.213,4.250,,,,20100813,220459,1.00 1142E0804BA346ED,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094440,20100818,100000.00,100.463,,,,,20100813,220459,1.00 6D11493258194E74,S,689225AM2,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.500,20170801,,,20100813,094449,20100818,5000.00,102.823,3.000,,,,20100813,220459,1.00 ED11C4E6A3B4EF6F,S,428230MD5,HEWITT TEX CTFS OBLIG,20100501,4.375,20320701,,,20100813,094447,20100818,20000.00,102.615,4.137,,,,20100813,220459,1.00 0AFC33D354F0806E,S,048342EC9,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.100,20170815,,,20100813,094423,20100818,190000.00,107.916,3.800,,,,20100813,220459,1.00 79FF1F7F94AB7CFB,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,094317,20100818,1MM+,110.140,1.330,,,,20100813,220459,1.00 159383FDAFF02F89,P,901136DD0,TUXEDO PARK N Y PUB IMPT,20100817,2.500,20200801,Y,,20100813,094400,20100818,75000.00,96.734,2.880,,,,20100813,220459,1.00 C3488FCBBA76EE92,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100813,094500,20100818,40000.00,109.656,0.650,,,,20100813,220459,1.00 EF52FB730B113B1F,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100813,094502,20100818,5000.00,102.995,,,,,20100813,220459,1.00 0E152AA9773A27F3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100813,094458,20100818,25000.00,106.333,6.004,,,,20100813,220459,1.00 BB84D2D5CBD6A876,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100813,094504,20100818,25000.00,101.935,3.850,,,,20100813,220459,1.00 CD292272BAC804E5,P,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20100813,094455,20100818,25000.00,99.564,5.295,,,,20100813,220459,1.00 250ED9152A376F29,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100813,094504,20100818,25000.00,100.935,,,,,20100813,220459,1.00 95CF419F9EDE6741,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,094500,20100818,10000.00,98.380,5.137,,,,20100813,220459,1.00 33F1B647E9E4909E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,094500,20100818,15000.00,98.380,5.137,,,,20100813,220459,1.00 F0402D3733057531,S,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20100813,094458,20100818,20000.00,105.515,3.184,,,,20100813,220459,1.00 18D84670C5E6B6AE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100813,094401,20100818,40000.00,78.250,1.724,,,,20100813,220459,1.00 400A314020B89FBA,S,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100813,094000,20100818,45000.00,114.991,2.750,,,,20100813,220459,1.00 8E7E9099AA8EEB12,D,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20100813,094451,20100818,20000.00,105.415,,,,,20100813,220459,1.00 94F18C987DF920B6,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100813,094456,20100818,250000.00,113.123,,P,,,20100813,220459,1.00 EFA1E44EAB321E56,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100813,094516,20100818,5000.00,108.940,4.928,,,,20100813,220459,1.00 FD214F99CC6999F1,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100813,094502,20100820,200000.00,100.000,0.000,,,,20100813,220459,1.00 8BECA24F2BA32DB6,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100813,094510,20100818,25000.00,105.285,1.095,,,,20100813,220459,1.00 CC8316D90020F08B,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094509,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 C31791C9665FC881,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100813,094120,20100818,100000.00,102.744,2.903,,,,20100813,220459,1.00 213E452711B84574,P,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100813,094300,20100818,20000.00,97.526,4.833,,,,20100813,220459,1.00 22C247000FA09ACE,D,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100813,094510,20100818,25000.00,104.785,,,,,20100813,220459,1.00 5608F450F3A05ADD,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094509,20100818,10000.00,101.256,,,,,20100813,220459,1.00 F7F83E5FC197855C,D,428230MD5,HEWITT TEX CTFS OBLIG,20100501,4.375,20320701,,,20100813,094447,20100818,20000.00,101.362,,,,,20100813,220459,1.00 AA140C12A521F7D3,D,60636CSL4,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,4.250,20150301,,,20100813,094511,20100818,20000.00,107.142,,,,,20100813,220459,1.00 197C86257A698FF1,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100813,094436,20100818,50000.00,113.645,3.450,,,,20100813,220459,1.00 BA5F417B69758564,S,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100813,094517,20100818,25000.00,103.750,3.182,,,,20100813,220459,1.00 B857A6E53885A70A,D,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100813,094517,20100818,25000.00,102.750,,,,,20100813,220459,1.00 8F3A02D2785DFDBD,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100813,094502,20100818,10000.00,105.600,2.950,,,,20100813,220459,1.00 CB926633FAD7C1C6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,094452,20100818,25000.00,98.430,5.100,,,,20100813,220459,1.00 AF88D5E3A92F0ED6,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100813,093810,20100818,20000.00,98.250,,,,,20100813,220459,1.00 63DB543969724D8F,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100813,094533,20100818,20000.00,104.600,3.703,,,,20100813,220459,1.00 169B988CF7F53C43,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100813,094534,20100818,25000.00,34.961,5.500,,,,20100813,220459,1.00 02E8C1F8C259DB99,S,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100813,094532,20100818,20000.00,114.421,4.348,,,,20100813,220459,1.00 12E1E0F33D20D5A7,D,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100813,094532,20100818,20000.00,112.939,,,,,20100813,220459,1.00 4A553111878C3BA3,S,45201LLA1,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,4.900,20210701,,,20100813,094534,20100818,10000.00,99.000,5.020,,,,20100813,220459,1.00 E340552F94B60BC1,S,556444CX3,MADERA CALIF 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C,20100630,5.125,20420801,,,20100813,094605,20100818,10000.00,107.000,4.255,,,,20100813,220459,1.00 B71903F119CB76CC,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,094557,20100915,25000.00,101.875,3.704,,,,20100813,220459,1.00 31B2063A9513B3D4,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100813,094600,20100818,85000.00,95.250,5.161,,,,20100813,220459,1.00 D09B606D1B4CA9CF,D,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100813,094000,20100818,25000.00,106.362,,,,,20100813,220459,1.00 FC08344F4F35A512,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100813,094605,20100818,10000.00,94.682,,,,,20100813,220459,1.00 E8F48769F8319FDC,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100813,094605,20100818,10000.00,94.919,5.593,,,,20100813,220459,1.00 CE117A6962502C8B,S,424674DN6,HEMPSTEAD 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DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,094520,20100902,100000.00,99.243,,,,,20100813,220459,1.00 EDA7D5ABA34A404A,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100813,094621,20100818,5000.00,75.688,3.850,,,,20100813,220459,1.00 48BB140350BA0546,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,094612,20100818,190000.00,104.090,0.000,,,,20100813,220459,1.00 ECD23F705FCAC80B,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100813,094456,20100818,250000.00,113.198,,S,,,20100813,220459,1.00 B64493F9096B16B0,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,094518,20100902,100000.00,99.303,,,,,20100813,220459,1.00 CEEFDA8B459B5EC9,S,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100813,094636,20100818,10000.00,106.547,1.138,,,,20100813,220459,1.00 614DE62C5C3ADC06,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100813,094012,20100818,25000.00,102.250,-18.572,,,,20100813,220459,1.00 7109EAF3D7F55C9B,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100813,094631,20100818,5000.00,98.844,4.844,,,,20100813,220459,1.00 D22B5A60BE480B87,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,094202,20100818,40000.00,106.215,,,,,20100813,220459,1.00 9630030F165E4755,S,804192GV8,SAUGERTIES N Y CENT SCH DIST ,20080215,3.250,20190615,,,20100813,094634,20100818,25000.00,106.197,2.265,,,,20100813,220459,1.00 F6963D63DAB150BD,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100813,094625,20100818,15000.00,108.979,2.250,,,,20100813,220459,1.00 D28C689418E6025D,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,093945,20100831,1MM+,100.712,,,,,20100813,220459,1.00 6AB54E47F68D86A4,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100813,094625,20100818,15000.00,108.879,,,,,20100813,220459,1.00 B2A6AFB1155BCEC2,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,094500,20100824,150000.00,104.533,2.450,,,,20100813,220459,1.00 C78405257DE762EA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094645,20100818,50000.00,101.213,4.250,,,,20100813,220459,1.00 E1BB056A1E525F6C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094645,20100818,50000.00,100.463,,,,,20100813,220459,1.00 E1D1DBAFA30D64AD,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,094654,20100901,95000.00,100.000,5.124,,,,20100813,220459,1.00 AE3E7889C66095C4,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100813,094609,20100820,200000.00,100.000,0.000,,,,20100813,220459,1.00 051D64466B8682B6,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,094649,20100818,100000.00,107.897,2.105,,,,20100813,220459,1.00 543B90C9E74C8066,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,094636,20100915,40000.00,101.875,3.704,,,,20100813,220459,1.00 9B5B446AAA83590A,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,094649,20100818,100000.00,107.447,,,,,20100813,220459,1.00 232700CBC4CAA0B0,S,574344LE5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.125,20210801,,,20100813,094652,20100818,25000.00,101.210,3.854,,,,20100813,220459,1.00 6D09EDE63C0C54A8,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100813,094622,20100818,10000.00,100.894,4.822,,,,20100813,220459,1.00 7DE1DEA8A2482C8C,S,5643854X7,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20250215,,,20100813,094655,20100818,50000.00,107.735,3.442,,,,20100813,220459,1.00 62CD03613201ECDE,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100813,094701,20100818,10000.00,103.668,1.000,,,,20100813,220459,1.00 C7F9C9C8DD797AF9,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100813,094703,20100818,5000.00,108.171,3.866,,,,20100813,220459,1.00 2344DB68D2D5B92A,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094656,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 0770A9D299CA1285,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094656,20100818,10000.00,101.256,,,,,20100813,220459,1.00 588DB586BAE92BA4,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100813,094659,20100818,10000.00,97.800,5.615,,,,20100813,220459,1.00 570D27D197612D5B,S,647480QP0,NEW MILFORD CONN ,20100715,3.500,20260715,,,20100813,094657,20100818,10000.00,100.175,3.471,,,,20100813,220459,1.00 E8397998335D7A23,S,426170JN7,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.125,20200501,,,20100813,094702,20100818,5000.00,105.000,2.482,,,,20100813,220459,1.00 016877FD2C228CAB,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,094707,20100826,25000.00,101.750,4.281,,,,20100813,220459,1.00 0D20692134E82CEB,S,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20100813,094707,20100818,15000.00,117.500,3.336,,,,20100813,220459,1.00 70299455038CC42C,D,647480QP0,NEW MILFORD CONN ,20100715,3.500,20260715,,,20100813,094657,20100818,10000.00,100.000,,,,,20100813,220459,1.00 7AA3CD9D39CE29B3,S,551681HY8,LYNNWOOD WASH REF-SER B,20090406,3.000,20111201,,,20100813,094711,20100818,50000.00,103.069,0.600,,,,20100813,220459,1.00 6450504B48A76E21,D,647480QP0,NEW MILFORD CONN ,20100715,3.500,20260715,,,20100813,094657,20100818,10000.00,100.050,,,,,20100813,220459,1.00 717B848F83E0F6FF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,094714,20100901,65000.00,100.000,5.124,,,,20100813,220459,1.00 86AF6B9813AEA829,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,094718,20100818,5000.00,99.000,5.562,,,,20100813,220459,1.00 1493BA6C2CBEEB44,S,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100813,094713,20100818,50000.00,110.726,3.189,,,,20100813,220459,1.00 FCCD2A908F0C663A,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100813,094713,20100818,50000.00,109.226,,,,,20100813,220459,1.00 1B0B30B0BB166560,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,094722,20100826,100000.00,100.000,3.000,,,,20100813,220459,1.00 054647539FCE8156,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100813,094208,20100818,100000.00,108.239,1.250,,,,20100813,220459,1.00 1EDBA2BF5FA64E3F,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100813,094716,20100818,20000.00,34.783,5.625,,,,20100813,220459,1.00 9E2E0371DEF7176F,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100813,094654,20100820,1000000.00,100.000,0.000,,,,20100813,220459,1.00 7FD21D041400F838,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,094722,20100826,100000.00,99.250,,,,,20100813,220459,1.00 0CD8D8A5C210B2C9,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100813,094012,20100818,100000.00,107.667,,,,,20100813,220459,1.00 13EB60BC53D657A1,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100813,094724,20100817,50000.00,99.500,4.542,,,,20100813,220459,1.00 14A8599DD5CF5873,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100813,094726,20100818,10000.00,104.037,3.641,,,,20100813,220459,1.00 E4BF20249019DC35,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100813,094711,20100818,25000.00,75.230,3.500,,,,20100813,220459,1.00 3071F961F2983E30,S,804192GV8,SAUGERTIES N Y CENT SCH DIST ,20080215,3.250,20190615,,,20100813,094723,20100818,25000.00,106.197,2.265,,,,20100813,220459,1.00 A42CA8B4C1C3211A,S,68608EHR6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.750,20150701,Y,,20100813,094654,20100825,450000.00,100.000,2.750,,,,20100813,220459,1.00 607D8A64B4272D34,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,094705,20100818,50000.00,104.550,4.488,,,,20100813,220459,1.00 31F87944C5C61D76,S,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100813,094716,20100818,40000.00,113.663,0.780,,,,20100813,220459,1.00 B256358D1BB270FC,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,094525,20100818,50000.00,103.260,,,,,20100813,220459,1.00 A487669B570C3401,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100813,093356,20100818,480000.00,115.426,,S,,,20100813,220459,1.00 43BCA0B0DEE7921A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100813,094746,20100819,20000.00,101.595,3.800,,,,20100813,220459,1.00 5F0AE8B85E04D049,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100813,094746,20100819,20000.00,99.720,,,,,20100813,220459,1.00 039D67E7392720A6,S,60636CSL4,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,4.250,20150301,,,20100813,094753,20100818,20000.00,107.643,2.000,,,,20100813,220459,1.00 0C05913B217B33CE,P,215260LL2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20161201,,,20100813,094752,20100818,75000.00,79.214,3.741,,,,20100813,220459,1.00 68C671FCDBD3C97D,P,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100813,094753,20100818,35000.00,99.500,5.315,,,,20100813,220459,1.00 608EEDDC0DE3F7EE,D,215260LL2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20161201,,,20100813,094752,20100818,75000.00,79.610,,,,,20100813,220459,1.00 DF10581F3818CDEC,D,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100813,094753,20100818,35000.00,100.000,,,,,20100813,220459,1.00 1FDB1F9F6081E94E,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100813,094755,20100824,50000.00,100.000,1.249,,,,20100813,220459,1.00 713B405E0DB93C6F,S,733581C75,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20240715,,,20100813,094751,20100813,75000.00,100.353,0.746,,,,20100813,220459,1.00 ECDB9111E91373BB,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,094756,20100826,220000.00,99.125,5.062,,,,20100813,220459,1.00 F9B57F414BFAE30D,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,094756,20100826,220000.00,98.625,,,,,20100813,220459,1.00 46F18C31E0AE449D,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100813,094803,20100824,50000.00,100.000,1.249,,,,20100813,220459,1.00 00DFEEA12A8EE1BE,P,671151DF2,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20121201,,,20100813,094400,20100818,75000.00,106.960,0.916,,,,20100813,220459,1.00 A5F1DA1A60C040D7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,094809,20100818,50000.00,81.930,4.800,,,,20100813,220459,1.00 4A68510F20120A15,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100813,094808,20100827,50000.00,106.634,3.484,,,,20100813,220459,1.00 2F6539D6702619B5,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,094809,20100818,50000.00,80.430,,,,,20100813,220459,1.00 E4A693526C519A4C,S,60636PVN7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.650,20110701,,,20100813,094810,20100818,25000.00,102.814,0.404,,,,20100813,220459,1.00 71C7317B45E27BF2,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100813,094600,20100915,350000.00,99.300,,,,,20100813,220459,1.00 0485FA5C2D258608,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100813,094800,20100818,35000.00,98.825,4.583,,,,20100813,220459,1.00 E9AEB6A1F1B3414D,P,901136DG3,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20230801,Y,,20100813,094700,20100818,80000.00,97.123,3.274,,,,20100813,220459,1.00 F3BFB2FAAB73EFC0,P,901136DH1,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20240801,Y,,20100813,094700,20100818,80000.00,98.641,3.373,,,,20100813,220459,1.00 58028FCF7CB945FE,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,094734,20100820,200000.00,100.000,0.000,,,,20100813,220459,1.00 341605E60816CC60,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094819,20100818,50000.00,101.213,4.250,,,,20100813,220459,1.00 4F366411C0246396,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094819,20100818,50000.00,100.463,,,,,20100813,220459,1.00 77B8B6B546425B90,D,816537AR5,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.000,20150901,,,20100813,094200,20100818,35000.00,99.000,,,,,20100813,220459,1.00 F42CAB867868C93B,S,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100813,093208,20100818,10000.00,101.500,-14.988,,,,20100813,220459,1.00 97B4DE76C3362159,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100813,094830,20100818,25000.00,102.440,4.050,,,,20100813,220459,1.00 06141806DD90B31B,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,094808,20100824,425000.00,104.111,,,,,20100813,220459,1.00 6A046226A9CEA551,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100813,094800,20100818,30000.00,115.689,2.707,,,,20100813,220459,1.00 39D382A13017E4BF,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100813,094827,20100913,200000.00,49.951,4.327,,,,20100813,220459,1.00 B3FFD8D339250C31,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,094803,20100818,20000.00,78.517,5.250,,,,20100813,220459,1.00 2C056B38CEC6BC6A,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,094829,20100818,25000.00,89.708,5.500,,,,20100813,220459,1.00 B3E3EB09F8E7ED98,D,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20100813,094745,20100818,30000.00,106.250,,,,,20100813,220459,1.00 7C68405302574E1F,S,770077Q40,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20170715,,,20100813,094336,20100818,100000.00,106.421,2.000,,,,20100813,220459,1.00 FF114CAA618B7E3C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,094836,20100818,15000.00,84.625,6.389,,,,20100813,220459,1.00 454599AA040441B8,S,207758EH2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.375,20270801,,,20100813,094837,20100818,30000.00,105.418,3.490,,,,20100813,220459,1.00 30827489B8D5228A,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100813,094839,20100818,5000.00,101.193,4.574,,,,20100813,220459,1.00 31D872C62CC9E024,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,094832,20100818,25000.00,89.708,5.500,,,,20100813,220459,1.00 E2F4B0038BC7C367,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,094835,20100818,25000.00,89.708,5.500,,,,20100813,220459,1.00 9BB844C3BCAB71E6,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,094617,20100824,250000.00,101.502,5.434,,,,20100813,220459,1.00 CEB097BB8B4A91A9,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100813,094200,20100818,1000000.00,101.925,,,,,20100813,220459,1.00 3DF56A8CA7E09D4A,S,671151DF2,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20121201,,,20100813,094400,20100818,75000.00,107.040,0.882,,,,20100813,220459,1.00 1C9B9E2D969B3717,D,207758EH2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.375,20270801,,,20100813,094837,20100818,30000.00,103.793,,,,,20100813,220459,1.00 3605229DEAB930C0,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100813,094839,20100818,5000.00,101.068,,,,,20100813,220459,1.00 00BF6075F7930012,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100813,094800,20100818,25000.00,98.000,5.201,,,,20100813,220459,1.00 4CEC2FAE1333C442,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,094841,20100825,10000.00,100.000,6.026,,,,20100813,220459,1.00 603CE5F20D7FD747,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,094842,20100824,50000.00,102.000,4.001,,,,20100813,220459,1.00 923140FC679BE826,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20100813,094623,20100818,5000.00,115.044,1.684,,,,20100813,220459,1.00 B9925B78222C5138,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20100813,094600,20100818,5000.00,113.118,,,,,20100813,220459,1.00 E262971008CA0CFE,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100813,094834,20100901,90000.00,100.050,3.994,,,,20100813,220459,1.00 55C20DE5E504C5CB,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,094847,20100818,100000.00,107.897,2.105,,,,20100813,220459,1.00 9C2109CE431D586B,P,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,094634,20100824,1MM+,101.612,5.420,,,,20100813,220459,1.00 D45ED6D334B8BCA9,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,094847,20100818,100000.00,107.447,,,,,20100813,220459,1.00 87F53904C52EC409,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100813,094850,20100818,100000.00,106.132,2.035,,,,20100813,220459,1.00 24165DAC6AAB4D4A,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100813,094838,20100820,140000.00,100.000,0.000,,,,20100813,220459,1.00 7775110F244C392E,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100813,094600,20100818,40000.00,112.530,2.570,,,,20100813,220459,1.00 656EC29F3F92BF84,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100813,094853,20100818,100000.00,99.535,3.050,,,,20100813,220459,1.00 E15A803F29F70DC4,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100813,094842,20100913,200000.00,49.826,,,,,20100813,220459,1.00 AB277C187634570C,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100813,094848,20100818,75000.00,112.908,3.678,,,,20100813,220459,1.00 A9DDAEB1C17AA5BF,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100813,094625,20100818,1000000.00,101.975,,,,,20100813,220459,1.00 BFE84B5F234B59E3,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100813,094900,20100818,105000.00,104.695,3.474,,,,20100813,220459,1.00 9C68AE4F22E99DC7,P,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,Y,,20100813,094800,20100818,85000.00,96.857,3.522,,,,20100813,220459,1.00 F7C4514E4E581654,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,094855,20100824,25000.00,104.375,5.173,,,,20100813,220459,1.00 966C5E32929BCFBA,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100813,094856,20100818,355000.00,112.108,,P,,,20100813,220459,1.00 F98C973290CFF46B,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,094855,20100824,25000.00,102.375,,,,,20100813,220459,1.00 571DA6531921AE20,P,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20100813,094904,20100818,55000.00,102.893,4.505,,,,20100813,220459,1.00 693730CA3AAD8C64,S,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20100813,094853,20100820,25000.00,107.921,1.037,,,,20100813,220459,1.00 4A8B817767984023,S,2548393B7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20140815,,,20100813,094856,20100818,95000.00,112.769,1.679,,,,20100813,220459,1.00 79E54EE1EA2D30A3,S,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100813,094910,20100818,10000.00,122.218,2.489,,,,20100813,220459,1.00 D92FEA46435BF8BF,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20100813,094807,20100818,25000.00,106.998,3.105,,,,20100813,220459,1.00 31EB79CDD0B8CDEC,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100813,094559,20100818,200000.00,103.995,,,,,20100813,220459,1.00 EB28AD583DF008B0,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094907,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 A6EEF36EE1CDBC47,S,816537AR5,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.000,20150901,,,20100813,094911,20100818,35000.00,100.000,4.000,,,,20100813,220459,1.00 47282D8F45B463D2,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094907,20100818,10000.00,101.256,,,,,20100813,220459,1.00 BD6413DC82C42D08,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100813,094856,20100818,355000.00,112.158,,S,,,20100813,220459,1.00 CD57D5E8EE035592,D,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,Y,,20100813,094800,20100825,150000.00,100.561,,,,,20100813,220459,1.00 F4FD6F587C2A0AF3,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,094846,20100820,175000.00,100.000,0.000,,,,20100813,220459,1.00 F2BFB782BE7193F1,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100813,094909,20100818,35000.00,104.147,3.800,,,,20100813,220459,1.00 842831C8A9151683,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,093656,20100818,150000.00,101.843,,P,,,20100813,220459,1.00 03B34981E9237EBD,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100813,094839,20100818,10000.00,54.896,,,,,20100813,220459,1.00 1358D0188F3110BC,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,094927,20100818,75000.00,81.930,4.800,,,,20100813,220459,1.00 FDFD3B1D317815A0,S,423542GY9,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.200,20260801,,,20100813,094744,20100818,10000.00,100.423,4.104,,,,20100813,220459,1.00 63A8A4A1FF418DB8,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,094927,20100818,75000.00,80.430,,,,,20100813,220459,1.00 234072900334AE22,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,094851,20100818,50000.00,99.778,,,,,20100813,220459,1.00 F2E0C8C13831D4FA,D,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100813,094716,20100818,40000.00,113.663,,,,,20100813,220459,1.00 F0FDB91850F08E6C,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100813,094900,20100818,10000.00,104.692,2.706,,,,20100813,220459,1.00 C3302680F69EE080,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100813,094920,20100818,5000.00,50.535,6.949,,,,20100813,220459,1.00 3DF82DFC633F339C,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100813,094934,20100818,15000.00,48.886,5.000,,,,20100813,220459,1.00 7198CE73F93249E4,D,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100813,094900,20100818,10000.00,122.118,,,,,20100813,220459,1.00 62F289FF885484B2,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100813,094920,20100818,5000.00,50.375,,,,,20100813,220459,1.00 6043394F7CAAA22D,P,901136DK4,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20260801,Y,,20100813,094900,20100818,90000.00,96.118,3.571,,,,20100813,220459,1.00 F186602112DC743D,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100813,094948,20100818,15000.00,105.200,5.963,,,,20100813,220459,1.00 B3BBE9F0BDB3F834,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100813,094948,20100818,40000.00,105.605,4.214,,,,20100813,220459,1.00 F0D41FB613185BCE,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100813,094925,20100818,250000.00,104.923,3.420,,,,20100813,220459,1.00 670BD2ACC0482264,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,094941,20100818,20000.00,101.375,4.318,,,,20100813,220459,1.00 DE45278AFF9C7DDB,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100813,094951,20100818,10000.00,103.500,5.938,,,,20100813,220459,1.00 C58FAC22C11F9906,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,094941,20100818,20000.00,99.500,,,,,20100813,220459,1.00 9088769318DD49BC,D,423542GY9,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.200,20260801,,,20100813,094926,20100818,10000.00,99.422,,,,,20100813,220459,1.00 83D23F6479567E20,S,642288C93,NEW BERLIN WIS REF-SER B,20100908,2.000,20121201,Y,,20100813,094854,20100908,300000.00,103.272,0.522,,,,20100813,220459,1.00 F84A9EACEE24AD19,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100813,094953,20100818,100000.00,103.700,4.775,,,,20100813,220459,1.00 4329D596C487C7FC,S,386010JX1,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20240501,Y,,20100813,094953,20100818,20000.00,100.750,3.906,,,,20100813,220459,1.00 75396B7151CFA6F9,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20100813,094900,20100818,50000.00,113.119,1.960,,,,20100813,220459,1.00 0B75C9C2EF85D26B,D,59259RQN7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20161115,,,20100813,093252,20100818,1MM+,110.314,,,,,20100813,220459,1.00 F3849FBDE00EBB06,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100813,094618,20100818,375000.00,112.438,,,,,20100813,220459,1.00 DB77BBEE609F1B68,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,095006,20100818,200000.00,107.198,2.350,,,,20100813,220459,1.00 A5AAF3223D0C0379,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100813,094911,20100818,10000.00,100.000,5.249,,,,20100813,220459,1.00 0491F4FE41DD3C85,D,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100813,094916,20100818,50000.00,107.545,,,,,20100813,220459,1.00 92360BA25A9D5655,S,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100813,094949,20100818,15000.00,101.868,1.301,,,,20100813,220459,1.00 88AF7E0C3BD169E7,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100813,094946,20100818,15000.00,101.768,,,,,20100813,220459,1.00 389B56CBAE18236E,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100813,094949,20100818,15000.00,101.768,,,,,20100813,220459,1.00 BCB2AFE736F91142,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100813,092810,20100826,30000.00,104.300,4.947,,,,20100813,220459,1.00 6595144F1A6E1FDF,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100813,095020,20100818,10000.00,55.246,6.709,,,,20100813,220459,1.00 7165B37C37220695,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100813,094723,20100915,350000.00,99.375,,,,,20100813,220459,1.00 54BEF84386E5A6D8,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,094954,20100824,950000.00,103.868,,P,,,20100813,220459,1.00 CF5D29400E127388,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100813,094907,20100818,690000.00,119.642,,P,,,20100813,220459,1.00 BE05897786594630,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100813,094821,20100818,10000.00,55.146,,,,,20100813,220459,1.00 ECD51687D9D05E43,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,095032,20100901,20000.00,100.000,5.124,,,,20100813,220459,1.00 226040EC3E74FFFE,S,67950RBX6,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20220715,,,20100813,095021,20100818,10000.00,105.375,3.000,,,,20100813,220459,1.00 256AD8C5EA55008D,S,169551JQ2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.375,20200901,,,20100813,095000,20100818,35000.00,100.972,4.031,,,,20100813,220459,1.00 69CD83D428E1FA39,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100813,095023,20100818,100000.00,103.049,0.546,,,,20100813,220459,1.00 037FF1E2560872DC,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100813,095007,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 DDA443F478B5B9FB,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100813,094540,20100813,1MM+,100.000,,,,,20100813,220459,1.00 E5CFB9E418CAED7F,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100813,094959,20100818,15000.00,100.000,5.249,,,,20100813,220459,1.00 81944B3BD3871C37,S,610747G84,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20130601,,,20100813,095028,20100818,108000.00,98.006,0.724,,,,20100813,220459,1.00 FFE21C9DDFC18E1F,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100813,095028,20100818,60000.00,101.000,-9.365,,,,20100813,220459,1.00 AC8FCE0CAAB2B42E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100813,094900,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 CE0A6CEC9E9791DF,D,568548DN8,MARION & JEFFERSON CNTYS ILL CAP APPREC-SER B,19981102,0.000,20101101,,,20100813,094937,20100818,15000.00,99.547,,,,,20100813,220459,1.00 F453AB30E12FB5B9,D,568548DN8,MARION & JEFFERSON CNTYS ILL CAP APPREC-SER B,19981102,0.000,20101101,,,20100813,094936,20100818,15000.00,99.797,,,,,20100813,220459,1.00 2285E708F0E460F3,P,901136DL2,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20270801,Y,,20100813,095000,20100818,90000.00,97.864,3.670,,,,20100813,220459,1.00 2DEBE2A8378FBCE5,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,095045,20100818,5000.00,106.884,6.137,,,,20100813,220459,1.00 2AA44D0CC1AD70B2,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100813,095047,20100818,15000.00,106.630,4.100,,,,20100813,220459,1.00 95324BF5901CBFEF,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100813,092748,20100826,30000.00,104.300,4.947,,,,20100813,220459,1.00 4B1E5337EDD8F191,D,642290EL0,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,6.850,20131101,,,20100813,093913,20100818,20000.00,95.390,,S,,,20100813,220459,1.00 8F3A33DC0467AC95,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100813,095056,20100818,25000.00,109.729,3.992,,,,20100813,220459,1.00 2BBAD5F1B54FB52A,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100813,095056,20100818,25000.00,107.729,,,,,20100813,220459,1.00 57FF22AE5F8161AD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,095106,20100824,15000.00,102.500,5.406,,,,20100813,220459,1.00 E59234A973A2F108,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100813,095107,20100818,5000.00,34.561,5.561,,,,20100813,220459,1.00 45BBB14D48083606,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100813,095045,20100818,40000.00,60.855,3.603,,,,20100813,220459,1.00 0990FEF4CB637161,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,094946,20100902,115000.00,99.250,,,,,20100813,220459,1.00 78B6B7EFBDA7BA60,D,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100813,094700,20100818,20000.00,99.999,,,,,20100813,220459,1.00 C25D2D6F360F2EE8,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100813,095052,20100818,5000.00,104.797,3.658,,,,20100813,220459,1.00 009912DCC7841415,S,483836KJ0,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20110101,,,20100813,095102,20100818,10000.00,99.344,1.787,,,,20100813,220459,1.00 0BA08AE72DE25CD3,D,483836KJ0,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20110101,,,20100813,095102,20100818,10000.00,99.244,,,,,20100813,220459,1.00 16EDDC6D692E355D,D,483836KJ0,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20110101,,,20100813,095100,20100818,10000.00,99.244,,,,,20100813,220459,1.00 2019871AA18C71E9,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100813,095116,20100818,20000.00,103.525,4.191,,,,20100813,220459,1.00 C4E3F1B2E3B2461F,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100813,095116,20100818,20000.00,102.275,,,,,20100813,220459,1.00 3FBA684DFB05CE3E,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100813,095114,20100818,15000.00,102.000,3.654,,,,20100813,220459,1.00 E341867A15750A93,S,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,095119,20100818,50000.00,102.027,3.267,,,,20100813,220459,1.00 D1C56C68342774EB,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,095035,20100820,150000.00,100.000,0.000,,,,20100813,220459,1.00 3E07F1501A515985,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100813,095122,20100818,10000.00,100.000,5.248,,,,20100813,220459,1.00 DA35109141518D29,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100813,095108,20100825,200000.00,104.000,3.512,,,,20100813,220459,1.00 F46E62B3E6118F15,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,094954,20100818,510000.00,100.175,,,,,20100813,220459,1.00 7906547F2B924B94,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,094719,20100901,500000.00,98.425,,,,,20100813,220459,1.00 0314CEBF58708F54,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100813,095128,20100818,25000.00,100.000,4.249,,,,20100813,220459,1.00 4798AA69A6644B9C,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095130,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 CBB3D15BF7877585,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095130,20100818,10000.00,101.256,,,,,20100813,220459,1.00 363EC6C0781C295A,S,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20100813,095127,20100818,15000.00,104.789,0.910,,,,20100813,220459,1.00 3896FB458109CD29,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100813,093901,20100818,20000.00,99.250,4.553,,,,20100813,220459,1.00 B52E10C5A53A21E1,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100813,095137,20100818,50000.00,103.800,4.353,,,,20100813,220459,1.00 538947920AEFF82B,D,866462BX1,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.850,20220115,,,20100813,091937,20100818,420000.00,100.930,,,,,20100813,220459,1.00 943C42C27B330BBB,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100813,095143,20100818,25000.00,107.163,3.888,,,,20100813,220459,1.00 995E558D4F41D0F1,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100813,095130,20100818,35000.00,60.855,3.603,,,,20100813,220459,1.00 D2C85E00242A3BB9,S,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20100813,092929,20100818,1MM+,122.401,2.280,,,,20100813,220459,1.00 3FCD0BAC404F8E48,S,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20100813,095139,20100818,20000.00,110.183,3.881,,,,20100813,220459,1.00 A8DA0846845D29BC,S,41421DCA2,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.300,20320901,,,20100813,095115,20100901,20000.00,102.556,4.865,,,,20100813,220459,1.00 0C0DBF59C7CBB43A,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,095142,20100826,20000.00,99.005,3.099,,,,20100813,220459,1.00 248826E1CBC3A3B9,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100813,095050,20100818,10000.00,100.750,5.044,,,,20100813,220459,1.00 D3ADDC183121B858,P,901136DM0,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20280801,Y,,20100813,095100,20100818,95000.00,96.503,3.770,,,,20100813,220459,1.00 52C651570C474AA3,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,095145,20100818,15000.00,103.639,3.245,,,,20100813,220459,1.00 124DE150462BC699,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,095142,20100826,20000.00,98.005,,,,,20100813,220459,1.00 B48B08CF50F560A7,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,095145,20100818,15000.00,102.139,,,,,20100813,220459,1.00 CCE8544F5CB29B37,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,094900,20100902,1MM+,99.375,,P,,,20100813,220459,1.00 990A80537ADB59FD,S,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,,,20100813,095126,20100818,770000.00,104.143,0.930,,,,20100813,220459,1.00 D2E9F904ABCEB87F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,095152,20100818,10000.00,104.508,5.876,,,,20100813,220459,1.00 69B6CE30D445DFD7,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100813,095155,20100818,5000.00,103.746,4.010,,,,20100813,220459,1.00 CE886D3322A70991,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095025,20100818,210000.00,110.052,1.360,,,,20100813,220459,1.00 D7ADFAE98D12224F,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095026,20100818,200000.00,110.052,1.360,,,,20100813,220459,1.00 5B018B086A3F88DD,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095026,20100818,1000000.00,110.052,1.360,,,,20100813,220459,1.00 18CAAFBA362B0306,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095027,20100818,1MM+,110.052,1.360,,,,20100813,220459,1.00 2EFCEB072E98E7B3,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095027,20100818,105000.00,110.052,1.360,,,,20100813,220459,1.00 7891E3D76B87B51E,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095028,20100818,190000.00,110.052,1.360,,,,20100813,220459,1.00 330EE0544DFEECF0,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,095100,20100818,300000.00,108.226,1.990,,,,20100813,220459,1.00 0FDFA4FA76D67BD0,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100813,095209,20100818,150000.00,100.000,4.500,,,,20100813,220459,1.00 A9D071B72C253FA2,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100813,095210,20100826,50000.00,103.397,4.059,,,,20100813,220459,1.00 B78BFFC080DD34A0,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100813,095105,20100818,50000.00,97.000,4.448,,,,20100813,220459,1.00 B5D94750943D53F8,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100813,095210,20100826,50000.00,101.522,,,,,20100813,220459,1.00 6AAE9D1AA1D63EE3,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,094912,20100908,250000.00,98.925,,P,,,20100813,220459,1.00 F938A9C5FA9160DA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,095216,20100818,15000.00,100.000,4.498,,,,20100813,220459,1.00 DFF77BC05DEFAE11,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100813,095205,20100818,50000.00,108.469,1.950,,,,20100813,220459,1.00 A6EE1F6791918CEC,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100813,095215,20100819,1MM+,117.563,2.950,,,,20100813,220459,1.00 70E6B877DDBD0952,S,622265CW4,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP-SER A,20100817,3.500,20101029,Y,,20100813,095017,20100818,279000.00,100.393,1.500,,,,20100813,220459,1.00 C1AA850F52E2963B,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100813,095100,20100818,125000.00,114.263,0.900,,,,20100813,220459,1.00 5DAE23D6C6ADE010,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,093616,20100825,1MM+,100.185,,,,,20100813,220459,1.00 4D848FF7442D43B1,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100813,095200,20100818,150000.00,100.700,4.788,,,,20100813,220459,1.00 CEDDF27E24772CF4,S,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20100813,095226,20100818,25000.00,77.634,3.079,,,,20100813,220459,1.00 2143AC25A52F318F,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100813,095224,20100818,10000.00,100.000,5.325,,,,20100813,220459,1.00 7A09851C4B12F917,D,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20100813,095226,20100818,25000.00,77.009,,,,,20100813,220459,1.00 9F0663D312DC8A5E,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100813,095224,20100818,10000.00,98.250,,,,,20100813,220459,1.00 AAF266779D1B5D4C,P,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,095053,20100818,1MM+,113.983,1.610,,,,20100813,220459,1.00 FA6AB8C08E4BFA1C,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,095051,20100824,500000.00,103.943,,S,,,20100813,220459,1.00 DDA873918DAAD1ED,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100813,095218,20100818,15000.00,103.931,4.987,,,,20100813,220459,1.00 5225A39828C8D6D3,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,094437,20100831,1MM+,100.787,,,,,20100813,220459,1.00 FDD12A3201C23A6C,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100813,095200,20100818,40000.00,100.000,4.999,,,,20100813,220459,1.00 5C8AA64485A2E00A,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100813,095236,20100818,5000.00,120.300,1.243,,,,20100813,220459,1.00 61E627AE816432C2,D,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20100813,095138,20100818,20000.00,107.682,,,,,20100813,220459,1.00 15A27E5B245D00EE,D,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20100813,095124,20100818,20000.00,107.932,,,,,20100813,220459,1.00 898B527D9AABC3F4,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,095233,20100908,150000.00,101.325,3.713,,,,20100813,220459,1.00 A3206958C16BD0D8,S,913367CY2,UNIV S C HIGHER ED REV SER A,20100601,4.000,20190601,,,20100813,094227,20100818,50000.00,111.763,2.500,,,,20100813,220459,1.00 FC8FF9FDE6E4D02C,P,901136DN8,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20290801,Y,,20100813,095200,20100818,100000.00,97.721,3.668,,,,20100813,220459,1.00 CD86EF4364876513,P,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20100813,095100,20100818,1MM+,105.625,0.311,,,,20100813,220459,1.00 927876C890950C13,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,095252,20100818,15000.00,100.000,4.498,,,,20100813,220459,1.00 39AD50E64F2E4D1D,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100813,095125,20100818,50000.00,101.000,,,,,20100813,220459,1.00 B5AB61D87CDCBF2F,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100813,095245,20100818,20000.00,41.709,7.783,,,,20100813,220459,1.00 FA56200A0EB45968,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100813,095119,20100818,295000.00,110.874,2.050,,,,20100813,220459,1.00 B29FFF4AB3588762,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,095254,20100818,50000.00,84.625,6.389,,,,20100813,220459,1.00 BFED9D93B6263D16,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100813,095253,20100818,5000.00,108.625,6.300,,,,20100813,220459,1.00 4BB45E93D9FC9813,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100813,095250,20100818,10000.00,99.500,4.534,,,,20100813,220459,1.00 17809767A5EFF166,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,094800,20100908,500000.00,103.453,,,,,20100813,220459,1.00 BEAD1DEBA7A14F9A,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100813,095250,20100818,10000.00,97.500,,,,,20100813,220459,1.00 34D2CAAB0F75BF24,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,095301,20100831,10000.00,102.625,5.118,,,,20100813,220459,1.00 E2108A82C8660CA8,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,095301,20100831,10000.00,101.375,,,,,20100813,220459,1.00 C42E1AED9DF0CD5F,D,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100813,095201,20100818,25000.00,115.773,,,,,20100813,220459,1.00 B1A8B21A8C2F8D39,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100813,095301,20100818,10000.00,50.496,7.361,,,,20100813,220459,1.00 9752B3C78A9FA95F,S,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100813,095313,20100818,100000.00,108.593,1.458,,,,20100813,220459,1.00 B302FD6FDCD78290,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100813,095240,20100818,150000.00,101.071,4.500,,,,20100813,220459,1.00 A5DD33CA6E4B4D63,S,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100813,095100,20100818,25000.00,116.023,2.370,,,,20100813,220459,1.00 3DFF7C398A8A0AFD,P,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20100813,085731,20100813,265000.00,100.000,,,,,20100813,220459,1.00 EE59714930357CAE,S,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20100813,095001,20100816,265000.00,100.000,,,,,20100813,220459,1.00 1FECD021A6E2DD15,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100813,094611,20100818,50000.00,99.250,6.075,,,,20100813,220459,1.00 77C8A14AAC945E3D,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100813,085957,20100813,430000.00,100.000,,,,,20100813,220459,1.00 10B523A2E7CAC40B,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095311,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 253E5EE759196BF8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,095306,20100818,100000.00,101.500,5.051,,,,20100813,220459,1.00 A9B1793A963D1902,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100813,095315,20100818,20000.00,108.500,5.248,,,,20100813,220459,1.00 11CF7EE9E30344A5,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095311,20100818,10000.00,101.256,,,,,20100813,220459,1.00 EEFDEBDD1E5B8425,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,095314,20100818,75000.00,103.248,4.050,,,,20100813,220459,1.00 D2489A88F84EFC2D,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,095314,20100818,75000.00,101.998,,,,,20100813,220459,1.00 5AD47A0ED6EE1757,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,095320,20100818,10000.00,104.508,5.876,,,,20100813,220459,1.00 A1C5F0EAB930BF97,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,095326,20100901,15000.00,100.000,5.124,,,,20100813,220459,1.00 B91CF32DD6D70169,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100813,094902,20100818,1MM+,20.490,6.455,,,,20100813,220459,1.00 DFBA387002FDEED4,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,095203,20100818,510000.00,100.250,,,,,20100813,220459,1.00 5A3D24F4309C02F6,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100813,095325,20100818,50000.00,102.950,4.019,,,,20100813,220459,1.00 B987C8FAAED551EF,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100813,095323,20100818,50000.00,101.261,4.041,,,,20100813,220459,1.00 1E12999033EFF83E,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100813,095333,20100818,30000.00,105.329,4.537,,,,20100813,220459,1.00 133588898CCBF213,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100813,095237,20100818,50000.00,101.500,4.996,,,,20100813,220459,1.00 54873035358BAB39,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100813,095218,20100901,1MM+,101.077,4.860,,,,20100813,220459,1.00 C3ED0835656B4031,S,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100813,095338,20100818,80000.00,111.547,1.216,,,,20100813,220459,1.00 301F72F7616F7DF8,S,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100813,095050,20100816,430000.00,100.000,,,,,20100813,220459,1.00 AC05EF622F31536D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100813,095334,20100818,5000.00,85.138,7.080,,,,20100813,220459,1.00 8F550C5F063DF92A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100813,095334,20100818,5000.00,84.978,,,,,20100813,220459,1.00 A5EA8702B06613B7,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,095100,20100902,1MM+,99.425,,S,,,20100813,220459,1.00 98B7081634888EE4,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100813,095345,20100818,10000.00,98.690,5.336,,,,20100813,220459,1.00 00A05A67B9E97114,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100813,095349,20100818,10000.00,107.600,3.666,,,,20100813,220459,1.00 EB596ACA0C5F0F71,P,927781SN5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20230901,,,20100813,095316,20100818,200000.00,116.760,2.880,,,,20100813,220459,1.00 AE7783B088D17388,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,095402,20100901,25000.00,100.000,5.124,,,,20100813,220459,1.00 0350643B058B7222,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,095400,20100818,10000.00,99.250,6.692,,,,20100813,220459,1.00 621B188DF8BD0996,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100813,095354,20100818,25000.00,100.875,5.381,,,,20100813,220459,1.00 D75175289D5D7D4F,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100813,095354,20100818,25000.00,99.000,,,,,20100813,220459,1.00 5E8C8AC1959B93F9,D,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100813,095308,20100818,100000.00,108.443,,,,,20100813,220459,1.00 BC6B745A5CA80B44,D,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100813,095304,20100818,100000.00,108.493,,,,,20100813,220459,1.00 BAB37BC341DAEE44,S,568548DN8,MARION & JEFFERSON CNTYS ILL CAP APPREC-SER B,19981102,0.000,20101101,,,20100813,095346,20100818,15000.00,99.797,1.003,,,,20100813,220459,1.00 9A650A6B853B8AFB,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100813,095352,20100818,50000.00,101.600,3.624,,,,20100813,220459,1.00 DA2E31F2FCB076E6,S,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20100813,095352,20100818,10000.00,81.676,8.000,,,,20100813,220459,1.00 F2562B713B9A348B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,095256,20100818,15000.00,94.389,,S,,,20100813,220459,1.00 76139AE94653738B,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100813,095408,20100818,30000.00,107.750,2.869,,,,20100813,220459,1.00 F486A8948FE69BB8,S,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100813,095410,20100818,5000.00,100.924,1.002,,,,20100813,220459,1.00 7E618669B1A7E525,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100813,095347,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 C859EF9CE710DB7E,S,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100813,095404,20100818,40000.00,105.983,3.668,,,,20100813,220459,1.00 4E5605E670C896EC,D,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100813,095404,20100818,40000.00,105.883,,,,,20100813,220459,1.00 4BF69857D053BE85,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100813,095335,20100818,15000.00,99.400,4.793,,,,20100813,220459,1.00 9907FD073022459C,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100813,095349,20100825,30000.00,100.000,2.150,,,,20100813,220459,1.00 AE9F41CB35A8FC53,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100813,095356,20100818,10000.00,66.379,6.250,,,,20100813,220459,1.00 6BE354C1B1DB2CF4,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100813,095355,20100825,20000.00,100.000,2.150,,,,20100813,220459,1.00 2A4C0D3A8691F559,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,095405,20100818,25000.00,102.505,,,,,20100813,220459,1.00 FF1792DC0FA766D2,D,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100813,094907,20100818,50000.00,107.645,,,,,20100813,220459,1.00 6DFC60CA615B77F5,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100813,095031,20100818,10000.00,100.000,,,,,20100813,220459,1.00 EC469C2BA0DF4F45,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100813,095301,20100817,10000.00,101.500,4.741,,,,20100813,220459,1.00 7A0325457E1C7DC6,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,095144,20100908,250000.00,99.000,,S,,,20100813,220459,1.00 20F9FCB28A94235B,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,095417,20100818,10000.00,93.731,3.969,,,,20100813,220459,1.00 200D08D27E77A1EE,P,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100813,095420,20100826,255000.00,99.659,4.039,,,,20100813,220459,1.00 8FB15E037F68DFEF,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100813,095300,20100818,20000.00,97.250,,,,,20100813,220459,1.00 AD443CADF7B0ED4C,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100813,095320,20100818,20000.00,97.500,,,,,20100813,220459,1.00 B61CD7E2E11EB3B0,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100813,095327,20100818,30000.00,104.978,,,,,20100813,220459,1.00 4D5291A041EEF3F3,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100813,095310,20100818,30000.00,105.228,,,,,20100813,220459,1.00 A4C6FF916B397B68,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,095044,20100818,50000.00,103.010,4.742,,,,20100813,220459,1.00 3EDA5CA6851ABB66,P,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,Y,,20100813,095400,20100818,100000.00,97.681,3.919,,,,20100813,220459,1.00 B1163A3AEF8BC16A,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100813,095300,20100818,25000.00,107.157,1.030,,,,20100813,220459,1.00 E61287B8CA58CB9A,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100813,095425,20100818,20000.00,108.134,0.855,,,,20100813,220459,1.00 D055237395367719,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100813,095424,20100908,400000.00,108.144,2.053,,,,20100813,220459,1.00 02AF325DD92ED669,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100813,095424,20100908,400000.00,112.546,2.500,,,,20100813,220459,1.00 0829781CFBDC2E4A,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100813,095424,20100908,400000.00,112.613,2.830,,,,20100813,220459,1.00 268B592CFFE865D5,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,095235,20100824,950000.00,103.943,,S,,,20100813,220459,1.00 66AE5839F63CED83,D,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100813,095332,20100818,80000.00,109.947,,,,,20100813,220459,1.00 8DE310DF0005E335,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100813,095424,20100908,400000.00,107.644,,,,,20100813,220459,1.00 6F1E755523DAFB9D,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100813,095424,20100908,400000.00,112.046,,,,,20100813,220459,1.00 F33BC95E7C17E0A0,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100813,095424,20100908,400000.00,112.113,,,,,20100813,220459,1.00 9E36C10BAADD32E3,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100813,095432,20100818,100000.00,106.750,3.382,,,,20100813,220459,1.00 30D0EAAF4C3C3350,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095434,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 E0A93B97696E66C2,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100813,095433,20100818,5000.00,99.304,4.933,,,,20100813,220459,1.00 056C7F8A2D0591BC,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095434,20100818,10000.00,101.256,,,,,20100813,220459,1.00 C3920220000E486C,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100813,095432,20100818,40000.00,104.015,4.350,,,,20100813,220459,1.00 E02311AD747ABCE7,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100813,095407,20100818,20000.00,101.500,4.996,,,,20100813,220459,1.00 AAC497D6B7DA6999,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100813,095433,20100818,5000.00,99.179,,,,,20100813,220459,1.00 6B2B21ACB07F1735,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100813,095059,20100818,5000.00,103.546,,,,,20100813,220459,1.00 4D1BB77094229C30,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,095400,20100818,40000.00,89.501,4.122,,,,20100813,220459,1.00 15572358D107A0E8,S,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100813,095436,20100818,155000.00,108.085,3.100,,,,20100813,220459,1.00 8BD98FC97277A6A6,S,343136K97,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20170701,,,20100813,095437,20100818,25000.00,110.752,2.299,,,,20100813,220459,1.00 65C8D4F6CA6EC11E,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100813,095200,20100818,100000.00,104.250,,,,,20100813,220459,1.00 50A6A9E622858098,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,095310,20100818,1MM+,114.250,1.550,,,,20100813,220459,1.00 4B51384F77F9FA81,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,095454,20100901,25000.00,100.000,5.124,,,,20100813,220459,1.00 713323E202E511C5,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100813,095452,20100818,30000.00,104.991,1.718,,,,20100813,220459,1.00 4A7576EAC9E11009,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,095452,20100831,20000.00,100.000,6.498,,,,20100813,220459,1.00 DC37150AA31A4855,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100813,095453,20100818,50000.00,119.050,,,,,20100813,220459,1.00 193C2B82C013DB6F,S,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20100813,095456,20100818,50000.00,97.625,4.637,,,,20100813,220459,1.00 5705DEF518C13F16,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,094845,20100818,10000.00,101.353,,,,,20100813,220459,1.00 5D0CC38F192E9E11,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,095200,20100818,10000.00,101.853,,,,,20100813,220459,1.00 BE2A5025C109C4A1,D,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100813,095404,20100818,40000.00,105.633,,,,,20100813,220459,1.00 942882A7D2EE06DF,D,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100813,095358,20100818,40000.00,105.883,,,,,20100813,220459,1.00 676550F21DA091AB,S,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100813,095459,20100818,40000.00,110.350,3.230,,,,20100813,220459,1.00 82C7E385B382CF9E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100813,095504,20100827,20000.00,106.155,5.440,,,,20100813,220459,1.00 40B1D3687B9A4292,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100813,095459,20100818,40000.00,108.850,,,,,20100813,220459,1.00 BA7E9808D4CAA9CB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100813,095504,20100827,20000.00,104.655,,,,,20100813,220459,1.00 603047E7D04159B1,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100813,095500,20100818,100000.00,112.037,2.940,,,,20100813,220459,1.00 0FD37967E6703B62,S,769318AH9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20161201,,,20100813,095334,20100818,25000.00,111.596,2.050,,,,20100813,220459,1.00 846DCF81F804EC9E,S,373109BL0,GEORGETOWN UNIV D C SAVRS-TAXABLE-A-MAND SF-4/1/29,20010406,,20290401,,,20100813,094837,20100813,200000.00,84.133,,,,,20100813,220459,1.00 6BCEB407357A08BC,S,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100813,095428,20100825,1MM+,100.500,4.483,,,,20100813,220459,1.00 9D8BC510DA17C8A7,S,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100813,095439,20100818,100000.00,102.258,2.300,,,,20100813,220459,1.00 51B1AB62128DF47C,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100813,095458,20100818,50000.00,108.000,5.042,,,,20100813,220459,1.00 12B1B517DF8CCC37,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100813,094800,20100818,100000.00,105.932,,,,,20100813,220459,1.00 1BCA0F643940B847,P,914713F49,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20241201,,,20100813,095307,20100818,250000.00,116.276,2.980,,,,20100813,220459,1.00 86B282A473939FBF,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100813,095442,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 F63BBD3CAB623A04,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100813,095449,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 8D7546FDBB225C88,P,976075EN7,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001001,5.500,20301001,,,20100813,095500,20100818,30000.00,100.250,5.261,,,,20100813,220459,1.00 9549E873B90D5486,S,610623JE1,MONROE CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,Y,,20100813,095400,20100825,230000.00,101.648,1.300,,,,20100813,220459,1.00 6628A0BB32A7FE3F,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,095516,20100818,30000.00,102.825,4.947,,,,20100813,220459,1.00 9B2C9E08AB5C614A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,095520,20100818,15000.00,101.100,6.199,,,,20100813,220459,1.00 74811BDA9CAD08C9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,095520,20100902,25000.00,101.500,4.060,,,,20100813,220459,1.00 FD02513C4BE61299,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100813,095501,20100818,10000.00,100.000,5.248,,,,20100813,220459,1.00 C61890DE566BA1D6,D,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100813,095433,20100818,155000.00,105.857,,,,,20100813,220459,1.00 7874D291166C7C94,D,343136K97,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20170701,,,20100813,095434,20100818,25000.00,108.502,,,,,20100813,220459,1.00 CAE9B56D9A961A1D,D,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100813,095428,20100818,155000.00,105.917,,,,,20100813,220459,1.00 BE5B68FCF9A6EFF4,D,343136K97,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20170701,,,20100813,095418,20100818,25000.00,108.752,,,,,20100813,220459,1.00 D161DC6EB99E9177,P,012440PR8,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.375,20220501,,,20100813,095500,20100818,50000.00,104.870,3.714,,,,20100813,220459,1.00 89AD0290EB79500C,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100813,095529,20100818,25000.00,108.043,1.100,,,,20100813,220459,1.00 4848D5CDA13D9AA1,S,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100813,092919,20100818,1MM+,116.413,2.880,,,,20100813,220459,1.00 28D5B7C8FC1E9B58,S,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100813,095512,20100909,100000.00,101.261,1.750,,,,20100813,220459,1.00 A7ECCFA248FE6031,S,05620PBG7,BABYLON N Y RMKT 03/25/08,20041216,4.000,20160101,,,20100813,095126,20100818,140000.00,111.590,1.730,,,,20100813,220459,1.00 435F3CF2C1E4F7A4,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,095500,20100818,200000.00,108.226,1.990,,,,20100813,220459,1.00 B28ADB1A9ED4520F,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100813,095510,20100818,10000.00,100.806,,,,,20100813,220459,1.00 F98754E09B276FA3,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100813,095516,20100818,10000.00,100.906,4.138,,,,20100813,220459,1.00 33DFE123DE83CB4E,P,594569CT0,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-MICH TECHNICAL,20080717,,20380201,,,20100813,090023,20100813,255000.00,100.000,,,,,20100813,220459,1.00 4B4E61AE2EE8339D,S,594569CT0,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-MICH TECHNICAL,20080717,,20380201,,,20100813,095412,20100816,255000.00,100.000,,,,,20100813,220459,1.00 0966EAA4FB46CA39,P,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100813,095538,20100818,40000.00,104.126,3.838,,,,20100813,220459,1.00 A5BAE83CD9DEDE15,P,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20100813,095300,20100818,30000.00,105.500,3.498,,,,20100813,220459,1.00 99819A1B87CF2F43,S,60534PN33,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20140101,,,20100813,095537,20100818,100000.00,112.256,1.272,,,,20100813,220459,1.00 12A184772C4CE294,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100813,095514,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 602DE5E1737415F9,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,095549,20100818,10000.00,96.510,4.476,,,,20100813,220459,1.00 9A53C2513C9994FB,S,483854FV2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,2.800,20161215,Y,,20100813,095532,20100901,600000.00,100.000,2.800,,,,20100813,220459,1.00 5AEF4FE67460714C,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100813,095544,20100818,50000.00,104.147,3.800,,,,20100813,220459,1.00 153C036DAD2D2EEF,S,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20100813,095555,20100818,50000.00,107.312,2.843,,,,20100813,220459,1.00 B0A182A09D385912,P,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20100813,095556,20100818,50000.00,101.000,4.054,,,,20100813,220459,1.00 C0032A6062341F7A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,095602,20100818,5000.00,102.000,4.152,,,,20100813,220459,1.00 A783D7BC23E8667F,S,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,Y,,20100813,095425,20100825,150000.00,101.061,1.750,,,,20100813,220459,1.00 93069CC41E7246B4,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,095554,20100818,5000.00,100.000,5.123,,,,20100813,220459,1.00 57FBE1C7BA35DC60,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100813,095601,20100818,10000.00,99.941,4.755,,,,20100813,220459,1.00 70141A41FA37DE9B,P,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100813,095400,20100818,800000.00,32.497,5.940,,,,20100813,220459,1.00 B75809F44EEEB585,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,095601,20100818,10000.00,100.475,4.937,,,,20100813,220459,1.00 2939FE7F8F02977B,D,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20100813,095555,20100818,50000.00,106.250,,,,,20100813,220459,1.00 C68F5ACA7A0BAA69,P,709223YV7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20221201,,,20100813,095345,20100818,1MM+,113.411,3.310,,,,20100813,220459,1.00 F867F41CD723919E,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,095611,20100818,100000.00,23.010,5.650,,,,20100813,220459,1.00 F7FB5FA140838F0B,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,095611,20100818,100000.00,22.635,,,,,20100813,220459,1.00 9F8878900BF2FB43,D,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100813,095452,20100818,800000.00,32.557,,,,,20100813,220459,1.00 C647AA59A1A47482,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100813,095600,20100818,5000.00,100.717,4.880,,,,20100813,220459,1.00 EF5A99E38BF4912C,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100813,095611,20100818,10000.00,100.000,6.748,,,,20100813,220459,1.00 4442A8647A278F85,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100813,095601,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 DC6ADF2AC0A08827,S,484678AG2,KANSAS CITY KANS CMNTY REF,20100801,3.000,20170515,,,20100813,095600,20100818,50000.00,103.711,2.400,,,,20100813,220459,1.00 6FEC423F13C0BD66,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100813,095617,20100818,25000.00,108.043,1.100,,,,20100813,220459,1.00 3329766E4037B298,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,095622,20100818,90000.00,108.850,3.786,,,,20100813,220459,1.00 18F4C1C8784F9679,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100813,095600,20100818,100000.00,118.004,1.184,,,,20100813,220459,1.00 8DF9FD322444A696,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100813,095634,20100818,10000.00,106.353,4.169,,,,20100813,220459,1.00 79538165176F62CB,P,036303P66,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20030701,5.000,20150201,,,20100813,095512,20100818,1MM+,106.079,0.783,,,,20100813,220459,1.00 BC88667483EB3002,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,095527,20100824,500000.00,103.943,,S,,,20100813,220459,1.00 7DC9A1CB504C943B,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100813,095448,20100818,690000.00,119.702,,S,,,20100813,220459,1.00 9ED2AA669B3582CA,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,095629,20100818,25000.00,99.296,5.261,,,,20100813,220459,1.00 C971CAC2DFBC5BBD,P,607762LS8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.250,20191001,,,20100813,095629,20100818,50000.00,101.816,3.913,,,,20100813,220459,1.00 EFE523DDE34ECFA8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,095622,20100901,50000.00,99.768,5.014,,,,20100813,220459,1.00 EAFEB03E5E99795F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,095636,20100818,25000.00,103.926,4.750,,,,20100813,220459,1.00 2D22EBB9295B68DE,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20100813,095435,20100818,250000.00,109.449,2.900,,,,20100813,220459,1.00 D05A68D0300491BB,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100813,095634,20100818,40000.00,99.500,5.143,,,,20100813,220459,1.00 34D3159D85A9D271,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,095636,20100818,25000.00,101.926,,,,,20100813,220459,1.00 96EC4AE335F158A3,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100813,095641,20100818,100000.00,106.452,3.294,,,,20100813,220459,1.00 D37073FAEC8B2946,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100813,095621,20100818,10000.00,120.914,2.429,,,,20100813,220459,1.00 E66DB055B88CE4AD,S,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,,,20100813,095640,20100818,15000.00,99.850,3.014,,,,20100813,220459,1.00 42B5F51AB5C419EF,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100813,095000,20100819,25000.00,101.311,2.762,,,,20100813,220459,1.00 736D9FEBAC9BF66F,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100813,095611,20100818,70000.00,89.161,,,,,20100813,220459,1.00 15A8AA0560B014B7,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100813,095611,20100818,70000.00,89.220,,,,,20100813,220459,1.00 EADF8C303FF80863,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100813,095404,20100818,1MM+,119.702,,,,,20100813,220459,1.00 CF7FB28B7EA56547,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100813,095621,20100818,10000.00,120.814,,,,,20100813,220459,1.00 000C280B928AE33A,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,,,20100813,095640,20100818,15000.00,99.750,,,,,20100813,220459,1.00 12076CB63525DE2C,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100813,095654,20100817,50000.00,119.050,2.213,,,,20100813,220459,1.00 DEFC5EAC2B7DA40C,S,83715AAB5,SOUTH CAROLINA STUDENT LN CORP ARS-STUDENT LN BKD NTS-SER A-2,20041110,,20340601,,,20100813,094844,20100813,150000.00,78.700,,,,,20100813,220459,1.00 9B320AEEBD5A815B,P,167501RR8,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20101201,,,20100813,095519,20100818,1MM+,101.721,0.710,,,,20100813,220459,1.00 0FBB06B616862C7B,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100813,095645,20100818,10000.00,103.713,4.040,,,,20100813,220459,1.00 41FDF05295D23E32,P,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100813,094718,20100818,100000.00,100.697,0.852,,,,20100813,220459,1.00 B89C4A74D831C95F,S,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100813,094734,20100818,100000.00,100.820,0.351,,,,20100813,220459,1.00 32ADB8B2E0ED6D3E,P,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100813,095703,20100817,10000.00,103.880,3.480,,,,20100813,220459,1.00 F0D3BF85D9E75C3F,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100813,095700,20100818,25000.00,108.043,1.100,,,,20100813,220459,1.00 5ED822BDDB80C477,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,095706,20100831,40000.00,102.409,3.900,,,,20100813,220459,1.00 65A218625B10C8FB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,095623,20100901,50000.00,99.668,,,,,20100813,220459,1.00 ACF6AE6FB20F5E6A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,095256,20100818,15000.00,93.389,,P,,,20100813,220459,1.00 A3C2B018C875DCA9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,095706,20100831,40000.00,101.158,,,,,20100813,220459,1.00 6A9CB4F9CB5C268D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,095710,20100818,10000.00,106.884,6.137,,,,20100813,220459,1.00 6B6083496B54AB36,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,095713,20100818,40000.00,34.975,6.422,,,,20100813,220459,1.00 22EADD1E4767843F,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20100813,095500,20100818,50000.00,114.090,0.850,,,,20100813,220459,1.00 28614DDC3AFA48DF,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100813,095456,20100818,45000.00,95.500,,S,,,20100813,220459,1.00 B4A1AD2B675186AB,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100813,095456,20100818,45000.00,95.250,,P,,,20100813,220459,1.00 6C8B1A171AF26FD3,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100813,095703,20100818,15000.00,104.147,3.800,,,,20100813,220459,1.00 7D1C0CE282AB4C85,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100813,095501,20100818,250000.00,100.500,5.054,,,,20100813,220459,1.00 7AE8EEE20F4382E7,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,095700,20100818,50000.00,108.226,1.990,,,,20100813,220459,1.00 8F3601C8C4C84093,S,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100813,095720,20100818,50000.00,106.875,4.091,,,,20100813,220459,1.00 28EDBE04746B27BA,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,095200,20100908,750000.00,105.325,4.332,,,,20100813,220459,1.00 1D9A6C4AA9DCC660,D,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100813,095208,20100818,250000.00,100.000,,,,,20100813,220459,1.00 06B15990F7E8832D,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100813,094700,20100818,100000.00,105.832,2.181,,,,20100813,220459,1.00 52E2E04D525F65AB,S,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100813,095647,20100825,40000.00,101.000,3.333,,,,20100813,220459,1.00 AAC981CB2445578B,P,9298282G5,WACO TEX CTFS OBLIG,20060201,4.500,20340201,,,20100813,095358,20100818,25000.00,97.500,4.676,,,,20100813,220459,1.00 DD5AFB1EA1B2BBA0,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,095600,20100818,90000.00,106.350,,,,,20100813,220459,1.00 702CBD27B5FA5696,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100813,095620,20100818,10000.00,103.963,,,,,20100813,220459,1.00 D19A2ABADB71842C,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100813,095621,20100818,10000.00,120.564,,,,,20100813,220459,1.00 4510C321B4C25B9D,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100813,095622,20100818,50000.00,31.192,,,,,20100813,220459,1.00 3D925E772882BCF3,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,095618,20100818,90000.00,106.475,,,,,20100813,220459,1.00 9943C478D79A8828,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100813,095604,20100818,10000.00,120.814,,,,,20100813,220459,1.00 739E90325F5AB293,D,60580TCM8,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.500,20150701,,,20100813,095626,20100818,10000.00,108.904,,,,,20100813,220459,1.00 6FD70AB61D939977,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100813,095731,20100818,15000.00,104.517,1.567,,,,20100813,220459,1.00 C357B7319F621462,S,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100813,095728,20100818,50000.00,101.250,2.076,,,,20100813,220459,1.00 BBF53FC9BEDCF033,P,224655HJ2,CRAWFORD CENT SCH DIST PA SER C,20080801,4.400,20200201,,,20100813,095700,20100818,10000.00,109.996,2.979,,,,20100813,220459,1.00 FFAEB6B8DA67CED1,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100813,095728,20100818,5000.00,101.688,4.667,,,,20100813,220459,1.00 ADB4BF4F1475AB8D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,095723,20100818,10000.00,101.875,4.035,,,,20100813,220459,1.00 3DACCEAEAC064B3F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100813,095630,20100818,750000.00,78.828,8.360,,,,20100813,220459,1.00 7B83C25EB901C93E,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100813,095737,20100818,50000.00,105.340,2.820,,,,20100813,220459,1.00 4DBCD6618B14DCD1,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100813,095707,20100818,10000.00,110.930,2.516,,,,20100813,220459,1.00 4E5C12F388FC482B,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100813,095738,20100818,50000.00,79.100,7.280,,,,20100813,220459,1.00 D7AA984C9DBFA1FD,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100813,095700,20100818,50000.00,100.771,4.876,,,,20100813,220459,1.00 6583F3EDCF01C797,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,095738,20100818,15000.00,102.500,4.688,,,,20100813,220459,1.00 DA6DA06E9CAB1158,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100813,095741,20100818,15000.00,107.712,1.060,,,,20100813,220459,1.00 2E68362AFE2A4C37,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,,,20100813,095640,20100818,15000.00,99.500,,,,,20100813,220459,1.00 40645D96DEBD5EAD,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,,,20100813,095638,20100818,15000.00,99.750,,,,,20100813,220459,1.00 16131BF37BB3F307,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100813,095707,20100818,10000.00,110.930,,,,,20100813,220459,1.00 B812509E816A9DB8,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100813,095701,20100818,100000.00,117.190,,,,,20100813,220459,1.00 8609759E2B3873C4,S,60580TCM8,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.500,20150701,,,20100813,095600,20100818,10000.00,109.154,1.541,,,,20100813,220459,1.00 1C871A7E8D994F44,S,68608EHR6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.750,20150701,Y,,20100813,095712,20100825,25000.00,100.000,2.750,,,,20100813,220459,1.00 D07C6AD97F38DF89,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100813,095706,20100825,20000.00,100.000,3.150,,,,20100813,220459,1.00 709E12AC8232412A,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,095707,20100818,25000.00,99.500,5.184,,,,20100813,220459,1.00 6039F8D23115934B,P,951140UW0,WEST ALLEGHENY PA SCH DIST ,20090622,2.000,20120301,,,20100813,095713,20100818,10000.00,100.000,2.000,,,,20100813,220459,1.00 9DAD1D7373552965,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100813,095651,20100818,985000.00,102.494,5.332,,,,20100813,220459,1.00 7FF5AC76E4F7183F,S,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100813,095752,20100818,15000.00,101.978,3.373,,,,20100813,220459,1.00 D1392ADD72567E92,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100813,095750,20100818,100000.00,97.500,4.941,,,,20100813,220459,1.00 6F12A712D28299BF,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100813,095745,20100818,45000.00,104.292,2.896,,,,20100813,220459,1.00 8F2046E3F30F2164,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100813,095752,20100818,5000.00,102.100,3.967,,,,20100813,220459,1.00 3320275C9D61BD6E,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100813,095745,20100818,45000.00,103.034,,,,,20100813,220459,1.00 D9FCA89AA879D473,D,650035BX5,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20141215,,,20100813,095149,20100818,100000.00,116.196,,,,,20100813,220459,1.00 F3D58324A76D2757,P,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100813,095617,20100818,1MM+,113.009,1.960,,,,20100813,220459,1.00 D33C0A0997A6312F,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100813,095745,20100818,100000.00,108.905,0.460,,,,20100813,220459,1.00 2352ECF62723C887,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,095456,20100818,300000.00,101.422,4.820,,,,20100813,220459,1.00 6494745A2CD5BE77,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,095456,20100818,700000.00,101.422,4.820,,,,20100813,220459,1.00 70045EF3A428D74B,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100813,095704,20100818,150000.00,105.375,,,,,20100813,220459,1.00 E465FE428AD38183,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100813,095800,20100818,50000.00,105.824,3.245,,,,20100813,220459,1.00 C07CB5D0B30AE4AD,S,160753DC0,CHARLEVOIX MICH PUB SCH DIST REF,20011023,4.000,20110501,,,20100813,095800,20100818,100000.00,102.451,0.501,,,,20100813,220459,1.00 68BE757F417186CB,S,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20100813,095802,20100818,10000.00,102.452,2.136,,,,20100813,220459,1.00 902D6B1F38DA1407,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,095801,20100818,100000.00,125.735,3.024,,,,20100813,220459,1.00 25FB8DFFCEC6FDD4,S,051531AM3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20130401,,,20100813,095805,20100818,10000.00,94.307,2.250,,,,20100813,220459,1.00 F12FBDB163C90099,D,051531AM3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20130401,,,20100813,095805,20100818,10000.00,93.932,,,,,20100813,220459,1.00 0AF5923FBCB626E4,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100813,095816,20100817,50000.00,98.930,5.212,,,,20100813,220459,1.00 C33A843F74DB1B19,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100813,095700,20100818,150000.00,105.350,0.531,,,,20100813,220459,1.00 8350446B037AA709,S,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100813,095809,20100818,15000.00,100.122,4.456,,,,20100813,220459,1.00 D4E02F67C337F762,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100813,095752,20100818,10000.00,99.100,2.596,,,,20100813,220459,1.00 1D6F763E3059373A,P,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100813,095800,20100818,200000.00,118.280,1.691,,,,20100813,220459,1.00 D23E6D466B77E766,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100813,095809,20100818,160000.00,107.013,2.040,,,,20100813,220459,1.00 05C80FD196CAC807,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095808,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00 4C878FD6120CB110,S,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100813,095600,20100818,450000.00,116.533,2.000,,,,20100813,220459,1.00 89A881D916FAD784,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100813,095752,20100818,10000.00,99.000,,,,,20100813,220459,1.00 C2D82FF577FA6D89,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100813,095700,20100818,50000.00,31.067,,,,,20100813,220459,1.00 78BA4857E92AF659,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100813,095809,20100818,160000.00,105.512,,,,,20100813,220459,1.00 C3763743D422F5EE,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095808,20100818,10000.00,101.256,,,,,20100813,220459,1.00 7889F66329F2FC0B,D,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100813,095705,20100818,25000.00,104.831,,,,,20100813,220459,1.00 B7CD13FBF1ADAA6F,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100813,095716,20100818,5000.00,100.000,,,,,20100813,220459,1.00 A838413D75A300D4,D,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20100813,095436,20100818,50000.00,97.244,,,,,20100813,220459,1.00 4F6C133B9CFE624F,S,510336MT4,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.300,20110501,,,20100813,095819,20100818,200000.00,102.725,0.412,,,,20100813,220459,1.00 F706A7B31B3685F9,S,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,Y,,20100813,095000,20100819,25000.00,105.467,2.100,,,,20100813,220459,1.00 1DEBACD177A003F0,D,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20100813,095752,20100818,10000.00,102.451,,,,,20100813,220459,1.00 1CD2730FC4611972,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100813,095754,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 A4512A6856BBEAFE,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100813,095745,20100818,100000.00,108.905,,,,,20100813,220459,1.00 EA924FCCD93160E5,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100813,095600,20100818,50000.00,98.500,4.285,,,,20100813,220459,1.00 898213F750128685,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100813,095700,20100818,25000.00,107.854,1.000,,,,20100813,220459,1.00 98EB41CC6791C6A4,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20100813,095619,20100818,235000.00,109.449,2.900,,,,20100813,220459,1.00 9936C09A7FBDF3EC,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100813,094846,20100907,550000.00,101.300,4.151,,,,20100813,220459,1.00 F54036568DF6E87F,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100813,095731,20100818,50000.00,78.875,,,,,20100813,220459,1.00 0A9251F14E6725C8,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100813,095730,20100818,50000.00,79.000,,,,,20100813,220459,1.00 6240874A7FF03619,S,606915QH2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-B,19901201,7.125,20101201,,,20100813,095747,20100818,45000.00,101.433,2.056,,,,20100813,220459,1.00 FA7A58D229AAFCDC,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100813,095813,20100818,25000.00,107.729,,,,,20100813,220459,1.00 910C6FD7FC15BF1B,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100813,095705,20100818,1MM+,113.332,1.890,,,,20100813,220459,1.00 A616B7D9493020B8,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100813,095800,20100818,35000.00,111.752,3.088,,,,20100813,220459,1.00 45A4225C1D75F5A5,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100813,095800,20100818,100000.00,68.997,1.316,,,,20100813,220459,1.00 54D6F209B28AA377,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100813,095800,20100818,30000.00,102.476,3.159,,,,20100813,220459,1.00 4F50F73824163635,S,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20100813,095828,20100818,5000.00,109.211,3.635,,,,20100813,220459,1.00 DB20CDA6AA47762B,S,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20100813,095837,20100818,10000.00,107.935,1.523,,,,20100813,220459,1.00 04C88EFB1EF5B4F9,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100813,095749,20100818,15000.00,114.163,2.400,,,,20100813,220459,1.00 7A2C06BFA8021CFF,P,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100813,095838,20100818,25000.00,107.610,1.052,,,,20100813,220459,1.00 CFAB46A1106A018B,D,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20100813,095713,20100818,35000.00,89.680,,S,,,20100813,220459,1.00 A36534E87668FE53,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100813,095752,20100818,10000.00,98.750,,,,,20100813,220459,1.00 8E085BD15EF4E60A,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100813,095738,20100818,10000.00,99.000,,,,,20100813,220459,1.00 F35015AFDC387924,D,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100813,095842,20100818,20000.00,98.512,,,,,20100813,220459,1.00 12560BA2E74CE4B5,S,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20100813,095843,20100818,100000.00,112.866,1.100,,,,20100813,220459,1.00 D2B53254A7C78125,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100813,095805,20100818,25000.00,103.971,0.807,,,,20100813,220459,1.00 F5538F7F67113890,D,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20100813,095843,20100818,100000.00,112.466,,,,,20100813,220459,1.00 3722A87A7FF9A479,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100813,095854,20100818,10000.00,101.000,3.995,,,,20100813,220459,1.00 D8116260E2159167,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,095853,20100818,25000.00,109.453,3.559,,,,20100813,220459,1.00 3741E73C72E46C3B,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,095853,20100818,25000.00,107.453,,,,,20100813,220459,1.00 B0BB8FDB4422BC73,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,095754,20100818,100000.00,124.360,,,,,20100813,220459,1.00 03B9F4B7A565AE81,P,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100813,095606,20100818,80000.00,109.641,1.690,,,,20100813,220459,1.00 FF8E4DDDF5CC974B,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100813,085226,20100818,25000.00,99.500,,S,,,20100813,220459,1.00 7512FC921F745050,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100813,095900,20100818,40000.00,102.900,4.557,,,,20100813,220459,1.00 04A0B43338F75A59,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,094753,20100901,500000.00,98.625,,,,,20100813,220459,1.00 50CCDA1EC150FEA3,D,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100813,095306,20100818,80000.00,109.847,,,,,20100813,220459,1.00 D120890C9EA1AB8B,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100813,095700,20100818,10000.00,99.692,,,,,20100813,220459,1.00 995D13A0F417DCD9,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100813,095800,20100818,150000.00,68.997,1.316,,,,20100813,220459,1.00 475D9ECFBE4D105A,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100813,095902,20100818,5000.00,37.760,5.448,,,,20100813,220459,1.00 3ACB073B8612910A,S,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100813,095700,20100818,25000.00,106.081,2.278,,,,20100813,220459,1.00 38F291BC4F758D15,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,095456,20100818,1000000.00,101.482,,S,,,20100813,220459,1.00 E13DCD14DE5BF799,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,095909,20100818,75000.00,51.358,5.971,,,,20100813,220459,1.00 CF1FFF0AC7A3D33B,S,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100813,095909,20100818,40000.00,63.124,3.285,,,,20100813,220459,1.00 8A411161DAC945AB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,095912,20100831,35000.00,102.409,3.900,,,,20100813,220459,1.00 9C680325646D5057,S,766103CB9,RIDGES MET DIST COLO MESA CNTY REF,19920715,6.100,20131015,,,20100813,095836,20100820,5000.00,100.000,5.942,,,,20100813,220459,1.00 FE11CA2D9F68FCEE,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100813,095915,20100816,15000.00,97.750,5.357,,,,20100813,220459,1.00 736F801F526D6D8B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,095912,20100831,35000.00,101.159,,,,,20100813,220459,1.00 414DE2663EB01CA5,D,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100813,095807,20100818,15000.00,98.747,,,,,20100813,220459,1.00 ADCDDA1633F0DFB1,D,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100813,095701,20100818,25000.00,105.081,,,,,20100813,220459,1.00 3E4A3717A27A0D31,D,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100813,095512,20100909,100000.00,101.261,,,,,20100813,220459,1.00 4E5DEEB04A8EBF54,S,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100813,095918,20100818,50000.00,61.666,4.463,,,,20100813,220459,1.00 CDBA497E37B83512,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100813,095915,20100818,25000.00,48.886,5.000,,,,20100813,220459,1.00 D5D638361D4016FA,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100813,095637,20100818,10000.00,103.713,,,,,20100813,220459,1.00 72BB3C4BFEF9CA8C,D,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100813,095918,20100818,50000.00,61.541,,,,,20100813,220459,1.00 AE3F0C33DA267470,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100813,095900,20100818,40000.00,62.123,,,,,20100813,220459,1.00 D97DA5DF1E3E1888,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,095924,20100824,5000.00,100.000,4.874,,,,20100813,220459,1.00 676A1202FDFF7CEB,S,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100813,095919,20100818,30000.00,63.124,3.285,,,,20100813,220459,1.00 FF1D912792777720,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100813,095824,20100818,15000.00,74.809,,,,,20100813,220459,1.00 CBA4FE9711AF0577,P,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100813,095925,20100818,10000.00,104.585,4.101,,,,20100813,220459,1.00 4ACE897800E4074C,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100813,095921,20100819,25000.00,101.500,4.171,,,,20100813,220459,1.00 1F27012944CDAC46,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100813,095922,20100818,10000.00,103.462,3.684,,,,20100813,220459,1.00 34EEADA7CB0B756A,S,721165BL1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20140801,,,20100813,095925,20100818,25000.00,107.490,1.060,,,,20100813,220459,1.00 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3EC9B1753BD37232,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,095955,20100818,15000.00,97.773,,,,,20100813,220459,1.00 332B67C16567ED8A,P,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100813,100000,20100818,250000.00,116.416,2.839,,,,20100813,220459,1.00 98DCC2227CA765AC,S,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100813,100103,20100818,25000.00,112.494,1.517,,,,20100813,220459,1.00 BDFECE062B2FA917,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,100100,20100826,20000.00,100.000,4.998,,,,20100813,220459,1.00 1A1E126859B29E0D,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100813,095900,20100818,250000.00,102.682,,,,,20100813,220459,1.00 109EEA18573E5F3C,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100813,100115,20100818,30000.00,97.812,4.675,,,,20100813,220459,1.00 442B9FD1C6093A5E,D,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100813,100105,20100818,25000.00,111.589,,,,,20100813,220459,1.00 42A1F078365684C9,D,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100813,100103,20100818,25000.00,111.619,,,,,20100813,220459,1.00 93487B69734C8D05,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100813,095917,20100818,10000.00,101.279,4.080,,,,20100813,220459,1.00 EC39AA47AD27DC3F,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100813,095921,20100818,10000.00,101.279,,,,,20100813,220459,1.00 DEA80396BE7C26E9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100813,100108,20100818,20000.00,81.500,7.712,,,,20100813,220459,1.00 4AD0B3CBE3B0B76D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,100108,20100902,25000.00,100.990,3.876,,,,20100813,220459,1.00 EB90266D2E6801A4,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100813,095840,20100818,375000.00,112.513,,,,,20100813,220459,1.00 C53A0BF721791254,D,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100813,100022,20100818,200000.00,112.600,,,,,20100813,220459,1.00 4548C28233AFD15A,D,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100813,100023,20100818,200000.00,112.550,,,,,20100813,220459,1.00 DC201510DA07E952,S,17131MLR6,CHULA VISTA CALIF ELEM SCH ,20041118,3.900,20180901,,,20100813,100121,20100818,15000.00,102.919,3.124,,,,20100813,220459,1.00 1465B42F5BC19054,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100813,095903,20100913,20000.00,41.409,4.600,,,,20100813,220459,1.00 740062A65A89892F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,100123,20100818,25000.00,101.895,5.000,,,,20100813,220459,1.00 56DE16C0B251090D,S,25483VAB0,DISTRICT COLUMBIA REV VAR-REF-WORLD WILDLIFE FD INC,20100701,,20300701,,,20100813,084456,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 779F44BAA99D9728,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100813,095105,20100818,50000.00,98.000,,,,,20100813,220459,1.00 6B57404C1D7EB1C6,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100813,095518,20100818,50000.00,98.500,,,,,20100813,220459,1.00 9716EFD242A14572,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100029,20100818,5000.00,97.273,,,,,20100813,220459,1.00 E22A51BFBC847521,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100028,20100818,5000.00,97.773,,,,,20100813,220459,1.00 31DE2E38E8FD5950,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100813,100138,20100818,10000.00,101.000,2.135,,,,20100813,220459,1.00 95EC3CEED5417836,S,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20100813,100136,20100818,5000.00,104.261,3.000,,,,20100813,220459,1.00 E3DF1B6D069032F3,D,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20100813,100136,20100818,5000.00,103.261,,,,,20100813,220459,1.00 7E368B0B55881D43,S,597103RT9,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20160615,,,20100813,100137,20100818,5000.00,110.001,2.163,,,,20100813,220459,1.00 F91549B99F7D5AB6,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100813,100119,20100818,30000.00,108.183,3.988,,,,20100813,220459,1.00 4D48ACB035DDE608,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100813,100143,20100818,500000.00,102.400,5.632,,,,20100813,220459,1.00 838B34DED06AAECF,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100813,100135,20100831,25000.00,101.500,3.121,,,,20100813,220459,1.00 A73FC37681DA544F,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100813,095644,20100818,100000.00,117.250,,,,,20100813,220459,1.00 999183AF0434E3ED,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,100000,20100818,305000.00,105.932,,,,,20100813,220459,1.00 B95AC3D8DC42092A,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100813,100135,20100831,25000.00,100.000,,,,,20100813,220459,1.00 592EF810BCF455FE,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100813,100135,20100820,50000.00,105.250,4.208,,,,20100813,220459,1.00 CFD08C18544C3ADC,P,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20100813,100144,20100817,120000.00,103.125,4.166,,,,20100813,220459,1.00 A465C61C0A2A1B33,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100813,100141,20100818,10000.00,108.036,3.823,,,,20100813,220459,1.00 C7BB413DC410828E,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100813,100048,20100817,50000.00,99.999,,,,,20100813,220459,1.00 39F95E8FC2A30C53,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100813,095808,20100817,50000.00,99.874,,,,,20100813,220459,1.00 C20875E4B437766A,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100813,100154,20100818,5000.00,101.000,4.598,,,,20100813,220459,1.00 C25E57022851A92C,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100813,100155,20100818,5000.00,102.737,4.436,,,,20100813,220459,1.00 5B35DF30080422CC,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100813,095953,20100817,50000.00,111.206,1.030,,,,20100813,220459,1.00 F4A64B500939A5F0,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,095700,20100902,205000.00,99.300,3.080,,,,20100813,220459,1.00 2E730FCECA1B2641,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20100813,100154,20100818,25000.00,103.278,4.036,,,,20100813,220459,1.00 13FE4A986908543B,D,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20100813,100154,20100818,25000.00,103.278,,,,,20100813,220459,1.00 B3038B3F2F090369,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100813,100137,20100818,30000.00,105.947,4.250,,,,20100813,220459,1.00 09CA872EF22BB5F4,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100813,100058,20100818,1000000.00,109.191,,,,,20100813,220459,1.00 81241C1437A231A3,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100813,100058,20100818,1000000.00,109.141,,,,,20100813,220459,1.00 FCFCF31C5877B942,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20100813,100203,20100818,5000.00,97.500,4.940,,,,20100813,220459,1.00 BA3B5B535883D139,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,100204,20100826,20000.00,100.000,1.099,,,,20100813,220459,1.00 5F2A6BA1775EB8D7,D,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100813,095300,20100818,25000.00,107.032,,,,,20100813,220459,1.00 257062CA1ADAA2BB,S,241559HR7,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.600,20170401,,,20100813,100024,20100818,25000.00,106.469,2.050,,,,20100813,220459,1.00 80DBE6B171BBC1E3,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100813,100057,20100817,50000.00,111.406,0.964,,,,20100813,220459,1.00 1DBC21AF01D5E250,S,22674UEV0,CRITTENDEN CNTY ARK CMNTY ,20100801,3.750,20230201,Y,,20100813,100201,20100826,125000.00,100.000,3.750,,,,20100813,220459,1.00 B16BE059A84C8DAF,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100813,090840,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00 990D402F2FA14736,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,095700,20100818,100000.00,124.300,,,,,20100813,220459,1.00 23973B65189DDED1,S,516444NP7,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20110501,,,20100813,100156,20100818,100000.00,102.451,0.501,,,,20100813,220459,1.00 2FC0D6DA97686F20,S,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100813,100152,20100818,250000.00,101.985,0.292,,,,20100813,220459,1.00 DABC561E3C1FE4E3,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100813,100144,20100824,100000.00,101.475,2.954,,,,20100813,220459,1.00 EB022F699F8A57A2,D,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100813,095800,20100818,250000.00,101.985,,,,,20100813,220459,1.00 32605DECC9912F36,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100813,100144,20100824,100000.00,101.400,,,,,20100813,220459,1.00 F5D47A6F502B356C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100813,100111,20100818,30000.00,108.083,,,,,20100813,220459,1.00 4F19A44C3733ADF3,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,100200,20100818,100000.00,101.450,3.580,,,,20100813,220459,1.00 931649E4BD74D837,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100813,100212,20100818,420000.00,105.374,3.360,,,,20100813,220459,1.00 C787613D3B836540,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,100200,20100818,100000.00,104.632,3.968,,,,20100813,220459,1.00 52631EB44C4D4C56,S,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,100208,20100818,20000.00,107.864,2.995,,,,20100813,220459,1.00 41A63E140E456FFC,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100813,084105,20100820,1MM+,100.000,0.000,,,,20100813,220459,1.00 B641BF2443857C7E,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100813,100139,20100818,10000.00,107.311,,,,,20100813,220459,1.00 77A8681CF48D42E9,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100813,100125,20100818,10000.00,107.561,,,,,20100813,220459,1.00 3ECA93A5B6003DDB,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100813,095956,20100818,25000.00,94.000,4.678,,,,20100813,220459,1.00 5771D96D78D55477,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100813,095928,20100818,45000.00,94.000,4.678,,,,20100813,220459,1.00 D0192C3606E37FF4,S,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100813,100211,20100817,275000.00,110.000,4.021,,,,20100813,220459,1.00 D1BA25030702E2B7,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100813,100156,20100825,710000.00,105.559,,S,,,20100813,220459,1.00 FA254365E7B660AE,D,386514JL8,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20300501,,,20100813,100238,20100818,20000.00,102.900,,,,,20100813,220459,1.00 F22836B60EDA3C0C,S,68825EX79,OSHKOSH WIS REF-SER C,20100826,3.000,20191201,Y,,20100813,100200,20100826,835000.00,102.804,2.620,,,,20100813,220459,1.00 B52593A0C4B13238,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100813,100236,20100818,300000.00,115.185,3.019,,,,20100813,220459,1.00 C6D8966DBD9D11F0,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100813,100236,20100818,300000.00,114.185,,,,,20100813,220459,1.00 3068A527D5B11240,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100813,100200,20100818,50000.00,99.499,5.035,,,,20100813,220459,1.00 6E4ABFA6742D0CCD,P,386514JL8,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20300501,,,20100813,100244,20100818,20000.00,102.900,1.142,,,,20100813,220459,1.00 8791174F6C9A4480,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100813,100229,20100818,50000.00,44.441,5.030,,,,20100813,220459,1.00 965AC175252174D7,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,100231,20100818,25000.00,101.372,4.009,,,,20100813,220459,1.00 9C0BBA3530194FDF,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100813,100236,20100913,10000.00,105.704,3.320,,,,20100813,220459,1.00 BEAE2B55918B7057,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100813,100245,20100818,50000.00,105.006,3.310,,,,20100813,220459,1.00 4084938B3451110A,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100813,094223,20100820,1MM+,100.000,0.000,,,,20100813,220459,1.00 8E0A8FE46E988316,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100813,100245,20100818,50000.00,104.006,,,,,20100813,220459,1.00 B5C5A890AA0A364F,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100813,100000,20100818,40000.00,107.945,0.500,,,,20100813,220459,1.00 05A1E591B5754BFD,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,100257,20100908,5000.00,100.302,3.837,,,,20100813,220500,1.00 C918A771543A8C79,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,095700,20100902,100000.00,99.300,3.080,,,,20100813,220500,1.00 6E16B8D370982497,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100255,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00 86B64C9B2453D96A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,100249,20100818,25000.00,101.895,5.000,,,,20100813,220500,1.00 1C73E37DE22FD90A,D,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,100208,20100818,20000.00,105.745,,,,,20100813,220500,1.00 EDC77BDDD85C6FB7,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100813,100253,20100818,30000.00,107.833,,,,,20100813,220500,1.00 B6B87FC908A98AD3,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100255,20100818,10000.00,101.256,,,,,20100813,220500,1.00 4DC03171F0A8FC7C,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,100249,20100902,25000.00,100.990,3.876,,,,20100813,220500,1.00 339D0684EA975E43,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100813,100250,20100818,25000.00,99.994,5.000,,,,20100813,220500,1.00 3B76BD2321B6F640,S,22674UEW8,CRITTENDEN CNTY ARK CMNTY ,20100801,3.850,20240201,Y,,20100813,100300,20100826,130000.00,100.000,3.850,,,,20100813,220500,1.00 A0CA34535B9828AF,D,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100813,100200,20100818,25000.00,106.962,,,,,20100813,220500,1.00 CAE89C7048DBF746,P,425418AM2,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.250,20120115,,,20100813,100310,20100817,50000.00,105.882,1.039,,,,20100813,220500,1.00 A1756F1E2473BA10,S,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100813,100245,20100818,25000.00,111.839,1.624,,,,20100813,220500,1.00 A9E4B07F69AEA817,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,100300,20100818,25000.00,101.450,3.580,,,,20100813,220500,1.00 447CAF393455FA1C,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100813,100306,20100824,10000.00,100.000,4.374,,,,20100813,220500,1.00 6B3F38D2E09579C5,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100813,100304,20100826,10000.00,103.178,2.629,,,,20100813,220500,1.00 F0B91F4014E9E25F,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100813,100309,20100818,500000.00,102.912,4.785,,,,20100813,220500,1.00 FA2EB08FF99FB555,S,414004UJ8,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20101001,,,20100813,095900,20100818,1000000.00,100.570,0.220,,,,20100813,220500,1.00 CF6C0F330F34020D,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100813,100309,20100818,500000.00,102.961,,,,,20100813,220500,1.00 9A65E94CCE1C3D9B,S,381342FV1,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120201,,,20100813,100315,20100818,15000.00,96.019,2.816,,,,20100813,220500,1.00 CD50F6DB605F4AEF,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100813,100319,20100818,250000.00,44.441,5.030,,,,20100813,220500,1.00 912F2DFCACDED24A,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,100324,20100831,15000.00,102.625,5.118,,,,20100813,220500,1.00 BCF4271C6364E070,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,100326,20100824,15000.00,102.500,5.406,,,,20100813,220500,1.00 EF9ACEBB1299BE41,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,100324,20100831,15000.00,101.375,,,,,20100813,220500,1.00 A6E186440F9A3799,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100813,100300,20100818,25000.00,35.600,5.500,,,,20100813,220500,1.00 3F85530E3230027D,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100813,100300,20100818,55000.00,35.957,5.446,,,,20100813,220500,1.00 10D7A83308D195DA,S,231210FB6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,5.000,20180701,,,20100813,100300,20100818,50000.00,101.221,1.758,,,,20100813,220500,1.00 45EAD9DDC92CC0DA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100813,100331,20100818,5000.00,106.415,4.860,,,,20100813,220500,1.00 C2FD0DAF62782788,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100813,100328,20100818,10000.00,99.000,6.140,,,,20100813,220500,1.00 0C519E2E7BCA594D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,100324,20100818,20000.00,84.995,6.820,,,,20100813,220500,1.00 C99F98E31491CB67,D,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100813,100226,20100818,50000.00,103.629,,,,,20100813,220500,1.00 A6AE945D16614B80,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,100229,20100818,25000.00,98.997,,,,,20100813,220500,1.00 8C6CCF18D9A06218,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100813,100200,20100913,10000.00,103.229,,,,,20100813,220500,1.00 F5F8ADD185E17E7A,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100813,100233,20100913,10000.00,103.479,,,,,20100813,220500,1.00 141B1C7EAD10E3EF,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100813,100000,20100901,250000.00,99.528,,,,,20100813,220500,1.00 5A623B9793F9DE85,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100813,100300,20100818,50000.00,94.909,1.200,,,,20100813,220500,1.00 16A17C225F64E4FF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,100340,20100818,40000.00,102.500,4.688,,,,20100813,220500,1.00 F2076DF7226C6B8C,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100813,100200,20100817,60000.00,103.430,3.600,,,,20100813,220500,1.00 B4FDD6C8CB2B5B8A,S,756299PY3,RED BANK N J ,20070715,4.250,20210201,,,20100813,100332,20100818,35000.00,108.625,2.546,,,,20100813,220500,1.00 050DEF1FEED914E2,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100813,100337,20100818,15000.00,99.000,6.140,,,,20100813,220500,1.00 2A77ABF230A71AE6,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100813,100237,20100818,25000.00,111.739,,,,,20100813,220500,1.00 8B7EE519F92EC8C9,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100813,100247,20100818,150000.00,103.005,,,,,20100813,220500,1.00 18FB3ABE152B6D12,P,89952PBD6,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20200901,,,20100813,100304,20100818,350000.00,105.500,3.350,,,,20100813,220500,1.00 F5DC38409610DAA3,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100813,100329,20100818,50000.00,104.795,3.851,,,,20100813,220500,1.00 1A6551F314091B3F,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100813,100330,20100818,420000.00,105.374,3.360,,,,20100813,220500,1.00 C1433D795B6768BF,S,790407DH0,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.500,20121001,,,20100813,100325,20100818,75000.00,104.583,1.300,,,,20100813,220500,1.00 619A0FE576EEB202,S,382505DL6,GOODYEAR ARIZ ,20020701,4.125,20160701,,,20100813,100126,20100818,10000.00,103.878,2.000,,,,20100813,220500,1.00 56AB59753BB6D4D7,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100813,100300,20100818,225000.00,116.844,1.000,,,,20100813,220500,1.00 0DF60C04E8AADE21,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100813,100328,20100818,60000.00,100.250,3.969,,,,20100813,220500,1.00 FEAB8DEBA5BCB649,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100813,100328,20100818,60000.00,99.250,,,,,20100813,220500,1.00 9B6F770C36AD3724,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100813,100328,20100818,60000.00,99.250,,,,,20100813,220500,1.00 D1A614F5FBF66D9A,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100813,100350,20100818,5000.00,100.000,4.499,,,,20100813,220500,1.00 5697BBD6AE778684,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100813,100309,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 37D9CCB369C7AFF6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100813,100342,20100818,130000.00,75.250,7.803,,,,20100813,220500,1.00 BE5FE02F5549221A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,100354,20100830,100000.00,100.905,4.548,,,,20100813,220500,1.00 D647FCE3241F86E2,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100813,100322,20100818,1000000.00,109.691,1.625,,,,20100813,220500,1.00 330F6004B405D678,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,100354,20100830,100000.00,99.405,,,,,20100813,220500,1.00 FA84472015BF1A71,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,100402,20100818,10000.00,102.850,3.797,,,,20100813,220500,1.00 0D2ADC7E55D61EB1,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,100403,20100818,5000.00,97.900,4.384,,,,20100813,220500,1.00 C6625FB4838BED38,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100813,100406,20100818,10000.00,102.781,3.799,,,,20100813,220500,1.00 AAF16D7E4C137482,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100813,100359,20100813,100000.00,100.000,,,,,20100813,220500,1.00 C75338D3A2C6D60F,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100813,100400,20100818,50000.00,99.499,5.035,,,,20100813,220500,1.00 CF039D97E5B01B95,S,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100813,100345,20100818,10000.00,102.138,0.795,,,,20100813,220500,1.00 1D901F99E1BC6688,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,100406,20100818,50000.00,102.625,3.690,,,,20100813,220500,1.00 8FDC75B009EE29B3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100813,100408,20100818,15000.00,74.559,,,,,20100813,220500,1.00 3177700FF996E93C,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,100406,20100818,50000.00,101.625,,,,,20100813,220500,1.00 46ED0C50A29CE130,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,100100,20100818,50000.00,108.197,2.000,,,,20100813,220500,1.00 7BEE901C1AABA171,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,100411,20100818,25000.00,101.895,5.000,,,,20100813,220500,1.00 51317595C780680B,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100813,095700,20100818,100000.00,110.808,,,,,20100813,220500,1.00 963F8188A0352E6E,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100813,100327,20100818,50000.00,102.795,,,,,20100813,220500,1.00 5703ACDAA24283E6,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100813,100313,20100818,50000.00,102.920,,,,,20100813,220500,1.00 55A5661E24838811,S,73208MAR9,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20211001,,,20100813,100400,20100818,25000.00,97.536,4.534,,,,20100813,220500,1.00 DCD8467E83E3D595,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100813,100300,20100817,100000.00,103.430,3.600,,,,20100813,220500,1.00 DEA39C1B45F4834F,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,100418,20100818,20000.00,101.125,3.146,,,,20100813,220500,1.00 0278F02D27176953,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100813,100419,20100818,40000.00,103.550,3.838,,,,20100813,220500,1.00 32FEF8A2EA8C206B,D,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100813,100329,20100818,50000.00,103.504,,,,,20100813,220500,1.00 814D4C7C23CA0ECA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100813,100426,20100818,100000.00,101.500,4.738,,,,20100813,220500,1.00 11A7715DAFF86B90,S,381342FV1,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120201,,,20100813,100425,20100818,30000.00,96.019,2.816,,,,20100813,220500,1.00 AE7E4F0276EB4E32,S,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20100813,100019,20100818,20000.00,105.939,0.000,,,,20100813,220500,1.00 32B6FF791BFCC3AB,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100813,100218,20100913,20000.00,41.409,4.600,,,,20100813,220500,1.00 E5FD91F70E1E5236,D,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20100813,100023,20100818,20000.00,105.939,,,,,20100813,220500,1.00 571DC23A8F208A8E,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100813,100427,20100818,50000.00,111.445,3.650,,,,20100813,220500,1.00 2A371C630BB0A7B8,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100813,093056,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00 1D9A9B2C6EDB5B96,D,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100813,100308,20100818,200000.00,104.698,,,,,20100813,220500,1.00 B4121873A5E5F0C4,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,100428,20100818,20000.00,106.220,3.106,,,,20100813,220500,1.00 0FE7EEC9F01C853A,S,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100813,100435,20100818,25000.00,110.132,2.000,,,,20100813,220500,1.00 18305BA93F805FAD,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100813,100434,20100818,20000.00,93.759,6.200,,,,20100813,220500,1.00 17B3C58A2D1058EE,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100813,100427,20100818,50000.00,109.445,,,,,20100813,220500,1.00 9D9457D90B7F157C,D,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100813,100435,20100818,25000.00,108.882,,,,,20100813,220500,1.00 F71207777A8740C3,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,100428,20100818,20000.00,105.220,,,,,20100813,220500,1.00 3A098AF02CB5E7C2,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100813,100437,20100818,125000.00,100.486,4.915,,,,20100813,220500,1.00 8FBE115FD5FE05B6,D,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20100813,100322,20100818,50000.00,108.750,,,,,20100813,220500,1.00 69AE39A228CE6A54,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,100422,20100818,20000.00,94.374,,,,,20100813,220500,1.00 A435CA2281AF3790,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,100446,20100818,10000.00,106.884,6.137,,,,20100813,220500,1.00 A818E4315F4EE5C6,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,100447,20100818,5000.00,100.925,4.345,,,,20100813,220500,1.00 6AAC8324FDD1E31B,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100813,100447,20100818,5000.00,105.880,4.300,,,,20100813,220500,1.00 8183E938EB15FABB,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,100448,20100824,5000.00,100.000,4.999,,,,20100813,220500,1.00 722B89104E190CD5,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,100300,20100818,25000.00,98.747,,,,,20100813,220500,1.00 F3551B25F192C64B,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100813,095816,20100818,50000.00,106.875,,,,,20100813,220500,1.00 60D38B26F65CC3A1,D,235177LN0,DALLAS PA SCH DIST ,20080101,3.200,20110415,,,20100813,082300,20100813,10000.00,104.890,,,,,20100813,220500,1.00 39D3ACCCF5BD248F,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100813,100442,20100818,25000.00,106.119,2.766,,,,20100813,220500,1.00 49077CC3DE48F744,S,01728AF76,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.450,20170501,,,20100813,100439,20100818,5000.00,98.250,4.757,,,,20100813,220500,1.00 9E39D2A4B4D96383,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,100439,20100818,40000.00,98.025,,,,,20100813,220500,1.00 7C8A13DE07C43BB6,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100813,100448,20100824,50000.00,102.000,3.349,,,,20100813,220500,1.00 B6EEADCC2ABC9CDF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100813,100448,20100818,5000.00,104.444,0.000,,,,20100813,220500,1.00 ECBB5F5B14736039,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100813,100442,20100818,25000.00,105.056,,,,,20100813,220500,1.00 CDE0F7E77C363114,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100813,095953,20100818,20000.00,109.274,0.693,,,,20100813,220500,1.00 BD8DAFE5FC26A6FE,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,100456,20100818,10000.00,98.875,5.295,,,,20100813,220500,1.00 C06EC262AFF55DDE,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100813,100458,20100818,200000.00,84.100,3.475,,,,20100813,220500,1.00 22DB94C771DC570C,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100813,100234,20100825,50000.00,98.916,4.080,,,Y,20100813,220500,1.00 93E99EEACC09E06E,S,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,100443,20100818,20000.00,108.114,2.961,,,,20100813,220500,1.00 46BA6583A7140BD2,S,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20100813,100453,20100818,50000.00,105.795,1.620,,,,20100813,220500,1.00 DF4500F10D99D12E,P,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100813,095900,20100818,35000.00,104.202,1.356,,,,20100813,220500,1.00 3CA24584C70D6F40,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100813,100502,20100818,20000.00,99.500,4.534,,,,20100813,220500,1.00 1C6A1C2B7C084934,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100503,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00 BD2D702C3858963B,D,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100813,095900,20100818,35000.00,104.305,,,,,20100813,220500,1.00 A3EE32DE37F64DEF,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100503,20100818,10000.00,101.256,,,,,20100813,220500,1.00 4133B9EA952DAE5A,S,73208MAR9,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20211001,,,20100813,100500,20100818,25000.00,97.536,4.534,,,,20100813,220500,1.00 535A479C8B5232F0,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100813,100515,20100818,5000.00,102.781,3.799,,,,20100813,220500,1.00 C1F0D577E6D4D22E,S,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100813,100000,20100901,150000.00,101.435,1.628,,,,20100813,220500,1.00 8AB00E6C793CA7A3,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,100200,20100818,50000.00,108.197,2.000,,,,20100813,220500,1.00 EA879BA20407803E,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,100300,20100818,50000.00,108.197,2.000,,,,20100813,220500,1.00 B53D8A3418E1611B,S,977266GJ8,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20280801,,,20100813,100520,20100818,30000.00,35.793,5.805,,,,20100813,220500,1.00 0FF7596BF953313D,P,65516QEJ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.000,20130801,,,20100813,100200,20100817,100000.00,107.315,1.462,,,,20100813,220500,1.00 AE26B77753E9C6EB,S,696716JG5,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20291201,,,20100813,100509,20100818,25000.00,94.500,5.205,,,,20100813,220500,1.00 9281115E8158CABE,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100813,100510,20100818,50000.00,102.602,4.420,,,,20100813,220500,1.00 FF299278EDE7FAD5,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,100512,20100818,15000.00,99.500,4.409,,,,20100813,220500,1.00 EF94A4271B8C60DB,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100813,100514,20100818,30000.00,103.370,4.067,,,,20100813,220500,1.00 18F9D0EA99FF4F23,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100813,100005,20100818,100000.00,112.700,2.247,,,,20100813,220500,1.00 BA36241292745652,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100813,100500,20100818,50000.00,98.997,3.680,,,,20100813,220500,1.00 58AEE0C89DDDE16B,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,100524,20100818,25000.00,108.197,2.000,,,,20100813,220500,1.00 5CE6DB0340C0CBCA,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,100524,20100818,25000.00,107.447,,,,,20100813,220500,1.00 D506EB0763976D12,S,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20100813,095957,20100818,15000.00,111.539,0.800,,,,20100813,220500,1.00 ED1A0F2533493BD8,P,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100813,100500,20100818,35000.00,107.000,3.950,,,,20100813,220500,1.00 DB4F1EA13835A45C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100813,100521,20100818,50000.00,99.250,4.542,,,,20100813,220500,1.00 9CCA8556AFC90210,S,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20100813,100524,20100818,5000.00,96.900,5.239,,,,20100813,220500,1.00 9256D71D78D52F6A,D,224615JT2,CRAVEN CNTY N C ,20020501,5.000,20190501,,,20100813,100524,20100818,90000.00,107.864,,,,,20100813,220500,1.00 25CA88C8B131A2C5,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,100525,20100826,10000.00,100.750,4.406,,,,20100813,220500,1.00 6486A5B05C8D4FC7,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100813,100527,20100818,10000.00,115.891,2.417,,,,20100813,220500,1.00 BC6EBEE4A629A04E,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100813,100249,20100913,20000.00,41.409,4.600,,,,20100813,220500,1.00 180E2C1066315ED3,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,100525,20100826,10000.00,99.750,,,,,20100813,220500,1.00 1F876376BA0D3F0A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,100521,20100818,25000.00,101.895,5.000,,,,20100813,220500,1.00 4C0D6AC72AADA49F,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100813,100501,20100825,50000.00,100.000,2.150,,,,20100813,220500,1.00 9115C89C38EEB3C7,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100813,100506,20100825,30000.00,100.000,3.150,,,,20100813,220500,1.00 8B5CBDB22F20D182,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100813,100531,20100818,25000.00,101.750,4.775,,,,20100813,220500,1.00 BD0498BDA21505EF,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,100405,20100818,50000.00,103.260,,,,,20100813,220500,1.00 34BC7C1AEA4EC6A1,D,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,100443,20100818,20000.00,105.995,,,,,20100813,220500,1.00 4415906AAE0C58ED,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100813,100531,20100818,25000.00,100.750,,,,,20100813,220500,1.00 A88DAD32069B6DB4,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,100526,20100818,50000.00,104.090,0.000,,,,20100813,220500,1.00 B03E7755D77D748F,P,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20100813,100530,20100818,50000.00,107.848,1.283,,,,20100813,220500,1.00 94185E9347E0A14E,S,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100813,100425,20100818,100000.00,112.132,0.720,,,,20100813,220500,1.00 64A64F4C7C7A9679,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100813,100531,20100818,10000.00,107.000,5.012,,,,20100813,220500,1.00 355142797756380A,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20100813,100445,20100818,500000.00,115.763,0.850,,,,20100813,220500,1.00 7E5A1D1E48D5751B,S,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100813,100543,20100818,5000.00,72.448,3.251,,,,20100813,220500,1.00 C063853B571AA715,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100813,100524,20100818,10000.00,114.340,,,,,20100813,220500,1.00 3E50DD184DF96B59,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100813,100550,20100818,30000.00,102.180,4.503,,,,20100813,220500,1.00 7D05B290BD6460C2,P,121342LS6,BURKE CNTY GA DEV AUTH POLLUTN VAR-VOGTLE-8TH SER-RMKT 3/7/08,19941015,,20321001,,,20100813,100500,20100813,1MM+,100.000,,,,Y,20100813,220500,1.00 F3DA1F97F0070625,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100813,100106,20100901,250000.00,99.715,,,,,20100813,220500,1.00 54DCCCEA3F3D686D,D,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20100813,100449,20100818,50000.00,104.195,,,,,20100813,220500,1.00 1ED47B9527AD0C2D,D,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20100813,100446,20100818,50000.00,104.295,,,,,20100813,220500,1.00 F59866FBC5AA6DBC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,100555,20100901,35000.00,100.564,4.427,,,,20100813,220500,1.00 F27DF5CBB5FF7F4D,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,100557,20100824,25000.00,100.000,4.999,,,,20100813,220500,1.00 E9D9332950B42AAF,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,100550,20100818,25000.00,89.708,5.500,,,,20100813,220500,1.00 C048D1E30288E2C1,S,771617CC9,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.625,20230201,,,20100813,100603,20100818,5000.00,105.143,3.371,,,,20100813,220500,1.00 3D5FCDDB47BC9740,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100813,100556,20100818,10000.00,107.000,5.012,,,,20100813,220500,1.00 687F3C2FF88BEF4C,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100813,100400,20100820,25000.00,104.692,4.500,,,,20100813,220500,1.00 F0F29C36D3DC0A0A,S,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20100813,100400,20100820,10000.00,103.101,3.800,,,,20100813,220500,1.00 FBF429978545C6C3,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100813,100556,20100818,575000.00,105.192,,P,,,20100813,220500,1.00 703B83310699410F,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100813,100241,20100818,300000.00,119.546,,,,,20100813,220500,1.00 C4C08AC9C8BAA939,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,100517,20100818,40000.00,96.994,5.500,,,,20100813,220500,1.00 3A860AC970A25626,S,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100813,095812,20100818,1MM+,105.096,4.200,,,,20100813,220500,1.00 2FD7AE9105FE5395,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100813,100539,20100818,25000.00,95.250,4.852,,,,20100813,220500,1.00 0FD2224F693A31CA,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100813,100537,20100818,30000.00,109.113,2.750,,,,20100813,220500,1.00 39490308B92EE375,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100813,100600,20100818,110000.00,65.831,4.770,,,,20100813,220500,1.00 973A57068DC4BA55,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,100600,20100818,20000.00,101.321,4.026,,,,20100813,220500,1.00 1B358E20B879AC04,P,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,100223,20100817,1MM+,104.725,3.550,,,,20100813,220500,1.00 10189440BB010F7F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100813,100606,20100818,10000.00,98.547,5.240,,,,20100813,220500,1.00 2AF7811CF6FF1001,P,65516QEJ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.000,20130801,,,20100813,100200,20100817,60000.00,107.315,1.462,,,,20100813,220500,1.00 6A8C3DE1664E3D2A,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100813,100604,20100818,25000.00,102.500,2.784,,,,20100813,220500,1.00 D7CD69C89EEB871E,S,20772GDF2,CONNECTICUT ST SER A,20040301,3.700,20170301,,,20100813,100606,20100818,10000.00,106.511,1.791,,,,20100813,220500,1.00 91A62A2AB7A93F4A,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100813,100508,20100818,50000.00,100.227,,,,,20100813,220500,1.00 99A875C169C4B652,S,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100813,100549,20100818,200000.00,104.798,1.739,,,,20100813,220500,1.00 7DE6D2DE6E3B9C0B,D,20772GDF2,CONNECTICUT ST SER A,20040301,3.700,20170301,,,20100813,100606,20100818,10000.00,105.811,,,,,20100813,220500,1.00 87560E57ACF55B0C,D,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100813,095606,20100818,25000.00,107.084,,,,,20100813,220500,1.00 57040A8EA1CF3B6D,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,100510,20100818,15000.00,97.375,,,,,20100813,220500,1.00 EC8B2D20BF9F2B45,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,100451,20100818,15000.00,97.625,,,,,20100813,220500,1.00 21066382DF703971,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100813,100512,20100818,30000.00,100.995,,,,,20100813,220500,1.00 391D495336B2D437,P,5476435C6,LOWELL MASS ST QUALIFIED ,20031015,4.125,20171015,,,20100813,100600,20100818,5000.00,105.150,2.421,,,,20100813,220500,1.00 54C839C20313D232,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100813,100500,20100818,30000.00,100.745,4.403,,,,20100813,220500,1.00 28DF3200AD4DD80E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,100619,20100818,100000.00,104.090,0.000,,,,20100813,220500,1.00 E064646EAF264E66,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100813,100406,20100818,50000.00,103.538,,,,,20100813,220500,1.00 ED97B447839C3255,S,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20100813,100615,20100818,25000.00,106.524,0.600,,,,20100813,220500,1.00 3195089CAFEDD2E1,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,100422,20100818,20000.00,94.574,,,,,20100813,220500,1.00 B8E0703C7B9B1477,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,Y,,20100813,100628,20100826,5000.00,105.680,2.293,,,,20100813,220500,1.00 070238BAEEFD5F29,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100813,100627,20100818,15000.00,103.750,3.852,,,,20100813,220500,1.00 BA9C0E6624DC8522,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100813,100603,20100818,20000.00,104.500,1.696,,,,20100813,220500,1.00 E58CC803601BAB7B,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100813,100630,20100818,100000.00,17.428,6.349,,,,20100813,220500,1.00 0341AC51CB342B5D,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100813,100600,20100818,10000.00,100.000,5.000,,,,20100813,220500,1.00 81D4E16A1371614D,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100813,100600,20100818,100000.00,109.996,0.932,,,,20100813,220500,1.00 CFDC901B7DA58B4E,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100813,100600,20100818,100000.00,99.566,5.038,,,,20100813,220500,1.00 0A6D119DE0F83DE6,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,100643,20100818,30000.00,34.975,6.422,,,,20100813,220500,1.00 3064C92C2671BDEA,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100813,100638,20100818,25000.00,108.084,4.706,,,,20100813,220500,1.00 185762DA5DE80AD0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,100336,20100818,10000.00,104.677,6.446,,,,20100813,220500,1.00 EA98A0690B8E22F1,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100813,100524,20100813,1MM+,100.000,,,,,20100813,220500,1.00 E26DF8477FDADEC4,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100813,100642,20100818,1MM+,109.372,5.248,,,,20100813,220500,1.00 FC9271578C7DC516,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100813,100640,20100818,10000.00,104.553,4.300,,,,20100813,220500,1.00 C34D8DE40263DD47,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100813,100359,20100818,25000.00,117.940,,,,,20100813,220500,1.00 E602932CFF1C8D9C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,100649,20100818,5000.00,99.000,5.562,,,,20100813,220500,1.00 78BE545E418B41CB,S,106060EF9,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20280901,,,20100813,100645,20100818,25000.00,101.500,4.069,,,,20100813,220500,1.00 5C572A224222DC21,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,093906,20100818,1000000.00,100.168,,S,,,20100813,220500,1.00 79801958A1B28BC3,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100250,20100818,1000000.00,96.729,,,,,20100813,220500,1.00 FD79EF33C4C6F9DB,S,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,100638,20100818,50000.00,100.373,3.456,,,,20100813,220500,1.00 8C8E51B6AE8DC9C8,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100813,100608,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00 91915382875803E4,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100813,100621,20100816,1MM+,100.000,,,,,20100813,220500,1.00 B342824862B8E835,S,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,100640,20100818,10000.00,102.616,3.473,,,,20100813,220500,1.00 7168B6020B225837,D,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20100813,100516,20100818,250000.00,108.109,,,,,20100813,220500,1.00 4E1D3A080DF30003,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100813,100600,20100818,100000.00,115.939,2.673,,,,20100813,220500,1.00 2583215EB9CD0765,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,100640,20100818,10000.00,101.853,,,,,20100813,220500,1.00 5AF31C798FD951F1,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,100358,20100818,50000.00,97.600,,,,,20100813,220500,1.00 8EB9FD122EFB4E23,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100813,100656,20100818,100000.00,118.292,1.769,,,,20100813,220500,1.00 367C897F36583589,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100813,100156,20100825,710000.00,105.499,,P,,,20100813,220500,1.00 839F70BAFC7DA50A,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,Y,,20100813,100630,20100902,1MM+,118.378,2.410,,,,20100813,220500,1.00 818B6803B6BD5027,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100813,100656,20100818,100000.00,118.167,,,,,20100813,220500,1.00 84E96D4965AC83A3,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100813,100500,20100818,100000.00,17.268,,,,,20100813,220500,1.00 257A836CE970DCC3,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100813,100558,20100818,100000.00,17.328,,,,,20100813,220500,1.00 AF14088A5AC08F59,P,65516QEJ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.000,20130801,,,20100813,100200,20100817,20000.00,107.315,1.462,,,,20100813,220500,1.00 52AFCF16312F17AD,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100813,100703,20100818,50000.00,103.500,3.931,,,,20100813,220500,1.00 D89F60D2255393F0,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,100705,20100818,25000.00,102.011,3.704,,,,20100813,220500,1.00 E49CBA6CF7C5BB8B,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100813,100701,20100816,1MM+,100.000,0.000,,,,20100813,220500,1.00 D725F5120F358B8C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100440,20100818,1000000.00,96.928,,,,,20100813,220500,1.00 85F082F79B923C98,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,100713,20100825,35000.00,102.250,5.312,,,,20100813,220500,1.00 8751F70C63233DDB,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100813,100557,20100813,1MM+,100.000,,,,,20100813,220500,1.00 60220FB5C7BE3C85,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100813,100506,20100818,50000.00,112.319,,,,,20100813,220500,1.00 CDC43C6D23D2DC2D,S,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,Y,,20100813,100606,20100819,115000.00,104.228,0.950,,,,20100813,220500,1.00 1522E5CEE80F8853,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100813,100700,20100818,50000.00,106.424,2.308,,,,20100813,220500,1.00 6B7F5C8C2A4CB8DF,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100813,100710,20100818,15000.00,94.818,,,,,20100813,220500,1.00 9BADA3CB93C78C17,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,100654,20100820,150000.00,100.000,0.000,,,,20100813,220500,1.00 500738D5E3379CBD,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100813,100702,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 D697F64B93074691,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100813,100710,20100818,15000.00,94.758,,,,,20100813,220500,1.00 B77C8E77C5388EFA,P,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20100813,100709,20100818,50000.00,114.893,2.641,,,,20100813,220500,1.00 F39A24C96D646C0D,S,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100813,100727,20100818,30000.00,107.400,1.514,,,,20100813,220500,1.00 26B8D9F71A403A3D,D,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100813,100727,20100818,30000.00,106.900,,,,,20100813,220500,1.00 C037161F31A74422,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,100741,20100824,20000.00,102.000,4.001,,,,20100813,220500,1.00 E2467F6CD6393531,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100813,100733,20100818,10000.00,102.864,4.028,,,,20100813,220500,1.00 C2BACE66C47946DA,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100813,100734,20100819,40000.00,98.800,3.476,,,,20100813,220500,1.00 8B70F7843EF61A1B,S,886100QN9,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20141101,,,20100813,100726,20100818,5000.00,112.032,2.000,,,,20100813,220500,1.00 1C47C16D75FD390B,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100813,100728,20100818,10000.00,101.217,4.103,,,,20100813,220500,1.00 93A7A756A40B6B2F,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,100728,20100818,15000.00,101.125,3.146,,,,20100813,220500,1.00 EC75877EE56504DE,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100813,100739,20100818,15000.00,103.100,6.444,,,,20100813,220500,1.00 CD278D798D7BC76D,P,97710VYT9,WISCONSIN ST HEALTH & EDL FACS CHILEDA INST INC PROJ,20050930,5.900,20350901,,,20100813,100716,20100818,20000.00,90.000,6.731,,,,20100813,220500,1.00 4F8C88AF1963408F,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100813,100517,20100818,50000.00,112.469,0.935,,,,20100813,220500,1.00 FEC32F112E9983C1,S,979266AV5,WOODCREEK RESV MUN UTIL DIST ,20041101,5.000,20280901,,,20100813,100740,20100818,20000.00,100.000,4.999,,,,20100813,220500,1.00 389F48CC845355DB,S,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100813,100736,20100818,15000.00,105.756,3.121,,,,20100813,220500,1.00 0C01B85582CB651D,S,59067ABU6,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20200515,,,20100813,100401,20100818,125000.00,115.274,3.000,,,,20100813,220500,1.00 30079634F24BD452,P,67920PCE8,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20150101,,,20100813,100600,20100818,200000.00,106.106,0.759,,,,20100813,220500,1.00 0139E8D75A0887BC,P,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20100813,100629,20100818,205000.00,119.789,1.410,,,,20100813,220500,1.00 1F37A749763BD4C7,D,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100813,100736,20100818,15000.00,104.756,,,,,20100813,220500,1.00 0327B3C85175AD7B,S,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100813,100722,20100818,25000.00,105.975,1.040,,,,20100813,220500,1.00 5530010CCAEE5D43,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,100637,20100818,50000.00,98.998,,,,,20100813,220500,1.00 34E8DF575D925BC0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,100748,20100818,5000.00,104.508,5.876,,,,20100813,220500,1.00 7DC91E146477EC4C,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100813,100723,20100818,10000.00,99.999,5.373,,,,20100813,220500,1.00 7888F674C099975E,S,650821AM3,NEWBURGH IND CNTY ECONOMIC DEV ,20080729,4.000,20110101,,,20100813,100738,20100818,15000.00,100.915,1.502,,,,20100813,220500,1.00 8471221375C9F4E3,P,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100813,100200,20100818,25000.00,111.494,1.723,,,,20100813,220500,1.00 CE2F3B2C4D6DCFAF,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,100707,20100818,25000.00,101.011,,,,,20100813,220500,1.00 5A61187F770C65BE,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100813,095925,20100818,40000.00,100.000,4.000,,,,20100813,220500,1.00 4401CE0F7D351C36,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100813,100733,20100818,10000.00,100.597,,,,,20100813,220500,1.00 0F8D708F91A5D411,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100813,100738,20100818,40000.00,104.015,4.350,,,,20100813,220500,1.00 9792AB05784EE28E,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100813,100200,20100818,25000.00,111.614,,,,,20100813,220500,1.00 638BCAAE74A5D7A2,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100813,100407,20100818,50000.00,103.663,,,,,20100813,220500,1.00 A0C970D45C20ECF7,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100813,100649,20100818,310000.00,99.556,,,,,20100813,220500,1.00 614391E2D0097D01,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100813,100648,20100818,310000.00,99.616,,,,,20100813,220500,1.00 F0EB0C3B65C0366D,P,167664ZL8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20250301,,,20100813,100230,20100818,1000000.00,111.914,4.150,,,,20100813,220500,1.00 86E1D4301CC1112E,S,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100813,100750,20100817,25000.00,100.304,0.500,,,,20100813,220500,1.00 1D765EC613157FBD,P,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100813,100759,20100818,10000.00,102.138,0.795,,,,20100813,220500,1.00 46F7661A0113E16F,D,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100813,100616,20100818,10000.00,86.000,,S,,,20100813,220500,1.00 EE03EC9246529921,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100813,100753,20100818,10000.00,101.500,4.099,,,,20100813,220500,1.00 9894F0FA5C001F06,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100813,100757,20100818,5000.00,109.000,4.971,,,,20100813,220500,1.00 ACD22CFB4C86E166,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,100530,20100817,1MM+,99.900,,P,,,20100813,220500,1.00 488C1540DB26F3AC,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100813,100604,20100818,100000.00,112.215,,P,,,20100813,220500,1.00 4319EE3E5A9A0EA7,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,100100,20100908,750000.00,105.507,,,,,20100813,220500,1.00 DDC2050817E80CAC,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,100805,20100826,100000.00,99.750,4.020,,,,20100813,220500,1.00 21D074F80B556948,D,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,100805,20100826,100000.00,98.750,,,,,20100813,220500,1.00 13F83FC15A841FC5,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100813,100807,20100818,25000.00,116.824,1.300,,,,20100813,220500,1.00 2D062DF826229927,D,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100813,100722,20100818,25000.00,105.975,,,,,20100813,220500,1.00 3670CC7DB6A66228,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100813,100811,20100818,250000.00,102.751,0.252,,,,20100813,220500,1.00 8D4E8E1E465C0102,S,782821AL6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,5.000,20150701,Y,,20100813,100810,20100831,50000.00,100.000,5.000,,,,20100813,220500,1.00 0A49DB0355BC6CE6,P,914399JG6,UNIVERSITY ME SYS REV ,20070628,4.625,20310301,,,20100813,100818,20100818,140000.00,101.200,4.411,,,,20100813,220500,1.00 F50C3C35E415FC42,S,498575GR4,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.000,20240801,,,20100813,100618,20100818,25000.00,99.469,4.050,,,,20100813,220500,1.00 6D6FFABE1A6F50BB,D,498575GR4,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.000,20240801,,,20100813,100621,20100818,25000.00,99.469,,,,,20100813,220500,1.00 1479B461BF9E81EA,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100813,100800,20100818,100000.00,87.086,6.400,,,,20100813,220500,1.00 B25FD44062BA80CE,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100813,100807,20100818,25000.00,116.824,,,,,20100813,220500,1.00 4E26204A539EFB2A,P,167664ZJ3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20230301,,,20100813,100317,20100818,1MM+,112.965,3.930,,,,20100813,220500,1.00 8200DBE13069A21A,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100813,100814,20100813,800000.00,100.000,0.000,,,,20100813,220500,1.00 CD536FEC2D16C442,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100813,100816,20100818,50000.00,100.102,,,,,20100813,220500,1.00 A1F2DF8DFDF65792,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100813,100826,20100819,25000.00,100.000,4.000,,,,20100813,220500,1.00 259791EE4BABF2F9,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,100825,20100818,60000.00,101.000,4.003,,,,20100813,220500,1.00 DD55CC2EDA83E704,S,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100813,100828,20100819,20000.00,98.176,3.400,,,,20100813,220500,1.00 4365F448E8B75BB2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,100828,20100908,500000.00,103.953,4.500,,,,20100813,220500,1.00 B017E9EFBE04EEBC,S,677520VX3,OHIO ST CONSV PROJS-SER A,20070621,4.000,20120901,,,20100813,100550,20100818,50000.00,106.554,0.750,,,,20100813,220500,1.00 702E219F01C77C1E,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100813,100732,20100818,15000.00,102.750,,,,,20100813,220500,1.00 FE71E0A7DC1985F8,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100813,100727,20100818,15000.00,103.000,,,,,20100813,220500,1.00 221716F8A4CA8468,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,100828,20100908,500000.00,103.453,,,,,20100813,220500,1.00 21EBC0E34677E26D,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100813,100814,20100818,50000.00,103.046,3.709,,,,20100813,220500,1.00 6FA2BA60377A1A79,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100813,100814,20100818,50000.00,102.946,,,,,20100813,220500,1.00 F1AAEABDEFDCD382,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100813,100840,20100818,5000.00,102.650,4.578,,,,20100813,220500,1.00 B556814E3BEFF49E,S,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100813,100842,20100818,100000.00,105.813,3.758,,,,20100813,220500,1.00 508DB68043CECFA9,D,224615JT2,CRAVEN CNTY N C ,20020501,5.000,20190501,,,20100813,100754,20100818,90000.00,107.614,,,,,20100813,220500,1.00 A7C39DEA0E0FBA82,D,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100813,100842,20100818,100000.00,105.313,,,,,20100813,220500,1.00 BF5491301A452908,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100813,100843,20100818,25000.00,102.047,3.740,,,,20100813,220500,1.00 2F5BF190DC7BE51F,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100813,100800,20100818,25000.00,100.008,4.748,,,,20100813,220500,1.00 30BB99C684D1631A,S,650821AM3,NEWBURGH IND CNTY ECONOMIC DEV ,20080729,4.000,20110101,,,20100813,100826,20100818,15000.00,100.915,1.502,,,,20100813,220500,1.00 EFFD875F73B5EE94,S,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100813,100744,20100818,1MM+,119.303,2.640,,,,20100813,220500,1.00 3769CF2562EF0781,D,852298AM0,ST PAUL MINN PORT AUTH DIST REF-SER N-1,20090128,3.250,20280201,,,20100813,100752,20100818,250000.00,101.201,,,,,20100813,220500,1.00 8EE39398C6C1EE58,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,100816,20100820,100000.00,100.000,0.000,,,,20100813,220500,1.00 516F7A7258A2F78A,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,100812,20100818,50000.00,104.550,4.488,,,,20100813,220500,1.00 85FEC256B0C7F45D,D,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100813,100843,20100818,25000.00,103.078,,,,,20100813,220500,1.00 67615744CEC8BF81,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,100847,20100818,50000.00,89.708,5.500,,,,20100813,220500,1.00 D96E503465432437,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100813,100832,20100818,200000.00,120.867,2.590,,,,20100813,220500,1.00 AAA942FD08B3FBA9,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100813,100849,20100818,25000.00,105.806,3.258,,,,20100813,220500,1.00 A5EDEC9061AD637E,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100813,100100,20100831,25000.00,100.000,,,,,20100813,220500,1.00 17CC86CD425CC632,S,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20100813,100608,20100818,50000.00,109.242,1.000,,,,20100813,220500,1.00 155FEDDB5C48F2A2,P,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20100813,100457,20100818,10000.00,98.929,4.708,,,,20100813,220500,1.00 798CA25BB615D713,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,100911,20100818,5000.00,99.000,5.562,,,,20100813,220500,1.00 C6537FE0675BE689,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100813,100820,20100818,50000.00,109.000,3.474,,,,20100813,220500,1.00 80C37CD4D594A20D,S,198775BV9,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.125,20181201,Y,,20100813,100830,20100818,15000.00,100.658,3.034,,,,20100813,220500,1.00 E7025AD99D42A7EF,S,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,Y,,20100813,100839,20100825,160000.00,103.498,1.050,,,Y,20100813,220500,1.00 DA49DD5F65134C74,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100813,100901,20100818,20000.00,102.000,4.692,,,,20100813,220500,1.00 962C59CD187AA416,S,916672PS1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20120801,,,20100813,100907,20100818,25000.00,105.753,1.017,,,,20100813,220500,1.00 CB22EC0CA058D1FC,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100813,100420,20100818,1MM+,100.498,4.900,,,,20100813,220500,1.00 6CBFC592C2285D68,D,916672PS1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20120801,,,20100813,100907,20100818,25000.00,105.378,,,,,20100813,220500,1.00 53FCFC1D34E3AB58,S,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20100813,100800,20100818,85000.00,116.829,1.050,,,,20100813,220500,1.00 648E5546FACDB2CC,S,64605LSQ2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20210701,,,20100813,100800,20100818,200000.00,115.970,0.800,,,,20100813,220500,1.00 160B867623BCA727,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100813,100820,20100818,215000.00,100.773,,,,,20100813,220500,1.00 874953055D5C6E35,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100813,100642,20100818,50000.00,115.308,3.200,,,,20100813,220500,1.00 97720119B8A3029E,D,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100813,100600,20100818,50000.00,101.653,,,,,20100813,220500,1.00 AF36DE906EB210A3,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,100927,20100818,5000.00,102.750,5.681,,,,20100813,220500,1.00 68230ED692131591,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100813,100928,20100818,5000.00,103.145,2.677,,,,20100813,220500,1.00 133B4A740692068A,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100925,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00 74B249939565756D,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100925,20100818,10000.00,101.256,,,,,20100813,220500,1.00 68080E7076C41A56,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100813,100900,20100818,100000.00,106.670,2.753,,,,20100813,220500,1.00 2805844145591975,P,167664ZM6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20260301,,,20100813,100338,20100818,1MM+,111.164,4.260,,,,20100813,220500,1.00 2FF21317B9B824A8,S,801889KJ4,SANTA FE CNTY N MEX SER B,20071016,4.125,20220701,,,20100813,100935,20100818,15000.00,106.564,2.900,,,,20100813,220500,1.00 4F9806B67E91E8AA,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,100800,20100818,50000.00,98.873,,,,,20100813,220500,1.00 7E990EFB551E83AA,D,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100813,100938,20100818,10000.00,102.137,,,,,20100813,220500,1.00 8A23A66028E1D031,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100813,100945,20100909,15000.00,100.750,4.155,,,,20100813,220500,1.00 01FBBDF40C819A99,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,100928,20100818,10000.00,100.702,4.162,,,,20100813,220500,1.00 A112837D44BDD18B,S,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100813,100922,20100816,50000.00,101.630,0.200,,,,20100813,220500,1.00 AEF5DE50E470E4FA,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100813,100925,20100818,25000.00,117.449,2.244,,,,20100813,220500,1.00 A062DFFDE1839145,P,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100813,100939,20100818,10000.00,101.402,3.501,,,,20100813,220500,1.00 37A6B3843BFEF263,P,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100813,100841,20100817,100000.00,116.836,0.910,,,,20100813,220500,1.00 D7CFD5D3F8263BFA,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100813,100854,20100817,100000.00,116.936,0.888,,,,20100813,220500,1.00 8B566A7042E99C3C,D,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100813,100939,20100818,10000.00,101.502,,,,,20100813,220500,1.00 C03E0121F943BF14,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,100918,20100820,100000.00,100.000,0.000,,,,20100813,220500,1.00 EA3B97F525D761CC,S,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100813,100953,20100818,35000.00,110.058,2.041,,,,20100813,220500,1.00 21AB99035C6B85FF,P,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20100813,100956,20100818,45000.00,100.953,4.192,,,,20100813,220500,1.00 D8D3123CAF840623,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100813,100946,20100818,25000.00,107.221,4.954,,,,20100813,220500,1.00 7E4F93C18731AFBA,D,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100813,100953,20100818,35000.00,108.969,,,,,20100813,220500,1.00 5A2B4270A2778685,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100813,100819,20100818,215000.00,100.833,,,,,20100813,220500,1.00 759A1EA533A612FF,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100813,101000,20100818,10000.00,112.293,0.900,,,,20100813,220500,1.00 61197D63A7C7A6C1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,100947,20100818,20000.00,98.950,5.063,,,,20100813,220500,1.00 876BF6A2A95E7499,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,101001,20100831,15000.00,102.625,5.118,,,,20100813,220500,1.00 83EA517589FEB12C,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100813,100548,20100818,100000.00,118.107,2.220,,,,20100813,220500,1.00 3281238DE83D5F3A,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,101001,20100831,15000.00,101.375,,,,,20100813,220500,1.00 CFF5DBE9F0C164F2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100813,101006,20100818,10000.00,98.875,5.081,,,,20100813,220500,1.00 69A75D77FE524909,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100813,100919,20100825,300000.00,98.916,4.080,,,Y,20100813,220500,1.00 767686EB0B2B88DC,P,094780RS4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.250,20230201,,,20100813,100920,20100816,5000.00,101.000,3.937,,,,20100813,220500,1.00 7F68EAFD4B240869,P,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20100813,101008,20100818,100000.00,116.569,1.000,,,,20100813,220500,1.00 DF26E696265276BF,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100813,100911,20100818,15000.00,97.818,5.277,,,,20100813,220500,1.00 C8036949EB50B9D4,S,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20100813,100715,20100818,250000.00,108.575,1.800,,,,20100813,220500,1.00 4E7E56E602FCB209,S,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20100813,100800,20100818,100000.00,108.599,1.250,,,,20100813,220500,1.00 54CADC69089006DF,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100813,101009,20100818,25000.00,105.021,,,,,20100813,220500,1.00 3BF32433B47E8225,D,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,101001,20100901,1MM+,99.500,,,,,20100813,220500,1.00 581C4B68F3196E98,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100813,101025,20100818,5000.00,92.897,5.425,,,,20100813,220500,1.00 2A819FF1E7D69DD1,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100813,101014,20100819,30000.00,103.968,4.708,,,,20100813,220500,1.00 4A624E4B052667D4,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100813,100859,20100818,180000.00,33.879,,,,,20100813,220500,1.00 E1FABD446E32A822,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100813,101025,20100818,5000.00,92.897,,,,,20100813,220500,1.00 7E6D48201E303101,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100813,101015,20100818,10000.00,101.279,4.702,,,,20100813,220500,1.00 602F4F88AF5533D6,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100813,101033,20100831,10000.00,99.575,4.031,,,,20100813,220500,1.00 D83344F3B5BBFF12,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100813,101037,20100818,35000.00,110.000,6.288,,,,20100813,220500,1.00 54BE88159FDE8F1F,P,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20100813,101025,20100818,50000.00,100.742,3.914,,,,20100813,220500,1.00 A4A917CAAE0B3A63,P,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20100813,101032,20100818,5000.00,108.307,1.876,,,,20100813,220500,1.00 6E93598704DFF697,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100813,100350,20100818,200000.00,109.721,,,,,20100813,220500,1.00 42E1B8F9144E15E9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101040,20100818,10000.00,97.861,6.810,,,,20100813,220500,1.00 868A56E6D14F327A,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100813,101041,20100818,100000.00,90.187,6.136,,,,20100813,220500,1.00 A43CD1155C04EAAB,D,560459H28,MAINE MUN BD BK SER B,20080515,4.250,20231101,,,20100813,101006,20100818,15000.00,103.826,,,,,20100813,220500,1.00 5C6C626436F94878,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100813,100730,20100818,5000.00,89.565,,,,,20100813,220500,1.00 764A5579D28CD385,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100938,20100818,10000.00,97.761,,,,,20100813,220500,1.00 D29657BB5430421C,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100813,101012,20100819,30000.00,101.568,,,,,20100813,220500,1.00 5763896154045F6D,S,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100813,101050,20100818,10000.00,103.675,2.921,,,,20100813,220500,1.00 0B99FA72EAB4683B,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,101050,20100818,50000.00,103.239,3.605,,,,20100813,220500,1.00 BF68931F2A3152ED,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100813,100731,20100818,100000.00,106.509,,P,,,20100813,220500,1.00 E96B8210FAEFC57A,S,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20100813,101011,20100818,25000.00,105.303,1.480,,,,20100813,220500,1.00 E4FB2E5C110EF7C3,S,852298AM0,ST PAUL MINN PORT AUTH DIST REF-SER N-1,20090128,3.250,20280201,,,20100813,100845,20100818,250000.00,101.352,0.260,,,,20100813,220500,1.00 20BAB6FE567FCC08,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100813,101100,20100818,10000.00,101.160,4.116,,,,20100813,220500,1.00 BC82D97E381D09BC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,101057,20100818,5000.00,101.000,4.367,,,,20100813,220500,1.00 B75C67D2C62B16E7,S,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100813,101000,20100818,50000.00,109.088,0.700,,,,20100813,220500,1.00 0D2F8C13A5818ED3,P,167664ZN4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20270301,,,20100813,100252,20100818,1000000.00,110.407,4.360,,,,20100813,220500,1.00 2DE93D52B785F137,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,101055,20100818,20000.00,99.750,3.772,,,,20100813,220500,1.00 7015BE53D4A43A42,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100813,101035,20100818,100000.00,106.584,,S,,,20100813,220500,1.00 5F12D8251CAA3B3A,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100813,101107,20100818,30000.00,100.000,6.748,,,,20100813,220500,1.00 27BBB4281EE81F57,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,101029,20100817,1MM+,99.950,,S,,,20100813,220500,1.00 7EF51B18BA933193,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100813,100933,20100818,100000.00,112.315,,S,,,20100813,220500,1.00 A121E92F931EB88E,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100813,100730,20100818,5000.00,90.065,,,,,20100813,220500,1.00 93F443F829C91CE3,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100813,101119,20100818,10000.00,100.000,5.198,,,,20100813,220500,1.00 9B9C98C9F0C8A436,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100813,101109,20100818,25000.00,101.406,5.069,,,,20100813,220500,1.00 6EFBE30D713BE0B7,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100813,101115,20100818,25000.00,97.625,5.552,,,,20100813,220500,1.00 831195B94FBF5885,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100813,101013,20100818,240000.00,112.468,2.450,,,,20100813,220500,1.00 3A9BA39255A5C46C,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100813,101100,20100818,70000.00,104.436,4.000,,,,20100813,220500,1.00 4D84AAC73F076790,S,773562DM2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20151215,Y,,20100813,100910,20100818,40000.00,105.866,2.080,,,,20100813,220500,1.00 C68078A2C1B2D751,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100813,101056,20100818,300000.00,99.347,,P,,,20100813,220500,1.00 65D46E10906AF9C4,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,101044,20100820,100000.00,100.000,0.000,,,,20100813,220500,1.00 F81EE33AB4D9213F,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,101114,20100818,25000.00,101.625,2.338,,,,20100813,220500,1.00 99C95283F0F1CE38,D,462670DF4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.500,20240601,,,20100813,100943,20100818,50000.00,105.500,,,,,20100813,220500,1.00 1B4DCF89D1E8B03E,S,64983UHX1,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER A,20030604,3.000,20110701,,,20100813,101122,20100818,15000.00,102.151,0.517,,,,20100813,220500,1.00 2E07956C7811EB3C,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100813,101028,20100819,105000.00,99.500,,,,,20100813,220500,1.00 B74F98368EC47127,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100813,101128,20100818,25000.00,100.575,4.469,,,,20100813,220500,1.00 176B394B366CCD6E,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100813,095100,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 7FDD858493AF509D,P,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100813,101041,20100818,150000.00,115.432,2.820,,,,20100813,220500,1.00 78437BFF0C5ECDCD,P,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,101032,20100818,1MM+,113.609,1.830,,,,20100813,220500,1.00 FD42E2FB4F0381CC,P,806075NW3,SCARBOROUGH ME ,20030515,4.500,20261101,,,20100813,101135,20100818,75000.00,101.200,4.184,,,,20100813,220500,1.00 F23207B5F44D2BB0,S,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20100813,101116,20100818,50000.00,105.644,2.152,,,,20100813,220500,1.00 670C0BAB49EBC14C,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100813,101129,20100818,5000.00,96.780,5.485,,,,20100813,220500,1.00 6D54C37E13CE930F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,101135,20100818,1000000.00,82.445,6.599,,,,20100813,220500,1.00 32C9442A81425283,D,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100813,100155,20100818,20000.00,91.522,,,,,20100813,220500,1.00 2E89B2982EE7B4FE,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100813,100230,20100818,110000.00,104.941,3.650,,,,20100813,220500,1.00 E8715A98B4E5A7D4,S,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100813,101100,20100818,45000.00,103.629,3.202,,,,20100813,220500,1.00 5326256B591D5ACF,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100813,100230,20100818,150000.00,103.065,,,,,20100813,220500,1.00 280C1DD53AF2BB4D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100813,101100,20100818,100000.00,99.500,5.029,,,,20100813,220500,1.00 607B427D6E8A1D38,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100813,101143,20100818,30000.00,105.782,4.275,,,,20100813,220500,1.00 023DF9FC3CBB2C29,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100813,101100,20100818,5000.00,102.731,4.634,,,,20100813,220500,1.00 AF05220BFE18197E,P,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100813,101147,20100818,65000.00,98.300,5.504,,,,20100813,220500,1.00 B396E08B5E85BD80,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,101148,20100908,50000.00,100.750,3.908,,,,20100813,220500,1.00 846A36836FA82BD3,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100813,101150,20100818,25000.00,103.398,4.195,,,,20100813,220500,1.00 89D8A1A35F7CA5B5,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100813,101155,20100818,5000.00,97.000,5.261,,,,20100813,220500,1.00 D14C5C97A94FB91E,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100813,101150,20100818,25000.00,102.375,,,,,20100813,220500,1.00 D6C770D81F9C0195,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,101155,20100831,10000.00,101.345,3.957,,,,20100813,220500,1.00 A28E5E28CB5616EC,P,462670DF4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.500,20240601,,,20100813,101156,20100817,50000.00,105.500,3.680,,,,20100813,220500,1.00 40748D519903A64C,S,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100813,101148,20100818,20000.00,108.679,2.924,,,,20100813,220500,1.00 92959F512FDEE685,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,101148,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00 B3A75553A5AB9D7E,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100813,101150,20100818,25000.00,102.375,,,,,20100813,220500,1.00 24D370D6E42CEC27,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100813,101148,20100818,20000.00,107.679,,,,,20100813,220500,1.00 E460BBAC4FB3AEFF,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,101148,20100818,10000.00,101.256,,,,,20100813,220500,1.00 52230642FFC4745A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,101159,20100901,5000.00,100.000,5.124,,,,20100813,220500,1.00 62A5441F8D124F90,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,101158,20100818,10000.00,101.600,6.150,,,,20100813,220500,1.00 B177303090C0EB7D,S,80169PAZ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.375,20370201,,,20100813,101150,20100818,30000.00,93.929,4.782,,,,20100813,220500,1.00 276870988A868219,S,575100FQ0,MASON CNTY KY SCH DIST FIN ,20040301,4.375,20240301,,,20100813,101151,20100818,15000.00,104.579,3.000,,,,20100813,220500,1.00 AB5B49EFCE8CF7FE,D,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20100813,101019,20100818,20000.00,106.303,,,,,20100813,220500,1.00 A1D9E3AAD571624E,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100813,101209,20100818,5000.00,101.000,5.971,,,,20100813,220500,1.00 D0A5BE23FAD32296,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100813,101107,20100818,70000.00,102.988,,,,,20100813,220500,1.00 04EE5F01FEB8FC29,P,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20100813,101213,20100817,20000.00,106.303,3.053,,,,20100813,220500,1.00 52A50E97516A1508,P,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20100813,101156,20100818,10000.00,102.943,3.595,,,,20100813,220500,1.00 65839A161F31BE6D,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,101128,20100915,10000.00,100.857,3.863,,,,20100813,220500,1.00 1452C1826E8A803F,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,101131,20100915,10000.00,99.995,,,,,20100813,220500,1.00 610ACF2B009AEDD9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100813,101131,20100818,10000.00,100.000,4.549,,,,20100813,220500,1.00 C1A93C5DCE302912,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,101220,20100831,10000.00,101.345,3.957,,,,20100813,220500,1.00 B0687258657D3527,S,312432KF3,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20190401,,,20100813,101219,20100818,10000.00,103.789,0.600,,,,20100813,220500,1.00 60A4A4A0D8B115AA,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100813,101145,20100818,30000.00,103.782,,,,,20100813,220500,1.00 72F7240A32802519,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20100813,101211,20100818,50000.00,105.544,,,,,20100813,220500,1.00 CCA68272059BD06E,D,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100813,100305,20100819,50000.00,98.875,,,,,20100813,220500,1.00 418DCCB78CC7B5B1,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,101151,20100820,100000.00,100.000,0.000,,,,20100813,220500,1.00 A7FEE9936C0D6E25,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100813,101208,20100818,250000.00,98.668,4.098,,,,20100813,220500,1.00 7B0C6A814038F79F,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100813,101213,20100818,10000.00,105.080,3.760,,,,20100813,220500,1.00 E7251AF9BBF39790,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100813,101213,20100816,15000.00,101.508,3.708,,,,20100813,220500,1.00 70E4C02FF67F0EF6,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100813,101127,20100818,25000.00,99.450,,,,,20100813,220500,1.00 46AD8D909173F607,P,381460PV0,GOLDSBORO N C PUB IMPT,20050401,4.200,20200601,,,20100813,101228,20100817,20000.00,106.033,2.842,,,,20100813,220500,1.00 2FA6852D34C45D9F,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100813,101123,20100818,25000.00,99.700,,,,,20100813,220500,1.00 63F96B7F0F66D141,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,101232,20100818,5000.00,92.500,5.663,,,,20100813,220500,1.00 C3D3D3BCF425A2FA,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100813,101231,20100818,20000.00,103.397,3.974,,,,20100813,220500,1.00 FCBE40EAB4191644,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101200,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00 9B5E492BD8829360,P,67884EPY9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,4.250,20230601,,,20100813,101200,20100818,25000.00,100.743,4.035,,,,20100813,220500,1.00 A189CEBC6F5EB6DD,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,,,20100813,101239,20100818,75000.00,100.250,3.471,,,,20100813,220500,1.00 A6628AE6014BF678,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,101239,20100902,10000.00,100.000,4.499,,,,20100813,220500,1.00 5243708A3A90B820,D,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,,,20100813,101239,20100818,75000.00,98.750,,,,,20100813,220500,1.00 67F591E41B091781,S,68825EU98,OSHKOSH WIS CORP PURP-SER A,20100902,4.900,20270801,Y,,20100813,101000,20100902,15000.00,100.000,4.899,,,,20100813,220500,1.00 5993730C24510C9E,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,101239,20100902,10000.00,99.000,,,,,20100813,220500,1.00 EB980722F5BCCBA6,S,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20100813,101238,20100818,25000.00,96.448,4.734,,,,20100813,220500,1.00 36FA951853162330,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100813,101216,20100818,10000.00,116.182,5.288,,,,20100813,220500,1.00 CADBA4D580EFC00E,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100813,101224,20100818,55000.00,93.711,4.492,,,,20100813,220500,1.00 0183ECD273E6E1CE,S,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20100813,100944,20100818,25000.00,105.133,3.000,,,,20100813,220500,1.00 DEE345606DD0A0D0,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100813,101237,20100819,500000.00,104.133,3.504,,,,20100813,220500,1.00 C06F53860558544B,S,649905CV6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20270701,,,20100813,101200,20100818,490000.00,111.752,3.450,,,,20100813,220500,1.00 ACFE5783422E4086,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100813,100230,20100818,40000.00,105.157,3.603,,,,20100813,220500,1.00 215DEDD4D3A748DE,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100813,101200,20100813,300000.00,100.000,0.000,,,,20100813,220500,1.00 5AAFFB305F4FF1AB,P,198504SR4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20230201,,,20100813,101214,20100818,150000.00,116.533,2.980,,,,20100813,220500,1.00 CAC183E2115903A6,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100813,101216,20100818,10000.00,116.082,,,,,20100813,220500,1.00 BA6004EC8D31E5EB,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100813,101224,20100818,55000.00,93.611,,,,,20100813,220500,1.00 22883DEE45387177,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100813,101237,20100819,500000.00,104.083,,,,,20100813,220500,1.00 E29BD3D00F021291,D,649905CV6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20270701,,,20100813,101200,20100818,490000.00,111.377,,,,,20100813,220500,1.00 4D7F6E719EE276AC,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100813,101259,20100913,5000.00,56.876,4.007,,,,20100813,220500,1.00 95D8B2AD2E1EC570,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100813,101252,20100818,5000.00,100.697,4.658,,,,20100813,220500,1.00 561056CC4AF39007,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100813,101249,20100818,10000.00,101.217,4.103,,,,20100813,220500,1.00 55C72666A66A84E7,S,406510FA0,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20190201,,,20100813,101100,20100818,25000.00,104.175,2.450,,,,20100813,220500,1.00 0542BCC438076940,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100813,101228,20100826,500000.00,99.497,5.040,,,,20100813,220500,1.00 F3F9FF7FC8E36282,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100813,101302,20100818,25000.00,107.861,1.424,,,,20100813,220500,1.00 D5B7C7BB1E818264,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,101212,20100819,410000.00,107.630,,S,,,20100813,220500,1.00 97A85704AF5FC54E,D,57582PBR0,MASSACHUSETTS ST REF-SER C,20061129,5.250,20201101,,,20100813,100538,20100818,100000.00,122.105,,P,,,20100813,220500,1.00 FBFCB2D5B2519424,D,57582PBR0,MASSACHUSETTS ST REF-SER C,20061129,5.250,20201101,,,20100813,100621,20100818,100000.00,122.304,,S,,,20100813,220500,1.00 A6B05848334B0D6D,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100813,101302,20100818,25000.00,107.736,,,,,20100813,220500,1.00 6DF5CBE55A76AAAC,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100813,101303,20100818,10000.00,95.622,5.525,,,,20100813,220500,1.00 327B6F8E647E5A4B,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100813,101200,20100818,5000.00,98.000,,,,,20100813,220500,1.00 287874A31517E522,D,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100813,101200,20100901,200000.00,101.605,,,,,20100813,220500,1.00 3830ECC084C85771,D,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100813,101207,20100901,200000.00,101.655,,,,,20100813,220500,1.00 59C235AB004F891D,P,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100813,101044,20100818,1MM+,112.116,1.430,,,,20100813,220500,1.00 23E12D800F8C3814,S,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100813,101306,20100818,5000.00,105.500,-68.174,,,,20100813,220500,1.00 349B56D7F3E2596A,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,100000,20100826,285000.00,98.553,4.700,,,Y,20100813,220500,1.00 AF4724298AFCC129,P,677519YZ7,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20120315,,,20100813,101254,20100818,500000.00,107.132,0.450,,,,20100813,220500,1.00 AA88979360E41D2A,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100813,101200,20100818,50000.00,119.966,1.440,,,,20100813,220500,1.00 73B2C6FA4540C71C,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100813,101258,20100817,1MM+,122.033,,,,,20100813,220500,1.00 0E3DE7C0CC54A2F4,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101300,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00 15A4E12A86D34C8D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100813,101300,20100818,10000.00,88.146,5.747,,,,20100813,220500,1.00 1285B02B6EC7DA55,S,347685JQ3,FORT LE BOEUF SCH DIST PA REF,20071001,3.650,20130101,,,20100813,100900,20100818,50000.00,105.585,1.250,,,,20100813,220500,1.00 BCD79711C7B93FAD,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100813,101200,20100818,100000.00,107.214,,,,,20100813,220500,1.00 D0B5DAB8CC490FDC,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100813,101216,20100818,100000.00,107.264,,,,,20100813,220500,1.00 3FB4C4E31E5D3C26,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100813,101218,20100818,20000.00,100.997,,,,,20100813,220500,1.00 F694F29C38AF4C8D,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100813,101223,20100818,55000.00,93.611,,,,,20100813,220500,1.00 856241EBDB074AC4,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100813,101202,20100907,500000.00,101.241,,,,,20100813,220500,1.00 B2ACD012CEF13AB5,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,101325,20100817,5000.00,102.375,4.330,,,,20100813,220500,1.00 A8BDBC3AD703CFE6,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100813,101325,20100818,25000.00,99.000,4.573,,,,20100813,220500,1.00 C0B45B3A20F9C458,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100813,101326,20100818,10000.00,102.630,3.302,,,,20100813,220500,1.00 E0B63EB94FE91CBA,S,250057JR8,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20160201,,,20100813,101325,20100818,100000.00,104.020,1.200,,,,20100813,220500,1.00 856FB6B486D22549,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,101252,20100820,50000.00,100.000,0.000,,,,20100813,220500,1.00 0CBF007908D2F5D5,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,101310,20100818,100000.00,104.090,0.000,,,,20100813,220500,1.00 F06B3BA74689BD7A,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,101300,20100818,25000.00,101.126,4.796,,,,20100813,220500,1.00 D40B3FF092216CBA,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101300,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00 4D7D76AB67FA8A61,S,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100813,101330,20100818,10000.00,102.620,2.123,,,,20100813,220500,1.00 80B2F2D0C9325837,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100813,101243,20100818,100000.00,107.514,0.892,,,,20100813,220500,1.00 CDA04AE670FF44B4,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,100320,20100818,50000.00,97.475,,,,,20100813,220500,1.00 E14A9D7FF15AFE83,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,101317,20100818,50000.00,94.117,3.396,,,,20100813,220500,1.00 BA704FA80CE1049E,S,575312BR3,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20181201,,,20100813,101323,20100818,25000.00,104.491,3.472,,,,20100813,220500,1.00 C1D8F91A32FD7764,S,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100813,101230,20100825,50000.00,100.500,1.669,,,,20100813,220500,1.00 D78D1A0A01F89F9D,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100813,101224,20100818,50000.00,110.954,1.003,,,,20100813,220500,1.00 DF964293588CC4DE,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100813,101337,20100818,10000.00,101.742,4.683,,,,20100813,220500,1.00 EC33AC84576371E4,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100813,101337,20100818,10000.00,100.741,,,,,20100813,220500,1.00 B93EF6D8A407CE74,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,101346,20100824,40000.00,102.500,5.406,,,,20100813,220500,1.00 280C32DFFCE3D85F,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,101339,20100818,25000.00,102.733,3.666,,,,20100813,220500,1.00 9A91293017A625C3,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,101331,20100818,25000.00,103.500,4.424,,,,20100813,220500,1.00 DAA51FD56ED20AE1,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100813,101300,20100818,250000.00,111.226,3.450,,,,20100813,220500,1.00 E26AB126D577CE10,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,101339,20100818,25000.00,101.215,,,,,20100813,220500,1.00 B19C9AEBC839B683,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,101323,20100818,500000.00,108.614,2.989,,,,20100813,220500,1.00 9A3A8365887166C7,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100813,101401,20100818,10000.00,105.590,4.160,,,,20100813,220500,1.00 3F0EAB004F26A87C,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100813,101347,20100818,5000.00,103.198,3.283,,,,20100813,220500,1.00 4E4AB99D4F6131E6,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100813,101300,20100818,250000.00,110.851,,,,,20100813,220500,1.00 A191A90FED18D86E,S,22674UEN8,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20120201,Y,,20100813,100000,20100826,25000.00,101.130,1.200,,,Y,20100813,220500,1.00 206E0279E28D2AAF,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,100720,20100818,50000.00,97.000,5.394,,,,20100813,220500,1.00 042063E908CCA9F4,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100813,101345,20100818,10000.00,108.801,3.700,,,,20100813,220500,1.00 BCD615A1C698C94F,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,101323,20100818,500000.00,108.564,,,,,20100813,220500,1.00 0C615CAA2CE2E514,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100813,101100,20100818,5000.00,96.580,,,,,20100813,220500,1.00 FD57E9C810B9E12E,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100813,101328,20100818,5000.00,105.500,,,,,20100813,220500,1.00 FC1794BA70818F2D,D,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100813,101347,20100818,5000.00,103.038,,,,,20100813,220500,1.00 ECEE033E71009B46,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,101221,20100818,100000.00,103.675,,,,,20100813,220500,1.00 15E1E34258D23AA4,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101300,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00 63DE5DB3ADF1FC9B,S,801686GY6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20210801,,,20100813,101346,20100818,50000.00,60.215,4.685,,,,20100813,220500,1.00 7231082C7BD3D799,D,801686GY6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20210801,,,20100813,101346,20100818,50000.00,59.365,,,,,20100813,220500,1.00 D98B68523C7BED9A,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,101351,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00 82AA2CD8FFAD3AB1,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,101351,20100818,10000.00,101.256,,,,,20100813,220500,1.00 BDA929A8C21BCE88,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100813,101337,20100818,55000.00,93.486,,,,,20100813,220500,1.00 65D3E9BD9E727AC5,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100813,101233,20100818,50000.00,112.258,3.100,,,,20100813,220500,1.00 F93F41AA2FD6BC2B,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100813,101355,20100826,75000.00,100.750,2.645,,,,20100813,220500,1.00 BCB2C7F62F499CB6,S,481502XV9,JUNCTION CITY KANS REF & ECONOMIC DEV-SER DL,20031001,4.200,20200901,,,20100813,101200,20100818,310000.00,103.695,2.919,,,,20100813,220500,1.00 904DE0081D968F6E,S,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20100813,101100,20100818,25000.00,109.627,0.700,,,,20100813,220500,1.00 3786A5B56316DC69,S,425418AM2,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.250,20120115,,,20100813,101401,20100818,50000.00,106.145,0.851,,,,20100813,220500,1.00 2F9D799F41151858,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20100813,101405,20100818,5000.00,100.000,5.498,,,,20100813,220500,1.00 3229C8CC22DBA248,S,61744QCM5,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.100,20160701,,,20100813,101359,20100818,15000.00,105.750,2.026,,,,20100813,220500,1.00 FB6D008F1DC11575,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100813,101401,20100826,75000.00,100.750,3.556,,,,20100813,220500,1.00 79005E1FE6084DA9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,101359,20100818,25000.00,103.926,4.750,,,,20100813,220500,1.00 88726234CAC8CD1F,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100813,101403,20100830,15000.00,103.614,4.400,,,,20100813,220500,1.00 8E37B06F9F783A94,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100813,101405,20100818,10000.00,110.737,3.079,,,,20100813,220500,1.00 48C18572484EFCAE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,101359,20100818,25000.00,101.926,,,,,20100813,220500,1.00 47050B96A318330F,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100813,101406,20100826,75000.00,100.750,4.203,,,,20100813,220500,1.00 DECCF74EEA997DB9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,101406,20100818,10000.00,76.108,4.250,,,,20100813,220500,1.00 1292C059B5BEE282,D,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100813,101200,20100818,10000.00,102.001,,,,,20100813,220500,1.00 DA4B89058EA631F1,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,101003,20100818,50000.00,100.963,,,,,20100813,220500,1.00 8F3014C1694472D8,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,101406,20100818,10000.00,75.108,,,,,20100813,220500,1.00 E465280F9926E7B0,P,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100813,101410,20100817,20000.00,108.011,4.867,,,,20100813,220500,1.00 CDB613C76512883A,P,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20100813,101409,20100818,80000.00,113.864,2.563,,,,20100813,220500,1.00 789D3999AE9C6875,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100813,101355,20100818,50000.00,105.010,4.668,,,,20100813,220500,1.00 58CBBE9E33C8510F,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,101407,20100818,50000.00,94.117,3.396,,,,20100813,220500,1.00 09793BB17256781E,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100813,101310,20100818,25000.00,118.240,1.592,,,,20100813,220500,1.00 AE1A716A828FF54B,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100813,101353,20100818,10000.00,97.501,1.300,,,,20100813,220500,1.00 334629D81563E3E0,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,095135,20100818,925000.00,101.502,,,,,20100813,220500,1.00 7ED045711041BF46,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,101407,20100818,15000.00,102.375,4.692,,,,20100813,220500,1.00 8BA5F7CAA77DC5CD,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100813,101359,20100820,100000.00,100.000,0.000,,,,20100813,220500,1.00 D2D950A4C64505F7,D,575312BR3,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20181201,,,20100813,101316,20100818,25000.00,104.391,,,,,20100813,220500,1.00 6881BADC874A2C58,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101400,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00 A048BF86C64AFF0C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,101300,20100902,25000.00,100.000,4.250,,,,20100813,220500,1.00 5FA074BF6BB0E1E3,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100813,101410,20100818,10000.00,103.724,1.703,,,,20100813,220500,1.00 4D7B2DEBA31F2CEF,S,123727FY0,BUTLER N J REF,20100902,3.000,20110901,Y,,20100813,101343,20100902,15000.00,102.382,0.601,,,,20100813,220500,1.00 67A8952505DC4487,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,101200,20100826,50000.00,98.429,4.800,,,Y,20100813,220500,1.00 B7339497D1AE9597,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,101325,20100902,25000.00,98.875,,,,,20100813,220500,1.00 9D1A2B6888A7A194,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100813,101300,20100901,15000.00,100.000,5.450,,,,20100813,220500,1.00 4193A013E41333C7,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100813,101340,20100818,5000.00,90.300,5.472,,,,20100813,220500,1.00 6307C7794538475E,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100813,101416,20100818,10000.00,103.624,,,,,20100813,220500,1.00 6FC7642B29108DA6,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100813,101410,20100818,10000.00,103.624,,,,,20100813,220500,1.00 9246F72F7182A985,D,052430EW1,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.782,20200801,Y,,20100813,101236,20100907,500000.00,100.960,,,,,20100813,220500,1.00 A28A1E16C959D5B6,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,101419,20100826,500000.00,99.672,5.272,,,,20100813,220500,1.00 51437D0DC75297CD,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100813,101302,20100818,50000.00,111.154,0.934,,,,20100813,220500,1.00 37949C3EF04A8C50,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100813,101432,20100818,10000.00,34.879,5.009,,,,20100813,220500,1.00 5C1460F893DCE3E8,S,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,,,20100813,101414,20100818,25000.00,102.898,3.642,,,,20100813,220500,1.00 25F5E36838D077C9,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100813,101421,20100818,45000.00,95.708,1.162,,,,20100813,220500,1.00 536FF350B0A66FC2,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100813,101424,20100818,25000.00,103.750,3.594,,,,20100813,220500,1.00 F49C5C4DBABE0A6A,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,101430,20100818,85000.00,51.000,6.035,,,,20100813,220500,1.00 5BA20A62B787F558,D,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,,,20100813,101414,20100818,25000.00,101.378,,,,,20100813,220500,1.00 59E699622DDEA5B1,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100813,101400,20100818,50000.00,103.249,4.381,,,,20100813,220500,1.00 9924EF7AD1128C70,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,101439,20100818,20000.00,105.671,5.673,,,,20100813,220500,1.00 A7DA14A3E00E569E,P,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100813,101434,20100818,100000.00,108.053,3.278,,,,20100813,220500,1.00 57B93953AFA11DC6,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100813,101436,20100818,25000.00,99.857,3.020,,,,20100813,220500,1.00 F9F9DDF588AF9E9B,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101400,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00 AD1F8FA9F951658D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,101444,20100819,15000.00,102.350,4.233,,,,20100813,220500,1.00 3926CAA4703AE895,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100813,101444,20100819,15000.00,101.325,4.069,,,,20100813,220500,1.00 B010A72BC18F83C1,S,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100813,101434,20100818,100000.00,110.563,2.772,,,,20100813,220500,1.00 D34759BC25D014DC,P,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100813,101434,20100818,40000.00,102.000,3.951,,,,20100813,220500,1.00 EF77AED01BC910D9,S,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100813,101438,20100818,5000.00,103.367,3.693,,,,20100813,220500,1.00 8B23ED8A35AD55C9,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100813,101445,20100915,65000.00,101.131,3.251,,,,20100813,220500,1.00 9FA006D2836F03A5,S,22674UEP3,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20130201,Y,,20100813,101200,20100826,55000.00,101.428,1.400,,,Y,20100813,220500,1.00 7733CDB74048EB09,S,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,101433,20100818,10000.00,107.864,2.995,,,,20100813,220500,1.00 1A96A8DB0857579B,D,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100813,101346,20100818,5000.00,102.538,,,,,20100813,220500,1.00 75F706EC130B7869,D,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100813,101341,20100818,5000.00,103.038,,,,,20100813,220500,1.00 B2A55BED1D6EADC9,D,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,101433,20100818,10000.00,105.745,,,,,20100813,220500,1.00 1F6F2497B6F9BB9A,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100813,101444,20100819,50000.00,31.483,4.850,,,,20100813,220500,1.00 7F20E2E46D87EFC7,S,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100813,101455,20100818,20000.00,50.940,5.000,,,,20100813,220500,1.00 8E4AF4B22D70ED3C,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100813,101454,20100818,20000.00,101.391,4.630,,,,20100813,220500,1.00 B587136D26B4FCB9,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100813,101415,20100818,180000.00,33.818,,,,,20100813,220500,1.00 1B2F224DC8497152,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100813,101349,20100818,50000.00,104.785,,,,,20100813,220500,1.00 442384AA95F59A2B,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100813,101348,20100818,50000.00,104.910,,,,,20100813,220500,1.00 C404404E615ECAAB,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100813,101342,20100818,10000.00,108.036,,,,,20100813,220500,1.00 4CB36220ACE732EA,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100813,101400,20100818,25000.00,99.857,,,,,20100813,220500,1.00 29F57210FC35B549,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100813,101219,20100818,20000.00,100.747,,,,,20100813,220500,1.00 423134A668E365C1,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100813,101454,20100818,20000.00,100.140,,,,,20100813,220500,1.00 4FEFF062C712B20B,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101500,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00 2579F669E10BE38A,P,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100813,101500,20100818,40000.00,100.000,4.999,,,,20100813,220500,1.00 3202FF169DB0FC0C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,101459,20100818,5000.00,96.000,5.344,,,,20100813,220500,1.00 6ECDC4F3299ACAD2,S,22674UEP3,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20130201,Y,,20100813,100000,20100826,25000.00,101.428,1.400,,,Y,20100813,220500,1.00 99E9C81C2CA63C70,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100813,101439,20100818,45000.00,94.854,,,,,20100813,220500,1.00 DDCD4A97DC55C5C6,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,101506,20100825,15000.00,102.250,5.312,,,,20100813,220500,1.00 EA3F9DBC705CA088,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100813,101506,20100826,20000.00,103.000,4.213,,,,20100813,220500,1.00 82C745837CE44940,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,101506,20100819,5000.00,102.350,4.233,,,,20100813,220500,1.00 63F29C50E6766B72,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,101507,20100901,10000.00,102.750,4.361,,,,20100813,220500,1.00 C86697930CB0B92E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,101507,20100818,10000.00,99.000,5.562,,,,20100813,220500,1.00 405CCEE35C02860E,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100813,101506,20100818,250000.00,115.185,3.019,,,,20100813,220500,1.00 BFBFB6C011A24D4F,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100813,101506,20100818,250000.00,114.185,,,,,20100813,220500,1.00 4BA6408065A346E9,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100813,101516,20100818,15000.00,102.500,3.603,,,,20100813,220500,1.00 F8BE1F58680B9AFC,S,387896DG5,GRANT CNTY WASH SCH DIST NO 73 ,20030701,4.000,20141201,,,20100813,101455,20100818,10000.00,109.000,1.198,,,,20100813,220500,1.00 CE419B2D4F019909,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100813,101441,20100818,150000.00,108.562,3.100,,,,20100813,220500,1.00 85D81560835163F5,S,22674UEP3,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20130201,Y,,20100813,101300,20100826,15000.00,101.428,1.400,,,Y,20100813,220500,1.00 87281BF6EEF7D5F5,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100813,101513,20100818,25000.00,102.623,4.000,,,,20100813,220500,1.00 4D089D8F1542B043,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20100813,101517,20100818,20000.00,113.058,2.630,,,,20100813,220500,1.00 3972F4C20295EDFD,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100813,101343,20100818,10000.00,107.786,,,,,20100813,220500,1.00 684C8493A0B997D5,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,101525,20100825,15000.00,102.250,5.312,,,,20100813,220500,1.00 F3B50DBF7510759D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100813,101510,20100818,40000.00,100.000,4.124,,,,20100813,220500,1.00 6EFEA1A3F1A90FF7,S,838418GC9,SOUTH HUNTINGTON N Y UN FREE ,20030515,4.000,20190515,,,20100813,101522,20100818,25000.00,104.030,1.642,,,,20100813,220500,1.00 2587ACB50BB54429,S,018105U46,ALLEN TEX INDPT SCH DIST ,20030101,4.750,20200215,,,20100813,101525,20100818,25000.00,108.431,1.300,,,,20100813,220500,1.00 B44167402E32430B,P,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100813,100800,20100818,1000000.00,117.447,3.382,,,,20100813,220500,1.00 121545C68FA4CCEA,S,68825EW47,OSHKOSH WIS PROM NTS-SER B,20100902,3.100,20180801,Y,,20100813,101422,20100902,25000.00,100.000,3.100,,,,20100813,220500,1.00 26ACD271FD62097C,S,495080QA4,KING CNTY WASH SCH DIST NO 403 REF,20050215,4.500,20111201,,,20100813,101529,20100818,50000.00,105.553,0.175,,,,20100813,220500,1.00 330AE6EAE2C418E0,D,495080QA4,KING CNTY WASH SCH DIST NO 403 REF,20050215,4.500,20111201,,,20100813,101529,20100818,50000.00,105.053,,,,,20100813,220500,1.00 E172E5AE94291051,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100813,101500,20100818,75000.00,100.000,4.995,,,,20100813,220500,1.00 A8618F50E3C867AF,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100813,101536,20100818,15000.00,108.349,1.734,,,,20100813,220500,1.00 77E7C83D88561475,S,22674UER9,CRITTENDEN CNTY ARK CMNTY ,20100801,2.500,20160201,Y,,20100813,100000,20100826,10000.00,100.000,2.500,,,Y,20100813,220500,1.00 83D2CC67A35B6BEE,P,45129UBN3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.800,20230601,,,20100813,101539,20100818,5000.00,96.019,5.230,,,,20100813,220500,1.00 F7E2BEED148973E2,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100813,101536,20100818,15000.00,107.649,,,,,20100813,220500,1.00 8EB9420754634D41,D,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100813,101432,20100818,100000.00,108.188,,,,,20100813,220500,1.00 53C1BC57FC513398,D,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100813,101433,20100818,100000.00,108.128,,,,,20100813,220500,1.00 93962AE9B571CF4C,D,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100813,101436,20100818,5000.00,100.992,,,,,20100813,220500,1.00 9EFDA5B6EE790CDC,D,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100813,101435,20100818,5000.00,101.492,,,,,20100813,220500,1.00 06E50F5455BA8F87,S,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100813,101537,20100825,25000.00,100.000,4.000,,,,20100813,220500,1.00 D70FA63141F790B1,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100813,101541,20100818,10000.00,109.000,4.100,,,,20100813,220500,1.00 1ACAD31D34C5BBFA,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100813,100917,20100818,1000000.00,103.235,,P,,,20100813,220500,1.00 A90CBE6A74891DD4,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100813,101433,20100818,40000.00,102.625,,P,,,20100813,220500,1.00 A5504DD496A8166C,P,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100813,101500,20100818,100000.00,106.543,2.243,,,,20100813,220500,1.00 DE136444277AB978,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100813,101550,20100818,5000.00,100.750,3.908,,,,20100813,220500,1.00 F375CA6E8640D2B0,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100813,101534,20100818,50000.00,108.562,3.100,,,,20100813,220500,1.00 CF1C78433189E5B5,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100813,101400,20100813,900000.00,100.000,0.000,,,,20100813,220500,1.00 A72D78B185BC286C,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100813,101000,20100818,240000.00,108.956,1.600,,,,20100813,220500,1.00 61908DF10C4EEB27,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,101200,20100818,10000.00,100.792,,,,,20100813,220500,1.00 2EAD0AD18C1C8D45,D,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20100813,100700,20100818,25000.00,105.103,,,,,20100813,220500,1.00 8EF1B48B2656D44A,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100813,101559,20100818,5000.00,100.000,4.947,,,,20100813,220500,1.00 D484805D01AF006E,P,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20100813,101539,20100818,25000.00,103.699,1.329,,,,20100813,220500,1.00 8FF8BF675DF6342C,P,274137ZK7,EAST ORANGE N J REF-WTR UTIL,20050315,4.250,20210615,,,20100813,101550,20100818,30000.00,103.906,3.365,,,,20100813,220500,1.00 FC1E2ED11ED95122,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,101554,20100818,20000.00,102.011,3.704,,,,20100813,220500,1.00 47CA4149D4A657B3,S,22674UES7,CRITTENDEN CNTY ARK CMNTY ,20100801,2.950,20180201,Y,,20100813,100000,20100826,155000.00,100.000,2.950,,,Y,20100813,220500,1.00 5D9606EECEDF1B19,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,101602,20100818,25000.00,105.671,5.673,,,,20100813,220500,1.00 5233C0EA7B1434CB,P,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100813,101556,20100818,15000.00,101.020,4.138,,,,20100813,220500,1.00 46378755788ABE59,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100813,101604,20100826,125000.00,105.067,2.310,,,,20100813,220500,1.00 6F6DC6067A078F2C,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100813,101604,20100826,125000.00,104.067,,,,,20100813,220500,1.00 BCD50DBF9E763AB0,S,819773CE0,SHARON SPRINGS N Y CENT SCH BD ANTIC NTS,20100826,1.500,20110620,Y,,20100813,101355,20100826,1MM+,100.405,,,,,20100813,220500,1.00 1287DBC70E6F23D8,D,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,,,20100813,101530,20100818,25000.00,101.125,,,,,20100813,220500,1.00 B00EC112D3A4F72E,D,662735JN0,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20150615,,,20100813,101030,20100818,25000.00,107.212,,,,,20100813,220500,1.00 83396F57C30445BC,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101600,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00 8B33CF31641A95C1,P,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,101616,20100818,50000.00,99.801,4.519,,,,20100813,220500,1.00 D7626BF75D398678,S,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100813,101548,20100818,5000.00,116.659,3.104,,,,20100813,220500,1.00 2C9B9F671136AEB2,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100813,101548,20100818,5000.00,116.499,,,,,20100813,220500,1.00 907D773179414F49,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,101303,20100818,50000.00,103.010,4.742,,,,20100813,220500,1.00 B2377B76BF82CD8F,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,101557,20100818,20000.00,101.010,,,,,20100813,220500,1.00 A34C38D46754B5A7,S,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100813,101619,20100818,75000.00,103.125,3.399,,,,20100813,220500,1.00 6CE8AE7A09BE01FD,S,924580ES8,VERNON PARISH LA SCH DIST ,20100901,3.500,20210301,Y,,20100813,101612,20100915,100000.00,104.091,3.000,,,Y,20100813,220500,1.00 8F3699476DBE5555,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100813,101400,20100818,1MM+,113.141,3.430,,,,20100813,220500,1.00 B1CFC6614D60FC45,P,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100813,101539,20100818,150000.00,111.388,3.410,,,,20100813,220500,1.00 75B7518A4C26CFFB,D,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100813,101619,20100818,75000.00,102.250,,,,,20100813,220500,1.00 534874DA85530136,D,89952PBD6,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20200901,,,20100813,100810,20100818,350000.00,105.750,,,,,20100813,220500,1.00 0D24127D818DC060,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100813,101633,20100818,5000.00,100.000,5.198,,,,20100813,220500,1.00 54363D2EA3DE45B3,S,914233TA9,UNIVERSITY CONN SER A,20100525,4.000,20220215,,,20100813,101630,20100818,50000.00,110.300,2.759,,,,20100813,220500,1.00 12FDD7E65444886E,D,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100813,101500,20100818,300000.00,114.950,,,,,20100813,220500,1.00 99C4B2E08894A949,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,101622,20100818,25000.00,105.541,2.443,,,,20100813,220500,1.00 5C58CF6B436C64AF,S,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100813,101627,20100818,40000.00,107.800,3.057,,,,20100813,220500,1.00 741DE1BC536F7EC6,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100813,101333,20100818,70000.00,102.863,,,,,20100813,220500,1.00 A29380D5A2B67F0D,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100813,101640,20100818,20000.00,100.690,5.273,,,,20100813,220500,1.00 3BFCBA56740E41D7,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100813,101515,20100816,50000.00,100.000,5.500,,,,20100813,220500,1.00 445E3FC773861118,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100813,101646,20100818,25000.00,102.327,4.156,,,,20100813,220500,1.00 0357399C14B5C518,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100813,101646,20100818,25000.00,101.577,,,,,20100813,220500,1.00 29B84419876E21FC,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100813,101548,20100818,5000.00,116.499,,,,,20100813,220500,1.00 8B54F0D969448EB2,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,101551,20100818,1MM+,98.411,,,,,20100813,220500,1.00 71F68A87728D87D1,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,101546,20100818,1MM+,98.471,,,,,20100813,220500,1.00 4B72FBC764056989,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100813,101600,20100818,45000.00,104.575,0.434,,,,20100813,220500,1.00 FA3324E95FE5E749,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101600,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00 778E72873523C4FF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,101656,20100818,10000.00,104.508,5.876,,,,20100813,220500,1.00 CDF99539C83A8F6C,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100813,101658,20100818,5000.00,98.125,4.400,,,,20100813,220500,1.00 233A5F5DCADE6B3B,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,101654,20100915,5000.00,102.000,3.004,,,,20100813,220500,1.00 1F86BDAA1448896E,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100813,101703,20100818,5000.00,100.500,4.272,,,,20100813,220500,1.00 7545C165204225FC,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100813,101702,20100826,10000.00,101.000,3.876,,,,20100813,220500,1.00 903D39138F29AF66,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100813,101629,20100818,25000.00,104.478,0.550,,,,20100813,220500,1.00 B3533ABC023F18AB,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100813,101333,20100818,1000000.00,105.625,,P,,,20100813,220500,1.00 BE061EBD907C83B0,P,92817LLJ0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20231001,,,20100813,101657,20100818,125000.00,118.879,2.840,,,,20100813,220500,1.00 4597602000024F5E,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,101300,20100818,50000.00,100.875,,,,,20100813,220500,1.00 5093428374CA5790,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,101556,20100818,230000.00,93.655,,P,,,20100813,220500,1.00 31EEDE370C88AA30,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100813,101704,20100826,10000.00,100.000,,,,,20100813,220500,1.00 E9919E33DA4E79BF,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100813,101514,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 7AB920C52D3A619B,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100813,101654,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 9C859A59884075B3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,101705,20100825,25000.00,84.770,6.850,,,,20100813,220500,1.00 414B99E5C99A7976,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100813,101708,20100818,10000.00,103.725,1.448,,,,20100813,220500,1.00 846F76B42F9EF493,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100813,101622,20100818,50000.00,108.562,3.100,,,,20100813,220500,1.00 4081139C81B53166,D,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100813,101649,20100818,75000.00,110.992,,,,,20100813,220500,1.00 C2BBF77E91D72DBB,S,22674UET5,CRITTENDEN CNTY ARK CMNTY ,20100801,3.375,20200201,Y,,20100813,100000,20100826,100000.00,100.000,3.375,,,Y,20100813,220500,1.00 9A227F48521E6D0F,D,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100813,101629,20100818,25000.00,104.478,,,,,20100813,220500,1.00 BA665857C8DB0D96,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100813,101708,20100818,10000.00,103.625,,,,,20100813,220500,1.00 3456E4B51ACBEAD1,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100813,101708,20100818,10000.00,103.625,,,,,20100813,220500,1.00 F5552D3C130E029F,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100813,101716,20100818,10000.00,101.633,3.201,,,,20100813,220500,1.00 F91FD982FE051E32,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,101229,20100818,20000.00,101.205,4.250,,,,20100813,220500,1.00 476D3E38FD9947C5,S,346287BL8,FORESTVILLE N Y CENT SCH DIST BD ANTIC NTS-SER A,20100826,1.500,20110825,Y,,20100813,101410,20100826,703000.00,100.543,,,,,20100813,220500,1.00 4E6F8101EDB03E4E,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100813,101600,20100818,1MM+,111.120,,,,,20100813,220500,1.00 75827932B1A5680E,D,575312BR3,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20181201,,,20100813,101500,20100818,25000.00,104.141,,,,,20100813,220500,1.00 DC7AB4134B2EC082,S,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100813,093556,20100818,25000.00,105.131,2.402,,,,20100813,220500,1.00 DDE896823386D70B,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100813,101704,20100818,25000.00,100.996,3.668,,,,20100813,220500,1.00 0A3F524202BBF034,S,118674AS9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,5.000,20220601,,,20100813,101714,20100818,10000.00,109.050,2.957,,,,20100813,220500,1.00 B772FAAD4BA7FFAC,D,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100813,093600,20100818,25000.00,104.931,,,,,20100813,220500,1.00 B7F307B3C3F9DBF0,S,22674UER9,CRITTENDEN CNTY ARK CMNTY ,20100801,2.500,20160201,Y,,20100813,101400,20100826,15000.00,100.000,2.500,,,Y,20100813,220500,1.00 B62426A81C92F6D1,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100813,101738,20100818,10000.00,103.165,3.700,,,,20100813,220500,1.00 0652B0F42744AFBB,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,101738,20100818,45000.00,92.906,5.500,,,,20100813,220500,1.00 6270B900F892F3D1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,101741,20100818,30000.00,65.910,4.970,,,,20100813,220500,1.00 621120649D2436D4,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,101738,20100818,45000.00,91.155,,,,,20100813,220500,1.00 BCFC615E15779F68,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,101741,20100818,30000.00,65.035,,,,,20100813,220500,1.00 D51C4E889F0E5AEF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,101749,20100901,25000.00,100.564,4.427,,,,20100813,220500,1.00 3E1BE94701BCCA30,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20100813,101742,20100818,25000.00,105.750,3.113,,,,20100813,220500,1.00 79C51DF0C2258C9C,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100813,101747,20100818,50000.00,99.130,5.074,,,,20100813,220500,1.00 F6650B01F7682692,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100813,101734,20100818,5000.00,100.000,4.499,,,,20100813,220500,1.00 8A6D636A072F254C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,101134,20100818,30000.00,101.205,4.250,,,,20100813,220500,1.00 9F6D96A076EB43DC,P,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,101225,20100818,1MM+,101.500,5.584,,,,20100813,220500,1.00 2293C12819EA30E1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,101000,20100818,200000.00,103.500,3.963,,,,20100813,220500,1.00 71E587FE9F33B3FC,S,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20100813,101641,20100818,10000.00,107.059,4.470,,,,20100813,220500,1.00 466119DAF804E03B,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100813,101705,20100818,50000.00,108.562,3.100,,,,20100813,220500,1.00 E2D090431E60ED4C,S,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100813,101748,20100818,15000.00,107.504,0.565,,,,20100813,220500,1.00 B707D054D7DECCB2,D,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100813,101748,20100818,15000.00,107.004,,,,,20100813,220500,1.00 B5D4E949349C8FF6,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,101800,20100818,15000.00,34.975,6.422,,,,20100813,220500,1.00 A38184C05AB3FA3C,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100813,101728,20100818,25000.00,99.371,5.177,,,,20100813,220500,1.00 91A74A9C817190DB,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,101618,20100818,35000.00,100.491,,S,,,20100813,220500,1.00 D461B603EF8E8D22,S,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100813,101755,20100818,10000.00,109.558,2.134,,,,20100813,220500,1.00 0753B5B43C45934E,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,095614,20100819,410000.00,107.580,,P,,,20100813,220500,1.00 D0A349F6F07A5E10,D,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100813,101755,20100818,10000.00,108.469,,,,,20100813,220500,1.00 424BE30E4DB0211D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,101805,20100818,5000.00,106.884,6.137,,,,20100813,220500,1.00 488EF0F03A95862E,S,227317EC4,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20200201,,,20100813,101806,20100818,5000.00,105.034,2.374,,,,20100813,220500,1.00 5AC849DA8E5CCA6A,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100813,100956,20100818,375000.00,99.247,,P,,,20100813,220500,1.00 CF3D4F7C0C8E231A,P,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100813,093427,20100820,20000.00,99.500,5.400,,,,20100813,220500,1.00 EF72947CAA4303C0,S,92884PAN2,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20151001,,,20100813,101741,20100818,25000.00,104.835,2.153,,,,20100813,220500,1.00 B9CBE1FB43B3A764,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,20000.00,93.991,4.016,,,,20100813,220500,1.00 FAD3B2F5B0823B57,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,15000.00,93.991,4.016,,,,20100813,220500,1.00 67B7E582E7C35402,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,10000.00,93.991,4.016,,,,20100813,220500,1.00 A4BA168E7EBA738B,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,10000.00,93.991,4.016,,,,20100813,220500,1.00 025A0F33B3A2CF07,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,10000.00,93.991,4.016,,,,20100813,220500,1.00 1DFFD67A5E0745E8,P,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20100813,101737,20100817,25000.00,113.977,1.359,,,,20100813,220500,1.00 C8C92162FEBE9D40,P,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100813,101804,20100818,125000.00,115.861,2.820,,,,20100813,220500,1.00 6C063F114C2808CA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,101818,20100901,10000.00,100.564,4.427,,,,20100813,220500,1.00 0B371A72D97F631E,S,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100813,101814,20100827,15000.00,103.200,5.111,,,,20100813,220500,1.00 DEA4D60C74F09751,P,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100813,101811,20100818,40000.00,100.417,4.522,,,,20100813,220500,1.00 6AD3187EF040033C,D,988267AM2,YUBA CITY CA WTR REV CTFS,20010619,4.500,20130601,,,20100813,101008,20100818,150000.00,101.169,,,,,20100813,220500,1.00 FF648F98BAC6838B,P,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100813,101812,20100818,220000.00,102.692,3.309,,,,20100813,220500,1.00 5C297E9BFFC7D3DF,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100813,101814,20100818,55000.00,97.661,4.744,,,,20100813,220500,1.00 E7D86D0A1A0BEDB7,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100813,101815,20100818,50000.00,101.226,4.757,,,,20100813,220500,1.00 FDDB637E268FECD1,D,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20100813,101737,20100817,25000.00,113.977,,,,,20100813,220500,1.00 4568FFCDD43E5E49,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,65000.00,93.060,,,,,20100813,220500,1.00 F833D91C083952EA,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100813,101736,20100818,10000.00,95.218,6.000,,,,20100813,220500,1.00 22962751A11C5D04,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100813,101746,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 DBFD00101668766D,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100813,101815,20100818,35000.00,99.602,5.030,,,,20100813,220500,1.00 A62EC89A038C690A,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,101818,20100818,15000.00,89.708,5.500,,,,20100813,220500,1.00 C1315155749F1900,D,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100813,101811,20100818,40000.00,100.916,,,,,20100813,220500,1.00 1EC6C4DE8A7C7A62,D,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100813,101812,20100818,220000.00,103.192,,,,,20100813,220500,1.00 CF8CCE1F39029888,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100813,101814,20100818,55000.00,98.151,,,,,20100813,220500,1.00 32898332412E7D82,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100813,101815,20100818,50000.00,101.726,,,,,20100813,220500,1.00 15C31A351B78D85D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100813,101815,20100818,35000.00,100.101,,,,,20100813,220500,1.00 FD6303F5317A00A1,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,101703,20100818,200000.00,102.399,,,,,20100813,220500,1.00 6F450B820564042D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,101702,20100818,200000.00,102.459,,,,,20100813,220500,1.00 3C3507105D08BB7B,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101800,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00 388F3ADBD770F93B,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,101825,20100818,45000.00,84.780,5.462,,,,20100813,220500,1.00 305B449E7992BCE0,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,101821,20100823,65000.00,103.651,4.793,,,,20100813,220500,1.00 8B34D1A408B44B92,P,047812AD4,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.300,20290220,,,20100813,093715,20100820,70000.00,98.500,5.430,,,,20100813,220500,1.00 A7646987BEE368EC,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,,,20100813,101800,20100818,35000.00,114.012,2.052,,,,20100813,220500,1.00 083E7664A3D51444,D,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100813,101728,20100818,30000.00,105.768,,,,,20100813,220500,1.00 2E59106F553260BD,D,92884PAN2,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20151001,,,20100813,101734,20100818,25000.00,104.485,,,,,20100813,220500,1.00 759C9302A7333BA1,D,92884PAN2,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20151001,,,20100813,101719,20100818,25000.00,104.735,,,,,20100813,220500,1.00 22B948F87AC0EF43,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100813,101829,20100818,25000.00,105.000,3.575,,,,20100813,220500,1.00 8817B89CC2B7DF7A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,5000.00,99.973,6.632,,,,20100813,220500,1.00 86A6C0EBBF62F0A5,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100813,101816,20100818,75000.00,102.190,4.645,,,,20100813,220500,1.00 9AC1AB41CF6F9E42,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100813,101826,20100818,50000.00,105.172,4.413,,,,20100813,220500,1.00 C5210F96D6C7E087,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100813,101827,20100818,40000.00,100.020,4.996,,,,20100813,220500,1.00 B6F805D17C1D4D17,S,503687LZ6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.100,20180815,,,20100813,101812,20100818,50000.00,102.965,3.301,,,,20100813,220500,1.00 E8DC3CFD4BDCB0DC,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100813,101816,20100818,75000.00,102.690,,,,,20100813,220500,1.00 01D9E7693CCBF816,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100813,101831,20100818,10000.00,99.127,4.312,,,,20100813,220500,1.00 92B53923A434AB84,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,101828,20100818,45000.00,94.664,5.111,,,,20100813,220500,1.00 329FE6BE96EC70DC,P,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100813,101829,20100818,40000.00,100.098,4.877,,,,20100813,220500,1.00 AE6C62C990C50776,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100813,101826,20100818,50000.00,105.672,,,,,20100813,220500,1.00 9C04215C8CC62824,P,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100813,101830,20100818,65000.00,100.375,4.662,,,,20100813,220500,1.00 3B270292F11D23DB,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100813,101831,20100818,50000.00,100.032,4.491,,,,20100813,220500,1.00 DDBCAF5EF25C596D,P,560425F21,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20220701,,,20100813,101832,20100818,75000.00,109.066,3.288,,,,20100813,220500,1.00 0A38C73D6ADCBAD9,P,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20100813,101833,20100818,100000.00,103.820,3.586,,,,20100813,220500,1.00 7BA59DBF1408CA7E,D,503687LZ6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.100,20180815,,,20100813,101600,20100818,50000.00,102.215,,,,,20100813,220500,1.00 FE2492117E064C25,P,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100813,101834,20100818,150000.00,103.141,3.864,,,,20100813,220500,1.00 5BDEBBD6474A5DA9,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,101554,20100818,25000.00,100.963,,,,,20100813,220500,1.00 453650E488188DD9,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100813,101827,20100818,40000.00,100.520,,,,,20100813,220500,1.00 C940C201130305FB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,101828,20100818,45000.00,95.139,,,,,20100813,220500,1.00 BB5948622A609ED2,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100813,101829,20100818,40000.00,100.598,,,,,20100813,220500,1.00 F0EAF0BCABE80ABD,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100813,101830,20100818,65000.00,100.875,,,,,20100813,220500,1.00 E73528A958D85B0C,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100813,101831,20100818,50000.00,100.532,,,,,20100813,220500,1.00 0C3B5D0C5A5A9D44,D,560425F21,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20220701,,,20100813,101832,20100818,75000.00,109.566,,,,,20100813,220500,1.00 C184457903DC366B,D,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20100813,101833,20100818,100000.00,104.320,,,,,20100813,220500,1.00 ADD297805396C068,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100813,101834,20100818,150000.00,103.641,,,,,20100813,220500,1.00 B5DBFDEBE2726D51,P,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100813,101848,20100818,50000.00,99.696,4.776,,,,20100813,220500,1.00 9E9B957FDEBA05B4,P,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20100813,101615,20100813,1MM+,100.000,,,,,20100813,220500,1.00 70588CC92479CEC5,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,101846,20100818,30000.00,31.125,4.950,,,,20100813,220500,1.00 A51E154CB85FDAD4,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100813,101846,20100818,30000.00,53.010,5.600,,,,20100813,220500,1.00 F5D2107B502182FD,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100813,101800,20100818,15000.00,99.975,5.302,,,,20100813,220500,1.00 26EEC16E46157C53,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,101800,20100901,180000.00,100.597,4.424,,,,20100813,220500,1.00 C70CEC3C1BC173AE,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,101800,20100818,115000.00,99.822,5.011,,,,20100813,220500,1.00 FBFE0798903C0462,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,101846,20100818,30000.00,30.625,,,,,20100813,220500,1.00 E099CBF9C0B064D0,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,101800,20100818,25000.00,99.822,5.011,,,,20100813,220500,1.00 740E1DD364C4F5D4,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,101800,20100818,535000.00,100.000,4.998,,,,20100813,220500,1.00 D58476DC183FCC5B,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,,,20100813,101800,20100818,35000.00,114.012,2.052,,,,20100813,220500,1.00 7D5E9B96BC3FD797,S,766651NA7,RILEY CNTY KANS UNI SCH DIST SER A,20081215,5.125,20290901,,,20100813,101631,20100818,750000.00,113.165,3.250,,,,20100813,220500,1.00 0F7544AE52D9198C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100813,101846,20100818,30000.00,52.135,,,,,20100813,220500,1.00 1E711E4B0CFFE7FF,D,614106KD3,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20120301,Y,,20100813,095422,20100915,5000.00,102.262,,,,,20100813,220500,1.00 A5ED5B0F8BABED5E,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100813,101800,20100818,10000.00,103.804,0.604,,,,20100813,220500,1.00 68F39C97FCB4EAA0,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100813,101821,20100813,300000.00,100.000,0.000,,,,20100813,220500,1.00 515671C3B6E1C31F,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100813,101800,20100818,20000.00,100.725,2.001,,,,20100813,220500,1.00 713FFA9BD9F2E699,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100813,101850,20100818,15000.00,99.416,5.439,,,,20100813,220500,1.00 8A8756D85A8301D9,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100813,101800,20100813,200000.00,100.000,0.000,,,,20100813,220500,1.00 2A6AFB6F9BB3FEC8,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,101856,20100826,15000.00,100.000,1.099,,,,20100813,220500,1.00 8901701B19CCD5C0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,101857,20100818,5000.00,105.375,5.906,,,,20100813,220500,1.00 50AF460B913BC98E,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100813,101727,20100818,10000.00,106.166,4.630,,,,20100813,220500,1.00 E0A7278564C410E4,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100813,101846,20100818,30000.00,108.750,,,,,20100813,220500,1.00 2B3FED992DBCDC44,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100813,101853,20100818,30000.00,108.750,,,,,20100813,220500,1.00 EB13165D1476C11D,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,Y,,20100813,101859,20100825,50000.00,100.878,0.500,,,,20100813,220500,1.00 851CB69884DDE762,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100813,101809,20100818,50000.00,105.781,,,,,20100813,220500,1.00 18ECC37B34888F05,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100813,101309,20100818,50000.00,119.095,1.320,,,,20100813,220500,1.00 CE4C0C493B2D0202,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100813,101900,20100818,50000.00,104.160,3.202,,,,20100813,220500,1.00 6FCC45D63D462386,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100813,101903,20100818,5000.00,99.622,5.782,,,,20100813,220500,1.00 207B3366F737DF01,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100813,101900,20100818,10000.00,106.057,2.643,,,,20100813,220500,1.00 906FB98A982C394D,P,443524TS2,HUBER HEIGHTS OHIO VAR PURP,20080307,4.000,20211201,,,20100813,101900,20100818,5000.00,102.453,3.654,,,,20100813,220500,1.00 A9071048376B9261,D,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100813,101728,20100818,30000.00,105.518,,,,,20100813,220500,1.00 EE9612A219602F4C,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100813,101905,20100818,20000.00,104.750,3.273,,,,20100813,220500,1.00 535EF9123A561D92,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,55000.00,99.973,6.632,,,,20100813,220500,1.00 3BE2778E6DFA8B6D,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100813,101918,20100818,50000.00,102.641,1.337,,,,20100813,220500,1.00 08EDB337CC540282,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100813,101918,20100818,30000.00,98.209,5.171,,,,20100813,220500,1.00 5EBBC65F6EEFAD14,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100813,101524,20100818,475000.00,113.405,2.860,,,,20100813,220500,1.00 578286ADB250C04A,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100813,095409,20100915,15000.00,99.000,,,,,20100813,220500,1.00 6926338FB45C1AE8,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100813,101848,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00 4626E6338172C905,D,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100813,101757,20100818,250000.00,108.813,,,,,20100813,220500,1.00 BF2D2E08C3FADE0B,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,101925,20100818,20000.00,88.130,5.200,,,,20100813,220500,1.00 9A3FD4317CEB3068,S,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100813,101919,20100818,30000.00,114.100,1.181,,,,20100813,220500,1.00 10704EF410C7CAF4,S,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,,,20100813,101922,20100818,100000.00,102.180,1.900,,,,20100813,220500,1.00 25ACEC529D8D2D44,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100813,101919,20100818,20000.00,71.694,3.991,,,,20100813,220500,1.00 1C5456BF28E0A3AA,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100813,101851,20100818,10000.00,119.487,3.450,,,,20100813,220500,1.00 0DB4C67ECFD1407C,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100813,101901,20100818,50000.00,105.061,2.700,,,,20100813,220500,1.00 0CD94E7D38646DAF,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,095933,20100818,30000.00,98.250,,,,,20100813,220500,1.00 8AB28A4B9C83D5C6,D,22674UEM0,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20110201,Y,,20100813,100000,20100826,100000.00,100.428,,,,Y,20100813,220500,1.00 26BC5C645FAB556B,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100813,101822,20100818,50000.00,101.726,,,,,20100813,220500,1.00 B6977280EEDBC8DE,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100813,101823,20100818,55000.00,98.151,,,,,20100813,220500,1.00 FE92B9E9A149EE6D,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100813,101824,20100818,20000.00,100.000,,,,,20100813,220500,1.00 7CD0896796ED2A8A,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100813,101810,20100818,20000.00,100.250,,,,,20100813,220500,1.00 5BE6B3F7851842C6,S,690690KE1,OWEN J ROBERTS SCH DIST PA ,20090415,3.000,20140901,,,20100813,101600,20100818,50000.00,107.070,1.200,,,,20100813,220500,1.00 719676BC8E0F509C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,101928,20100818,10000.00,100.500,4.164,,,,20100813,220500,1.00 596ACD45B28C75F6,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100813,101914,20100818,20000.00,114.989,3.100,,,,20100813,220500,1.00 ED1A1D56B4DC152F,S,116405DL2,BROWNSVILLE TEX REF,20100801,2.000,20120215,Y,,20100813,101926,20100915,100000.00,101.971,0.601,,,Y,20100813,220500,1.00 D64AA17A7E2C146F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,101740,20100823,25000.00,100.000,4.999,,,,20100813,220500,1.00 DB4CC861BFDC0DFE,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100813,101905,20100818,20000.00,104.750,,,,,20100813,220500,1.00 AD739A35B9894BCE,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100813,101836,20100818,1000000.00,103.285,,S,,,20100813,220500,1.00 B85B9B103F057EC9,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,101938,20100818,50000.00,31.125,4.950,,,,20100813,220500,1.00 0868B237A543122C,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100813,101900,20100818,300000.00,106.619,3.339,,,,20100813,220500,1.00 AF392BECDFAF9475,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,101938,20100818,50000.00,30.625,,,,,20100813,220500,1.00 1F82859F2B903999,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100813,101916,20100818,50000.00,70.555,3.934,,,,20100813,220500,1.00 93771AA4DA266E5A,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,101928,20100818,5000.00,97.498,6.540,,,,20100813,220500,1.00 813C0829733790FF,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100813,101934,20100818,35000.00,105.944,0.647,,,,20100813,220500,1.00 4C839BC36C918A19,S,22674UEU2,CRITTENDEN CNTY ARK CMNTY ,20100801,3.625,20220201,Y,,20100813,100000,20100826,235000.00,100.000,3.625,,,Y,20100813,220500,1.00 E323314F8F0D96A6,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100813,101832,20100818,50000.00,105.673,,,,,20100813,220500,1.00 C99A3DC61383D5F6,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100813,101834,20100818,40000.00,100.520,,,,,20100813,220500,1.00 D11EB5190C0EC551,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,101835,20100818,45000.00,95.139,,,,,20100813,220500,1.00 ACAE21C96AACE8FA,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100813,101331,20100818,25000.00,92.193,,,,,20100813,220500,1.00 A1839090578453A9,D,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100813,101901,20100818,50000.00,104.060,,,,,20100813,220500,1.00 0936E7B37BEB71A7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100813,101852,20100818,5000.00,99.421,,,,,20100813,220500,1.00 B7132804625EB8BC,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,101900,20100818,75000.00,99.807,4.140,,,,20100813,220500,1.00 6E59613FF045A099,S,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20100813,101434,20100818,225000.00,111.617,2.110,,,,20100813,220500,1.00 0AE08736F6CEA8C2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101710,20100818,180000.00,97.773,,,,,20100813,220500,1.00 31EFA5898BE93CE0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,101939,20100818,100000.00,106.000,6.520,,,,20100813,220500,1.00 F9D1FE426EAA23D4,D,381460PV0,GOLDSBORO N C PUB IMPT,20050401,4.200,20200601,,,20100813,101052,20100818,20000.00,106.033,,,,,20100813,220500,1.00 78C15A8B92214FE7,S,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,Y,,20100813,101943,20100830,20000.00,100.539,3.908,,,,20100813,220500,1.00 F8DDDAC5A13755CB,S,123583HL3,BUTLER CNTY PA SER A,20060711,4.125,20200715,,,20100813,101942,20100818,25000.00,104.500,3.280,,,,20100813,220500,1.00 10D3751E3A323395,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100813,101951,20100818,5000.00,100.000,4.895,,,,20100813,220500,1.00 3688123E3A8D5727,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100813,101912,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00 9407C0AD54EB0B8F,S,250092UN1,DES MOINES IOWA SER C,20030625,3.600,20150601,,,20100813,101939,20100818,5000.00,102.428,0.501,,,,20100813,220500,1.00 681B52545B715A9E,D,250092UN1,DES MOINES IOWA SER C,20030625,3.600,20150601,,,20100813,101939,20100818,5000.00,102.428,,,,,20100813,220500,1.00 F4AEFDAE23B5714D,D,250092UN1,DES MOINES IOWA SER C,20030625,3.600,20150601,,,20100813,101939,20100818,5000.00,102.428,,,,,20100813,220500,1.00 801710AF08081952,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,2000.00,99.973,6.632,,,,20100813,220500,1.00 32C040D21EECC839,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,101900,20100818,30000.00,99.934,5.357,,,,20100813,220500,1.00 F9121808DCC8F8D1,D,22674UEV0,CRITTENDEN CNTY ARK CMNTY ,20100801,3.750,20230201,Y,,20100813,100000,20100826,125000.00,100.000,,,,Y,20100813,220500,1.00 490CBB114748DFD7,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,102006,20100818,20000.00,88.130,5.200,,,,20100813,220500,1.00 534BCBF52DB5BEF1,S,2417214X4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20170815,Y,,20100813,102006,20100913,80000.00,106.100,2.050,,,,20100813,220500,1.00 BF1256972746EEEB,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,102001,20100915,500000.00,100.250,3.219,,,,20100813,220500,1.00 B7BEFCE1121C2E1E,S,658574CT3,NORTH CHARLESTON S C SWR DIST REF,20020315,5.000,20180701,,,20100813,101800,20100818,370000.00,108.272,1.050,,,,20100813,220500,1.00 C610AE3133132F78,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,102001,20100915,500000.00,100.085,,,,,20100813,220500,1.00 559880211104F451,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,101908,20100818,65000.00,98.125,,,,,20100813,220500,1.00 91AC5319C83C64CC,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,101904,20100818,65000.00,98.250,,,,,20100813,220500,1.00 E8EF6F5693799A9B,D,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100813,101900,20100816,145000.00,115.087,,,,,20100813,220500,1.00 4F97F0D084ADBB46,S,969788FC7,WILLIAMSON CNTY ILL CMNTY UNIT CAP APPREC-SER B,20090730,0.000,20200101,,,20100813,102010,20100818,25000.00,67.116,4.241,,,,20100813,220500,1.00 E4E39729BBE757BB,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100813,102008,20100818,50000.00,106.876,5.318,,,,20100813,220500,1.00 55AD59DBF873CC15,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100813,102012,20100826,35000.00,101.975,2.244,,,,20100813,220500,1.00 E96247CB48C6F2F9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,101832,20100818,230000.00,93.730,,S,,,20100813,220500,1.00 75DE60A1CECF0DC0,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100813,101925,20100818,50000.00,70.455,,,,,20100813,220500,1.00 C96C5976A8D366CB,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100813,102018,20100818,25000.00,104.991,1.718,,,,20100813,220500,1.00 0421F8C4C58CBAB6,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100813,092218,20100816,1MM+,104.310,,S,,,20100813,220500,1.00 7ECC7A1B1CB43041,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100813,101900,20100816,145000.00,115.087,1.124,,,,20100813,220500,1.00 062008B608CEE074,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,102023,20100825,20000.00,101.479,4.900,,,,20100813,220500,1.00 82E07E2CB378C3A1,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100813,101957,20100818,5000.00,65.549,5.850,,,,20100813,220500,1.00 8EFC332134A0EA5F,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100813,101942,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00 063652AD85A296CE,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100813,102019,20100818,50000.00,98.267,4.977,,,,20100813,220500,1.00 EEED5C474D9CED0B,P,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20100813,102019,20100818,50000.00,104.425,2.507,,,,20100813,220500,1.00 590C59BDC8877B77,S,585195CA6,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.750,20170301,,,20100813,102013,20100818,100000.00,109.600,1.928,,,,20100813,220500,1.00 6C87F44DAC09F8AC,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100813,102016,20100818,50000.00,99.000,4.331,,,,20100813,220500,1.00 6E7BC0460DAC21E9,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,101920,20100818,5000.00,97.298,,,,,20100813,220500,1.00 EBA8E9F3A3A60AF3,D,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100813,101927,20100818,35000.00,105.718,,,,,20100813,220500,1.00 47ED8C64487443DF,D,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100813,101911,20100818,35000.00,105.843,,,,,20100813,220500,1.00 BFEB03644DB61B78,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,101951,20100818,90000.00,78.717,5.223,,,,20100813,220500,1.00 302185D21790586C,P,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100813,102026,20100818,50000.00,100.500,2.935,,,,20100813,220500,1.00 EB2B27FE369ADBBE,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100813,102000,20100818,25000.00,96.838,4.694,,,,20100813,220500,1.00 7E8504810E3EC555,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,102033,20100818,15000.00,102.884,6.237,,,,20100813,220500,1.00 5C2B7A52DFA55352,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,10000.00,99.973,6.632,,,,20100813,220500,1.00 F88C775708F34486,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100813,102023,20100818,110000.00,39.500,6.570,,,,20100813,220500,1.00 45497DF81E32487A,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100813,102026,20100818,40000.00,109.692,0.718,,,,20100813,220500,1.00 CA424A6E0E069263,P,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20100813,102034,20100818,50000.00,102.460,4.573,,,,20100813,220500,1.00 0FA40566FE0AE64C,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100813,102000,20100818,25000.00,86.001,5.977,,,,20100813,220500,1.00 143A7F0A2CBA11CF,S,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100813,102033,20100818,25000.00,113.724,2.534,,,,20100813,220500,1.00 0D1CA11E68216CE6,D,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100813,102033,20100818,25000.00,113.624,,,,,20100813,220500,1.00 3E80A0DF2D9CB877,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100813,102035,20100825,5000.00,100.100,3.113,,,,20100813,220500,1.00 6B0D1D324123F9F9,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100813,102036,20100818,50000.00,101.300,4.784,,,,20100813,220500,1.00 9AF745D5B743E677,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100813,102039,20100818,30000.00,103.615,3.805,,,,20100813,220500,1.00 00E11C536118C555,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,102040,20100818,10000.00,106.220,3.106,,,,20100813,220500,1.00 E3B6E90391FD1645,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100813,102039,20100818,30000.00,101.615,,,,,20100813,220500,1.00 2B07B028CC3BFC39,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,102040,20100818,10000.00,105.220,,,,,20100813,220500,1.00 BD1157EB5179AA8E,S,9298282G5,WACO TEX CTFS OBLIG,20060201,4.500,20340201,,,20100813,101756,20100818,25000.00,100.000,4.499,,,,20100813,220500,1.00 F164CCDCEC67F1C6,P,796422U43,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20170515,,,20100813,102000,20100818,100000.00,108.696,0.480,,,,20100813,220500,1.00 3A4FF3371B664C99,P,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100813,101715,20100813,5000.00,97.000,7.958,,,,20100813,220500,1.00 E3631C7747A949E3,S,9298282G5,WACO TEX CTFS OBLIG,20060201,4.500,20340201,,,20100813,101741,20100818,25000.00,100.000,4.499,,,,20100813,220500,1.00 E03A595722D29A3C,S,929836AB0,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20160801,,,20100813,101946,20100813,20000.00,106.626,3.750,,,,20100813,220500,1.00 C92571BBD8B23655,D,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100813,101125,20100818,20000.00,109.011,,,,,20100813,220500,1.00 1F426DDB0ADA6A47,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100813,102000,20100818,75000.00,114.479,3.720,,,,20100813,220500,1.00 41893996E3D0CE00,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100813,101900,20100813,500000.00,100.000,0.000,,,,20100813,220500,1.00 7DB4BEEA310DE165,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100813,102000,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00 60F042B5F6DFB08E,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100813,102049,20100823,10000.00,103.625,5.128,,,,20100813,220500,1.00 C142CBF237CB3CBA,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100813,102056,20100818,50000.00,99.000,4.331,,,,20100813,220500,1.00 CBEB4D3AE02D545B,D,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,Y,,20100813,101900,20100830,20000.00,100.288,,,,,20100813,220500,1.00 A40F0858F8AB2FBF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,102105,20100818,5000.00,97.900,4.384,,,,20100813,220500,1.00 11D8B616BA2D4343,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100813,102000,20100818,50000.00,106.651,,,,,20100813,220500,1.00 4BF3305B5E8C533B,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100813,101959,20100818,50000.00,106.776,,,,,20100813,220500,1.00 16E772E6D7663B75,D,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100813,102005,20100818,110000.00,38.195,,,,,20100813,220500,1.00 995F8695DF4966AD,D,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100813,102004,20100818,110000.00,38.255,,,,,20100813,220500,1.00 6D5BAF85B89C3A37,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100813,102100,20100818,35000.00,104.496,3.523,,,,20100813,220500,1.00 BF969FC9B7C4AB05,S,153136CB0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20220101,Y,,20100813,102106,20100923,250000.00,101.301,3.360,,,,20100813,220500,1.00 64DB10FE10E2FC96,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100813,102106,20100818,100000.00,114.908,3.454,,,,20100813,220500,1.00 F6369F4E720515A6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,70000.00,99.973,6.632,,,,20100813,220500,1.00 75FEEE1CF4CF1098,P,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100813,100159,20100817,1MM+,111.359,3.630,,,,20100813,220500,1.00 83B925166C516B46,S,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100813,102116,20100818,10000.00,103.840,1.221,,,,20100813,220500,1.00 17AE228F32E9601C,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100813,102113,20100818,20000.00,81.109,2.650,,,,20100813,220500,1.00 B25EFE1BC7FA5118,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,102106,20100818,25000.00,100.750,4.156,,,,20100813,220500,1.00 85B6B9B527FF5F53,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100813,102000,20100813,200000.00,100.000,0.000,,,,20100813,220500,1.00 E9CE937A5568888F,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,102025,20100818,1MM+,108.504,,P,,,20100813,220500,1.00 798D2AFC76B07D2A,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100813,102024,20100818,40000.00,108.742,,,,,20100813,220500,1.00 53E574DAFD390B79,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100813,102021,20100818,40000.00,108.867,,,,,20100813,220500,1.00 3691AE45FFEEACB8,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100813,102100,20100818,50000.00,96.681,4.766,,,,20100813,220500,1.00 512AD124BD5C5D99,P,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100813,102100,20100818,500000.00,102.527,4.021,,,,20100813,220500,1.00 6EA8E7924D1DECB7,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100813,101900,20100818,30000.00,114.834,1.184,,,,20100813,220500,1.00 3DAE1C3CF2CB0508,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100813,101800,20100818,80000.00,100.857,,,,,20100813,220500,1.00 E606D57B27CEB642,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100813,102000,20100818,1000000.00,121.471,3.060,,,,20100813,220500,1.00 0BE7C155D4D3B8DE,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,102106,20100817,25000.00,99.200,,,,,20100813,220500,1.00 3651E5002A33E5E8,S,010257EW9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.375,20200815,,,20100813,102110,20100818,165000.00,98.154,4.608,,,,20100813,220500,1.00 2DF14F846EC445C2,D,22674UEW8,CRITTENDEN CNTY ARK CMNTY ,20100801,3.850,20240201,Y,,20100813,100000,20100826,130000.00,100.000,,,,Y,20100813,220500,1.00 AA87129D0855F54F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,102134,20100818,25000.00,105.421,5.706,,,,20100813,220500,1.00 88FB8306BA131FDA,S,717817EP1,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20130615,,,20100813,102045,20100813,15000.00,99.875,5.170,,,,20100813,220500,1.00 2B9E3595F3C7B289,S,445798BR1,HUNTERSVILLE N C SER A,20100825,2.000,20130601,Y,,20100813,102100,20100825,50000.00,103.695,0.650,,,,20100813,220500,1.00 1CB5739DEE435B61,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,102143,20100818,35000.00,94.919,4.362,,,,20100813,220500,1.00 AB4E9CD835FE07B7,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,102144,20100902,30000.00,100.558,4.177,,,,20100813,220500,1.00 F7D0FBE37481204D,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,102144,20100819,35000.00,100.820,4.269,,,,20100813,220500,1.00 5CFD7612E02E10BE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100813,102122,20100818,5000.00,99.622,5.782,,,,20100813,220500,1.00 09950A4368DC6A92,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100813,102113,20100818,5000.00,99.421,,,,,20100813,220500,1.00 BEA1B6A6CC1E3BA0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,102125,20100818,50000.00,101.126,4.727,,,,20100813,220500,1.00 BB992F8F30C55B13,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,101900,20100818,35000.00,98.250,5.559,,,,20100813,220500,1.00 A52148AC05C0A89A,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100813,102105,20100813,185000.00,100.000,0.000,,,,20100813,220500,1.00 6FE79EE8B537C3AB,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100813,102100,20100818,50000.00,87.408,6.000,,,,20100813,220500,1.00 687C8BDE2D43ECB8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,102100,20100818,45000.00,100.000,5.000,,,,20100813,220500,1.00 E6B9410653330F5A,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100813,101800,20100818,180000.00,101.567,1.850,,,,20100813,220500,1.00 E81F1C35C06FC282,P,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20100813,102141,20100818,30000.00,103.999,3.306,,,,20100813,220500,1.00 FFE211BFEDD2CF77,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100813,102141,20100818,100000.00,113.226,5.050,,,,20100813,220500,1.00 57F32010A4C74D4D,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100813,102149,20100818,10000.00,99.416,5.439,,,,20100813,220500,1.00 A3FF4CE057217E0B,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,102200,20100818,35000.00,100.750,3.662,,,,20100813,220500,1.00 91D82CFE5F976EAE,S,143277BD2,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220115,,,20100813,102154,20100818,5000.00,104.500,3.250,,,,20100813,220500,1.00 FE021C39812E3C32,S,57419PYR4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.200,20140601,Y,,20100813,102158,20100825,25000.00,100.500,1.064,,,,20100813,220500,1.00 CCF7CB7EC29C1C62,D,143277BD2,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220115,,,20100813,102154,20100818,5000.00,102.500,,,,,20100813,220500,1.00 3D49BDE19C9F00D6,S,735883GC8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20240715,,,20100813,102159,20100818,5000.00,102.500,3.834,,,,20100813,220500,1.00 DDF6FB21A24ABA43,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100813,102156,20100818,1000000.00,107.750,3.265,,,,20100813,220500,1.00 8066FE6FE2357065,S,22674UEX6,CRITTENDEN CNTY ARK CMNTY ,20100801,3.950,20250201,Y,,20100813,100000,20100826,135000.00,100.000,3.949,,,Y,20100813,220500,1.00 91662EB400DB4A3B,D,735883GC8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20240715,,,20100813,102159,20100818,5000.00,101.500,,,,,20100813,220500,1.00 C757FCB33A02BA8A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,102147,20100818,10000.00,101.025,1.426,,,,20100813,220500,1.00 574B45A826D6C6AB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,102147,20100818,10000.00,100.825,,,,,20100813,220500,1.00 F8B82CF2E39E1FDD,P,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20100813,102208,20100818,25000.00,114.666,3.620,,,,20100813,220500,1.00 D5E05623F8A8A266,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100813,102204,20100818,10000.00,100.250,1.342,,,,20100813,220500,1.00 B9C7BCB726A4E0F7,S,094780RS4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.250,20230201,,,20100813,102208,20100818,5000.00,102.219,3.561,,,,20100813,220500,1.00 21BC787DAB0F1675,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,102118,20100818,50000.00,100.901,,,,,20100813,220500,1.00 B5257C2766C531FC,S,22674UEZ1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.000,20270201,Y,,20100813,100000,20100826,145000.00,98.223,4.150,,,Y,20100813,220500,1.00 7D680800F3E00C70,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,102114,20100818,50000.00,101.026,,,,,20100813,220500,1.00 4EDC42D6EBD7B797,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100813,102100,20100818,50000.00,105.656,,,,,20100813,220500,1.00 A5E8D983BD0B20DA,P,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100813,102215,20100818,25000.00,100.063,4.223,,,,20100813,220500,1.00 4D00FC2DF3D948FD,S,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100813,102215,20100818,50000.00,113.375,2.906,,,,20100813,220500,1.00 15597D00F646E82F,P,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100813,102219,20100818,40000.00,102.447,2.950,,,,20100813,220500,1.00 3288D10F01B72454,P,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100813,101351,20100818,75000.00,111.318,2.000,,,,20100813,220500,1.00 C74275606FE73FBC,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,102100,20100818,30000.00,98.250,5.559,,,,20100813,220500,1.00 A19B7582CD23F423,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100813,102225,20100818,600000.00,104.154,3.942,,,,20100813,220500,1.00 49CDCDB4563FADB7,S,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20100813,101906,20100818,1000000.00,108.753,3.770,,,,20100813,220500,1.00 6EC876EA0A79EB18,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100813,102225,20100818,600000.00,102.154,,,,,20100813,220500,1.00 D8323D4555B715AC,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100813,101821,20100818,50000.00,101.851,,,,,20100813,220500,1.00 095E56D069301B6E,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100813,102138,20100818,50000.00,104.431,,,,,20100813,220500,1.00 0D77E3E40F6FCDB8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,102147,20100818,10000.00,100.825,,,,,20100813,220500,1.00 95ED6E1C4C2ED52D,D,094780RS4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.250,20230201,,,20100813,102208,20100818,5000.00,102.000,,,,,20100813,220500,1.00 643C15D8978DD0F6,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,102226,20100818,10000.00,102.884,6.237,,,,20100813,220500,1.00 117B97AA8F3EA694,S,22674UFA5,CRITTENDEN CNTY ARK CMNTY ,20100801,4.125,20280201,Y,,20100813,100000,20100826,150000.00,98.469,4.250,,,Y,20100813,220500,1.00 998EC5A944EF5E70,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,102225,20100818,100000.00,108.435,3.132,,,,20100813,220500,1.00 E96948484DD3B3B5,S,57419PYS2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20150601,Y,,20100813,102159,20100825,10000.00,101.597,1.650,,,Y,20100813,220500,1.00 97484D90DE759571,S,506345BD8,LAFAYETTE IND SEW WKS REV ,20060622,4.375,20200701,,,20100813,102239,20100818,25000.00,105.000,3.084,,,,20100813,220500,1.00 04F69EBB4A99C951,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100813,102234,20100818,100000.00,111.098,4.970,,,,20100813,220500,1.00 F9716D0406842E26,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,102200,20100818,15000.00,106.001,3.875,,,,20100813,220500,1.00 605DB3A031C1EC95,P,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100813,102100,20100818,100000.00,20.541,6.093,,,,20100813,220500,1.00 8388EC50B6244D3E,P,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100813,101600,20100818,5000.00,115.399,3.253,,,,20100813,220500,1.00 EE503EBC95AAE0C4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,102242,20100818,75000.00,101.895,5.000,,,,20100813,220500,1.00 262E3E6565E84744,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100813,101600,20100818,5000.00,115.999,,,,,20100813,220500,1.00 8DB981C8F8CD293D,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,102200,20100818,100000.00,108.726,1.816,,,,20100813,220500,1.00 DAC598C228604564,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,102301,20100823,25000.00,103.115,4.006,,,,20100813,220500,1.00 7319F34296A32DA8,D,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100813,102251,20100818,50000.00,28.101,,,,,20100813,220500,1.00 C5C64224C3CF4551,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100813,102236,20100825,100000.00,103.089,3.130,,,Y,20100813,220500,1.00 5015E3326F207B1F,S,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100813,102251,20100818,50000.00,28.601,4.550,,,,20100813,220500,1.00 B4D8B7E1C4C21EC9,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100813,102252,20100818,1MM+,102.552,3.960,,,,20100813,220500,1.00 75720A2C935A92A8,S,22674UFC1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.350,20300201,Y,,20100813,100000,20100826,50000.00,98.705,4.450,,,Y,20100813,220500,1.00 510D22E01583A4E8,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100813,102249,20100818,50000.00,100.000,4.892,,,,20100813,220500,1.00 BDA2FD57FD0D0B01,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100813,102252,20100818,1MM+,102.052,,,,,20100813,220500,1.00 28244C9E3181CC81,S,341507B34,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20150701,,,20100813,102200,20100818,100000.00,115.357,1.700,,,,20100813,220500,1.00 59BE3FD2D9B2DE6E,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,101600,20100826,1MM+,100.149,5.230,,,,20100813,220500,1.00 6EBEE3A610446E5F,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,102242,20100818,1MM+,108.564,,S,,,20100813,220500,1.00 DAF7B5138621CBBD,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100813,102240,20100818,15000.00,92.336,,,,,20100813,220500,1.00 4F4E4A157B2E8723,S,445798BU4,HUNTERSVILLE N C SER A,20100825,2.500,20160601,Y,,20100813,102200,20100825,110000.00,104.599,1.660,,,,20100813,220500,1.00 C4EC1F895717F488,S,22674UFC1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.350,20300201,Y,,20100813,100000,20100826,5000.00,98.705,4.450,,,Y,20100813,220500,1.00 FE1227D2B7A6EA67,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100813,102317,20100818,25000.00,106.500,4.819,,,,20100813,220500,1.00 4423D9914CD90293,D,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100813,101800,20100818,25000.00,96.976,,,,,20100813,220500,1.00 73B509C6602E319F,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100813,102315,20100818,25000.00,102.000,4.501,,,,20100813,220500,1.00 EFCB49E864EF7CC9,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,102324,20100818,50000.00,100.000,5.123,,,,20100813,220500,1.00 8B5305B339B9B33B,S,22674UFC1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.350,20300201,Y,,20100813,100000,20100826,5000.00,98.705,4.450,,,Y,20100813,220500,1.00 EBAF6378D1EC33D7,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,102300,20100818,15000.00,106.001,3.875,,,,20100813,220500,1.00 AE8ADFC8CC3EBF7E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,102253,20100818,35000.00,78.517,5.250,,,,20100813,220500,1.00 6ED0736C7D706C86,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100813,102330,20100818,100000.00,111.053,2.550,,,,20100813,220500,1.00 223FC2EE54F1DFC2,D,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100813,102330,20100818,100000.00,109.803,,,,,20100813,220500,1.00 22AA409EB88FA876,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,102336,20100824,5000.00,102.500,5.450,,,,20100813,220500,1.00 D1D268A3181F98EB,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100813,102337,20100818,25000.00,109.105,3.786,,,,20100813,220500,1.00 87D1F07A2BB6FB2C,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100813,102337,20100902,50000.00,103.250,5.590,,,,20100813,220500,1.00 8487FEE990F6E939,S,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100813,102241,20100816,15000.00,99.875,5.185,,,,20100813,220500,1.00 F8E13107F4BC4727,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100813,102337,20100902,50000.00,101.250,,,,,20100813,220500,1.00 23863CFF58CD5626,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100813,101822,20100818,55000.00,98.276,,,,,20100813,220500,1.00 0E003D93590D9782,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100813,102332,20100818,25000.00,100.000,4.999,,,,20100813,220500,1.00 CCD92A3878767080,P,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100813,102332,20100818,15000.00,106.083,3.013,,,,20100813,220500,1.00 5EBC443802D2768E,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100813,102333,20100818,15000.00,114.029,3.217,,,,20100813,220500,1.00 72E9545B4A62FE29,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100813,102333,20100818,1000000.00,101.925,2.835,,,,20100813,220500,1.00 654F0F279E871C20,S,22674UFC1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.350,20300201,Y,,20100813,100000,20100826,5000.00,98.705,4.450,,,Y,20100813,220500,1.00 1DEBE1A8D4E77B20,S,445798BV2,HUNTERSVILLE N C SER A,20100825,2.500,20170601,Y,,20100813,102300,20100825,100000.00,103.469,1.950,,,,20100813,220500,1.00 E3336CCD29C0BDB9,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100813,102200,20100818,100000.00,113.165,2.082,,,,20100813,220500,1.00 3B4140B9F91FBB03,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100813,102244,20100818,50000.00,87.375,,,,,20100813,220500,1.00 A4F9D6C4FB5B97A8,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100813,102300,20100818,5000.00,86.001,5.977,,,,20100813,220500,1.00 DEF6D0335E39D5B9,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100813,102345,20100818,70000.00,102.550,3.750,,,,20100813,220500,1.00 D4B91176CAD7C3BD,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,102342,20100818,25000.00,93.321,4.001,,,,20100813,220500,1.00 52DE62E8562C5046,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,28000.00,98.773,6.733,,,,20100813,220500,1.00 D4B376A9B23C39C7,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100813,102338,20100818,50000.00,111.817,2.984,,,,20100813,220500,1.00 7B61D976AB221827,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100813,101811,20100818,25000.00,97.750,4.406,,,,20100813,220500,1.00 ACA7A22B642EB082,P,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100813,101800,20100818,525000.00,112.624,2.267,,,,20100813,220500,1.00 93459ECEEFE495BB,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100813,102333,20100818,15000.00,111.515,,,,,20100813,220500,1.00 9E703713E8C2D45D,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100813,102002,20100818,5000.00,65.548,,,,,20100813,220500,1.00 FA7D1B9DD5BDD1E9,D,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100813,102258,20100818,745000.00,109.226,,,,,20100813,220500,1.00 A6500FA526F00105,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100813,101831,20100818,50000.00,105.798,,,,,20100813,220500,1.00 2C4335AE63B91F86,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100813,102345,20100818,25000.00,110.105,3.103,,,,20100813,220500,1.00 90B07B8677A9361C,P,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100813,102350,20100817,50000.00,107.599,1.374,,,,20100813,220500,1.00 B6B47F10B8CDFBEC,S,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100813,102351,20100818,25000.00,104.514,4.170,,,,20100813,220500,1.00 6C688981C4E24D29,P,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100813,102210,20100818,50000.00,97.875,5.608,,,,20100813,220500,1.00 EF5E6AEE3B963FAC,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100813,102248,20100818,50000.00,106.909,3.250,,,,20100813,220500,1.00 6E078BD594C7F5B6,P,560459P86,MAINE MUN BD BK SER B,20090528,3.000,20101101,,,20100813,102400,20100818,60000.00,100.000,2.973,,,,20100813,220500,1.00 3F19A9ADD2CB0D31,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100813,102400,20100818,15000.00,102.000,3.928,,,,20100813,220500,1.00 421655021E656681,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,102408,20100818,5000.00,99.000,5.562,,,,20100813,220500,1.00 DAED94CA14EF33FB,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,102410,20100902,10000.00,101.750,3.781,,,,20100813,220500,1.00 FEECC7510FF7C192,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,102411,20100818,15000.00,104.508,5.876,,,,20100813,220500,1.00 9DB1BC333CB93B94,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,102407,20100824,50000.00,101.025,4.356,,,,20100813,220500,1.00 F2D101A6FBFF14CF,S,22674UFC1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.350,20300201,Y,,20100813,100000,20100826,100000.00,98.705,4.450,,,Y,20100813,220500,1.00 4A8DC015B0FA46D0,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,102407,20100826,25000.00,100.000,3.000,,,,20100813,220500,1.00 471FE2F895F66D81,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,102414,20100818,100000.00,101.213,4.250,,,,20100813,220500,1.00 2511397E7FBA5A50,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,102407,20100826,25000.00,99.250,,,,,20100813,220500,1.00 C5F7AC0031F17E17,D,649886L22,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.200,20111001,,,20100813,102253,20100818,90000.00,100.810,,S,,,20100813,220500,1.00 5038C93C172A137D,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100813,102333,20100818,1000000.00,102.175,,P,,,20100813,220500,1.00 534C54822A5E3F3C,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100813,102319,20100818,25000.00,108.755,,,,,20100813,220500,1.00 160CF9A4156CBCD2,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100813,102317,20100818,25000.00,109.005,,,,,20100813,220500,1.00 6E00CAE8DE7EFB4C,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,102311,20100824,885000.00,104.051,,P,,,20100813,220500,1.00 253537AD2C391039,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,102414,20100818,100000.00,100.463,,,,,20100813,220500,1.00 CB3A521261DCD22F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,102424,20100819,5000.00,102.350,4.233,,,,20100813,220500,1.00 DAF1E4AEED143D51,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100813,102420,20100818,50000.00,97.000,4.734,,,,20100813,220500,1.00 A8E74153D9A83D59,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,102422,20100902,50000.00,103.250,5.037,,,,20100813,220500,1.00 8D83C99C2BBF38D1,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100813,102336,20100816,10000.00,105.897,3.100,,,,20100813,220500,1.00 0CD18B33B2538AF9,S,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100813,102312,20100825,250000.00,100.107,0.750,,,,20100813,220500,1.00 305354F957FBE46D,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,102422,20100902,50000.00,101.375,,,,,20100813,220500,1.00 C544779044A79883,P,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100813,093329,20100819,1000000.00,101.000,5.257,,,,20100813,220500,1.00 B5DA503BB870A3D0,S,45129UBN3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.800,20230601,,,20100813,102431,20100818,5000.00,98.019,5.010,,,,20100813,220500,1.00 B02FDBAB03622965,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,102432,20100818,5000.00,102.500,4.688,,,,20100813,220500,1.00 99067CD4EC297662,S,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100813,102425,20100818,10000.00,105.500,3.265,,,,20100813,220500,1.00 BFB943AEE24BC9CC,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100813,102429,20100819,50000.00,100.750,3.407,,,,20100813,220500,1.00 176C97E503EE81F2,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,102420,20100818,25000.00,102.375,5.184,,,,20100813,220500,1.00 BCA2DE0843E1F023,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100813,102425,20100818,50000.00,21.987,4.500,,,,20100813,220500,1.00 7A3A6897781817E4,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,102425,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00 2B6134599F695462,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100813,102425,20100818,50000.00,21.612,,,,,20100813,220500,1.00 31B9CC662C7B0A0F,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,102425,20100818,10000.00,101.256,,,,,20100813,220500,1.00 E860E072B42D3B36,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,102437,20100818,5000.00,99.000,5.562,,,,20100813,220500,1.00 8597545AAA85DFCA,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,102438,20100818,30000.00,99.000,5.562,,,,20100813,220500,1.00 C665018477E6F767,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,102434,20100818,50000.00,102.983,3.700,,,,20100813,220500,1.00 D3A83BBFEE93C655,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,102435,20100818,30000.00,102.983,3.700,,,,20100813,220500,1.00 FE002301E3CE7EEA,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,102435,20100818,50000.00,102.983,3.700,,,,20100813,220500,1.00 A93F25A64F9306BD,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100813,102400,20100816,125000.00,102.441,,,,,20100813,220500,1.00 6DBB17415377E769,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,5000.00,99.973,6.632,,,,20100813,220500,1.00 63133684368752E8,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100813,102400,20100816,125000.00,102.441,,,,,20100813,220500,1.00 0B5EEF8AADA0AE16,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100813,102440,20100818,30000.00,100.000,4.894,,,,20100813,220500,1.00 C9FA576F4DEFF484,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100813,102420,20100818,50000.00,100.087,4.736,,,,20100813,220500,1.00 B358696B94D03EBC,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,102403,20100824,50000.00,100.925,,,,,20100813,220500,1.00 BFD69869DDDFD41E,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100813,102452,20100818,10000.00,100.000,4.499,,,,20100813,220500,1.00 CCB5F2BAD17869EE,S,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100813,102253,20100818,25000.00,109.082,1.016,,,,20100813,220500,1.00 278FFE2BCE33D29B,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100813,102443,20100818,25000.00,107.060,2.986,,,,20100813,220500,1.00 360E8597D7856D43,D,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100813,102253,20100818,25000.00,107.722,,,,,20100813,220500,1.00 8DCFB9194BC3E723,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100813,102439,20100818,10000.00,103.935,,,,,20100813,220500,1.00 67B2B51CCEC7811A,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100813,102439,20100818,10000.00,103.875,,,,,20100813,220500,1.00 4CC68470D1F6E716,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,102409,20100818,75000.00,102.132,,,,,20100813,220500,1.00 7786821333E06101,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100813,101833,20100818,40000.00,100.770,,,,,20100813,220500,1.00 5F0DC4983FE77E35,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100813,102443,20100818,25000.00,106.960,,,,,20100813,220500,1.00 8A9A9E78D2C780C0,P,109754BR1,BRISTOL BORO PA SCH DIST ,20070115,4.125,20250301,,,20100813,102445,20100818,25000.00,102.067,3.739,,,,20100813,220500,1.00 DFF4822923BF1862,D,109754BR1,BRISTOL BORO PA SCH DIST ,20070115,4.125,20250301,,,20100813,102445,20100818,25000.00,103.098,,,,,20100813,220500,1.00 3312913AF20B331C,S,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20100813,102343,20100817,10000.00,110.132,2.000,,,,20100813,220500,1.00 4CBDF0DEEA79504A,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100813,102449,20100826,40000.00,100.750,3.129,,,,20100813,220500,1.00 7495BC326FED38FF,S,964559QN1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20340815,,,20100813,102449,20100818,100000.00,30.529,4.198,,,,20100813,220500,1.00 B8DDD365649852AD,D,121653DT3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,5.000,20151215,,,20100813,101300,20100818,35000.00,117.008,,,,,20100813,220500,1.00 E0E8805620B61ADA,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100813,102451,20100818,25000.00,67.849,3.673,,,,20100813,220500,1.00 AB9DC173F9DBEF0C,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,102449,20100818,100000.00,106.540,2.001,,,,20100813,220500,1.00 6FC523FACA2AC55F,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,102453,20100818,30000.00,106.220,3.106,,,,20100813,220500,1.00 AF3861CC9416D015,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,102453,20100818,30000.00,105.220,,,,,20100813,220500,1.00 3D075ED112F6FB92,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100813,102442,20100818,25000.00,100.000,4.892,,,,20100813,220500,1.00 4B1B6BCAF4B79D3C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100813,102300,20100813,300000.00,100.000,0.000,,,,20100813,220500,1.00 D474B12383AFCBE5,S,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100813,102400,20100818,50000.00,116.286,3.000,,,,20100813,220500,1.00 A2BCFADED9F482EA,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100813,102502,20100818,25000.00,99.950,5.003,,,,20100813,220500,1.00 D27F35F1C80BD6D0,S,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100813,102448,20100818,10000.00,101.599,4.700,,,,20100813,220500,1.00 EB835235F4F70C09,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,100500,20100826,50000.00,98.553,4.700,,,Y,20100813,220500,1.00 86E8C5E40879E56C,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,102502,20100825,25000.00,100.000,4.649,,,,20100813,220500,1.00 56028535CB2C4CBA,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100813,102510,20100818,250000.00,101.100,4.240,,,,20100813,220500,1.00 C402D8244BEEBCCB,S,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100813,102507,20100818,20000.00,119.250,2.002,,,,20100813,220500,1.00 35BC5A29E4CA02E7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,102510,20100902,50000.00,104.658,5.200,,,,20100813,220500,1.00 EBFB14F7766FDF3D,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100813,102351,20100818,1MM+,112.407,,S,,,20100813,220500,1.00 B43801E0EA6F2DC2,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100813,102351,20100818,1MM+,112.371,,P,,,20100813,220500,1.00 CAFD93E34E8A5428,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100813,102508,20100818,1MM+,111.533,3.610,,,,20100813,220500,1.00 682D5E5CFAA94DF4,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100813,102413,20100818,50000.00,99.940,,,,,20100813,220500,1.00 7D8DF9B770E8BA9E,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100813,102411,20100818,50000.00,100.065,,,,,20100813,220500,1.00 62D4345B6E17B3AD,D,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100813,102507,20100818,20000.00,119.250,,,,,20100813,220500,1.00 B01140EC6C2E9325,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,102510,20100831,50000.00,102.658,,,,,20100813,220500,1.00 F05C434C719BAB3E,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100813,102457,20100813,300000.00,100.000,0.000,,,,20100813,220500,1.00 8CBE11523A03F277,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100813,102511,20100818,55000.00,100.500,4.896,,,,20100813,220500,1.00 A5DA00119F8B090A,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100813,102512,20100818,35000.00,104.065,4.893,,,,20100813,220500,1.00 E32AC03931F5372E,S,005596CF6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20171201,,,20100813,102358,20100818,50000.00,107.930,2.550,,,,20100813,220500,1.00 B66B93DE98ACCED6,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,102518,20100831,15000.00,102.625,5.118,,,,20100813,220500,1.00 9E1B58E4021D7D8A,D,005596CF6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20171201,,,20100813,102329,20100818,50000.00,107.397,,,,,20100813,220500,1.00 7A6F76FB9710388C,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,102518,20100831,15000.00,101.375,,,,,20100813,220500,1.00 986381E82584CB84,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100813,102500,20100818,30000.00,100.000,4.999,,,,20100813,220500,1.00 E50F06A84374CA13,P,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100813,102509,20100902,5000.00,100.423,5.145,,,,20100813,220500,1.00 4FE65945EDCE0C9D,S,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20100813,102400,20100818,100000.00,108.640,2.450,,,,20100813,220500,1.00 61BDBE36B61B7915,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,102300,20100826,1MM+,101.000,6.137,,,,20100813,220500,1.00 0CA5F0B638B482B0,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,100600,20100826,200000.00,98.553,4.700,,,Y,20100813,220500,1.00 4BC2477852E3AF3A,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100813,102400,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 4CC40507EF40BC97,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100813,102509,20100902,5000.00,100.583,,,,,20100813,220500,1.00 DEDA06E232DBC800,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,102522,20100831,5000.00,100.000,4.125,,,,20100813,220500,1.00 596015FEF98CDE2F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,102524,20100818,5000.00,104.508,5.876,,,,20100813,220500,1.00 B1D440BEDDEA560F,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,102527,20100818,5000.00,34.975,6.422,,,,20100813,220500,1.00 93D1636E1687560E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,102527,20100818,10000.00,102.500,4.688,,,,20100813,220500,1.00 16721D0E5F1CD6E6,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100813,102500,20100818,10000.00,103.729,3.826,,,,20100813,220500,1.00 E9B3A2D7A1A91AA2,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100813,102519,20100818,30000.00,99.994,5.000,,,,20100813,220500,1.00 00DB2473EF8850E3,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,101100,20100826,100000.00,98.553,4.700,,,Y,20100813,220500,1.00 60F29AEBE65F103F,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100813,102418,20100816,300000.00,111.545,,,,,20100813,220500,1.00 6DF14ECAB804579C,P,57583RLL7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20220901,,,20100813,102403,20100818,30000.00,110.950,3.246,,,,20100813,220500,1.00 0FBEC4F3E8FE60D0,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100813,102429,20100818,25000.00,110.660,3.597,,,,20100813,220500,1.00 F7D18E9B07888EC9,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100813,102445,20100818,10000.00,99.886,4.259,,,,20100813,220500,1.00 B7B042E7C1D89B22,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100813,102458,20100818,40000.00,108.847,4.000,,,,20100813,220500,1.00 09CD0A9F353D464C,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,102535,20100826,15000.00,100.000,3.000,,,,20100813,220500,1.00 16B67EC33C5B7BCB,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100813,102518,20100817,10000.00,103.000,4.533,,,,20100813,220500,1.00 27D9C079EE4B10DD,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100813,102526,20100820,500000.00,100.000,4.999,,,,20100813,220500,1.00 181B9437E9E80CE5,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,102535,20100826,15000.00,99.250,,,,,20100813,220500,1.00 DA494D3207215803,D,454624HB6,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20160201,,,20100813,102529,20100818,25000.00,107.479,,,,,20100813,220500,1.00 7F6A05607CEEE6C1,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100813,102535,20100818,50000.00,102.026,4.185,,,,20100813,220500,1.00 4BFBA87F6F24F6BD,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100813,102534,20100818,25000.00,105.078,4.837,,,,20100813,220500,1.00 40FE3E71F7DF2659,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,101100,20100826,40000.00,98.553,4.700,,,Y,20100813,220500,1.00 B4044774F765975B,P,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100813,102459,20100818,25000.00,99.552,5.039,,,,20100813,220500,1.00 4A5BA5C0839AE8DD,S,454624HB6,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20160201,,,20100813,102529,20100818,25000.00,109.628,1.743,,,,20100813,220500,1.00 D3458ACDADF394EC,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100813,102500,20100818,25000.00,104.978,,,,,20100813,220500,1.00 FB372C970998A203,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100813,102440,20100818,25000.00,106.960,,,,,20100813,220500,1.00 D3F7D188CFC349A4,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100813,102500,20100818,10000.00,103.729,3.826,,,,20100813,220500,1.00 400A6184C34558B6,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,102549,20100818,5000.00,105.671,5.673,,,,20100813,220500,1.00 0DD41B6A8F60D958,S,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100813,102547,20100826,10000.00,99.760,3.150,,,,20100813,220500,1.00 04423CF864CA5EFF,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100813,102550,20100818,10000.00,108.471,1.522,,,,20100813,220500,1.00 7A6AB19D38BE711B,D,271015KD0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20220901,,,20100813,102543,20100818,5000.00,99.500,,,,,20100813,220500,1.00 14CFBEEA43B2DBC4,S,271015KD0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20220901,,,20100813,102543,20100818,5000.00,99.686,4.033,,,,20100813,220500,1.00 B8EED77CEE7E6381,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100813,102531,20100820,20000.00,101.000,5.358,,,,20100813,220500,1.00 0CEC9FD4E5C7ED4F,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100813,102540,20100818,75000.00,100.000,4.892,,,,20100813,220500,1.00 69535888AA4E7199,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100813,102535,20100820,105000.00,104.827,4.749,,,,20100813,220500,1.00 DD767AD8FA4AD76B,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100813,101238,20100819,105000.00,99.440,,,,,20100813,220500,1.00 E93601818423EAFF,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100813,102500,20100824,20000.00,102.619,4.056,,,,20100813,220500,1.00 D87F0EE7A0D79560,P,512224BE5,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.650,20150201,,,20100813,102553,20100818,10000.00,107.001,1.999,,,,20100813,220500,1.00 5C2D4A36E2D722AE,S,57582PBR0,MASSACHUSETTS ST REF-SER C,20061129,5.250,20201101,,,20100813,102539,20100818,100000.00,124.375,2.525,,,,20100813,220500,1.00 6FA84FB4540883A6,P,88469PDD2,THOMASVILLE N C COMB REF,20091125,3.000,20140501,,,20100813,102543,20100818,50000.00,105.875,1.367,,,,20100813,220500,1.00 9474DF775693BE62,S,966412DY1,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20180715,,,20100813,102552,20100818,25000.00,109.835,2.535,,,,20100813,220500,1.00 D1D336153979D841,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,101100,20100826,250000.00,98.553,4.700,,,Y,20100813,220500,1.00 71135E687EC47847,D,966412DY1,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20180715,,,20100813,102552,20100818,25000.00,108.585,,,,,20100813,220500,1.00 9D551C820331F8E1,P,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100813,101754,20100818,1MM+,90.196,5.358,,,,20100813,220500,1.00 03DB56215C315BD3,P,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20100813,102438,20100818,500000.00,108.387,0.760,,,,20100813,220500,1.00 4FE5B7792ACB3C97,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,101835,20100818,45000.00,95.389,,,,,20100813,220500,1.00 A43A75CD765FDFDE,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100813,102504,20100818,250000.00,100.940,,,,,20100813,220500,1.00 919BA37AB8F13C70,D,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100813,102504,20100818,150000.00,104.397,,,,,20100813,220500,1.00 6A5B2709139E11CB,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100813,102450,20100818,250000.00,101.000,,,,,20100813,220500,1.00 2030E2D6D638B35D,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100813,102606,20100818,100000.00,101.420,4.659,,,,20100813,220500,1.00 61B70A20BB04B06D,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,102606,20100826,25000.00,100.750,3.658,,,,20100813,220500,1.00 9B719CE99DB55D29,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100813,102527,20100818,50000.00,101.926,,,,,20100813,220500,1.00 8C2D403741470F0D,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100813,102605,20100818,130000.00,115.353,1.750,,,,20100813,220500,1.00 34B0850E82A3D322,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,102000,20100826,1000000.00,100.072,5.240,,,,20100813,220500,1.00 83F589669580CEB4,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,102300,20100826,1MM+,100.226,5.220,,,,20100813,220500,1.00 EC810AD882F80E37,P,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100813,102612,20100818,100000.00,29.299,5.522,,,,20100813,220500,1.00 B04EB01AF8D3327F,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,102606,20100826,25000.00,99.000,,,,,20100813,220500,1.00 F2EC567759E5758B,D,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100813,102303,20100818,50000.00,115.911,,,,,20100813,220500,1.00 86945831F282BDD5,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100813,102612,20100818,100000.00,29.446,,,,,20100813,220500,1.00 04386F28736D02C7,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,100000,20100826,625000.00,98.429,4.800,,,Y,20100813,220500,1.00 3BB473C970226CB2,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,102100,20100826,1MM+,100.226,5.220,,,,20100813,220500,1.00 3BA1CD7497EB8160,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,102300,20100826,1MM+,100.126,5.233,,,,20100813,220500,1.00 80B78C8E39C18499,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100813,102621,20100818,5000.00,111.065,1.021,,,,20100813,220500,1.00 CF096FF45699006E,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100813,102623,20100817,1MM+,111.536,3.610,,,,20100813,220500,1.00 B79CB474F7465240,P,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20100813,102544,20100818,20000.00,103.209,4.573,,,,20100813,220500,1.00 36BC63E64EC4C141,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,102400,20100826,1MM+,101.000,6.038,,,,20100813,220500,1.00 7FFA2B82313F5677,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,102621,20100818,25000.00,98.875,5.295,,,,20100813,220500,1.00 CE60903B64099817,D,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100813,102503,20100818,65000.00,103.997,,,,,20100813,220500,1.00 09C4ED7781E4265C,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100813,102600,20100818,25000.00,109.172,,,,,20100813,220500,1.00 2BDAFF6338F1BDEF,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20100813,102600,20100818,15000.00,118.993,1.054,,,,20100813,220500,1.00 4A9E128B78F1B87B,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,102632,20100818,50000.00,100.014,4.372,,,,20100813,220500,1.00 36CFC932F6D94FCA,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,101300,20100826,100000.00,98.429,4.800,,,Y,20100813,220500,1.00 BC374E4FBA881421,S,445798BS9,HUNTERSVILLE N C SER A,20100825,2.000,20140601,Y,,20100813,102100,20100825,50000.00,104.253,0.850,,,,20100813,220500,1.00 349649589E5E08E9,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,102632,20100818,50000.00,99.014,,,,,20100813,220500,1.00 86D8A1442103D81A,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,102623,20100915,35000.00,102.018,3.002,,,,20100813,220500,1.00 A2DB360EC9ABD671,S,03588EXX6,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20230601,,,20100813,102628,20100818,50000.00,106.052,2.645,,,,20100813,220500,1.00 987BE3D394AFAFAE,P,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100813,102534,20100817,350000.00,113.778,0.580,,,,20100813,220500,1.00 354D90B79567F068,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100813,102600,20100818,15000.00,103.729,3.826,,,,20100813,220500,1.00 8C080D695BB1B4A8,S,250092UN1,DES MOINES IOWA SER C,20030625,3.600,20150601,,,20100813,102615,20100818,45000.00,102.583,0.307,,,,20100813,220500,1.00 FE4B72921E92229D,P,970616DP0,WILLINGTON CONN ,20061201,4.000,20261201,,,20100813,102642,20100818,90000.00,100.680,3.856,,,,20100813,220500,1.00 F03FA57BE741AB7E,D,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20100813,102600,20100818,35000.00,108.210,,,,,20100813,220500,1.00 D9C298CCB0F7E614,S,820123JD0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20150215,,,20100813,102611,20100818,50000.00,109.819,1.000,,,,20100813,220500,1.00 6F4641AC272587FC,D,918826BN7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.000,20130101,,,20100813,102500,20100818,95000.00,109.342,,,,,20100813,220500,1.00 70243D3E3B2B5377,D,250092UN1,DES MOINES IOWA SER C,20030625,3.600,20150601,,,20100813,102600,20100818,45000.00,102.428,,,,,20100813,220500,1.00 B6A586AEB4689727,D,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100813,102124,20100818,10000.00,103.195,,S,,,20100813,220500,1.00 21082BCB5CBB599A,D,970616DP0,WILLINGTON CONN ,20061201,4.000,20261201,,,20100813,102642,20100818,90000.00,101.180,,,,,20100813,220500,1.00 6D55DE0B57F85102,S,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100813,102644,20100818,75000.00,106.714,0.028,,,,20100813,220500,1.00 32627241EF68D2AC,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100813,102646,20100818,20000.00,101.250,3.226,,,,20100813,220500,1.00 2621C1CA69D44C9E,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,101600,20100826,300000.00,98.429,4.800,,,Y,20100813,220500,1.00 F9D412D5AF1B3C22,S,770077T21,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.950,20240715,,,20100813,102600,20100818,100000.00,100.000,4.949,,,,20100813,220500,1.00 BD3EF44FC410A8DC,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100813,102646,20100818,25000.00,106.710,,,,,20100813,220500,1.00 3B1F324DB7D4D1F9,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100813,102646,20100818,20000.00,99.500,,,,,20100813,220500,1.00 9299BEE2A45AB3D3,P,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100813,102600,20100818,25000.00,109.172,3.682,,,,20100813,220500,1.00 BC449C87B67036C4,P,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20100813,102600,20100818,35000.00,108.210,3.548,,,,20100813,220500,1.00 20BBBD88D9F768A5,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100813,102645,20100818,75000.00,99.900,5.006,,,,20100813,220500,1.00 0565C803F0EA5ECA,P,93974ACL6,WASHINGTON ST REF-SER R-A,20010601,5.000,20100901,,,20100813,102651,20100818,100000.00,99.877,8.225,,,,20100813,220500,1.00 742A3337A1845FED,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100813,102645,20100818,75000.00,97.900,,,,,20100813,220500,1.00 3FA639709D32CD43,P,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20100813,102614,20100818,15000.00,103.209,4.573,,,,20100813,220500,1.00 89294B266B8B1E26,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,100000,20100826,250000.00,98.429,4.800,,,Y,20100813,220500,1.00 89E5AECA7C753994,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,102400,20100818,5000.00,96.798,,,,,20100813,220500,1.00 33FCAE4A8B5C6A81,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,102629,20100818,1MM+,99.348,5.051,,,,20100813,220500,1.00 44C35371829DE50B,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100813,102449,20100818,25000.00,118.591,1.640,,,,20100813,220500,1.00 C5C66D1201D4E44D,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100813,102645,20100818,35000.00,100.000,5.370,,,,20100813,220500,1.00 59BD9BC7E286E0E7,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,101700,20100826,1MM+,100.226,5.220,,,,20100813,220500,1.00 FA463B3321E66C66,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100813,102452,20100818,25000.00,118.591,,,,,20100813,220500,1.00 CA1FC2508A753C36,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100813,102700,20100818,10000.00,86.423,3.047,,,,20100813,220500,1.00 E78FC3FD2D76D883,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100813,102618,20100826,250000.00,99.940,,,,,20100813,220500,1.00 54E293C85EF9EF35,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,102703,20100823,25000.00,103.653,4.793,,,,20100813,220500,1.00 DAFB4F315AB056CB,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100813,102657,20100824,65000.00,101.765,3.667,,,,20100813,220500,1.00 BAA9E2F66AA421FA,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100813,102700,20100818,50000.00,71.830,3.730,,,,20100813,220500,1.00 8CFD54717FD9946C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100813,102617,20100818,40000.00,104.500,3.329,,,,20100813,220500,1.00 DF5CCF754E589BDE,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,101700,20100826,100000.00,98.429,4.800,,,Y,20100813,220500,1.00 830DD1FFBA34A5CF,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100813,101847,20100818,1MM+,102.545,5.660,,,,20100813,220500,1.00 46DD80FE72C847BF,P,684517KB0,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20200801,,,20100813,102600,20100818,25000.00,107.273,3.630,,,,20100813,220500,1.00 2803F00CDAC3B5E4,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,102711,20100824,10000.00,102.500,5.406,,,,20100813,220500,1.00 33605067E8F90F69,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100813,102707,20100818,50000.00,103.674,4.528,,,,20100813,220500,1.00 E8338CA00C020D97,S,259372LM0,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20191201,Y,,20100813,102700,20100901,100000.00,106.357,3.200,,,,20100813,220500,1.00 4A017CD1B42D4F5E,D,684517KB0,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20200801,,,20100813,102600,20100818,25000.00,107.273,,,,,20100813,220500,1.00 447ED3154E0945F4,D,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100813,102448,20100818,150000.00,104.457,,,,,20100813,220500,1.00 55C103DF6B34210A,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100813,102708,20100826,25000.00,99.250,3.573,,,,20100813,220500,1.00 419620FD98034E03,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,102031,20100826,1MM+,100.149,,,,,20100813,220500,1.00 88180F6BD8A2B717,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100813,102708,20100826,25000.00,98.125,,,,,20100813,220500,1.00 82050807D5172F45,P,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100813,102701,20100820,1MM+,100.000,0.000,,,,20100813,220500,1.00 893384287213DB2A,S,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100813,102500,20100818,20000.00,104.193,5.751,,,,20100813,220500,1.00 9621CA939B2969BD,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,102716,20100818,50000.00,102.619,4.502,,,,20100813,220500,1.00 936CBD22AD67F309,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,102716,20100818,50000.00,101.869,,,,,20100813,220500,1.00 733742FC03C66691,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100813,102623,20100818,100000.00,29.506,,,,,20100813,220500,1.00 E99202ADFEF85F23,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100813,102624,20100818,100000.00,29.446,,,,,20100813,220500,1.00 770AF385BEB9BDC6,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20100813,102700,20100818,25000.00,108.558,,,,,20100813,220500,1.00 48EC77898AD23880,S,871702VW3,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20151201,,,20100813,102724,20100818,15000.00,114.947,2.005,,,,20100813,220500,1.00 63DA845C02E7AFC6,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100813,102729,20100818,10000.00,107.462,1.636,,,,20100813,220500,1.00 CA3B8155E8D948A6,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,102320,20100818,25000.00,91.264,,,,,20100813,220500,1.00 20F8FE75AB299DDA,S,22674UES7,CRITTENDEN CNTY ARK CMNTY ,20100801,2.950,20180201,Y,,20100813,102000,20100826,50000.00,100.000,2.950,,,Y,20100813,220500,1.00 5F6389E1B3EB88D3,D,871702VW3,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20151201,,,20100813,102724,20100818,15000.00,113.697,,,,,20100813,220500,1.00 495E221C842720B9,D,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100813,102729,20100818,10000.00,106.212,,,,,20100813,220500,1.00 B50A629C2825EE37,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,102712,20100818,45000.00,100.000,4.892,,,,20100813,220500,1.00 74CF62EC7282767D,P,199257BR6,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20160715,,,20100813,102200,20100818,235000.00,113.207,2.150,,,,20100813,220500,1.00 214F8F6B3A93ECAC,S,03588ENC3,ANNE ARUNDEL CNTY MD ,20020301,5.000,20280301,,,20100813,102700,20100818,40000.00,106.891,0.491,,,,20100813,220500,1.00 B30904888FBB087C,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100813,102700,20100824,20000.00,102.619,4.056,,,,20100813,220500,1.00 15F3420D089414A6,D,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20100813,102700,20100818,25000.00,104.967,,,,,20100813,220500,1.00 F73663CC377C73D8,P,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100813,102700,20100818,750000.00,104.206,0.388,,,,20100813,220500,1.00 111BA7F1FCEEE6F0,P,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20100813,102700,20100818,25000.00,108.558,3.965,,,,20100813,220500,1.00 2FBFD625315F7901,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,102743,20100824,10000.00,102.000,5.484,,,,20100813,220500,1.00 63E43836BD5158FB,S,918826BN7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.000,20130101,,,20100813,102601,20100818,95000.00,109.837,0.800,,,,20100813,220500,1.00 4EE029BFC216EA7A,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100813,102721,20100818,45000.00,57.164,4.500,,,,20100813,220500,1.00 2A7203F23CB5024B,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100813,102732,20100818,20000.00,100.999,3.913,,,,20100813,220500,1.00 34E8425D0C50A6D1,S,768861FN1,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20160901,,,20100813,102740,20100818,25000.00,103.374,2.832,,,,20100813,220500,1.00 D1409177678F9850,S,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100813,102742,20100818,25000.00,110.407,2.555,,,,20100813,220500,1.00 FD50C0B3DE97CFAF,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,102740,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00 DB0E369DF147CD94,S,80189RDL6,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20200601,,,20100813,102741,20100818,10000.00,109.888,2.835,,,,20100813,220500,1.00 E05552890896F0C3,D,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100813,102600,20100818,75000.00,106.114,,,,,20100813,220500,1.00 CE2FB3370432EBB6,D,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100813,102641,20100818,75000.00,106.214,,,,,20100813,220500,1.00 3BEEE6B728405BDD,S,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100813,102744,20100818,25000.00,110.407,2.555,,,,20100813,220500,1.00 9907F3D17EBF3ABB,D,768861FN1,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20160901,,,20100813,102740,20100818,25000.00,102.624,,,,,20100813,220500,1.00 C6D7CD8F89402B5A,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,102740,20100818,10000.00,101.256,,,,,20100813,220500,1.00 F8B185C4DE29F7E2,D,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100813,102742,20100818,25000.00,109.407,,,,,20100813,220500,1.00 1730A7AF7EADD570,D,80189RDL6,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20200601,,,20100813,102741,20100818,10000.00,108.688,,,,,20100813,220500,1.00 15994A5725C0174B,D,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100813,102744,20100818,25000.00,109.407,,,,,20100813,220500,1.00 6E036C5021A82BBE,D,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,102155,20100916,1000000.00,100.800,,,,,20100813,220500,1.00 CB9396579DE7D945,D,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100813,102600,20100909,10000.00,105.206,,,,,20100813,220500,1.00 BD64405947D5E75E,P,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20100813,102700,20100818,25000.00,104.967,4.040,,,,20100813,220500,1.00 037AD98699E1FFF2,P,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100813,101600,20100818,1MM+,111.120,3.790,,,,20100813,220500,1.00 ABE053EE98203847,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,102744,20100818,50000.00,100.000,4.999,,,,20100813,220500,1.00 1163D57CBBBA1820,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,102747,20100908,20000.00,100.000,3.000,,,,20100813,220500,1.00 C31E2B69646FA136,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100813,102429,20100818,10000.00,99.250,5.189,,,,20100813,220500,1.00 8F6D32992ABBA989,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,102744,20100818,50000.00,98.000,,,,,20100813,220500,1.00 0FCFB16F275C1713,P,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100813,102700,20100817,100000.00,106.377,0.593,,,,20100813,220500,1.00 E21AB883BA2BA6B6,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100813,102600,20100824,65000.00,99.265,,,,,20100813,220500,1.00 5F99BD144E103DA1,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100813,102653,20100824,65000.00,99.390,,,,,20100813,220500,1.00 0B8181A943AA3278,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,102757,20100819,10000.00,102.350,4.233,,,,20100813,220500,1.00 D6D8D011CD5E585F,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100813,102759,20100818,5000.00,103.950,4.150,,,,20100813,220500,1.00 BC0A67CF0BABCF22,S,316603DK2,FIFE WASH REF,20010801,4.750,20141201,,,20100813,102801,20100818,5000.00,104.694,1.064,,,,20100813,220500,1.00 3CBBE196740C2438,S,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100813,102757,20100818,10000.00,105.894,3.250,,,,20100813,220500,1.00 94A4805ACD08B3BC,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100813,102657,20100818,50000.00,70.455,,,,,20100813,220500,1.00 9AED54348563C69C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,102720,20100818,15000.00,103.900,4.375,,,,20100813,220500,1.00 362CBFD9CCD56DA0,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100813,102702,20100818,50000.00,103.449,,,,,20100813,220500,1.00 DA4A1C20A14CD229,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100813,102702,20100818,150000.00,100.724,1.150,,,,20100813,220500,1.00 8BBD852A67E9041C,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100813,102659,20100818,50000.00,103.574,,,,,20100813,220500,1.00 782D2432EDF2A2C9,D,13062PDF6,CALIFORNIA ST ,20030701,3.500,20120201,,,20100813,102704,20100818,50000.00,103.496,,,,,20100813,220500,1.00 8A60883AA0ADFD6A,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,102808,20100818,40000.00,100.925,4.345,,,,20100813,220500,1.00 81ABE3A1A6AECD74,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100813,102759,20100818,40000.00,104.301,4.098,,,,20100813,220500,1.00 07C2BB4B309437F6,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100813,102728,20100818,5000.00,102.500,4.324,,,,20100813,220500,1.00 030D6F7EE42AA1FF,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100813,102809,20100818,50000.00,113.753,1.974,,,,20100813,220500,1.00 469DFB8D5F964F3E,P,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20100813,102700,20100816,25000.00,100.000,,,,,20100813,220500,1.00 BCBD156F32C35714,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,102709,20100818,25000.00,96.409,,,,,20100813,220500,1.00 4CD119A8743B530F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,102713,20100818,15000.00,101.593,,,,,20100813,220500,1.00 ECE8A07DEC009D97,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,102710,20100818,15000.00,101.843,,,,,20100813,220500,1.00 35B08EF789A00520,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100813,102732,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 B35BC788CD361F1D,S,316603DK2,FIFE WASH REF,20010801,4.750,20141201,,,20100813,102818,20100818,5000.00,104.694,1.064,,,,20100813,220500,1.00 9CF4CB8CAE6E9589,S,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20100813,102817,20100818,20000.00,105.295,3.100,,,,20100813,220500,1.00 D120A87B91306453,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100813,102522,20100818,5000.00,103.667,,S,,,20100813,220500,1.00 C8747323C2C4B658,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100813,102734,20100813,300000.00,100.000,0.000,,,,20100813,220500,1.00 0C913578FE58128C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,102820,20100818,15000.00,99.200,6.697,,,,20100813,220500,1.00 FC7720E0E60F3889,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100813,102820,20100818,10000.00,100.000,4.499,,,,20100813,220500,1.00 991C99A22661B6CD,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100813,102800,20100818,15000.00,110.317,3.405,,,,20100813,220500,1.00 DC33FF980ECFA517,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100813,102800,20100818,45000.00,105.270,0.900,,,,20100813,220500,1.00 DCC77F2321208584,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,102810,20100818,40000.00,100.000,4.892,,,,20100813,220500,1.00 F0E3A40E92DE4C68,P,069643AT1,BARTOW CNTY GA DEV AUTH ADJ-GA PWR CO BOWEN-2ND SER,19980312,,20250301,,,20100813,102700,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 ED50D293F0F37856,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100813,102723,20100818,50000.00,70.330,,,,,20100813,220500,1.00 F74BF9D9379A1A19,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,102625,20100824,885000.00,104.111,,S,,,20100813,220500,1.00 A5E32E476A3996F9,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100813,102816,20100818,100000.00,77.961,4.000,,,,20100813,220500,1.00 429BE7849CF3CE32,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100813,102816,20100818,35000.00,77.961,4.000,,,,20100813,220500,1.00 7F888A6C1B3B673D,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100813,102816,20100818,25000.00,77.961,4.000,,,,20100813,220500,1.00 5286BF8A06352074,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100813,102816,20100818,20000.00,77.961,4.000,,,,20100813,220500,1.00 14C6C77B26827224,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100813,102816,20100818,25000.00,77.961,4.000,,,,20100813,220500,1.00 B0681AC50F153C61,P,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20100813,102818,20100818,65000.00,99.358,4.049,,,,20100813,220500,1.00 A851DB4E9BC4493F,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,102828,20100818,40000.00,107.850,3.560,,,,20100813,220500,1.00 CC31805F231748CB,P,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100813,102800,20100818,5000.00,103.500,1.262,,,,20100813,220500,1.00 67968D799ABF7017,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100813,102745,20100818,45000.00,104.500,3.329,,,,20100813,220500,1.00 3314FED6C766D467,S,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100813,102700,20100817,100000.00,106.477,0.527,,,,20100813,220500,1.00 C23532D7AE2C73DA,P,57583RFL4,MASSACHUSETTS ST DEV FIN AGY VAR-MARINE BIOLOGICAL LAB ,20060426,,20361001,,,20100813,102846,20100820,1MM+,100.000,0.250,,,,20100813,220500,1.00 D4042E6F3E9A5C53,P,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20100813,102653,20100818,50000.00,107.901,0.876,,,,20100813,220500,1.00 3D982D2EA9747443,S,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100813,102844,20100818,50000.00,108.382,1.195,,,,20100813,220500,1.00 D941457D100F04D2,S,22674UEQ1,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20140201,Y,,20100813,100000,20100826,25000.00,100.995,1.700,,,Y,20100813,220500,1.00 A73AE5D79907BD1F,D,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100813,102844,20100818,50000.00,107.632,,,,,20100813,220500,1.00 9D409922150C52AE,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,102850,20100818,5000.00,99.000,5.562,,,,20100813,220500,1.00 2CDEF0D53EE866BB,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100813,102854,20100818,5000.00,101.770,3.897,,,,20100813,220500,1.00 3E95EA92FE7BDD45,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,102855,20100818,10000.00,98.903,3.849,,,,20100813,220500,1.00 E1626BB6442018A3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,102840,20100818,10000.00,100.000,4.999,,,,20100813,220500,1.00 1ED53E32B4B1CD64,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,102849,20100826,25000.00,98.750,5.089,,,,20100813,220500,1.00 75A206EFEDDEE70F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,102840,20100901,20000.00,101.500,4.648,,,,20100813,220500,1.00 926F1CA4AEDD4A4C,S,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20100813,102837,20100818,25000.00,101.664,3.986,,,,20100813,220500,1.00 20AF1D8A2E38EB5F,P,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100813,102258,20100813,1MM+,100.000,,,,,20100813,220500,1.00 3F84FE1DACC09762,S,22674UER9,CRITTENDEN CNTY ARK CMNTY ,20100801,2.500,20160201,Y,,20100813,102300,20100826,25000.00,100.000,2.500,,,Y,20100813,220500,1.00 F5C89F9CA497E4B5,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,102845,20100818,105000.00,107.850,3.560,,,,20100813,220500,1.00 7D25C61A36EE4ED0,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100813,102700,20100813,400000.00,100.000,0.000,,,,20100813,220500,1.00 21C3AC92128F0E03,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,102723,20100818,300000.00,113.701,1.810,,,,20100813,220500,1.00 570A905AA4C87ABD,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,102724,20100818,250000.00,113.701,1.810,,,,20100813,220500,1.00 1097688FCE2FA5E0,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,102725,20100818,400000.00,113.701,1.810,,,,20100813,220500,1.00 374D7A5986863E18,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,102725,20100818,500000.00,113.701,1.810,,,,20100813,220500,1.00 C81A907859DEE6DD,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100813,102848,20100818,15000.00,99.994,5.000,,,,20100813,220500,1.00 8742DC2AE48B1784,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100813,102855,20100818,25000.00,102.125,3.979,,,,20100813,220500,1.00 A2C41B4E20218E7B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,102619,20100816,1MM+,100.785,,,,,20100813,220500,1.00 45BF90DBD710E6BC,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100813,102903,20100818,5000.00,104.250,3.502,,,,20100813,220500,1.00 71E102C6A5657DED,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100813,102645,20100818,1000000.00,109.297,5.300,,,,20100813,220500,1.00 236F030C9E4204A2,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100813,102610,20100907,575000.00,105.622,,,,,20100813,220500,1.00 EB50E04F1CE07098,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,102910,20100818,5000.00,34.975,6.422,,,,20100813,220500,1.00 51FD91E4DEB947BB,D,107025LG1,BREMERTON WASH ,20021201,4.625,20181201,,,20100813,102909,20100818,100000.00,106.810,,,,,20100813,220500,1.00 80A708C14608F1EF,S,718814ZW9,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,4.350,20200701,,,20100813,102836,20100818,50000.00,105.903,3.632,,,,20100813,220500,1.00 841E1174A577A1F7,S,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100813,102839,20100818,100000.00,100.687,4.883,,,,20100813,220500,1.00 4C1ECE3F874181EA,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100813,102056,20100818,1000000.00,105.685,,S,,,20100813,220500,1.00 7A3E50A3C98ABAA9,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100813,102905,20100818,100000.00,107.834,2.689,,,,20100813,220500,1.00 2049CD2CF52229AE,S,316603DK2,FIFE WASH REF,20010801,4.750,20141201,,,20100813,102909,20100818,5000.00,104.694,1.064,,,,20100813,220500,1.00 E69F86B34ADCC6DF,D,718814ZW9,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,4.350,20200701,,,20100813,102829,20100818,50000.00,105.753,,,,,20100813,220500,1.00 334F4B46902419B9,S,22674UER9,CRITTENDEN CNTY ARK CMNTY ,20100801,2.500,20160201,Y,,20100813,100000,20100826,130000.00,100.000,2.500,,,Y,20100813,220500,1.00 A65CE47BE4558E5A,P,950732QG5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.500,20130301,,,20100813,102828,20100818,75000.00,108.750,0.997,,,,20100813,220500,1.00 386CA905DCD3E3A1,D,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100813,102835,20100818,100000.00,100.587,,,,,20100813,220500,1.00 DDAACDF5CC995D1C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,102918,20100818,5000.00,102.850,3.797,,,,20100813,220500,1.00 622E2DCD961D9F3E,S,22674UET5,CRITTENDEN CNTY ARK CMNTY ,20100801,3.375,20200201,Y,,20100813,100000,20100826,120000.00,100.000,3.375,,,Y,20100813,220500,1.00 A91F7AFBF45ED91F,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100813,102900,20100818,100000.00,107.574,2.754,,,,20100813,220500,1.00 9EBE6BAE74C2F86D,P,40727EK71,HAMILTON CNTY OHIO REF,20050315,4.000,20111201,,,20100813,102922,20100818,25000.00,103.880,0.956,,,,20100813,220500,1.00 D02323A79FC7AFEB,S,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100813,102847,20100818,15000.00,107.454,2.849,,,,20100813,220500,1.00 43FF97B07FD0FAEE,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,102908,20100818,200000.00,107.850,3.560,,,,20100813,220500,1.00 AB3B7658920A9EAB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,102842,20100818,30000.00,100.000,4.749,,,,20100813,220500,1.00 4217F92DF567EA8F,D,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100813,102856,20100818,15000.00,107.354,,,,,20100813,220500,1.00 8DC94D5E1760F78F,D,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100813,102847,20100818,15000.00,107.354,,,,,20100813,220500,1.00 72FB07E3993CDEA0,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100813,102915,20100818,15000.00,103.669,3.900,,,,20100813,220500,1.00 776C28C6099F10F2,P,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100813,102903,20100818,250000.00,109.545,1.070,,,,20100813,220500,1.00 2BFE12D95E098629,S,22674UFB3,CRITTENDEN CNTY ARK CMNTY ,20100801,4.250,20290201,Y,,20100813,100000,20100826,125000.00,98.738,4.350,,,Y,20100813,220500,1.00 495DD31BAC7F10FE,S,088563QV6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20350501,,,20100813,102935,20100818,5000.00,103.830,4.235,,,,20100813,220500,1.00 0CE4C9705C2C5395,P,915730QP3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.200,20251115,,,20100813,102916,20100818,25000.00,101.731,3.884,,,,20100813,220500,1.00 FFA21076B9F6DF7B,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100813,102937,20100818,250000.00,108.113,3.381,,,,20100813,220500,1.00 1C321BBAEE3958D2,S,54675TAF4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.500,20151201,,,20100813,102921,20100818,35000.00,109.332,1.649,,,,20100813,220500,1.00 A1E89F0DBBA4F67E,D,915730QP3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.200,20251115,,,20100813,102916,20100818,25000.00,102.759,,,,,20100813,220500,1.00 0FCED155615089FA,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,102936,20100831,25000.00,100.000,6.498,,,,20100813,220500,1.00 C9C317109AE82572,D,54675TAF4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.500,20151201,,,20100813,102921,20100818,35000.00,108.250,,,,,20100813,220500,1.00 C925B1DD3CA63C21,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,102907,20100818,25000.00,100.000,4.749,,,,20100813,220500,1.00 965E45D7AFD991D0,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100813,102937,20100818,25000.00,101.930,3.930,,,,20100813,220500,1.00 E7EEB0F7C8CCFD57,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100813,102937,20100818,250000.00,108.567,2.806,,,,20100813,220500,1.00 04D981603E695757,S,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100813,102900,20100818,250000.00,108.655,3.000,,,,20100813,220500,1.00 4D3A5F67A96B732D,P,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100813,102956,20100818,125000.00,114.750,1.439,,,,20100813,220500,1.00 7B17A91D6167BA00,S,22674UFB3,CRITTENDEN CNTY ARK CMNTY ,20100801,4.250,20290201,Y,,20100813,100000,20100826,30000.00,98.738,4.350,,,Y,20100813,220500,1.00 1738FD4D912BB46D,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100813,103002,20100818,15000.00,100.000,4.499,,,,20100813,220500,1.00 D7ADFBB5CD4812C6,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100813,102948,20100818,10000.00,100.000,4.895,,,,20100813,220500,1.00 5A6B04A898B7F7E6,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100813,102859,20100818,100000.00,107.649,,,,,20100813,220500,1.00 29A7D02BEC40B6A7,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100813,102858,20100818,100000.00,107.709,,,,,20100813,220500,1.00 1476643E1A37170B,P,03255MJU2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20141001,,,20100813,102810,20100818,20000.00,103.812,3.008,,,,20100813,220500,1.00 B9D5C3AE59E32CCD,P,011842KK6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20151001,,,20100813,102800,20100817,50000.00,110.603,0.707,,,,20100813,220500,1.00 DFDB1D94E58C6678,S,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100813,103004,20100818,25000.00,104.401,1.380,,,,20100813,220500,1.00 7B6A60454C4C8791,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,Y,,20100813,103010,20100825,100000.00,100.000,3.699,,,,20100813,220500,1.00 CE06F0B91F685543,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100813,103004,20100818,10000.00,97.309,4.420,,,,20100813,220500,1.00 740D36D70FC5D3C8,P,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100813,103005,20100818,15000.00,99.200,4.311,,,,20100813,220500,1.00 7E2CF37EE5EBF964,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,102920,20100818,10000.00,98.500,,,,,20100813,220500,1.00 637DC74545EE8DDE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,102907,20100818,10000.00,98.750,,,,,20100813,220500,1.00 3A78B991AC0EC088,P,57583RFL4,MASSACHUSETTS ST DEV FIN AGY VAR-MARINE BIOLOGICAL LAB ,20060426,,20361001,,,20100813,103016,20100820,1MM+,100.000,0.250,,,,20100813,220500,1.00 8DF573DE1D65009B,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100813,102958,20100818,25000.00,111.516,2.100,,,,20100813,220500,1.00 35DAF6E780219089,S,011842KK6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20151001,,,20100813,102900,20100817,50000.00,110.803,0.618,,,,20100813,220500,1.00 BF685B97B8AE7CAB,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100813,103004,20100818,10000.00,95.434,,,,,20100813,220500,1.00 11000714598F6ABA,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,103016,20100818,5000.00,102.500,6.273,,,,20100813,220500,1.00 1E991C622685408B,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,103017,20100818,5000.00,106.884,6.137,,,,20100813,220500,1.00 73B9F49797B7129D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,103018,20100818,5000.00,102.850,3.797,,,,20100813,220500,1.00 C82034570E9D9317,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,103020,20100818,25000.00,101.000,4.367,,,,20100813,220500,1.00 19A306B42B442BFA,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100813,102439,20100818,10000.00,106.060,4.012,,,,20100813,220500,1.00 D8BA374B000AB1F6,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100813,102750,20100818,5000.00,105.667,4.000,,,,20100813,220500,1.00 1FBF68B3C19D3239,S,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100813,103007,20100818,50000.00,106.354,3.206,,,,20100813,220500,1.00 7671C832476C66B5,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100813,103015,20100818,5000.00,101.706,3.951,,,,20100813,220500,1.00 1B13AFD830491744,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100813,103017,20100818,15000.00,99.050,5.091,,,,20100813,220500,1.00 4C3376D4F1DA2CEB,S,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20100813,103010,20100818,50000.00,100.873,3.800,,,,20100813,220500,1.00 96C770B925B13BB2,S,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100813,102300,20100818,100000.00,111.269,1.200,,,,20100813,220500,1.00 6C74FEA3EFA8E517,S,343487C69,FLOWER MOUND TEX CTFS OBLIG,20100801,3.500,20270301,Y,,20100813,102958,20100901,340000.00,100.000,3.500,,,,20100813,220500,1.00 A4048AECEE903931,P,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100813,102935,20100818,50000.00,117.223,1.080,,,,20100813,220500,1.00 68D232407D71B243,D,592125AJ7,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.067,20230701,,,20100813,102625,20100818,90000.00,106.122,,,,,20100813,220500,1.00 BD6453BD96B4E219,S,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20100813,103021,20100818,15000.00,102.000,3.510,,,,20100813,220500,1.00 F8B332716DE924DD,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,103013,20100818,40000.00,100.000,4.892,,,,20100813,220500,1.00 395C743F584386B6,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100813,103007,20100818,50000.00,105.854,,,,,20100813,220500,1.00 3C02B3C38BE730A0,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100813,103015,20100818,5000.00,101.580,,,,,20100813,220500,1.00 7D9E9D4976E7270C,D,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20100813,103010,20100818,50000.00,99.875,,,,,20100813,220500,1.00 FF308C72AB357463,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100813,103027,20100818,5000.00,101.213,4.175,,,,20100813,220500,1.00 79C85404E51BC017,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,103017,20100818,20000.00,102.375,5.184,,,,20100813,220500,1.00 660EE90BE8C64804,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100813,103017,20100818,20000.00,106.816,1.400,,,,20100813,220500,1.00 4440FC1E668C7B95,P,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100813,103026,20100818,70000.00,110.606,2.072,,,,20100813,220500,1.00 90ADD1E60340FCD8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,103030,20100818,220000.00,104.674,5.200,,,,20100813,220500,1.00 AA982D749B16AA98,P,864768JP2,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.250,20130815,,,20100813,103034,20100818,40000.00,109.828,0.912,,,,20100813,220500,1.00 0280937C1DED7D15,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100813,103000,20100824,10000.00,102.619,4.056,,,,20100813,220500,1.00 E4EE60281B78D4BB,S,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100813,103036,20100818,300000.00,110.606,2.450,,,,20100813,220500,1.00 6CC6814731923764,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100813,103041,20100817,10000.00,102.888,3.827,,,,20100813,220500,1.00 8CC42603480200C6,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100813,102700,20100818,5000.00,102.500,,,,,20100813,220500,1.00 8759A6A40A5AA221,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100813,103042,20100909,5000.00,100.750,4.155,,,,20100813,220500,1.00 9DD9C8832BCB88F1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,103043,20100818,10000.00,99.000,5.562,,,,20100813,220500,1.00 BD26167C773DA5F4,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,103043,20100818,10000.00,105.671,5.673,,,,20100813,220500,1.00 E7D67D93EA00BB0A,S,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20100813,103026,20100818,50000.00,112.005,0.095,,,,20100813,220500,1.00 1D27D7D79C1D3A41,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100813,103029,20100818,25000.00,106.751,3.754,,,,20100813,220500,1.00 8CB4E8B3F6E93131,P,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20100813,103035,20100818,100000.00,104.248,0.473,,,,20100813,220500,1.00 048FC217ACE5C648,P,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100813,102500,20100818,65000.00,103.768,3.513,,,,20100813,220500,1.00 556834F0BEAF49A4,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100813,103042,20100818,10000.00,100.000,5.253,,,,20100813,220500,1.00 660956B44E382212,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,103030,20100816,220000.00,102.674,,,,,20100813,220500,1.00 E34A8DF6051CF7E4,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,102609,20100818,1MM+,98.848,,,,,20100813,220500,1.00 B4E878BF90F9E033,S,316603DK2,FIFE WASH REF,20010801,4.750,20141201,,,20100813,103041,20100818,5000.00,104.694,1.064,,,,20100813,220500,1.00 78592D3604477075,P,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20100813,103041,20100818,25000.00,103.126,0.996,,,,20100813,220500,1.00 4C4C4F9F99404863,P,977092KV6,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20140601,,,20100813,102900,20100817,50000.00,108.020,0.729,,,,20100813,220500,1.00 7C9E5CA9F2B9A2BA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,103053,20100818,200000.00,101.042,1.400,,,,20100813,220500,1.00 4544D64B8044618F,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100813,102756,20100825,410000.00,100.125,,,,,20100813,220500,1.00 CBCFBBACA0BDCA47,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100813,102602,20100826,250000.00,100.000,,,,,20100813,220500,1.00 FEF55B8F92ED29BF,P,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100813,103100,20100818,200000.00,101.675,4.874,,,,20100813,220500,1.00 3E86EFF3CBAAEE30,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100813,103101,20100817,20000.00,101.843,2.001,,,,20100813,220500,1.00 DCE1E0EE075CBA04,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,102900,20100826,10000.00,98.553,4.700,,,Y,20100813,220500,1.00 FB00E94AE944D49C,D,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100813,102808,20100818,700000.00,108.605,,,,,20100813,220500,1.00 BC0F73B4F3165C32,D,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100813,102500,20100818,65000.00,103.872,,,,,20100813,220500,1.00 D9B824EE96A00398,S,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100813,103052,20100818,250000.00,108.498,2.933,,,,20100813,220500,1.00 A92BFBE97672F394,P,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100813,102900,20100818,25000.00,104.051,1.739,,,,20100813,220500,1.00 B9086777301AEDDE,P,483195VG5,KALAMAZOO CNTY MICH REF-SEW DISP SYS-TEXAS TWP,20040921,4.000,20120501,,,20100813,103047,20100818,25000.00,104.301,1.433,,,,20100813,220500,1.00 F4A739F87D011E10,P,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20100813,103105,20100818,25000.00,102.083,4.538,,,,20100813,220500,1.00 40EEF9280A81C614,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100813,103100,20100818,15000.00,82.256,7.929,,,,20100813,220500,1.00 C87D440EA157A4AA,P,546540CJ2,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,5.000,20130701,,,20100813,102800,20100818,200000.00,110.305,1.327,,,,20100813,220500,1.00 9AA450E7BEE27276,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100813,102614,20100818,1MM+,111.436,0.950,,,,20100813,220500,1.00 073D8B00DE9B54C8,S,622265CW4,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP-SER A,20100817,3.500,20101029,Y,,20100813,102737,20100817,300000.00,100.398,1.504,,,,20100813,220500,1.00 2780F467B0324C82,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100813,103057,20100818,25000.00,97.506,4.670,,,,20100813,220500,1.00 C7E8C5453C5E07E1,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100813,103015,20100818,25000.00,104.771,,,,,20100813,220500,1.00 A6C945BBDCE255A4,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,Y,,20100813,102951,20100818,250000.00,21.712,,,,,20100813,220500,1.00 FCB1322A6DE8DF1D,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100813,103100,20100818,30000.00,103.075,3.634,,,,20100813,220500,1.00 5B923693223B4644,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20100813,103100,20100818,10000.00,111.216,3.407,,,,20100813,220500,1.00 F547BBE934A10F9D,D,680454SY2,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.400,20181201,Y,,20100813,103054,20100901,35000.00,99.625,,,,Y,20100813,220500,1.00 027901802FA99159,S,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100813,103114,20100818,10000.00,109.482,3.554,,,,20100813,220500,1.00 899B50F9B3A43642,P,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100813,102221,20100818,1MM+,100.617,3.400,,,,20100813,220500,1.00 230CA4DB62E94767,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100813,103101,20100819,25000.00,102.000,4.062,,,,20100813,220500,1.00 99D0F8FA12DAAD1B,P,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20100813,103113,20100818,15000.00,105.553,1.860,,,,20100813,220500,1.00 7C945EAD1FDCC13F,P,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20100813,103055,20100818,40000.00,104.401,2.236,,,,20100813,220500,1.00 4F5BC095D397C5E3,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20100813,103112,20100818,75000.00,107.431,1.440,,,,20100813,220500,1.00 12F9BBCE6F120F75,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100813,103115,20100816,5000.00,100.000,5.125,,,,20100813,220500,1.00 68755AA68C2FEC64,P,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20100813,103120,20100818,25000.00,107.027,3.488,,,,20100813,220500,1.00 D25B5C9946B69E58,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100813,103100,20100824,10000.00,102.619,4.056,,,,20100813,220500,1.00 0AC9E5245C5D5626,P,964389VC1,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.250,20130515,,,20100813,103100,20100818,50000.00,102.256,1.183,,,,20100813,220500,1.00 501114453CC86E15,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,102900,20100826,1MM+,101.125,6.120,,,,20100813,220500,1.00 99670973E27CF337,D,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100813,102956,20100818,25000.00,104.301,,,,,20100813,220500,1.00 576188C883CF6E08,D,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100813,102410,20100818,45000.00,103.435,,,,,20100813,220500,1.00 A752BDE44F308DD9,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100813,103057,20100818,25000.00,95.206,,,,,20100813,220500,1.00 78E9200BF5749067,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,103116,20100818,75000.00,100.000,4.892,,,,20100813,220500,1.00 ECA423B7D4F43497,S,358388NC6,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20260201,,,20100813,103125,20100817,10000.00,102.927,3.004,,,,20100813,220500,1.00 8EA1FB818ADDF8F8,S,68607HWF9,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.500,20260501,,,20100813,103122,20100818,50000.00,106.513,2.641,,,,20100813,220500,1.00 956EB2C8EDC707EC,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100813,102733,20100818,5000.00,102.000,,,,,20100813,220500,1.00 6BBB8BCD55E7BC58,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100813,103136,20100818,5000.00,100.000,5.098,,,,20100813,220500,1.00 29C4DC8D1650DF16,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100813,103030,20100818,250000.00,113.925,2.100,,,,20100813,220500,1.00 23CA845FAB33D77E,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,,,20100813,103124,20100818,15000.00,101.574,2.162,,,,20100813,220500,1.00 F17012DCA6548EDC,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100813,103134,20100818,25000.00,102.500,3.701,,,,20100813,220500,1.00 0B1BCC5E95EAD3D2,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100813,102608,20100813,1MM+,100.000,,,,,20100813,220500,1.00 B21F73386DBDE44B,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20100813,103023,20100818,50000.00,111.080,,,,,20100813,220500,1.00 AF49C7F28F6F021B,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100813,103100,20100818,15000.00,86.423,3.047,,,,20100813,220500,1.00 B2F6A989EB2CB08C,S,520192KK0,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20281101,,,20100813,103144,20100818,15000.00,103.782,3.891,,,,20100813,220500,1.00 12091476D1CD9E58,P,56185PAQ6,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20171001,,,20100813,103132,20100818,20000.00,104.311,3.527,,,,20100813,220500,1.00 DA2C2024BDE4C49E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,103029,20100818,25000.00,84.985,6.355,,,,20100813,220500,1.00 3E5C16A758CDDDAE,P,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100813,103103,20100818,500000.00,99.750,4.395,,,,20100813,220500,1.00 BF87B08C02305394,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100813,103103,20100818,100000.00,108.562,3.100,,,,20100813,220500,1.00 7D9DEB4CBC2A2702,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100813,103117,20100818,100000.00,71.450,9.564,,,,20100813,220500,1.00 AD71E1BCB8F63B55,S,660393H69,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20211001,,,20100813,103124,20100818,30000.00,109.928,3.200,,,,20100813,220500,1.00 4FB2E5619A15B05A,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100813,102825,20100818,50000.00,103.855,4.250,,,,20100813,220500,1.00 F9AAE480A3116F4C,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100813,102914,20100818,920000.00,100.578,0.157,,,,20100813,220500,1.00 134D37526EAB8B13,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100813,103119,20100914,500000.00,99.500,5.136,,,,20100813,220500,1.00 2FE521634D2BC51A,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100813,103000,20100820,50000.00,103.505,4.000,,,,20100813,220500,1.00 1FF790C77595B9FA,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20100813,103021,20100818,50000.00,111.180,,,,,20100813,220500,1.00 D956B19A47BDFE71,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,102926,20100818,35000.00,100.491,,S,,,20100813,220500,1.00 DA430D248F741F74,D,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100813,103027,20100818,25000.00,104.376,,,,,20100813,220500,1.00 1B3C0B539C94B1A2,S,442435BE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20260515,,,20100813,103143,20100818,20000.00,110.137,2.400,,,,20100813,220500,1.00 B674F72D750AEAD1,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100813,103133,20100818,5000.00,122.715,2.150,,,,20100813,220500,1.00 B70BF6353B327B22,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100813,103143,20100817,15000.00,91.675,6.400,,,,20100813,220500,1.00 343251EB19898546,P,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20100813,103000,20100818,25000.00,104.905,1.386,,,,20100813,220500,1.00 656CB2D013180BDD,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100813,103151,20100818,25000.00,101.645,3.923,,,,20100813,220500,1.00 2C46C5F9F1109B1E,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100813,103039,20100818,500000.00,117.486,2.780,,,,20100813,220500,1.00 744B0BBF42D6874E,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,102810,20100818,50000.00,93.860,3.500,,,,20100813,220500,1.00 6FCE954A5DE2589A,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100813,103134,20100818,25000.00,100.500,,,,,20100813,220500,1.00 985BDC40D72B8B38,D,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100813,103032,20100818,65000.00,92.854,,S,,,20100813,220500,1.00 ABF859FD25ADEA9C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100813,103100,20100818,10000.00,89.100,5.827,,,,20100813,220500,1.00 CE7993031DDAA49D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,103100,20100818,20000.00,101.925,4.174,,,,20100813,220500,1.00 785C0C1B65B010D4,P,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20100813,103200,20100818,50000.00,103.741,2.269,,,,20100813,220500,1.00 352528BA70E12BAE,P,959404BG8,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20160115,,,20100813,103152,20100818,25000.00,103.539,2.300,,,,20100813,220500,1.00 C35F1EE07C242846,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,102400,20100818,75000.00,105.145,5.950,,,,20100813,220500,1.00 7AE5A94947201C56,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,102810,20100818,50000.00,93.860,3.500,,,,20100813,220500,1.00 A18A3EC22DDDC47F,P,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100813,102310,20100818,25000.00,111.528,3.020,,,,20100813,220500,1.00 E49921337591DF21,S,531286LB6,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20280301,Y,,20100813,103132,20100908,355000.00,102.350,3.704,,,,20100813,220500,1.00 E4946F987291A6EB,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100813,103133,20100818,5000.00,122.715,,,,,20100813,220500,1.00 A52239D8EC99F848,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100813,103133,20100818,5000.00,122.715,,,,,20100813,220500,1.00 46800F03C1E2E530,D,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100813,103048,20100825,390000.00,99.300,,,,,20100813,220500,1.00 A075F63C5E05944E,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100813,102513,20100824,1MM+,101.256,,,,,20100813,220500,1.00 8712E3316EC7F606,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100813,103205,20100817,10000.00,101.285,5.129,,,,20100813,220500,1.00 82BD93EE9DD4FF5C,S,478164DT0,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20240901,,,20100813,103205,20100818,10000.00,102.750,3.524,,,,20100813,220500,1.00 8C39E9E494979E1F,S,680454SY2,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.400,20181201,Y,,20100813,103203,20100901,10000.00,100.000,2.400,,,,20100813,220500,1.00 A809B0F30E703CF2,S,680454SY2,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.400,20181201,Y,,20100813,103203,20100901,25000.00,100.000,2.400,,,,20100813,220500,1.00 CA2C659A513584FF,S,680454SU0,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.200,20141201,Y,,20100813,103204,20100901,25000.00,100.000,1.200,,,,20100813,220500,1.00 464FB61167DCB2FE,P,567288PN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20170701,,,20100813,103204,20100818,150000.00,108.236,2.483,,,,20100813,220500,1.00 E9F7C00E256277B0,S,667579CP9,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.450,20410701,,,20100813,103209,20100817,35000.00,84.341,6.650,,,,20100813,220500,1.00 82BD5873A78C2370,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,102831,20100826,300000.00,100.399,,,,,20100813,220500,1.00 1A1C6E720C09594C,D,567288PN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20170701,,,20100813,103204,20100818,150000.00,108.736,,,,,20100813,220500,1.00 1AC17EFCC7C2215A,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103026,20100818,250000.00,112.767,1.080,,,,20100813,220500,1.00 67BA092C91F5E4A2,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100813,102810,20100818,50000.00,87.000,5.811,,,,20100813,220500,1.00 483540F2329A3F90,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100813,103207,20100818,50000.00,104.356,2.784,,,,20100813,220500,1.00 B462735ED3ECD8B3,P,86742PAY2,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.500,20180715,,,20100813,103100,20100818,25000.00,106.607,0.773,,,,20100813,220500,1.00 9F0C11A241590DFE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,103218,20100915,10000.00,102.793,4.046,,,,20100813,220500,1.00 6DEE0EB5BD33D674,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100813,103200,20100818,200000.00,99.905,5.506,,,,20100813,220500,1.00 215521B0B8928FF3,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100813,103111,20100818,15000.00,82.155,,,,,20100813,220500,1.00 5F13507C6FCF4694,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,102937,20100818,25000.00,96.159,,,,,20100813,220500,1.00 73926FFA4D4CB19E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,103222,20100818,50000.00,102.850,3.797,,,,20100813,220500,1.00 A1E345DC7CB72E0F,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100813,102901,20100818,50000.00,103.855,4.250,,,,20100813,220500,1.00 65A66A772C51A236,P,446852FD2,HUNTINGTON WOODS MICH REF,20090729,2.000,20101001,,,20100813,102310,20100818,25000.00,99.938,2.502,,,,20100813,220500,1.00 DA0C49B122DF6399,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100813,103223,20100818,50000.00,100.000,4.124,,,,20100813,220500,1.00 294601160AA7A6FD,P,075347BS2,BEAVER RIV CENT SCH DIST N Y ,20030215,3.500,20120615,,,20100813,103200,20100818,25000.00,102.217,1.983,,,,20100813,220500,1.00 035B97E9EB2D493F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,103228,20100818,10000.00,105.671,5.673,,,,20100813,220500,1.00 5AC89B9EA7EC549E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,103228,20100901,5000.00,102.750,4.361,,,,20100813,220500,1.00 6B7170D625A0D38D,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,,,20100813,103122,20100818,15000.00,99.199,,,,,20100813,220500,1.00 374D79CBAF07A80F,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,,,20100813,103121,20100818,15000.00,99.449,,,,,20100813,220500,1.00 518D102BB26E4DBE,S,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20100813,103200,20100818,55000.00,107.266,0.699,,,,20100813,220500,1.00 CFEB38B2743A29B0,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,102956,20100818,10000.00,99.000,5.332,,,,20100813,220500,1.00 04209DC833F6DC44,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100813,103226,20100818,10000.00,105.637,1.700,,,,20100813,220500,1.00 07D34B0C4E66A63C,P,121342EC9,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLANT VOGTLE-1ST,19920514,,20220501,,,20100813,102727,20100813,1MM+,100.000,,,,,20100813,220500,1.00 01C6A90EA6D790EE,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100813,103159,20100818,25000.00,94.969,,,,,20100813,220500,1.00 938EF20A3AD20C10,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,102956,20100818,10000.00,97.500,,,,,20100813,220500,1.00 823E86C581735914,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100813,103230,20100818,20000.00,99.996,3.500,,,,20100813,220500,1.00 AF9C591AE83E8DD4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100813,102901,20100818,25000.00,91.943,,,,,20100813,220500,1.00 2FBE4CFAB049CAC5,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100813,103228,20100818,5000.00,109.625,3.468,,,,20100813,220500,1.00 CDDCF6DA8754B401,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100813,103232,20100826,20000.00,107.916,2.975,,,,20100813,220500,1.00 7795C9302D5075BD,D,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100813,102649,20100909,10000.00,105.456,,,,,20100813,220500,1.00 75FF376377AB3CFE,S,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100813,103244,20100818,30000.00,102.074,2.650,,,,20100813,220500,1.00 FEE2665EF166527A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,102839,20100816,1MM+,100.795,,,,,20100813,220500,1.00 E0AEC8FC219CFF03,D,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100813,103232,20100826,20000.00,106.716,,,,,20100813,220500,1.00 F18612304DF5C581,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,103248,20100818,5000.00,104.508,5.876,,,,20100813,220500,1.00 385BC15A3DE1376D,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,103233,20100901,25000.00,100.000,3.500,,,,20100813,220500,1.00 F595D8FCC711C7D2,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100813,103232,20100818,35000.00,107.380,3.001,,,,20100813,220500,1.00 E7F86D39C213F244,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,103235,20100818,10000.00,106.541,2.000,,,,20100813,220500,1.00 26B34A039359F87A,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,103232,20100818,25000.00,100.000,4.892,,,,20100813,220500,1.00 E292E7F54DD3DF9B,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100813,103247,20100816,15000.00,100.000,4.750,,,,20100813,220500,1.00 F0230BE9DDE69826,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100813,103234,20100818,50000.00,82.350,5.881,,,,20100813,220500,1.00 0DD0505473FFDEAC,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100813,103245,20100818,25000.00,99.525,5.033,,,,20100813,220500,1.00 2DB9EE5F1293F757,P,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100813,103258,20100817,10000.00,103.841,3.799,,,,20100813,220500,1.00 2772836EC6FAD238,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100813,103140,20100818,45000.00,114.000,,,,,20100813,220500,1.00 CD90DA2DFA09A116,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,103304,20100818,20000.00,99.000,5.562,,,,20100813,220500,1.00 87EDA5A46EDE154B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100813,103308,20100818,5000.00,105.250,6.102,,,,20100813,220500,1.00 8F37434585DEF97C,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100813,103118,20100818,500000.00,105.393,5.043,,,,20100813,220500,1.00 528198537AD7607B,S,915138HA2,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.000,20120601,,,20100813,103308,20100818,50000.00,104.920,1.207,,,,20100813,220500,1.00 8777E30B3B6BBDAD,D,915138HA2,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.000,20120601,,,20100813,103151,20100818,50000.00,104.920,,,,,20100813,220500,1.00 F453B39EC98D5C66,P,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20100813,103200,20100818,150000.00,108.488,1.223,,,,20100813,220500,1.00 CB4325242CF89A73,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,103308,20100818,20000.00,23.010,5.650,,,,20100813,220500,1.00 1D015851804FF04B,S,977092KV6,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20140601,,,20100813,103200,20100817,50000.00,108.220,0.622,,,,20100813,220500,1.00 141B2ED26C528C93,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,103301,20100818,20000.00,107.045,6.760,,,,20100813,220500,1.00 B872428D99753364,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,103308,20100818,20000.00,22.635,,,,,20100813,220500,1.00 549E9D279C0E8690,D,567288PN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20170701,,,20100813,103210,20100818,150000.00,108.736,,,,,20100813,220500,1.00 B12B8F7D67E4A48C,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100813,103320,20100818,10000.00,102.535,0.851,,,,20100813,220500,1.00 D02DA57085B3316F,S,163303QR4,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.960,20240115,,,20100813,103308,20100818,10000.00,106.660,5.061,,,,20100813,220500,1.00 08C0601625D6B1A0,D,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100813,102700,20100818,750000.00,104.206,,,,,20100813,220500,1.00 1DC45228411A50E4,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100813,103009,20100820,50000.00,100.970,2.002,,,,20100813,220500,1.00 603F170760E5430D,S,34679UEV0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20280901,Y,,20100813,103308,20100914,5000.00,100.000,4.000,,,,20100813,220500,1.00 C068BA41D4710755,D,680454SU0,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.200,20141201,Y,,20100813,103159,20100901,25000.00,99.625,,,,Y,20100813,220500,1.00 4055103F49D1D2E0,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100813,103244,20100820,1MM+,100.000,0.000,,,,20100813,220500,1.00 62437B3A7C4D1C0E,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100813,103253,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 8E44D9528F5B71F4,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100813,103257,20100818,10000.00,117.447,2.484,,,,20100813,220500,1.00 90172C7AA02900C1,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,102900,20100826,1MM+,101.125,6.021,,,,20100813,220500,1.00 770C3C73DF63A01B,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100813,103257,20100818,10000.00,117.347,,,,,20100813,220500,1.00 D75EE025E450F9B8,P,435506DD9,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20101201,,,20100813,102210,20100818,100000.00,100.853,1.002,,,,20100813,220500,1.00 FAFB25DDFBA77E53,P,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100813,103000,20100818,25000.00,105.818,0.984,,,,20100813,220500,1.00 EB2704806F55E7C2,S,353442VW3,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20111201,,,20100813,103324,20100818,50000.00,104.151,0.750,,,,20100813,220500,1.00 2E9B0E68D2C68DD5,P,610530ED5,MONROE CNTY GA DEV AUTH VAR-SCHERER PJ-1ST-RMK 3/20/08,19970409,,20320401,,,20100813,102810,20100813,1MM+,100.000,,,,,20100813,220500,1.00 4451912438E35BA9,P,610530EH6,MONROE CNTY GA DEV AUTH VAR-GA PWR-2ND-RMKT 04/08/08,20061213,,20411201,,,20100813,102902,20100813,1MM+,100.000,,,,,20100813,220500,1.00 A62C5D8DF6BB7B3A,S,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100813,103000,20100909,10000.00,105.456,1.750,,,,20100813,220500,1.00 45147DD1409C472C,D,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100813,102810,20100909,10000.00,105.456,,,,,20100813,220500,1.00 7E9CE031C597479D,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100813,103340,20100818,5000.00,104.616,3.999,,,,20100813,220500,1.00 955AC6FC7D37FC58,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103336,20100831,25000.00,102.125,5.184,,,,20100813,220500,1.00 B1CC64ED29CF9AB9,P,483764GE0,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20121201,,,20100813,103053,20100818,50000.00,108.047,1.410,,,,20100813,220500,1.00 1DB5C30336DF107D,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103336,20100831,25000.00,101.375,,,,,20100813,220500,1.00 03044F04B4BB65C9,D,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100813,103237,20100818,30000.00,102.074,,,,,20100813,220500,1.00 F7CF37807BFB8705,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,101500,20100818,180000.00,99.750,,S,,,20100813,220500,1.00 8DDA98FE4D2A03DB,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100813,103300,20100818,25000.00,111.150,3.748,,,,20100813,220500,1.00 E6D0467E7665EF5C,S,031627GL0,AMITYVILLE N Y PUB IMPT,20070315,4.000,20260801,,,20100813,103300,20100818,10000.00,103.192,3.403,,,,20100813,220500,1.00 1622F89B4ED3A0F8,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100813,103343,20100818,100000.00,106.138,4.789,,,,20100813,220500,1.00 A90CE7C73D748989,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,103321,20100818,225000.00,100.000,4.892,,,,20100813,220500,1.00 3338CDC1EB47C60A,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,103300,20100818,15000.00,108.600,3.644,,,,20100813,220500,1.00 A67B2D45F29356C9,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100813,103343,20100818,35000.00,95.083,4.840,,,,20100813,220500,1.00 6D6AD91D19357B99,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100813,103342,20100818,100000.00,105.138,,,,,20100813,220500,1.00 54BA060F2DEFAA85,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100813,103343,20100818,35000.00,95.083,,,,,20100813,220500,1.00 EDA7027FED7FFCD8,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100813,103339,20100818,30000.00,97.125,4.967,,,,20100813,220500,1.00 A2639E68A4A19C99,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100813,103034,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 ADCD8FDF37E1CA24,S,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100813,103346,20100818,25000.00,108.947,2.164,,,,20100813,220500,1.00 72474DEB14E74073,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100813,103348,20100818,50000.00,101.420,4.659,,,,20100813,220500,1.00 B9F4BA69AAD0ED00,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,103344,20100826,25000.00,102.950,5.777,,,,20100813,220500,1.00 EA02F0BA17D83945,P,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100813,103344,20100818,10000.00,100.445,4.341,,,,20100813,220500,1.00 CCBAB1B82F0753DA,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100813,103354,20100818,5000.00,101.116,2.391,,,,20100813,220500,1.00 45B2E7A761B7A0F2,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100813,103256,20100818,10000.00,117.097,,,,,20100813,220500,1.00 906431AF7E73C694,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103257,20100824,120000.00,100.865,,,,,20100813,220500,1.00 91BEB5F4F7C6AAD6,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103254,20100824,120000.00,100.925,,,,,20100813,220500,1.00 C0ED207671B3480D,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100813,103255,20100818,10000.00,117.347,,,,,20100813,220500,1.00 5BB9E971EAE643A2,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100813,103400,20100818,25000.00,102.217,4.653,,,,20100813,220500,1.00 75D1C751379DCBD1,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100813,103154,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00 7A19CDB01A994928,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100813,103400,20100818,25000.00,100.217,,,,,20100813,220500,1.00 19F5FFE0327FE865,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100813,103400,20100818,10000.00,105.100,4.111,,,,20100813,220500,1.00 820AFF00F7D27755,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100813,103400,20100818,10000.00,103.413,3.871,,,,20100813,220500,1.00 4ABE0C6346F44BB3,D,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100813,103237,20100818,65000.00,105.314,,,,,20100813,220500,1.00 72811C1A002DC0DE,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100813,103350,20100818,25000.00,108.538,3.279,,,,20100813,220500,1.00 1B23F02A6A92DDE3,S,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20100813,103400,20100818,30000.00,95.454,4.788,,,,20100813,220500,1.00 D26B7EADFA8A209A,S,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20100813,103412,20100818,10000.00,108.281,2.879,,,,20100813,220500,1.00 B641A49FB92B80AD,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100813,103356,20100818,10000.00,100.000,5.374,,,,20100813,220500,1.00 D3062E823CCDC4AE,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100813,103344,20100818,25000.00,108.438,,,,,20100813,220500,1.00 546E91395802E2B2,S,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100813,103404,20100818,20000.00,109.143,2.011,,,,20100813,220500,1.00 D018C2149D2E1424,P,358232EN2,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.050,20110801,,,20100813,103300,20100816,140000.00,104.928,0.874,,,,20100813,220500,1.00 E345E9EB915C8FA1,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100813,103356,20100818,10000.00,98.625,,,,,20100813,220500,1.00 EC64E703CE06A81C,D,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100813,103404,20100818,20000.00,108.062,,,,,20100813,220500,1.00 74C564DAEEE1B4BE,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100813,103356,20100818,10000.00,98.625,,,,,20100813,220500,1.00 9B2FBA4BB8F93667,P,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20100813,103416,20100817,5000.00,102.125,2.233,,,,20100813,220500,1.00 602D3E4D83FCEA27,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,5000.00,99.973,6.632,,,,20100813,220500,1.00 BA5BF4D145BFBAD7,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100813,103418,20100818,10000.00,100.000,4.499,,,,20100813,220500,1.00 3CAF4F1CEE57F1F7,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100813,103102,20100818,145000.00,105.351,3.224,,,,20100813,220500,1.00 BE1C408AECEF1909,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100813,103416,20100831,25000.00,100.000,4.527,,,,20100813,220500,1.00 011D4B4FE8591269,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100813,103414,20100818,5000.00,100.939,4.475,,,,20100813,220500,1.00 95EA4026DE2DE999,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100813,103430,20100817,5000.00,95.310,4.761,,,,20100813,220500,1.00 CD94C5ECCCABECC0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,103430,20100818,5000.00,106.000,4.208,,,,20100813,220500,1.00 88D1A9E40B040017,S,770077G25,ROANOKE VA PUB IMPT,20080205,4.000,20260201,,,20100813,103426,20100818,10000.00,104.389,3.330,,,,20100813,220500,1.00 E01A595D6349E99B,D,770077G25,ROANOKE VA PUB IMPT,20080205,4.000,20260201,,,20100813,103426,20100818,10000.00,102.264,,,,,20100813,220500,1.00 F77B030F960E6C6F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,103432,20100818,20000.00,100.000,4.999,,,,20100813,220500,1.00 E76DC45E082AFABA,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100813,103431,20100818,10000.00,70.180,3.350,,,,20100813,220500,1.00 75D34C30DDC32C70,S,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100813,103433,20100818,10000.00,91.258,5.992,,,,20100813,220500,1.00 B3BEE785AA39EAF6,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100813,103130,20100818,435000.00,30.667,,,,,20100813,220500,1.00 EAA869B1AB1C64A4,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,103145,20100826,280000.00,100.716,,,,,20100813,220500,1.00 C3DA52722D66C3EA,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100813,102834,20100818,5000.00,108.028,1.880,,,,20100813,220500,1.00 2A03EC737A65C497,S,940893AL4,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.700,20140501,,,20100813,103436,20100818,20000.00,100.901,0.251,,,,20100813,220500,1.00 4D4494FCA3C8EF07,P,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20100813,103413,20100820,1MM+,100.000,0.000,,,,20100813,220500,1.00 E389C74FFB85C3CB,D,940893AL4,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.700,20140501,,,20100813,103436,20100818,20000.00,100.776,,,,,20100813,220500,1.00 B1CB9E751AB65FE2,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100813,103446,20100825,50000.00,104.750,3.910,,,,20100813,220500,1.00 CA4C9CC2E31AEA90,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,103407,20100818,10000.00,99.000,6.713,,,,20100813,220500,1.00 6039BDAD59C8D724,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100813,103411,20100818,35000.00,105.350,3.930,,,,20100813,220500,1.00 19BA3847EDE496E3,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103320,20100818,500000.00,112.767,1.080,,,,20100813,220500,1.00 60AA9BCA31BFF94D,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103321,20100818,50000.00,112.767,1.080,,,,20100813,220500,1.00 1BF05F479E6425B2,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103322,20100818,175000.00,112.767,1.080,,,,20100813,220500,1.00 1E6D71F46796ADDD,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103322,20100818,440000.00,112.767,1.080,,,,20100813,220500,1.00 3381BAAA20B854A1,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103323,20100818,275000.00,112.767,1.080,,,,20100813,220500,1.00 C5DF2213615C909E,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103324,20100818,75000.00,112.767,1.080,,,,20100813,220500,1.00 32D9443085139B53,D,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100813,102500,20100818,20000.00,119.250,,,,,20100813,220500,1.00 179C5F5AA9B5307F,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100813,103428,20100818,5000.00,105.617,,,,,20100813,220500,1.00 8B3F0F6A4AB716FF,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103325,20100818,145000.00,112.767,1.080,,,,20100813,220500,1.00 C7B2E040BC82CD0B,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103325,20100818,50000.00,112.767,1.080,,,,20100813,220500,1.00 2E0956B01978EB99,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103326,20100818,75000.00,112.767,1.080,,,,20100813,220500,1.00 FCC2281249D3421D,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103326,20100818,1000000.00,112.767,1.080,,,,20100813,220500,1.00 5E6110B4BF2CC6A1,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,Y,,20100813,103446,20100907,30000.00,113.900,4.807,,,,20100813,220500,1.00 4B3613125B2BF32D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,103300,20100818,15000.00,103.000,4.625,,,,20100813,220500,1.00 9E4388A4D0FBE22C,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103328,20100818,600000.00,112.767,1.080,,,,20100813,220500,1.00 9CDC5AE82F4ECFC1,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103328,20100818,75000.00,112.767,1.080,,,,20100813,220500,1.00 B743CD9EE020D531,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103328,20100818,140000.00,112.767,1.080,,,,20100813,220500,1.00 B5A11A7EF4E5B577,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103330,20100818,85000.00,112.767,1.080,,,,20100813,220500,1.00 87DAE6861C51790A,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103330,20100818,65000.00,112.767,1.080,,,,20100813,220500,1.00 7FAE48C3DF81998D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,103454,20100818,15000.00,102.500,4.688,,,,20100813,220500,1.00 E5CB7F38C70D0D4D,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100813,103428,20100818,5000.00,106.016,4.252,,,,20100813,220500,1.00 EAC44927679D9018,P,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20100813,103200,20100818,25000.00,113.224,3.110,,,,20100813,220500,1.00 404CBB83CE7A7A89,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100813,102745,20100818,20000.00,108.028,1.880,,,,20100813,220500,1.00 773ED5952075E20A,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100813,103449,20100818,30000.00,104.439,4.050,,,,20100813,220500,1.00 6A2277036B1931E9,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20100813,103458,20100818,10000.00,107.564,2.026,,,,20100813,220500,1.00 8DD1D0C395D88445,P,507012PR7,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.000,20120201,,,20100813,103200,20100818,200000.00,104.257,1.040,,,,20100813,220500,1.00 C467CACB69F4DC04,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100813,103400,20100818,25000.00,101.758,,,,,20100813,220500,1.00 457273761BB8971F,D,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20100813,103405,20100818,10000.00,107.931,,,,,20100813,220500,1.00 B229A50D280BD10A,D,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20100813,103348,20100818,10000.00,108.181,,,,,20100813,220500,1.00 84DE5FD40FC0339C,D,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100813,103450,20100818,100000.00,102.000,,,,,20100813,220500,1.00 43159208C84996AC,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20100813,103458,20100818,10000.00,106.814,,,,,20100813,220500,1.00 7308B84A6570EC0D,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100813,103500,20100818,15000.00,105.747,3.806,,,,20100813,220500,1.00 BCCB0B4AB99663F8,P,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20100813,103454,20100818,60000.00,101.091,4.645,,,,20100813,220500,1.00 8BD64B8FA520E72B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,103501,20100818,125000.00,101.750,4.222,,,,20100813,220500,1.00 637097E65B93F4C4,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100813,103456,20100818,25000.00,99.000,8.097,,,,20100813,220500,1.00 94E23B3CF103173D,S,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,Y,,20100813,103453,20100831,25000.00,105.800,2.154,,,,20100813,220500,1.00 040A2EFFAD091FF5,P,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100813,103200,20100818,100000.00,108.488,0.907,,,,20100813,220500,1.00 1E5F8AD8255003D4,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100813,103359,20100818,5000.00,96.310,,,,,20100813,220500,1.00 6B189478C5143B7A,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100813,103128,20100825,410000.00,100.200,,,,,20100813,220500,1.00 E003785E7F9BA9DD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,103510,20100824,5000.00,102.500,5.406,,,,20100813,220500,1.00 F93A38627C9EB321,S,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100813,103444,20100818,25000.00,107.262,1.150,,,,20100813,220500,1.00 C736A89621120D50,S,005698RK3,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20111201,,,20100813,103455,20100818,30000.00,103.965,0.892,,,,20100813,220500,1.00 DBD790CBBB4A1C9D,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100813,103506,20100818,20000.00,118.700,2.548,,,,20100813,220500,1.00 51E058E15EC11663,P,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100813,103507,20100818,350000.00,41.091,4.499,,,,20100813,220500,1.00 4B4C679A7F5F086A,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100813,103453,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00 F29E53B58588E8AA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,103516,20100825,25000.00,84.770,6.850,,,,20100813,220500,1.00 B7CA59AB432EA8B6,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100813,103417,20100818,10000.00,89.250,,,,,20100813,220500,1.00 FCBCB3C293B8DE03,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,103523,20100818,5000.00,34.975,6.422,,,,20100813,220500,1.00 C2A2638254C4CC6B,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,103233,20100818,1MM+,100.750,,,,,20100813,220500,1.00 B2FCC21108580488,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,103522,20100818,15000.00,107.385,2.050,,,,20100813,220500,1.00 7A5E6FB82A801F45,S,426170JR8,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20230501,,,20100813,103523,20100818,25000.00,116.045,2.900,,,,20100813,220500,1.00 7A76EE4FCEE5D7E7,S,875263LZ6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20110101,,,20100813,103523,20100818,50000.00,101.752,0.252,,,,20100813,220500,1.00 D0F2197A0D1E3BF7,P,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20100813,103200,20100818,50000.00,109.513,0.976,,,,20100813,220500,1.00 20AB038E67F581C3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100813,103512,20100818,10000.00,101.250,4.220,,,,20100813,220500,1.00 351FA8CC505A8B32,D,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20100813,103355,20100818,30000.00,95.354,,,,,20100813,220500,1.00 68291A9931A4DA0D,P,751091HR3,RALEIGH N C REF-SER D,20090728,4.000,20121201,,,20100813,103300,20100818,100000.00,107.854,0.538,,,,20100813,220500,1.00 8356403E354C2B55,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,103528,20100823,15000.00,103.653,4.793,,,,20100813,220500,1.00 080189994D4D317C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100813,103534,20100818,10000.00,98.073,5.280,,,,20100813,220500,1.00 90012FD5A5B06E6A,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,103529,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00 49C1EB7D69CFADD4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100813,103535,20100818,20000.00,108.813,3.903,,,,20100813,220500,1.00 36BD0BEDB2BF876F,P,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100813,103524,20100816,25000.00,103.500,4.342,,,,20100813,220500,1.00 73E3F849B5C94C75,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,103529,20100818,10000.00,101.256,,,,,20100813,220500,1.00 BDEB901E9F51646E,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100813,103535,20100818,20000.00,106.812,,,,,20100813,220500,1.00 372770CFA94CA2CE,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100813,103418,20100818,10000.00,89.000,,,,,20100813,220500,1.00 86CD4AFCDBC61C26,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100813,103428,20100818,5000.00,105.117,,,,,20100813,220501,1.00 E2D777D3C70FB7A8,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100813,103426,20100818,5000.00,105.617,,,,,20100813,220501,1.00 30786BBAF0875748,D,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100813,103436,20100818,25000.00,107.262,,,,,20100813,220501,1.00 7A9F0C3CE5CC53B3,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,103132,20100826,280000.00,100.616,,S,,,20100813,220501,1.00 7013A8BBEFEA38AD,P,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100813,103541,20100817,10000.00,98.500,4.915,,,,20100813,220501,1.00 973C570DB7A9D822,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100813,103516,20100818,15000.00,105.902,5.317,,,,20100813,220501,1.00 7527FD699B786835,P,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100813,103500,20100818,50000.00,111.190,1.099,,,,20100813,220501,1.00 BD84EC505EFAD8E0,S,455057KV0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.500,20170201,,,20100813,103200,20100818,50000.00,119.417,2.250,,,,20100813,220501,1.00 1EA1FDED4EB44985,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100813,103512,20100818,15000.00,105.801,,,,,20100813,220501,1.00 2B2A2D513B56E44C,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103446,20100824,60000.00,100.800,,,,,20100813,220501,1.00 F1B59AEA0CA10AA9,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103445,20100824,60000.00,100.925,,,,,20100813,220501,1.00 46501B0482CF634A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,103549,20100818,5000.00,104.508,5.876,,,,20100813,220501,1.00 0D849E9902A035BA,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100813,103506,20100813,100000.00,100.000,0.000,,,,20100813,220501,1.00 B139F21FE813D7BB,S,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20100813,103517,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 5B8F2D533D87E10E,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100813,103457,20100818,40000.00,98.716,,,,,20100813,220501,1.00 9768210A2BE425EB,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,,,20100813,103453,20100818,50000.00,103.281,4.100,,,,20100813,220501,1.00 A152D4A425F58328,S,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20100813,103458,20100818,20000.00,107.996,4.000,,,,20100813,220501,1.00 ED1D03721E6C8512,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100813,103512,20100818,20000.00,96.123,5.400,,,,20100813,220501,1.00 16E870DE2C7475DB,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100813,103452,20100818,40000.00,99.964,4.253,,,,20100813,220501,1.00 8D890C7A2551B996,S,602245VW9,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,2.625,20150801,,,20100813,103538,20100818,10000.00,104.125,1.752,,,,20100813,220501,1.00 01BC19F50F6D8EAE,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100813,103548,20100818,100000.00,105.443,4.309,,,,20100813,220501,1.00 835BB47C0E3547FD,S,66041RAD4,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.200,20111101,,,20100813,103331,20100817,75000.00,103.647,1.003,,,,20100813,220501,1.00 9C4FBC8ADE245516,D,602245VW9,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,2.625,20150801,,,20100813,103538,20100818,10000.00,103.125,,,,,20100813,220501,1.00 AC822A0164228DC4,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100813,103548,20100818,100000.00,103.443,,,,,20100813,220501,1.00 1789A91E5D233E40,D,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100813,102922,20100818,1MM+,116.949,,,,,20100813,220501,1.00 D0B88D66BE802D4E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,103558,20100824,25000.00,102.500,5.406,,,,20100813,220501,1.00 04D10408BF62B259,S,33833ABG5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20160201,,,20100813,103552,20100818,50000.00,101.426,1.820,,,,20100813,220501,1.00 8A193E0D75BCD410,S,316603DK2,FIFE WASH REF,20010801,4.750,20141201,,,20100813,103552,20100818,5000.00,104.694,1.064,,,,20100813,220501,1.00 DDC6664F1CC551E7,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100813,103103,20100818,1MM+,98.750,4.604,,,,20100813,220501,1.00 57A86326CA946D67,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,103300,20100818,1000000.00,103.896,,,,,20100813,220501,1.00 C5B69B049E585ABC,D,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100813,103500,20100818,30000.00,101.824,,,,,20100813,220501,1.00 257001D4BE64D187,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100813,103556,20100818,25000.00,100.000,5.131,,,,20100813,220501,1.00 9D2E002B0A536E43,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100813,103608,20100818,15000.00,103.090,4.300,,,,20100813,220501,1.00 DD1C98879B2B81D1,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,103606,20100902,5000.00,100.825,4.055,,,,20100813,220501,1.00 D6D21D8BEAD90040,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100813,103357,20100818,25000.00,102.008,,,,,20100813,220501,1.00 18D3302235DCACB2,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100813,103546,20100818,50000.00,111.704,2.077,,,,20100813,220501,1.00 A53508F15DD89FC9,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100813,103607,20100818,10000.00,110.566,4.237,,,,20100813,220501,1.00 C89DCFEE441A498B,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100813,103615,20100818,25000.00,101.013,4.374,,,,20100813,220501,1.00 225164B33BB2E76B,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100813,103400,20100818,55000.00,100.500,4.855,,,,20100813,220501,1.00 92799CE0DCDC6F3A,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,103613,20100826,100000.00,103.250,5.737,,,,20100813,220501,1.00 CFBCEB86269B7CDD,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100813,103537,20100818,50000.00,111.604,,,,,20100813,220501,1.00 A08E72DDC6168AFE,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100813,103601,20100818,55000.00,103.816,3.270,,,,20100813,220501,1.00 FE82C89847D5E0AA,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100813,103607,20100818,100000.00,73.466,3.176,,,,20100813,220501,1.00 C54249F18B8E5FDA,D,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100813,103000,20100818,250000.00,108.498,,,,,20100813,220501,1.00 02A6BD82DF0AF3C7,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100813,103525,20100813,500000.00,100.000,0.000,,,,20100813,220501,1.00 586A5A6030CB0982,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,103618,20100818,15000.00,106.220,3.106,,,,20100813,220501,1.00 C656324517CEBD95,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,103613,20100826,100000.00,101.250,,,,,20100813,220501,1.00 E825B1B4F5FD7365,D,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100813,103507,20100818,350000.00,41.491,,P,,,20100813,220501,1.00 96263106DFB19316,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,101800,20100818,810000.00,46.754,,,,,20100813,220501,1.00 401EC08807490657,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,103618,20100818,15000.00,105.220,,,,,20100813,220501,1.00 AEE50B02B2835B9B,D,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,Y,,20100813,103400,20100831,25000.00,103.726,,,,,20100813,220501,1.00 F84172F926EC5A26,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100813,103626,20100818,20000.00,103.589,1.844,,,,20100813,220501,1.00 82F3280510BA574F,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100813,103622,20100823,5000.00,99.996,4.000,,,,20100813,220501,1.00 474EF78C4B482ABB,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100813,103608,20100818,25000.00,99.000,8.097,,,,20100813,220501,1.00 D01C85524A0D89EB,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,103616,20100913,25000.00,50.140,4.288,,,,20100813,220501,1.00 316F2E0C5D999A1F,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100813,103627,20100823,50000.00,99.996,4.000,,,,20100813,220501,1.00 6D00368E828C7C3A,P,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20100813,103500,20100818,75000.00,111.759,0.901,,,,20100813,220501,1.00 1ECE3DC1C3D6EB66,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100813,103309,20100901,250000.00,99.500,,,,,20100813,220501,1.00 8D1A49385505D704,D,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100813,103609,20100818,25000.00,104.126,,,,,20100813,220501,1.00 786E2E338A67431F,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100813,103600,20100818,55000.00,107.250,4.598,,,,20100813,220501,1.00 ABD0042DEE46EA9B,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,103500,20100826,500000.00,100.072,5.240,,,,20100813,220501,1.00 5A4CD6AB48766F0B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,103640,20100818,10000.00,101.895,5.000,,,,20100813,220501,1.00 0F0B605D691CD360,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100813,103629,20100818,25000.00,108.888,4.019,,,,20100813,220501,1.00 B7C98CB733A94FF2,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,103632,20100818,10000.00,50.736,6.082,,,,20100813,220501,1.00 EEB1122D5796CA65,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,103626,20100818,10000.00,50.636,,,,,20100813,220501,1.00 908A9412C3AACBB3,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103546,20100824,30000.00,100.675,,,,,20100813,220501,1.00 2D509F419CB4AD2E,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103544,20100824,30000.00,100.925,,,,,20100813,220501,1.00 8DDBA3844C130A32,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100813,103349,20100818,20000.00,96.375,,,,,20100813,220501,1.00 BE2624609E9E3694,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,103609,20100818,50000.00,103.878,4.753,,,,20100813,220501,1.00 E98598BA426434D3,P,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100813,103641,20100818,130000.00,84.645,7.305,,,,20100813,220501,1.00 B74CACCC39DB47B5,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,103650,20100818,10000.00,92.441,4.948,,,,20100813,220501,1.00 3AEA7DF3942A184A,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100813,103611,20100818,25000.00,98.387,4.337,,,,20100813,220501,1.00 350B51CCDF2FF121,S,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100813,103649,20100818,150000.00,110.141,0.766,,,,20100813,220501,1.00 4AF44A0F6CC8ED1F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,103650,20100818,10000.00,90.691,,,,,20100813,220501,1.00 185E84A9C7F15EE1,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100813,103626,20100818,25000.00,97.173,,,,,20100813,220501,1.00 42A3983E91E61497,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,103600,20100818,130000.00,101.450,3.580,,,,20100813,220501,1.00 E086C977C5457156,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100813,103656,20100817,5000.00,78.800,6.173,,,,20100813,220501,1.00 EF38AE6284F77BA3,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,103657,20100818,5000.00,105.671,5.673,,,,20100813,220501,1.00 A7443C6DC987C237,P,677518R87,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20140201,,,20100813,103656,20100817,25000.00,101.910,1.157,,,,20100813,220501,1.00 75D20D6ECE17B321,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100813,103600,20100818,370000.00,105.936,3.480,,,,20100813,220501,1.00 28EF39FC77147F41,S,429200AU2,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,5.000,20241201,,,20100813,103143,20100818,200000.00,111.107,2.900,,,,20100813,220501,1.00 2A5EB3F93CB0F287,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,103648,20100901,10000.00,100.300,4.961,,,,20100813,220501,1.00 D4FD8F1449779D2E,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,103520,20100818,1000000.00,104.016,4.310,,,,20100813,220501,1.00 E979101628319469,P,839134BT9,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.500,20241101,,,20100813,103655,20100818,50000.00,102.576,3.930,,,,20100813,220501,1.00 9ABCFCA5F78DD684,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103702,20100818,35000.00,107.101,3.523,,,,20100813,220501,1.00 F55009ADC63B7972,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100813,103628,20100818,50000.00,105.731,3.762,,,,20100813,220501,1.00 C8543DC635BC4F1B,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100813,103412,20100817,200000.00,101.935,0.402,,,,20100813,220501,1.00 6D71E7B77E0BC3F6,S,794701BD3,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,3.500,20110101,,,20100813,103451,20100817,120000.00,101.151,0.401,,,,20100813,220501,1.00 082535379AE230B1,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100813,103607,20100818,300000.00,107.062,3.070,,,,20100813,220501,1.00 11D685F310F2F38C,S,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100813,103212,20100818,200000.00,117.195,2.700,,,,20100813,220501,1.00 A4A2F9813F4C0F2C,S,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100813,103212,20100818,750000.00,117.195,2.700,,,,20100813,220501,1.00 765D3C4C73CCB52E,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100813,103651,20100818,10000.00,109.372,4.555,,,,20100813,220501,1.00 54B0250150CCD98A,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100813,103606,20100818,100000.00,72.531,,,,,20100813,220501,1.00 630DDC87BDECC388,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100813,103604,20100818,100000.00,72.591,,,,,20100813,220501,1.00 EB2C3941ABDFD963,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100813,103608,20100818,15000.00,101.269,,,,,20100813,220501,1.00 C8050089FABA6707,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,102829,20100826,1MM+,100.349,,S,,,20100813,220501,1.00 D8C61592613E7C96,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100813,103716,20100819,5000.00,101.155,4.110,,,,20100813,220501,1.00 DC24875EB7F3CDF6,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100813,103718,20100818,5000.00,104.600,3.703,,,,20100813,220501,1.00 53E3EF55BE5ECFD3,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,103614,20100913,25000.00,49.590,,,,,20100813,220501,1.00 FE80CC287D47D8CC,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,103613,20100913,25000.00,49.840,,,,,20100813,220501,1.00 0A1F1EDE29EBFA18,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100813,103705,20100818,5000.00,96.215,4.669,,,,20100813,220501,1.00 B76441ADFC886DDA,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100813,103707,20100818,40000.00,57.164,4.500,,,,20100813,220501,1.00 527C230D16BE0B91,S,304639NK9,FAIRFIELD OHIO BD ANTIC NTS-WASTEWTR SYS IMPT,20100827,1.250,20110825,Y,,20100813,103000,20100827,1MM+,100.543,0.700,,,Y,20100813,220501,1.00 3C69AB0D04C48C6E,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,103720,20100818,25000.00,106.220,3.106,,,,20100813,220501,1.00 F6EC6D782AC3A766,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100813,103712,20100818,5000.00,93.980,,,,,20100813,220501,1.00 9766FD324E504E89,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100813,103515,20100818,120000.00,109.220,,S,,,20100813,220501,1.00 3FEE43810DBC2450,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100813,103602,20100818,10000.00,110.466,,,,,20100813,220501,1.00 A700F0D1475048D7,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100813,102900,20100818,250000.00,108.567,,,,,20100813,220501,1.00 4991281FFBC2E60D,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,103720,20100818,25000.00,105.220,,,,,20100813,220501,1.00 F50E186E881C6C3B,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,103620,20100818,30000.00,103.044,,,,,20100813,220501,1.00 BDAADF1C5E0E452A,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,103619,20100818,30000.00,103.169,,,,,20100813,220501,1.00 C24DE1C760700590,S,198036L94,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.500,20110301,,,20100813,103503,20100818,50000.00,101.604,0.500,,,,20100813,220501,1.00 12660A9C5DCE4C90,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100813,103723,20100818,15000.00,99.778,4.770,,,,20100813,220501,1.00 E922FCA2B56FF35E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,103727,20100818,30000.00,99.999,5.000,,,,20100813,220501,1.00 CB71C6ABCDC81C90,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100813,103638,20100820,15000.00,98.704,5.100,,,,20100813,220501,1.00 06A7DF861A69458F,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100813,103703,20100818,25000.00,100.000,5.131,,,,20100813,220501,1.00 3EAD63D022167974,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100813,103700,20100818,100000.00,116.327,1.400,,,,20100813,220501,1.00 025A151D5A30F495,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100813,103700,20100818,825000.00,89.266,5.800,,,,20100813,220501,1.00 C99A57F42CF69FFC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,103727,20100818,30000.00,98.124,,,,,20100813,220501,1.00 AD1BB240B9616D95,D,429200AU2,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,5.000,20241201,,,20100813,103410,20100818,200000.00,110.421,,,,,20100813,220501,1.00 642AF7553BCBA9B1,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,103648,20100915,5000.00,101.875,3.704,,,,20100813,220501,1.00 36D3C2080B478A8A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,103700,20100818,100000.00,102.459,4.120,,,,20100813,220501,1.00 BECBC56515071FEE,S,765871DH8,RIDGEFIELD PARK N J GEN IMPT,20040315,3.600,20140315,,,20100813,103722,20100818,50000.00,108.101,1.275,,,,20100813,220501,1.00 CB5C13216B5C2A55,S,235308MQ3,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20160215,Y,,20100813,103727,20100819,30000.00,111.304,1.356,,,,20100813,220501,1.00 CED920D51EB9060F,D,642290EL0,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,6.850,20131101,,,20100813,103639,20100818,20000.00,94.390,,P,,,20100813,220501,1.00 AD8D7D3F15202143,S,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,Y,,20100813,103734,20100824,75000.00,107.941,3.079,,,,20100813,220501,1.00 A7A727A6337B2B56,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100813,103724,20100818,15000.00,108.131,2.066,,,,20100813,220501,1.00 6D02FC71C6E121A0,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,103733,20100818,10000.00,100.661,2.851,,,,20100813,220501,1.00 F9E5EE067A6810D8,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,103528,20100901,50000.00,103.266,4.001,,,,20100813,220501,1.00 AABC235C5B3D11C0,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,103743,20100819,5000.00,102.250,5.288,,,,20100813,220501,1.00 06E0CE1FDEFE13F3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,103745,20100818,10000.00,102.500,4.688,,,,20100813,220501,1.00 C6F8D25B71391F5E,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,103750,20100818,40000.00,34.975,6.422,,,,20100813,220501,1.00 7963AF386ED6EA38,S,97710VYT9,WISCONSIN ST HEALTH & EDL FACS CHILEDA INST INC PROJ,20050930,5.900,20350901,,,20100813,103704,20100818,20000.00,92.900,6.477,,,,20100813,220501,1.00 FEBA13A4E324F70E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,103620,20100901,50000.00,102.062,4.001,,,,20100813,220501,1.00 192B0C2AB035AE68,D,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100813,103651,20100818,10000.00,85.000,,P,,,20100813,220501,1.00 BB2A4B80C59B64F6,D,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100813,103646,20100826,50000.00,102.305,,,,,20100813,220501,1.00 F88D8A883C4010A9,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100813,103644,20100818,10000.00,109.272,,,,,20100813,220501,1.00 7B67E43E924DA787,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,103407,20100826,1MM+,100.399,,,,,20100813,220501,1.00 397EE833C5B829D9,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,Y,,20100813,102950,20100818,250000.00,21.772,,,,,20100813,220501,1.00 483EE4E6CD86E813,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100813,102944,20100818,25000.00,105.021,,,,,20100813,220501,1.00 C2A906BA763C8DA5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,103700,20100818,20000.00,96.534,4.771,,,,20100813,220501,1.00 A104901615C4744B,P,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100813,103605,20100818,10000.00,89.000,6.268,,,,20100813,220501,1.00 57D8AD2692D4E9BC,D,901136DH1,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20240801,Y,,20100813,094700,20100817,80000.00,98.641,,,,,20100813,220501,1.00 921F2A0F81268A49,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100813,103000,20100818,50000.00,98.000,5.889,,,,20100813,220501,1.00 18D3075576C75930,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100813,103752,20100818,20000.00,102.410,4.201,,,,20100813,220501,1.00 3137073D301E09F3,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,103729,20100818,10000.00,100.560,,,,,20100813,220501,1.00 1527DB4D4D2037EF,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100813,103723,20100827,5000.00,99.800,4.512,,,,20100813,220501,1.00 0B083AA5A7CA9D19,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100813,103700,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 A9704D0AD38E9A35,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100813,103738,20100818,1MM+,105.445,2.350,,,,20100813,220501,1.00 CE1249F05873CF40,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100813,103752,20100818,20000.00,100.910,,,,,20100813,220501,1.00 5E417744BDD8DE75,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103750,20100818,20000.00,107.101,3.523,,,,20100813,220501,1.00 2F94C39255288F09,S,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100813,103801,20100818,10000.00,111.284,1.929,,,,20100813,220501,1.00 2008B2752102C26C,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100813,103801,20100818,10000.00,110.283,,,,,20100813,220501,1.00 6BACE63D021E9534,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103700,20100818,35000.00,104.726,,,,,20100813,220501,1.00 536F8DFAF48F4DE0,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103749,20100818,35000.00,104.476,,,,,20100813,220501,1.00 F001585D179856A0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,103811,20100818,10000.00,104.508,5.876,,,,20100813,220501,1.00 066240A363B6A383,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,103805,20100818,10000.00,92.441,4.948,,,,20100813,220501,1.00 34619F596101957D,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103806,20100902,50000.00,103.250,5.037,,,,20100813,220501,1.00 DBF706DE1F490464,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,103805,20100818,10000.00,90.691,,,,,20100813,220501,1.00 37D6A17B3C5AB4D8,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100813,103805,20100818,100000.00,104.210,3.107,,,,20100813,220501,1.00 F39E234959BD55DF,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103806,20100902,50000.00,101.375,,,,,20100813,220501,1.00 6D33A152A9182057,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100813,103716,20100818,15000.00,107.780,,,,,20100813,220501,1.00 69AF27A186295A47,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100813,103712,20100818,15000.00,108.030,,,,,20100813,220501,1.00 70C67897E4BE3249,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100813,103117,20100818,920000.00,100.570,0.222,,,,20100813,220501,1.00 DB7913F3A1C6F7D6,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100813,103527,20100817,50000.00,104.211,0.552,,,,20100813,220501,1.00 427C4DCE1FC093C5,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100813,103804,20100818,100000.00,100.000,2.000,,,,20100813,220501,1.00 34F59AC7C43B1597,S,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20100813,103800,20100818,60000.00,111.285,1.000,,,,20100813,220501,1.00 B6AFCE96ADC35466,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100813,103818,20100818,50000.00,59.667,4.770,,,,20100813,220501,1.00 C3CBEC4B35488ACF,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100813,103819,20100817,15000.00,98.250,5.308,,,,20100813,220501,1.00 AEA8FE35AD9BF24D,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100813,103803,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 3DF739106EB0B23B,S,560459H28,MAINE MUN BD BK SER B,20080515,4.250,20231101,,,20100813,101006,20100818,15000.00,103.899,3.694,,,,20100813,220501,1.00 4AA622AB5DF97668,P,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,103715,20100824,1MM+,101.447,5.441,,,,20100813,220501,1.00 BC37799DA0795B0A,D,462582ZY6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20180701,Y,,20100813,103800,20100831,25000.00,105.209,,,,,20100813,220501,1.00 92A5C5E41059F715,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100813,103607,20100818,300000.00,115.429,2.900,,,,20100813,220501,1.00 5FDF98061CEB68FF,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,103748,20100915,10000.00,101.875,3.704,,,,20100813,220501,1.00 E4E4DEE4A97AB436,D,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,Y,,20100813,094800,20100817,85000.00,96.857,,,,,20100813,220501,1.00 D63B20CFB92526BB,S,462582ZY6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20180701,Y,,20100813,103748,20100831,25000.00,107.313,1.987,,,,20100813,220501,1.00 4D3AA96A9C7C1054,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100813,103700,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 DC01414B765D6919,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100813,103700,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 CBB9FFDA798CFE2E,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100813,103740,20100818,100000.00,107.865,,,,,20100813,220501,1.00 AF270FE4FC318356,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100813,103726,20100818,100000.00,107.925,,,,,20100813,220501,1.00 2B61F19D63486C90,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,103700,20100818,500000.00,103.896,4.330,,,,20100813,220501,1.00 81D8D5EE9147B811,D,901136DK4,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20260801,Y,,20100813,094900,20100817,90000.00,96.118,,,,,20100813,220501,1.00 7B0D90C4A3AABC18,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100813,103831,20100827,20000.00,98.051,4.909,,,,20100813,220501,1.00 12FF5382B81D0E1F,S,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,Y,,20100813,103618,20100826,100000.00,100.000,4.249,,,,20100813,220501,1.00 04A1208FCB58ADEF,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,103836,20100824,25000.00,103.579,4.600,,,,20100813,220501,1.00 9909ADC28E93E929,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,103836,20100824,25000.00,101.704,,,,,20100813,220501,1.00 CE880AED9E191418,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100813,103817,20100818,25000.00,99.000,8.097,,,,20100813,220501,1.00 F7B6E7EA06F24C4D,P,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100813,103700,20100818,30000.00,109.070,1.151,,,,20100813,220501,1.00 5467B4F2F267ACBD,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100813,103113,20100820,50000.00,94.000,6.498,,,,20100813,220501,1.00 BE9816A55BB1A945,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100813,103604,20100818,30000.00,76.110,,S,,,20100813,220501,1.00 1EC54E07B44A3976,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,103842,20100818,50000.00,94.919,4.362,,,,20100813,220501,1.00 AD3FAD74C7CD060A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,103823,20100818,35000.00,106.541,2.000,,,,20100813,220501,1.00 11E7D480518AF3EC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,103831,20100818,25000.00,104.656,3.790,,,,20100813,220501,1.00 61F392FDDDC987EB,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100813,103837,20100818,15000.00,101.903,4.213,,,,20100813,220501,1.00 0846662413B61210,S,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20100813,103837,20100818,50000.00,103.322,0.500,,,,20100813,220501,1.00 C4903E5116ABB375,P,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100813,103800,20100818,30000.00,106.359,0.967,,,,20100813,220501,1.00 C92EC926918D63C1,P,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20100813,103700,20100818,75000.00,107.682,0.703,,,,20100813,220501,1.00 1B099EB125143893,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100813,103000,20100818,150000.00,105.977,5.550,,,,20100813,220501,1.00 DC70B28823DB4522,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103845,20100902,50000.00,103.250,5.037,,,,20100813,220501,1.00 07198E3AFD16433A,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100813,102913,20100818,150000.00,105.977,,,,,20100813,220501,1.00 C743600F3929EBC3,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103845,20100902,50000.00,101.375,,,,,20100813,220501,1.00 DC5BD104454C6B80,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103748,20100818,20000.00,104.726,,,,,20100813,220501,1.00 45C68D9393196865,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103826,20100818,20000.00,104.476,,,,,20100813,220501,1.00 A0B3EDAA7B52CC0A,S,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100813,103558,20100818,50000.00,115.768,1.400,,,,20100813,220501,1.00 3346DB7F268DB90B,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100813,103840,20100913,50000.00,41.709,4.526,,,,20100813,220501,1.00 92B79CCBF11F6CE3,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,103843,20100818,25000.00,101.372,4.009,,,,20100813,220501,1.00 8A50DC60546ACC66,P,650367CQ6,NEWARK N J REF-WTR UTIL,20050310,2.750,20101001,,,20100813,103844,20100816,145000.00,100.000,2.722,,,,20100813,220501,1.00 A4DF54092574C2E8,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100813,103634,20100818,50000.00,101.500,4.735,,,,20100813,220501,1.00 5DBD87964DE77660,S,957144YR3,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20200815,Y,,20100813,103641,20100823,180000.00,103.156,2.560,,,,20100813,220501,1.00 643C480CF4C5A534,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100813,103654,20100818,50000.00,101.500,,,,,20100813,220501,1.00 2D16C56E753B7017,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100813,103706,20100818,30000.00,75.110,,P,,,20100813,220501,1.00 A6CC647D030E2863,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100813,103754,20100818,50000.00,102.063,,,,,20100813,220501,1.00 7246AE52E03C4318,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100813,103756,20100825,200000.00,110.326,,,,,20100813,220501,1.00 BC755BF6E506A856,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100813,103055,20100826,1MM+,99.950,,S,,,20100813,220501,1.00 117A34AC34C712CB,S,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20100813,103855,20100818,25000.00,103.565,3.000,,,,20100813,220501,1.00 99A2F8B3FC1DA863,D,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20100813,103855,20100818,25000.00,102.815,,,,,20100813,220501,1.00 E181406236C5FB6E,P,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100813,103849,20100825,1MM+,110.475,5.533,,,,20100813,220501,1.00 AB9D35F01FEDCB2C,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103902,20100831,10000.00,102.625,5.118,,,,20100813,220501,1.00 004A3014172227EC,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103902,20100831,10000.00,101.375,,,,,20100813,220501,1.00 B113F0DE345BD42B,D,901136DL2,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20270801,Y,,20100813,095000,20100817,90000.00,97.864,,,,,20100813,220501,1.00 46000DBE4161AABD,P,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20100813,103859,20100820,1MM+,100.000,0.000,,,,20100813,220501,1.00 7170AE9CD4AB26D1,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100813,103700,20100818,50000.00,101.963,,,,,20100813,220501,1.00 5A980D48D3EC3954,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,103848,20100818,200000.00,106.286,5.917,,,,20100813,220501,1.00 935E94B9372CD132,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100813,103833,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 EEF3A283FCCBF03D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,103400,20100818,10000.00,97.000,,,,,20100813,220501,1.00 113F9662779C7BF0,S,20774LAS4,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20190701,,,20100813,103904,20100818,20000.00,100.775,1.010,,,,20100813,220501,1.00 187E3F4451A85A72,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100813,103844,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 ACC202955D3EB55D,D,901136DM0,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20280801,Y,,20100813,095100,20100817,95000.00,96.502,,,,,20100813,220501,1.00 3A8360D7990B1A83,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100813,103844,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 0100541247E7FCC5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100813,103910,20100818,20000.00,101.250,4.220,,,,20100813,220501,1.00 C221FA0B71BFE700,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100813,103918,20100818,75000.00,103.000,3.021,,,,20100813,220501,1.00 C7EB4739E3212757,P,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100813,103844,20100825,425000.00,98.800,0.000,,,,20100813,220501,1.00 F56F5DA6CBE32705,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20100813,103923,20100818,10000.00,106.570,3.583,,,,20100813,220501,1.00 24FFF2D9E445E6D9,S,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20100813,103800,20100818,50000.00,112.011,0.900,,,,20100813,220501,1.00 2BD37F4D6A4ED1EF,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100813,103000,20100818,250000.00,108.467,2.825,,,,20100813,220501,1.00 69534A787C4C5C3B,D,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100813,103221,20100818,25000.00,113.937,,,,,20100813,220501,1.00 37B935A96666480C,S,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100813,103603,20100817,15000.00,105.070,3.000,,,,20100813,220501,1.00 C438F531DEE4FB56,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100813,103917,20100818,25000.00,99.000,8.097,,,,20100813,220501,1.00 DC9E94C9AB515B79,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100813,103605,20100818,15000.00,101.519,,,,,20100813,220501,1.00 0FD0E89849C22E89,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100813,103919,20100818,15000.00,102.813,2.600,,,,20100813,220501,1.00 B48235EE56C1EB66,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100813,103930,20100818,20000.00,100.141,5.100,,,,20100813,220501,1.00 9182E081EA9D198C,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100813,103933,20100818,25000.00,102.465,2.819,,,,20100813,220501,1.00 F09DB24196E4209E,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100813,103934,20100818,25000.00,102.410,4.201,,,,20100813,220501,1.00 98C2A4CE1307934D,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100813,103930,20100818,20000.00,98.265,,,,,20100813,220501,1.00 6BD46163C150E47D,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100813,103933,20100818,25000.00,101.715,,,,,20100813,220501,1.00 0F94CCADAA06D7C7,D,641667HJ2,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.250,20140715,,,20100813,101700,20100818,50000.00,109.720,,,,,20100813,220501,1.00 F7B252EBBC4CB5B5,D,567288PN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20170701,,,20100813,103210,20100818,150000.00,108.796,,,,,20100813,220501,1.00 84438963DED21C16,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100813,103657,20100826,1MM+,100.000,,,,,20100813,220501,1.00 F639297AFE666197,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100813,103934,20100818,25000.00,100.910,,,,,20100813,220501,1.00 658610403B330DB2,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100813,103940,20100818,5000.00,51.031,5.331,,,,20100813,220501,1.00 852D69C720095E91,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,103929,20100818,40000.00,101.750,4.222,,,,20100813,220501,1.00 55C85D447F26A6F6,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100813,094714,20100813,1MM+,100.000,,,,,20100813,220501,1.00 620EBB1213D5CE34,P,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20100813,103200,20100818,50000.00,104.758,1.207,,,,20100813,220501,1.00 DB427D0F9319E513,S,795685DA1,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20180201,Y,,20100813,103637,20100825,25000.00,107.065,1.973,,,,20100813,220501,1.00 EE3D84A95DCC1883,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100813,103622,20100818,1MM+,111.005,,,,,20100813,220501,1.00 8D6159C257B9A30B,D,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100813,103641,20100826,50000.00,102.430,,,,,20100813,220501,1.00 52C71CE07BB048B4,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,103840,20100818,200000.00,106.126,,,,,20100813,220501,1.00 97C4D43AE3BB1EAF,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100813,103838,20100913,50000.00,41.409,,,,,20100813,220501,1.00 7F96CFD42CFAFFDA,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,103841,20100818,25000.00,98.997,,,,,20100813,220501,1.00 B56B5B1F15439F96,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,103839,20100818,200000.00,106.186,,,,,20100813,220501,1.00 EA7BD8610DCC55A0,D,795685DA1,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20180201,Y,,20100813,103700,20100825,25000.00,104.966,,,,,20100813,220501,1.00 60615A8586F0D32C,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100813,103900,20100818,35000.00,98.025,4.881,,,,20100813,220501,1.00 64855A64DF19EA58,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100813,103943,20100901,60000.00,102.500,5.766,,,,20100813,220501,1.00 62FFB3A1018D14B0,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100813,103952,20100818,5000.00,81.840,5.896,,,,20100813,220501,1.00 7A8181CCE613EFDA,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100813,103904,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 A46F3F16C1CF52B7,S,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100813,103912,20100818,20000.00,117.228,1.680,,,,20100813,220501,1.00 A241E58D04A48F81,D,901136DN8,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20290801,Y,,20100813,095200,20100817,100000.00,97.721,,,,,20100813,220501,1.00 3383046F27D59BEB,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100813,103948,20100823,10000.00,100.000,4.497,,,,20100813,220501,1.00 849A8C8052CE4118,D,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100813,103905,20100818,20000.00,117.228,,,,,20100813,220501,1.00 8AC9549016C63B45,D,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,102155,20100916,1000000.00,100.875,,,,,20100813,220501,1.00 EEA0014F644065C6,D,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100813,103948,20100823,10000.00,98.125,,,,,20100813,220501,1.00 3CB9EB0CAB3B6254,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100813,103954,20100818,25000.00,99.993,5.000,,,,20100813,220501,1.00 AC8E1EC7B3D5CEE5,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,103844,20100818,300000.00,101.843,,,,,20100813,220501,1.00 AE795F64DE800D87,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,103832,20100818,70000.00,100.241,,P,,,20100813,220501,1.00 CF13956577D866BF,S,642290EL0,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,6.850,20131101,,,20100813,103902,20100818,20000.00,97.890,7.599,,,,20100813,220501,1.00 E666B6E3887953B3,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100813,103900,20100901,60000.00,102.400,,,,,20100813,220501,1.00 932ECC6EE571889F,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100813,103800,20100813,10000.00,101.000,,P,,,20100813,220501,1.00 4A886CE531AADBD0,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100813,103651,20100818,435000.00,30.742,,,,,20100813,220501,1.00 0912F5BC92102959,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100813,102800,20100818,30000.00,74.235,7.371,,,,20100813,220501,1.00 C5F4D475BBAF6D87,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100813,103800,20100813,10000.00,102.000,,S,,,20100813,220501,1.00 657D98EE9640E726,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100813,103949,20100818,10000.00,110.566,4.237,,,,20100813,220501,1.00 3498C81748DC2C9A,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100813,103950,20100818,10000.00,84.477,6.005,,,,20100813,220501,1.00 2A1F8507E6B64548,P,199597EK7,COLUMBUS TEX INDPT SCH DIST ,20040701,4.000,20130815,,,20100813,103800,20100818,25000.00,108.885,0.979,,,,20100813,220501,1.00 86278C91C8F625B2,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100813,103851,20100818,200000.00,102.412,,P,,,20100813,220501,1.00 FEBA599AC49E0568,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100813,104000,20100818,50000.00,104.382,3.740,,,,20100813,220501,1.00 E1B0364E5C0BD6B4,D,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,Y,,20100813,095400,20100817,100000.00,97.681,,,,,20100813,220501,1.00 45B92AC398882C10,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100813,104015,20100818,50000.00,104.098,0.451,,,,20100813,220501,1.00 ED510E5E763F026A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,103955,20100823,10000.00,97.375,5.549,,,,20100813,220501,1.00 265963100D61298F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,104010,20100818,75000.00,98.875,5.295,,,,20100813,220501,1.00 3D13594561DF66E0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100813,103951,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 9091627F145188BB,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100813,103900,20100818,50000.00,110.620,0.865,,,,20100813,220501,1.00 809B44E1504A4292,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,104024,20100902,20000.00,101.750,3.781,,,,20100813,220501,1.00 B4AF0E97390D56AF,S,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,Y,,20100813,103907,20100825,25000.00,105.002,2.200,,,Y,20100813,220501,1.00 39D9226C32C3E8B3,P,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100813,103000,20100818,250000.00,108.398,2.951,,,,20100813,220501,1.00 025BEF72900930AD,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100813,104025,20100818,15000.00,99.900,5.009,,,,20100813,220501,1.00 0C6A8110F1A63A0B,S,097707ED1,BOLTON CONN ,20100801,2.250,20180801,,,20100813,103932,20100818,100000.00,100.217,2.220,,,,20100813,220501,1.00 DFA58EA545068F4F,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100813,104025,20100818,15000.00,98.650,,,,,20100813,220501,1.00 D7F6572660640D4F,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100813,103629,20100818,30000.00,100.500,4.924,,,,20100813,220501,1.00 30C77D2E2D7D3DCB,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100813,104020,20100818,100000.00,103.636,3.550,,,,20100813,220501,1.00 7224668CF5447076,P,2838212S4,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20150301,,,20100813,104000,20100818,25000.00,107.980,0.764,,,,20100813,220501,1.00 70086FAFCD2B935C,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,104034,20100818,100000.00,102.125,4.529,,,,20100813,220501,1.00 DF620B0A4F0D9616,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,104037,20100818,20000.00,102.750,5.631,,,,20100813,220501,1.00 1EF409E6B8BFE381,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100813,094600,20100813,1MM+,100.000,,,,,20100813,220501,1.00 F0B2D99F86E25700,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100813,104030,20100818,10000.00,104.750,5.330,,,,20100813,220501,1.00 8DF61F913E982F18,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100813,104014,20100825,10000.00,100.000,3.125,,,,20100813,220501,1.00 1021EF8836FCCA39,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100813,104034,20100818,45000.00,50.009,5.352,,,,20100813,220501,1.00 153E3579940155C2,S,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100813,104042,20100818,25000.00,108.273,2.017,,,,20100813,220501,1.00 59225C950EA987DF,P,106617AM5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20220201,,,20100813,103500,20100818,150000.00,101.358,3.331,,,,20100813,220501,1.00 A3757BEF7B2327A2,D,106617AM5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20220201,,,20100813,103656,20100818,150000.00,101.459,,P,,,20100813,220501,1.00 9B645431081C83D1,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100813,104000,20100818,50000.00,104.984,0.731,,,,20100813,220501,1.00 97E319BD685B739C,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,104041,20100818,50000.00,100.000,5.123,,,,20100813,220501,1.00 0704CDB5ECCB5536,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100813,104023,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 63D93610D76A4277,S,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20100813,103753,20100817,25000.00,102.134,0.502,,,,20100813,220501,1.00 9546617215FFB622,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100813,103400,20100824,1MM+,101.292,4.788,,,,20100813,220501,1.00 9C7E38F8343542E9,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100813,104048,20100818,50000.00,100.000,4.499,,,,20100813,220501,1.00 9166EE4A046D31DA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,104051,20100818,20000.00,106.668,6.790,,,,20100813,220501,1.00 5F27E8EF67D43B01,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100813,103844,20100825,425000.00,98.875,,S,,,20100813,220501,1.00 A7F575EF1DECB956,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,104051,20100818,20000.00,104.667,,,,,20100813,220501,1.00 31CB89A4EB6B8562,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100813,104051,20100818,5000.00,103.913,3.810,,,,20100813,220501,1.00 F76E136F542E51E6,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100813,103913,20100818,250000.00,113.577,,P,,,20100813,220501,1.00 7F3245072847E987,S,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100813,104101,20100818,220000.00,115.649,2.248,,,,20100813,220501,1.00 3EB1BB60120C60EA,D,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100813,104101,20100818,220000.00,114.149,,,,,20100813,220501,1.00 CD68013DA2CA07EE,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100813,104100,20100817,25000.00,107.600,1.716,,,,20100813,220501,1.00 C48951E2BDD770BB,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100813,104109,20100818,15000.00,100.000,4.947,,,,20100813,220501,1.00 6E0A10E9BB1E0ECD,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100813,104100,20100818,20000.00,108.062,4.000,,,,20100813,220501,1.00 95B79B9C3FACCF01,D,34682JAP7,FORT BEND CNTY TEX MUN UTIL ,20100901,4.700,20250901,Y,,20100813,104030,20100914,215000.00,98.716,,,,,20100813,220501,1.00 A1D76F0E5D00F2BC,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100813,104101,20100907,40000.00,121.397,1.700,,,,20100813,220501,1.00 2F8D89AA4638F55A,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100813,103951,20100818,10000.00,107.780,,S,,,20100813,220501,1.00 91DBEC40CEB853B7,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100813,103838,20100913,50000.00,41.284,,,,,20100813,220501,1.00 B238396CC1E02B1B,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100813,104108,20100818,80000.00,100.000,3.999,,,,20100813,220501,1.00 7CCB74BEEFD90442,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104112,20100818,15000.00,102.050,6.201,,,,20100813,220501,1.00 9FE8D000F421FEA2,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104112,20100818,15000.00,101.256,,,,,20100813,220501,1.00 619F83CBA93F7E45,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,104121,20100818,10000.00,104.500,5.257,,,,20100813,220501,1.00 12350B7CA9DB426D,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,104123,20100818,10000.00,99.000,5.562,,,,20100813,220501,1.00 2F9E638ABC51EAC3,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100813,104037,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 3455FE47A9F3DA7D,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100813,104115,20100818,25000.00,108.833,1.490,,,,20100813,220501,1.00 843EA4DC094BF0A5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,104111,20100818,5000.00,104.595,6.022,,,,20100813,220501,1.00 3D021212B5ACA819,P,270764DD2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20130801,,,20100813,104111,20100818,150000.00,104.704,1.369,,,,20100813,220501,1.00 EBC331823BED0F38,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100813,104120,20100818,20000.00,118.018,1.150,,,,20100813,220501,1.00 3E7D85DAC3FAC2D0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,104120,20100818,20000.00,103.059,4.850,,,,20100813,220501,1.00 3F1635FD975C3951,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100813,103723,20100818,1000000.00,108.068,3.250,,,,20100813,220501,1.00 4D5F60F8E1ABD05D,D,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100813,103815,20100818,25000.00,107.012,,,,,20100813,220501,1.00 81D56F234B0FD98A,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100813,104100,20100825,25000.00,104.226,2.400,,,Y,20100813,220501,1.00 F89715130DFC0A48,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100813,104120,20100818,20000.00,117.517,,,,,20100813,220501,1.00 352FC21E4DE80DF6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,104120,20100818,20000.00,101.059,,,,,20100813,220501,1.00 C6E7DB1D381A3293,S,914399EK2,UNIVERSITY ME SYS REV ,20030115,4.400,20190301,,,20100813,104100,20100818,5000.00,105.625,2.111,,,,20100813,220501,1.00 7CA843DFF2350AAC,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,104130,20100825,10000.00,101.479,4.900,,,,20100813,220501,1.00 C38578FA58BFAB4F,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100813,104122,20100818,10000.00,103.198,3.421,,,,20100813,220501,1.00 74B7D290AD256355,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100813,104100,20100818,5000.00,116.000,1.721,,,,20100813,220501,1.00 D25C53C9F26FD5B5,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100813,104134,20100818,40000.00,49.950,4.904,,,,20100813,220501,1.00 43B586FC5716089F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104137,20100818,20000.00,105.171,5.739,,,,20100813,220501,1.00 940B384BF8EDFE06,P,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100813,102816,20100818,1MM+,103.003,0.210,,,,20100813,220501,1.00 361976D537E7DABF,P,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100813,103805,20100901,600000.00,97.770,4.340,,,,20100813,220501,1.00 7DAB3732480F08A9,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,104136,20100818,10000.00,106.110,5.687,,,,20100813,220501,1.00 9B156C80A6920916,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,104111,20100831,25000.00,91.000,5.600,,,,20100813,220501,1.00 5FBA5979020CE453,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,104136,20100818,10000.00,104.110,,,,,20100813,220501,1.00 D11A4314F9E63D84,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100813,104124,20100907,30000.00,106.790,2.064,,,,20100813,220501,1.00 D5CF3B74EBBAA0E2,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104144,20100818,15000.00,102.050,6.201,,,,20100813,220501,1.00 D8E4E8122F685EFE,S,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100813,104123,20100818,75000.00,99.910,5.009,,,,20100813,220501,1.00 33C5B2F054DF7D22,D,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100813,103911,20100916,500000.00,100.875,,,,,20100813,220501,1.00 FB65B7EBBF5DBCA3,P,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20100813,103048,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 195B0C47F077D49E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100813,104146,20100818,20000.00,102.501,4.085,,,,20100813,220501,1.00 86D74055172AA5F7,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,104149,20100824,10000.00,102.500,5.406,,,,20100813,220501,1.00 0E4ACBEB0AED9B05,P,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,104136,20100831,100000.00,99.360,4.288,,,,20100813,220501,1.00 47B66B66E278EFFF,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104144,20100818,15000.00,101.256,,,,,20100813,220501,1.00 342FCB91305B3F10,D,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100813,104123,20100818,75000.00,97.000,,,,,20100813,220501,1.00 663E0353376DF000,S,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100813,104148,20100817,15000.00,52.075,4.619,,,,20100813,220501,1.00 F468E7E36A6D9BC8,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100813,103000,20100818,25000.00,101.000,5.924,,,,20100813,220501,1.00 1FE2EA11D7297A68,D,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,Y,,20100813,103834,20100826,110000.00,100.000,,,,,20100813,220501,1.00 1F6D95227132935B,S,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100813,104134,20100818,25000.00,112.600,3.470,,,,20100813,220501,1.00 019CE1745B003E16,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100813,104134,20100818,25000.00,112.500,,,,,20100813,220501,1.00 31711FDDE6782BED,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104047,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 F7C742B6EE2EC343,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104048,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 3B050008F1D642B7,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104048,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 87C65463C31DCD4C,D,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20100813,104100,20100818,25000.00,114.842,,,,,20100813,220501,1.00 B5ECEC565A478CA7,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104049,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 5E1234740AA04E78,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104049,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 DEF6B9376A288244,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104050,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 F825FA5655A6D7F1,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104051,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 1DF22DD18D121A9A,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104052,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 A6BC6792B5572C98,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104052,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 59A1F2AB1C639A70,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104053,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 E0BDE730BA02F188,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100813,104155,20100818,10000.00,100.000,4.799,,,,20100813,220501,1.00 8964B9B56B599B2C,D,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100813,104157,20100818,50000.00,109.255,,,,,20100813,220501,1.00 764FA3F49FACAEBE,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,103800,20100831,100000.00,99.625,,,,,20100813,220501,1.00 19563FDED4DDB16C,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,104157,20100825,15000.00,101.479,4.900,,,,20100813,220501,1.00 E3786EF9FA57AB60,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100813,104148,20100818,40000.00,111.486,4.368,,,,20100813,220501,1.00 006E9A05C30563B7,S,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100813,104157,20100818,50000.00,110.005,1.456,,,,20100813,220501,1.00 2FC1049B5BDE8F82,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104054,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 30691BF07AA3428D,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104056,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 9A44F25C522FCD85,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104056,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 594EEA860D61854D,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104056,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 F08B9866A660C53C,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104058,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 9C56C39E059ADA2F,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104058,20100818,30000.00,114.519,1.490,,,,20100813,220501,1.00 4529065997DD47A7,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104058,20100818,30000.00,114.519,1.490,,,,20100813,220501,1.00 1322AE9CF190B295,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104059,20100818,30000.00,114.519,1.490,,,,20100813,220501,1.00 E075B9CA1AF48A59,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104059,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 CC944A788F1BF6AE,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104102,20100818,50000.00,114.519,1.490,,,,20100813,220501,1.00 10FA5E17BFFBBA84,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104103,20100818,50000.00,114.519,1.490,,,,20100813,220501,1.00 42DC98F85B1BBEF1,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104103,20100818,50000.00,114.519,1.490,,,,20100813,220501,1.00 322DE8C12D72FA82,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104104,20100818,50000.00,114.519,1.490,,,,20100813,220501,1.00 C8B3F76B2838B39E,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104105,20100818,35000.00,114.519,1.490,,,,20100813,220501,1.00 834BBF5441253081,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104105,20100818,35000.00,114.519,1.490,,,,20100813,220501,1.00 F7301CE07BF36DF9,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104107,20100818,30000.00,114.519,1.490,,,,20100813,220501,1.00 F74FC9741893C57D,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104107,20100818,60000.00,114.519,1.490,,,,20100813,220501,1.00 FCC4015F0B998E2F,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104107,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 03AD24AD1FCC002F,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104108,20100818,50000.00,114.519,1.490,,,,20100813,220501,1.00 E3419A27001426F4,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104108,20100818,40000.00,114.519,1.490,,,,20100813,220501,1.00 BF06237ADC05896F,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104109,20100818,40000.00,114.519,1.490,,,,20100813,220501,1.00 F794AB1794024E49,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104109,20100818,40000.00,114.519,1.490,,,,20100813,220501,1.00 FA04D6B95AA28F3C,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104110,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 62938995BF78DB47,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104111,20100818,80000.00,114.519,1.490,,,,20100813,220501,1.00 61686FAF42AC5199,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104111,20100818,75000.00,114.519,1.490,,,,20100813,220501,1.00 FC5CC7519BF6C357,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104206,20100818,15000.00,105.171,5.739,,,,20100813,220501,1.00 0FF5ABF0A0F01FC0,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100813,104205,20100818,20000.00,104.500,7.017,,,,20100813,220501,1.00 B462B74759EB1B33,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100813,103948,20100826,70000.00,99.875,,P,,,20100813,220501,1.00 D00581D71AE2BFEC,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100813,104042,20100826,70000.00,100.250,,S,,,20100813,220501,1.00 DE2716A167EF49A1,S,762236BY2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20120615,,,20100813,103900,20100818,100000.00,107.214,1.000,,,,20100813,220501,1.00 4DE31C5F623CAB5A,P,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20100813,104100,20100818,25000.00,114.842,2.878,,,,20100813,220501,1.00 65A5F7CF7A8B62DA,S,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100813,104202,20100818,25000.00,112.272,1.350,,,,20100813,220501,1.00 9DE13593BE7CBC56,S,230597PT7,CUMBERLAND CNTY PA ,20090315,2.250,20130501,,,20100813,104156,20100818,30000.00,103.424,0.963,,,,20100813,220501,1.00 362F33C83365ADA4,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100813,104203,20100820,35000.00,102.250,2.697,,,,20100813,220501,1.00 1184D01AAF9646C4,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100813,103945,20100818,50000.00,103.538,,,,,20100813,220501,1.00 D6930AC47B0FECF3,D,230597PT7,CUMBERLAND CNTY PA ,20090315,2.250,20130501,,,20100813,104147,20100818,30000.00,103.324,,,,,20100813,220501,1.00 31215424587E7443,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100813,104203,20100820,35000.00,100.750,,,,,20100813,220501,1.00 5DE336F1E11BE669,P,576566CA9,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20140915,,,20100813,104200,20100818,355000.00,105.586,1.264,,,,20100813,220501,1.00 023FC9F2BF4578BC,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104219,20100818,20000.00,105.671,5.673,,,,20100813,220501,1.00 8E6532AAE0CA7402,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100813,104221,20100818,250000.00,100.225,1.208,,,,20100813,220501,1.00 867CE1E913974765,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,104221,20100824,15000.00,102.500,5.307,,,,20100813,220501,1.00 9C355461CD31653D,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104215,20100818,15000.00,102.050,6.201,,,,20100813,220501,1.00 F062A55253485210,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,104221,20100818,25000.00,102.889,3.347,,,,20100813,220501,1.00 7BD3971E02AD0F76,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104215,20100818,15000.00,101.256,,,,,20100813,220501,1.00 522CA45E8E4B374D,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,104221,20100818,25000.00,102.139,,,,,20100813,220501,1.00 ACC3A31FE2E59089,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100813,103942,20100818,40000.00,108.515,,,,,20100813,220501,1.00 3195437097C731DB,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,104136,20100831,100000.00,99.375,,,,,20100813,220501,1.00 BCA3A0BB1E5448F9,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100813,104200,20100818,50000.00,105.376,2.381,,,,20100813,220501,1.00 C5AC27258189B8F5,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100813,104211,20100818,55000.00,109.250,2.946,,,,20100813,220501,1.00 41C55DE182D4C5E9,S,7976456J2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,3.250,20110615,,,20100813,104127,20100818,50000.00,102.244,0.520,,,,20100813,220501,1.00 5262BDE2A5797A73,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,Y,,20100813,104134,20100825,25000.00,100.000,2.625,,,Y,20100813,220501,1.00 E43C69DDA46CE89A,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100813,104208,20100825,25000.00,104.226,2.400,,,Y,20100813,220501,1.00 9E7CF213436564A1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,104225,20100830,65000.00,100.403,4.659,,,,20100813,220501,1.00 E417F4D8C3DFDCBA,S,235177LN0,DALLAS PA SCH DIST ,20080101,3.200,20110415,,,20100813,104223,20100818,10000.00,101.838,0.401,,,,20100813,220501,1.00 D5B5F12889A87597,S,547668AN3,LOWELL MASS REGL TRAN AUTH REV ANTIC NTS,20100813,2.000,20110812,,,20100813,104151,20100813,75000.00,100.788,1.200,,,,20100813,220501,1.00 6F3AA71B613650C3,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,104225,20100830,65000.00,99.403,,,,,20100813,220501,1.00 009CC9A1BD109A3C,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100813,103752,20100825,200000.00,110.386,,,,,20100813,220501,1.00 B865B52D167A83A3,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,104000,20100818,25000.00,98.747,,,,,20100813,220501,1.00 4659E48CD3F7F5D3,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100813,104200,20100818,25000.00,98.811,4.842,,,,20100813,220501,1.00 BBCFC4910129A55C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,104229,20100818,10000.00,103.059,4.850,,,,20100813,220501,1.00 DA544DE3B21B53A5,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100813,104230,20100818,50000.00,100.000,4.000,,,,20100813,220501,1.00 B18784CA557462DF,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,103916,20100826,150000.00,100.389,,P,,,20100813,220501,1.00 E641CBBAFCD4AE44,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,104233,20100818,10000.00,106.110,5.687,,,,20100813,220501,1.00 02E6CB2311AA1A28,P,349545C35,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,4.250,20160301,,,20100813,104100,20100818,50000.00,112.968,1.780,,,,20100813,220501,1.00 A61CB962E20728AF,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,104229,20100818,10000.00,101.059,,,,,20100813,220501,1.00 8B380501E8086694,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100813,104230,20100818,50000.00,99.000,,,,,20100813,220501,1.00 B4B3861CF0A2DA83,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,104233,20100818,10000.00,104.110,,,,,20100813,220501,1.00 D1B769AB2B22D560,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100813,104133,20100818,25000.00,112.500,,,,,20100813,220501,1.00 62B1A3FF1DE9A204,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100813,104239,20100818,30000.00,109.190,3.528,,,,20100813,220501,1.00 34BE8CD17F80E696,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100813,104226,20100818,15000.00,104.750,5.330,,,,20100813,220501,1.00 3C5889FCAEE0DFA5,P,60636PVR8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20140701,,,20100813,103800,20100818,50000.00,111.461,0.974,,,,20100813,220501,1.00 1990910A8AA205F0,P,882756YG8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20131201,,,20100813,104003,20100818,500000.00,108.286,1.410,,,,20100813,220501,1.00 12959B1EC0B72D3A,P,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20100813,103900,20100818,25000.00,111.719,3.281,,,,20100813,220501,1.00 4C66A29721519924,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100813,104243,20100817,15000.00,97.750,5.269,,,,20100813,220501,1.00 10A71DF23F8D4356,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100813,104233,20100818,35000.00,44.029,5.562,,,,20100813,220501,1.00 555379593666718B,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100813,104229,20100818,15000.00,98.750,,,,,20100813,220501,1.00 5E95FF7D949F71C1,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100813,104229,20100818,10000.00,103.826,1.077,,,,20100813,220501,1.00 C857535DD214EC92,S,526030A92,LENEXA KANS SER B,20100801,3.000,20150901,,,20100813,103127,20100818,50000.00,108.057,1.340,,,,20100813,220501,1.00 D8EC2F5EC7C3E366,P,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100813,104246,20100818,30000.00,98.505,5.169,,,,20100813,220501,1.00 5FB11DD3104748B5,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100813,104246,20100818,30000.00,99.000,,,,,20100813,220501,1.00 E5196153898C61AD,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100813,103859,20100818,1MM+,79.299,7.970,,,,20100813,220501,1.00 9616247EDAE25B6E,D,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100813,103708,20100916,500000.00,100.800,,,,,20100813,220501,1.00 C4642D67BD1AF49A,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,104258,20100825,25000.00,101.123,4.600,,,,20100813,220501,1.00 D19DA2ABC3DE0835,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104121,20100818,75000.00,114.519,1.490,,,,20100813,220501,1.00 05BB353B047A28AD,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104122,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 84D6FF84952C04BA,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104123,20100818,75000.00,114.519,1.490,,,,20100813,220501,1.00 BAA5265D0259D158,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104124,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 F3AB9A8AE26EE713,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100813,104000,20100818,900000.00,21.016,,S,,,20100813,220501,1.00 F6C38C373FD67B62,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104200,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00 AE7E2FF1C309A325,P,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20100813,104307,20100818,5000.00,103.560,1.494,,,,20100813,220501,1.00 55CAD98F7D072A2B,P,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100813,104240,20100819,500000.00,101.000,5.257,,,,20100813,220501,1.00 9E82C2BFFAE77419,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100813,104146,20100818,200000.00,102.610,,S,,,20100813,220501,1.00 D658AD295663F08A,D,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20100813,104303,20100818,25000.00,87.750,,,,,20100813,220501,1.00 D62B95638E5B20CB,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,104309,20100901,150000.00,100.000,3.500,,,,20100813,220501,1.00 1D7AB6856507030D,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100813,104308,20100818,100000.00,107.023,3.030,,,,20100813,220501,1.00 85D265E6008B2217,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100813,104259,20100818,10000.00,103.283,6.050,,,,20100813,220501,1.00 8F58EE2EADB513D5,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,103927,20100826,130000.00,100.389,,P,,,20100813,220501,1.00 98062333D5B01CF4,P,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100813,104000,20100818,100000.00,111.844,1.686,,,,20100813,220501,1.00 9979DCB0B2268B6A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,104321,20100818,10000.00,91.691,4.996,,,,20100813,220501,1.00 538B6BD84640FD9F,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100813,104259,20100818,25000.00,99.994,4.850,,,,20100813,220501,1.00 15B7CCEC05042EFA,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100813,104314,20100907,30000.00,106.790,2.064,,,,20100813,220501,1.00 003386B172611204,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,104321,20100818,10000.00,90.691,,,,,20100813,220501,1.00 7B0106D4A6C6562A,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100813,104000,20100818,900000.00,20.966,,P,,,20100813,220501,1.00 3930E4C76DDADCD6,P,006060BD8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,19980326,5.300,20181215,,,20100813,104331,20100818,5000.00,98.150,5.579,,,,20100813,220501,1.00 0AB2D4ECAB9EC086,S,570867EM9,MARLBOROUGH CONN ,20030515,3.800,20170515,,,20100813,104217,20100818,510000.00,104.821,1.000,,,,20100813,220501,1.00 CBE4CD901E93C044,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100813,104223,20100818,115000.00,102.670,3.510,,,,20100813,220501,1.00 930D7CE2E55DD36A,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100813,104200,20100813,900000.00,100.000,0.000,,,,20100813,220501,1.00 9BDDDAC58CD028E6,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100813,104300,20100818,25000.00,111.318,1.694,,,,20100813,220501,1.00 2C95C5EFDA2BD03C,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100813,104335,20100913,40000.00,56.876,4.007,,,,20100813,220501,1.00 A239176780EAD3D5,S,64465MD77,NEW HAMPSHIRE MUN BD BK SER D,20030701,3.375,20160815,,,20100813,104000,20100818,40000.00,105.465,1.500,,,,20100813,220501,1.00 FF19C5C19CE27FCF,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100813,104214,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 27B9F8D2CB81A261,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100813,104200,20100813,1MM+,100.000,,,,,20100813,220501,1.00 96347B6F372E9936,P,976050CM4,WINTER PARK FLA WTR & SWR REV ,20020515,4.125,20101201,,,20100813,104049,20100818,25000.00,100.744,1.500,,,,20100813,220501,1.00 4B312E11DC4ECB79,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,104336,20100902,30000.00,102.000,3.998,,,,20100813,220501,1.00 C8824FB686F69B6B,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100813,104309,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 7A0EEDB817EDC5E0,D,914641K46,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.750,20140701,,,20100813,104229,20100818,100000.00,106.428,,,,,20100813,220501,1.00 1934BF436CAFF68A,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100813,104349,20100818,5000.00,94.071,3.487,,,,20100813,220501,1.00 D272E5291024BA8C,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100813,103849,20100901,250000.00,99.250,4.805,,,,20100813,220501,1.00 8822E36D7D610777,P,686781KB0,ORMOND BEACH FLA WTR & SWR REV REF,20010101,4.100,20110901,,,20100813,104049,20100818,25000.00,100.074,2.980,,,,20100813,220501,1.00 45B3BC4A52CCBE48,P,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100813,104400,20100818,30000.00,101.358,3.987,,,,20100813,220501,1.00 585AF49A70D18A5A,S,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100813,104400,20100818,15000.00,107.021,2.624,,,,20100813,220501,1.00 43D217990ADFC2CC,S,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20100813,104353,20100818,220000.00,93.825,4.892,,,,20100813,220501,1.00 D461B132CC3DEA5B,D,791319FY7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.500,20140301,,,20100813,104200,20100818,25000.00,105.431,,,,,20100813,220501,1.00 9DFF63A288D16B9A,P,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100813,104323,20100818,30000.00,57.624,4.478,,,,20100813,220501,1.00 848C3494BA15D120,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,,,20100813,104325,20100818,50000.00,100.842,2.000,,,,20100813,220501,1.00 5939F5ABDE5E917A,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100813,104330,20100818,10000.00,71.450,9.564,,,,20100813,220501,1.00 AA62CC796BEC8F22,S,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20100813,104336,20100818,25000.00,99.995,4.125,,,,20100813,220501,1.00 244DAECDACDC246E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,104339,20100818,20000.00,99.800,6.646,,,,20100813,220501,1.00 4E41E1A3D075C402,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100813,104200,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 C54283408B97A383,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100813,104200,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 086B605BBFA30BBF,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100813,104300,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 EA21B80C8113320B,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20100813,104400,20100818,5000.00,101.000,4.550,,,,20100813,220501,1.00 73EED887A41F7FBB,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,104402,20100825,10000.00,101.123,4.600,,,,20100813,220501,1.00 E8CC557FD932DFAC,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,104402,20100818,20000.00,99.750,4.268,,,,20100813,220501,1.00 042F5B8B73C89841,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,104405,20100818,15000.00,102.125,4.529,,,,20100813,220501,1.00 4301E6D6877DC2D0,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100813,103400,20100818,1MM+,103.754,,,,,20100813,220501,1.00 E0B9F68D69B445C9,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100813,104404,20100818,30000.00,111.649,3.510,,,,20100813,220501,1.00 BA47E2A12A764457,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100813,104404,20100818,30000.00,110.149,,,,,20100813,220501,1.00 F1EE49FC5C8B47EE,S,006060BD8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,19980326,5.300,20181215,,,20100813,104414,20100818,5000.00,100.150,3.017,,,,20100813,220501,1.00 4FD48D8CF6E6C0CC,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100813,104355,20100818,15000.00,105.286,3.041,,,,20100813,220501,1.00 BD17D056E86027A1,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100813,104404,20100818,25000.00,103.795,3.500,,,,20100813,220501,1.00 F169AE5B0F63328D,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100813,104404,20100818,10000.00,102.455,2.132,,,,20100813,220501,1.00 FE87187B2C9A92A1,S,36565VDH2,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.750,20171201,Y,,20100813,104419,20100824,75000.00,104.016,2.150,,,,20100813,220501,1.00 FEB933739E0E6823,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,104418,20100818,10000.00,102.500,4.688,,,,20100813,220501,1.00 DE8908E3C8FA62AA,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100813,104107,20100818,25000.00,112.272,,,,,20100813,220501,1.00 C652089A445DFC69,S,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20100813,104400,20100818,10000.00,103.059,3.045,,,,20100813,220501,1.00 5AC5FCF047A2F192,S,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20100813,104403,20100818,25000.00,103.742,2.793,,,,20100813,220501,1.00 9D8F1AD7C2296935,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100813,104404,20100824,25000.00,87.801,6.903,,,,20100813,220501,1.00 08C660590772C1DA,S,64966CNQ0,NEW YORK N Y SER A,20030714,5.250,20170801,,,20100813,104408,20100818,50000.00,110.228,1.684,,,,20100813,220501,1.00 3476002D28361F4B,S,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20100813,104416,20100818,10000.00,108.879,2.400,,,,20100813,220501,1.00 E3A6622039798DDA,P,898242CT7,TRUSSVILLE ALA WTS,20010701,5.000,20191001,,,20100813,104030,20100818,75000.00,99.650,5.048,,,,20100813,220501,1.00 126A5E8FBFCC0999,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,104320,20100818,180000.00,99.650,,P,,,20100813,220501,1.00 F8FC7B04ED874DB8,D,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20100813,104416,20100818,10000.00,107.378,,,,,20100813,220501,1.00 B6E6EB18C7E7E5E7,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100813,104300,20100813,1MM+,100.000,,,,,20100813,220501,1.00 13255DFF250E77FD,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100813,104300,20100813,400000.00,100.000,0.000,,,,20100813,220501,1.00 812D6ED6B57C5850,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100813,103946,20100818,10000.00,110.466,,,,,20100813,220501,1.00 B5EFD4B191DA47FC,D,83755VMK7,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20120801,,,20100813,104325,20100818,100000.00,104.545,,,,,20100813,220501,1.00 8235E815092F395E,D,83755VMK7,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20120801,,,20100813,104324,20100818,100000.00,104.595,,,,,20100813,220501,1.00 C0B0908EDA95EB1C,S,139367BW5,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20161001,,,20100813,104145,20100818,50000.00,106.063,2.723,,,,20100813,220501,1.00 026C77CE6C4140A9,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,104428,20100818,50000.00,106.588,4.080,,,,20100813,220501,1.00 C523BBB1BB706628,D,64966CNQ0,NEW YORK N Y SER A,20030714,5.250,20170801,,,20100813,104358,20100818,50000.00,109.328,,,,,20100813,220501,1.00 C41C1C652E31B64C,S,149843UY8,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.625,20200801,,,20100813,103900,20100818,60000.00,105.009,0.400,,,,20100813,220501,1.00 EEAE3CEDDC2C914B,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100813,104427,20100818,15000.00,65.831,4.770,,,,20100813,220501,1.00 272BA26B057770FC,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,104435,20100818,30000.00,99.750,4.268,,,,20100813,220501,1.00 47529BBD04DD015A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,104432,20100818,35000.00,106.588,4.080,,,,20100813,220501,1.00 F22A4B5BF4AD5B1D,D,139367BW5,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20161001,,,20100813,104145,20100818,50000.00,106.063,,,,,20100813,220501,1.00 CA9896CC3C9739B5,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,104428,20100818,50000.00,104.588,,,,,20100813,220501,1.00 517DC6F9ED0921CB,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,104432,20100818,35000.00,104.588,,,,,20100813,220501,1.00 4BAC899A72CECA86,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,104441,20100818,10000.00,99.750,4.268,,,,20100813,220501,1.00 F72816DFC636B39D,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100813,102804,20100818,500000.00,110.366,0.535,,,,20100813,220501,1.00 BF65719CD75FFAF9,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100813,104429,20100824,20000.00,101.000,3.672,,,,20100813,220501,1.00 DD10EF36332CC260,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100813,104437,20100818,50000.00,104.888,4.788,,,,20100813,220501,1.00 9D370127A3212F53,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100813,104224,20100818,1000000.00,111.747,4.957,,,,20100813,220501,1.00 A8C9FE12497CF8DA,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100813,104100,20100813,5000.00,83.390,4.733,,,,20100813,220501,1.00 146134C7B22478D1,D,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100813,104100,20100818,75000.00,97.000,,,,,20100813,220501,1.00 BAEEB53309CE2A71,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,104341,20100824,15000.00,100.675,,,,,20100813,220501,1.00 4341F1AD166ACAE7,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,104338,20100824,15000.00,100.925,,,,,20100813,220501,1.00 EB2F0AE838CF2F3F,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100813,104346,20100818,15000.00,104.936,,,,,20100813,220501,1.00 A36240DDDCC87AB1,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100813,104329,20100818,15000.00,105.185,,,,,20100813,220501,1.00 293CED86FF127432,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100813,104445,20100818,40000.00,53.713,4.905,,,,20100813,220501,1.00 4C95D945B4525A76,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,104449,20100818,5000.00,99.500,4.287,,,,20100813,220501,1.00 CB6F4C1798B53833,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,104438,20100901,10000.00,101.375,4.677,,,,20100813,220501,1.00 351ECD3C56B4614F,P,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100813,104100,20100818,25000.00,112.130,3.523,,,,20100813,220501,1.00 25AAA24A9B9F4DA5,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100813,104444,20100818,25000.00,100.750,4.043,,,,20100813,220501,1.00 00C79088D2A4C910,S,927743JW5,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-OCEAN RANCH,19981029,,20170701,,,20100813,104400,20100813,1MM+,100.000,,,,Y,20100813,220501,1.00 848AAE4A1F412239,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100813,104100,20100818,25000.00,112.250,,,,,20100813,220501,1.00 A3B5C686E36EDCF7,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100813,104444,20100818,25000.00,98.875,,,,,20100813,220501,1.00 8170009CB2B6796B,P,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100813,104339,20100825,215000.00,98.800,0.000,,,,20100813,220501,1.00 2CD204BDEE730902,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100813,104402,20100825,215000.00,98.875,,S,,,20100813,220501,1.00 C4DBA425827998A6,P,649655AR8,NEW YORK N Y ,19710401,7.000,20101001,,,20100813,104400,20100818,10000.00,100.000,6.818,,,,20100813,220501,1.00 5D63CA9654E5BB3A,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,104456,20100908,10000.00,100.552,3.807,,,,20100813,220501,1.00 E0581F6FFDE341EA,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100813,104417,20100818,5000.00,100.282,4.949,,,,20100813,220501,1.00 C9BF1B4D3DE57976,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100813,104442,20100818,10000.00,109.609,2.221,,,,20100813,220501,1.00 49E7BF0B8892FD33,P,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100813,104458,20100818,150000.00,104.250,3.454,,,,20100813,220501,1.00 7FCF81F1F98F9A04,S,585089KT1,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20200815,Y,,20100813,104311,20100818,245000.00,102.651,2.630,,,,20100813,220501,1.00 DB538C1FBF7007E5,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,104459,20100818,20000.00,106.220,3.106,,,,20100813,220501,1.00 DC4FD1B9FFBE7621,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100813,104316,20100818,60000.00,104.771,,,,,20100813,220501,1.00 353D0C4678C042A8,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,104502,20100908,35000.00,100.552,3.807,,,,20100813,220501,1.00 0C81C3ABE4352FF1,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,104503,20100818,5000.00,102.750,5.631,,,,20100813,220501,1.00 39FD6646FD0B7060,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,104447,20100818,10000.00,100.810,,,,,20100813,220501,1.00 25F992F280D5D466,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,104459,20100818,20000.00,105.220,,,,,20100813,220501,1.00 3531FBD3E6D5C433,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,104210,20100826,500000.00,100.100,5.236,,,,20100813,220501,1.00 1370A7B2C3C25222,S,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20100813,104454,20100818,125000.00,108.326,2.304,,,,20100813,220501,1.00 F8C4089D9E569802,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,104508,20100818,25000.00,102.125,4.529,,,,20100813,220501,1.00 ECCA9DF64A1A5B4F,P,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100813,104531,20100818,10000.00,103.511,2.226,,,,20100813,220501,1.00 FB6C6D6949C7333A,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104336,20100818,100000.00,114.429,1.510,,,,20100813,220501,1.00 E2EE028509EE38E1,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104336,20100818,100000.00,114.429,1.510,,,,20100813,220501,1.00 5690649E9E5AEC04,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104337,20100818,100000.00,114.429,1.510,,,,20100813,220501,1.00 B56875364E56B46E,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104337,20100818,100000.00,114.429,1.510,,,,20100813,220501,1.00 51B51BC186B20B04,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104339,20100818,175000.00,114.429,1.510,,,,20100813,220501,1.00 635E118E929DD91F,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104339,20100818,300000.00,114.429,1.510,,,,20100813,220501,1.00 BBEDE8035352222A,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104339,20100818,175000.00,114.429,1.510,,,,20100813,220501,1.00 6A1053DD42B034C9,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104340,20100818,125000.00,114.429,1.510,,,,20100813,220501,1.00 FF145AB5D3260B04,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104340,20100818,125000.00,114.429,1.510,,,,20100813,220501,1.00 8F7E0C4FC8C4D1E8,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104344,20100818,125000.00,114.429,1.510,,,,20100813,220501,1.00 C854EFC06A356BA5,P,649656AQ8,NEW YORK N Y ,19710401,7.000,20111001,,,20100813,104500,20100818,10000.00,105.500,2.005,,,,20100813,220501,1.00 2BFDB029D7550A30,S,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100813,104515,20100818,20000.00,93.604,2.103,,,,20100813,220501,1.00 CB37C122E5A9D115,D,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100813,104515,20100818,20000.00,102.607,,,,,20100813,220501,1.00 C82DD921DF05A03D,S,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100813,104445,20100818,25000.00,105.093,1.718,,,,20100813,220501,1.00 4E850E2AA2DD98A2,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100813,104443,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 073BCBE28131CB18,P,567392CH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER A,20060301,4.250,20130701,,,20100813,104416,20100818,40000.00,106.200,2.015,,,,20100813,220501,1.00 4A621E2359975ACC,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104344,20100818,125000.00,114.429,1.510,,,,20100813,220501,1.00 1AE988B810F6FFDA,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104344,20100818,30000.00,114.429,1.510,,,,20100813,220501,1.00 3C08326D6A521179,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104344,20100818,30000.00,114.429,1.510,,,,20100813,220501,1.00 7E1190BAE8BE6A96,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104344,20100818,100000.00,114.429,1.510,,,,20100813,220501,1.00 F73734CD8EBF72ED,S,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100813,104515,20100818,20000.00,104.108,3.411,,,,20100813,220501,1.00 CF22463FD6EF8B68,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100813,104505,20100818,100000.00,107.023,3.030,,,,20100813,220501,1.00 C748B6F730C0ED1C,P,670658GY3,NYACK N Y UN FREE SCH DIST REF,19980315,5.000,20101215,,,20100813,104508,20100818,40000.00,101.150,1.433,,,,20100813,220501,1.00 592CC2EED95C8329,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,104508,20100818,5000.00,107.045,6.760,,,,20100813,220501,1.00 0539D971E5E2246E,S,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100813,104509,20100818,50000.00,107.956,2.170,,,,20100813,220501,1.00 6FACE1D774F3D645,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100813,104400,20100813,1MM+,100.000,,,,,20100813,220501,1.00 9C171B6AC2CAE318,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,104454,20100831,10000.00,97.375,5.549,,,,20100813,220501,1.00 F04D54781C938DDA,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100813,104523,20100825,20000.00,100.903,4.082,,,,20100813,220501,1.00 9F06260DCA7146BC,P,22676LAA8,CRITTENTON HOSP MED CTR MICH TAXABLE VAR RATE DEMAND NTS,20030730,,20260301,,,20100813,104221,20100813,400000.00,100.000,,,,,20100813,220501,1.00 DD2F7168D8EA0C01,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100813,104331,20100818,5000.00,102.667,,P,,,20100813,220501,1.00 623518AFB61DE237,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,104304,20100818,1MM+,94.091,,P,,,20100813,220501,1.00 0A5D0FF863D96286,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,104357,20100818,1MM+,94.151,,S,,,20100813,220501,1.00 9D6BA01904E62FD9,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,104533,20100818,30000.00,94.919,4.362,,,,20100813,220501,1.00 89F15EF4810209B0,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100813,104530,20100818,100000.00,105.477,1.551,,,,20100813,220501,1.00 4FCD95FBBA52735B,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100813,104500,20100818,15000.00,71.450,9.564,,,,20100813,220501,1.00 A2C83040035AF68B,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,104522,20100825,75000.00,100.000,4.749,,,,20100813,220501,1.00 A0E7ED09D00708C7,D,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20100813,104100,20100818,25000.00,88.000,,,,,20100813,220501,1.00 D7A0102D7CF895DC,S,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100813,104500,20100818,100000.00,108.100,2.838,,,,20100813,220501,1.00 713A66032F6FBA35,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100813,104539,20100818,40000.00,77.096,3.731,,,,20100813,220501,1.00 C4ED1666FBAE88D5,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100813,104530,20100818,25000.00,103.250,4.349,,,,20100813,220501,1.00 DEF1C5F57C9D59DB,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100813,104532,20100818,60000.00,97.750,5.400,,,,20100813,220501,1.00 4A7693B7D25B7EF3,S,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100813,104540,20100818,100000.00,104.000,6.485,,,,20100813,220501,1.00 96282540B95E0300,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,104100,20100818,200000.00,108.608,3.500,,,,20100813,220501,1.00 6666A200DDF7E5EE,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104427,20100818,700000.00,114.206,1.560,,,,20100813,220501,1.00 A7D9C7BC7B3D23DA,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100813,104428,20100818,50000.00,104.788,,,,,20100813,220501,1.00 7E872D4968F17520,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104427,20100818,30000.00,114.206,1.560,,,,20100813,220501,1.00 8D7DE1E4D28479F5,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104451,20100818,850000.00,114.340,1.530,,,,20100813,220501,1.00 FEB799508EE1F901,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100813,104519,20100818,500000.00,113.239,1.910,,,,20100813,220501,1.00 01EDA6A239F4A610,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100813,104400,20100818,50000.00,104.663,4.816,,,,20100813,220501,1.00 77E7FA94DD396983,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100813,104532,20100818,60000.00,103.000,2.903,,,,20100813,220501,1.00 C36D4F5ABB5C1A0C,S,233620DJ9,DADE CNTY FLA WTR & SWR SYS ,19951001,6.250,20101001,,,20100813,104400,20100817,100000.00,100.638,1.000,,,,20100813,220501,1.00 F27AA6A6A16AC757,P,233620DJ9,DADE CNTY FLA WTR & SWR SYS ,19951001,6.250,20101001,,,20100813,104400,20100817,100000.00,100.613,1.199,,,,20100813,220501,1.00 21EC0D7BC7DAC0FA,D,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100813,104436,20100818,25000.00,104.993,,,,,20100813,220501,1.00 5C0314F00ECCC5D3,D,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20100813,104455,20100818,100000.00,105.070,,,,,20100813,220501,1.00 561772C0DEFDE44D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100813,104544,20100818,25000.00,100.000,4.999,,,,20100813,220501,1.00 838494C272AE6CF3,D,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100813,104336,20100818,10000.00,102.195,,P,,,20100813,220501,1.00 38F15470EC099063,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,104210,20100826,150000.00,99.647,5.273,,,,20100813,220501,1.00 0762E5ECAF38FEA8,S,786820WU0,SAGINAW TEX CTFS OBLIG,20100801,3.000,20180901,Y,,20100813,104538,20100819,25000.00,105.313,2.273,,,,20100813,220501,1.00 CD1437A04B0FD194,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,104547,20100818,15000.00,107.045,6.760,,,,20100813,220501,1.00 7CD5F5BCF8D50F87,P,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100813,104552,20100818,35000.00,103.440,2.112,,,,20100813,220501,1.00 DC41719E676765D1,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100813,104509,20100819,100000.00,100.000,4.000,,,,20100813,220501,1.00 E79FD1D84E1B34FF,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100813,104500,20100818,25000.00,107.806,2.972,,,,20100813,220501,1.00 BE9B6F4FB0710A99,P,59469CU35,MICHIGAN ST STRATEGIC FD LTD VAR-SUR-FLO PLASTICS INC PROJ,20000801,,20250801,,,20100813,104302,20100813,400000.00,100.000,,,,,20100813,220501,1.00 CDDA368954FB558E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,104550,20100818,10000.00,101.895,5.000,,,,20100813,220501,1.00 66605239D91E58E4,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100813,104500,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 82375478CDDD7344,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,104604,20100901,5000.00,100.564,4.427,,,,20100813,220501,1.00 186C8B8AAAEF188B,P,791319FY7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.500,20140301,,,20100813,104356,20100818,100000.00,105.516,0.911,,,,20100813,220501,1.00 7C40EBAEE034E1C0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,104543,20100831,25000.00,100.000,4.125,,,,20100813,220501,1.00 8F9ECCB55409B939,S,219770GD0,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20190901,,,20100813,104509,20100818,200000.00,111.844,2.850,,,,20100813,220501,1.00 7E406FA1B84D4047,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100813,104500,20100813,1000000.00,100.000,,,,,20100813,220501,1.00 802B03775F8A545A,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100813,104502,20100819,200000.00,101.600,5.185,,,,20100813,220501,1.00 35E7C0F053248D78,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100813,104538,20100819,100000.00,101.600,5.185,,,,20100813,220501,1.00 E2292F5A258EA987,D,724581FP3,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.000,20160801,,,20100813,104556,20100818,200000.00,103.988,,S,,,20100813,220501,1.00 1132097DAC95DADF,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100813,104517,20100818,10000.00,109.022,,,,,20100813,220501,1.00 42A935B58C74B1C8,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100813,104600,20100818,5000.00,99.000,6.093,,,,20100813,220501,1.00 0B494871169C1DFC,S,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20100813,104552,20100818,15000.00,103.059,3.045,,,,20100813,220501,1.00 D427FF389D0C3A42,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100813,104601,20100818,50000.00,40.331,5.429,,,,20100813,220501,1.00 F324559DD43AE4F5,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100813,104145,20100816,40000.00,97.500,6.131,,,,20100813,220501,1.00 1BA4DC5DC1123382,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100813,104437,20100818,125000.00,101.136,3.584,,,,20100813,220501,1.00 B7D41E5F4CE0A3FD,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100813,104143,20100816,35000.00,97.500,6.131,,,,20100813,220501,1.00 87F0979B7DCE85FC,P,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100813,104354,20100818,10000.00,100.300,4.395,,,,20100813,220501,1.00 F07BC1FA2113E545,P,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100813,104100,20100813,5000.00,82.550,5.000,,,,20100813,220501,1.00 84656B792D62F45D,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100813,104354,20100818,10000.00,100.650,,,,,20100813,220501,1.00 7422519F71786212,D,724581FP3,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.000,20160801,,,20100813,104556,20100818,200000.00,103.913,,P,,,20100813,220501,1.00 18BC38624B7B3B3A,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100813,104505,20100818,50000.00,105.706,,,,,20100813,220501,1.00 A6145EB1E62FBD7E,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100813,104505,20100818,50000.00,105.831,,,,,20100813,220501,1.00 0EAE2ACBC0C89BAC,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100813,104524,20100818,25000.00,100.224,,,,,20100813,220501,1.00 BD3A0BA23AD4AC6F,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,104617,20100908,5000.00,100.552,3.807,,,,20100813,220501,1.00 A273708EB2E7CF3B,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,104617,20100818,10000.00,99.000,5.562,,,,20100813,220501,1.00 2953261799F25EB3,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100813,104612,20100818,10000.00,100.000,4.895,,,,20100813,220501,1.00 A7F758D35FAA8ABA,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100813,104611,20100818,5000.00,106.295,3.200,,,,20100813,220501,1.00 0AA9A93267E66986,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,104529,20100818,60000.00,98.653,5.376,,,,20100813,220501,1.00 4A4A531480D0BB73,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,104624,20100908,20000.00,100.552,3.807,,,,20100813,220501,1.00 BEF8695173A934C0,P,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,,,20100813,104400,20100818,50000.00,103.565,1.076,,,,20100813,220501,1.00 8E07A183D2A63F3D,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,104600,20100818,20000.00,101.450,3.580,,,,20100813,220501,1.00 C1145F38256C38D0,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,104620,20100818,5000.00,103.000,4.089,,,,20100813,220501,1.00 93CA5E707A69D104,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100813,104107,20100818,25000.00,112.272,,,,,20100813,220501,1.00 2D75A002CF54B162,S,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100813,104600,20100901,200000.00,102.105,0.935,,,,20100813,220501,1.00 1D01554DCE517F8E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,104614,20100818,10000.00,101.550,4.057,,,,20100813,220501,1.00 E69679E0234C690A,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100813,104628,20100818,50000.00,101.652,4.780,,,,20100813,220501,1.00 E13D73B23CC1BB47,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100813,104500,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 5BCACF9594B9EA81,S,760612AF8,REPUBLIC MO SPL OBLIG ,20100909,2.650,20160501,Y,,20100813,104633,20100909,125000.00,100.520,2.550,,,,20100813,220501,1.00 C079E2EC5439DF4E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,104629,20100818,10000.00,98.500,7.166,,,,20100813,220501,1.00 B255268534B7A6C1,S,585089KN4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20150815,Y,,20100813,104600,20100818,80000.00,107.637,1.410,,,,20100813,220501,1.00 20E838A3D1488B78,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100813,104622,20100818,10000.00,95.046,5.840,,,,20100813,220501,1.00 B67C2B414B01C8F9,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100813,104622,20100818,25000.00,96.605,5.244,,,,20100813,220501,1.00 B3AB7FFB640A9217,D,898242CT7,TRUSSVILLE ALA WTS,20010701,5.000,20191001,,,20100813,103612,20100818,75000.00,101.343,,S,,,20100813,220501,1.00 2C081D166A8351AB,D,898242CT7,TRUSSVILLE ALA WTS,20010701,5.000,20191001,,,20100813,103735,20100818,75000.00,101.093,,P,,,20100813,220501,1.00 36E91CFE8670A240,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,104642,20100824,15000.00,102.500,5.406,,,,20100813,220501,1.00 AB31F3130EA10C2C,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,104643,20100819,15000.00,102.250,5.288,,,,20100813,220501,1.00 B470391B19F8E4DC,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100813,104643,20100818,15000.00,99.880,6.008,,,,20100813,220501,1.00 8761D98C3D8EC652,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100813,104627,20100901,25000.00,109.875,5.644,,,,20100813,220501,1.00 2D2CD05DD33EC087,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100813,104635,20100818,5000.00,103.900,3.293,,,,20100813,220501,1.00 C1AE9651FB2F7DFD,S,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100813,104634,20100818,15000.00,112.779,2.889,,,,20100813,220501,1.00 90398E674CB7DD43,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100813,104629,20100818,110000.00,105.361,3.783,,,,20100813,220501,1.00 75A247010E63F747,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20100813,104317,20100818,1000000.00,106.275,0.271,,,,20100813,220501,1.00 099A19EEFD5DCC16,S,047093CB3,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20171201,,,20100813,104619,20100818,25000.00,116.100,2.563,,,,20100813,220501,1.00 62DB83E101C05225,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100813,104631,20100818,15000.00,100.099,3.889,,,,20100813,220501,1.00 E96F5CC07ADCAD8D,P,658896CH6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,4.500,20131001,,,20100813,104615,20100818,15000.00,103.385,1.440,,,,20100813,220501,1.00 4FE7E6BDDBF246F4,P,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100813,104628,20100818,150000.00,104.250,3.454,,,,20100813,220501,1.00 0F1B763788AD358C,S,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100813,104642,20100818,30000.00,106.039,3.855,,,,20100813,220501,1.00 28EFA6DDCB73E696,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100813,104600,20100818,1MM+,105.445,2.350,,,,20100813,220501,1.00 085BE466AA0F2881,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,104640,20100818,10000.00,108.099,3.243,,,,20100813,220501,1.00 69D3BCA56AA370BC,P,867868CA7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.125,20191001,,,20100813,104630,20100818,25000.00,102.895,3.142,,,,20100813,220501,1.00 57843B1C1D079F86,D,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100813,104642,20100818,30000.00,105.868,,,,,20100813,220501,1.00 46A77ECB6A336941,D,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100813,104556,20100818,240000.00,107.134,,P,,,20100813,220501,1.00 C4F51ED13F01287E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,104259,20100816,1MM+,100.904,1.623,,,,20100813,220501,1.00 FA65735E9FF5F568,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,104620,20100818,120000.00,99.150,5.329,,,,20100813,220501,1.00 4EA8109EADE8EAC2,S,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100813,104600,20100818,10000.00,108.677,3.146,,,,20100813,220501,1.00 D22C570ECA9AE184,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100813,104600,20100818,20000.00,103.305,2.527,,,,20100813,220501,1.00 1170713EA2DDF25B,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100813,104652,20100818,10000.00,99.880,6.008,,,,20100813,220501,1.00 ED7AFC7ABC9549FE,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,104655,20100901,20000.00,100.000,5.124,,,,20100813,220501,1.00 87E6CFD328BBA6F3,D,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100813,104556,20100818,240000.00,107.209,,S,,,20100813,220501,1.00 2B449B1E3A1CE1B3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,104701,20100818,5000.00,100.801,4.339,,,,20100813,220501,1.00 B72962FFBEA1337A,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100813,104647,20100818,5000.00,104.125,4.292,,,,20100813,220501,1.00 DC91A1B3EC72F3D5,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100813,104645,20100818,30000.00,56.417,4.847,,,,20100813,220501,1.00 4D01C9BD65976502,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100813,104643,20100820,15000.00,70.180,3.352,,,,20100813,220501,1.00 01C83A75440C6213,P,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20100813,104600,20100818,25000.00,106.644,1.171,,,,20100813,220501,1.00 C783D64ECAEA0234,D,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100813,104558,20100818,50000.00,39.531,,,,,20100813,220501,1.00 0D145FBA0A425731,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104706,20100818,15000.00,105.671,5.673,,,,20100813,220501,1.00 A322722D722A489C,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100813,104707,20100818,5000.00,98.650,5.674,,,,20100813,220501,1.00 DE636C0DCC065F50,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,104650,20100818,10000.00,101.250,6.184,,,,20100813,220501,1.00 6CB181563841E8B3,D,038141FP7,APPLETON WIS WTRWKS REV REF,20011001,5.000,20120101,,,20100813,104634,20100818,15000.00,105.004,,,,,20100813,220501,1.00 5CC10B5196070BBE,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100813,104656,20100818,10000.00,109.609,2.221,,,,20100813,220501,1.00 7648789F4152D0A6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,104658,20100816,5000.00,84.995,6.820,,,,20100813,220501,1.00 9157B39027CA9EED,P,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100813,104500,20100818,50000.00,39.406,5.569,,,,20100813,220501,1.00 2542A3DE4B7A6333,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,104640,20100830,15000.00,97.375,5.549,,,,20100813,220501,1.00 2E7520B736583939,S,531286LG5,LIBERTY TEX REF,20100815,2.000,20130301,Y,,20100813,104600,20100908,105000.00,102.766,0.870,,,,20100813,220501,1.00 9C161898FA0815EA,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100813,104611,20100818,25000.00,94.108,5.125,,,,20100813,220501,1.00 F09B4B1BCEDA65CB,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100813,104640,20100818,45000.00,116.000,3.715,,,,20100813,220501,1.00 4D7F8A30D2A95245,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100813,104644,20100818,80000.00,106.214,2.797,,,,20100813,220501,1.00 63EC7E78F17C72DB,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100813,104643,20100818,30000.00,100.625,4.216,,,,20100813,220501,1.00 289EC86BC4CFB5D1,D,050591WY8,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20170401,,,20100813,104418,20100818,100000.00,111.311,,,,,20100813,220501,1.00 8323287117FAB907,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,104614,20100817,10000.00,100.000,,,,,20100813,220501,1.00 8DE15533B36C546B,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100813,104600,20100818,20000.00,114.633,1.355,,,,20100813,220501,1.00 59DB27C82381A57F,D,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100813,104600,20100818,20000.00,114.633,,,,,20100813,220501,1.00 32FE45CBF7DDB69E,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100813,104703,20100818,80000.00,104.221,3.140,,,,20100813,220501,1.00 36DFB0C76C5CA386,P,67756BQL7,OHIO ST HIGHER EDL FAC REV ,20051228,4.000,20100901,,,20100813,104600,20100818,235000.00,100.000,3.927,,,,20100813,220501,1.00 29C3EF7AD87A07BA,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100813,091056,20100818,35000.00,95.350,,,,,20100813,220501,1.00 E17AA2153BDE02AE,D,182306B66,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20210615,Y,,20100813,104557,20100818,300000.00,101.743,,P,,,20100813,220501,1.00 2DFC9A794BAEDC4E,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100813,104720,20100818,50000.00,104.600,3.723,,,,20100813,220501,1.00 261E3437EA4B2694,S,796720FV7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20220801,,,20100813,104706,20100818,50000.00,56.724,4.800,,,,20100813,220501,1.00 2FF1B6A762581E28,P,87504RBB3,TAMARAC FLA CAP IMPT REV ,20051221,3.750,20111001,,,20100813,104656,20100818,25000.00,102.552,1.443,,,,20100813,220501,1.00 50E8D23CC2CB4EF5,S,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20100813,104721,20100818,10000.00,106.201,3.770,,,,20100813,220501,1.00 B5FC9AADC083E07D,D,050591WY8,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20170401,,,20100813,104653,20100818,100000.00,111.251,,,,,20100813,220501,1.00 71CDC1D900B6D2BA,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100813,104508,20100818,25000.00,100.474,,,,,20100813,220501,1.00 EE6531E771CD3E95,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,104116,20100818,300000.00,101.918,,,,,20100813,220501,1.00 AC3F39AF1ADB6D3D,D,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20100813,104721,20100818,10000.00,105.200,,,,,20100813,220501,1.00 A3A75B9CB9CA1FBD,S,44236MBM6,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20260415,,,20100813,104728,20100818,20000.00,104.780,3.381,,,,20100813,220501,1.00 C09384D11DD41385,S,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100813,104716,20100901,10000.00,94.792,1.554,,,,20100813,220501,1.00 27637821386E5841,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100813,104600,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 F0A98D55940F9E92,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100813,104600,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 729A7E601B30E87E,S,585089KV6,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20220815,Y,,20100813,104549,20100818,270000.00,100.000,3.000,,,,20100813,220501,1.00 FC7E420C04F6A53C,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100813,104600,20100818,40000.00,76.996,,,,,20100813,220501,1.00 1B4FB631988811D0,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100813,104625,20100818,15000.00,99.999,,,,,20100813,220501,1.00 C1FAE8A180F13993,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104732,20100818,20000.00,105.671,5.673,,,,20100813,220501,1.00 384284AE6D8A3425,P,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20100813,104737,20100817,10000.00,100.282,4.650,,,,20100813,220501,1.00 B62024210D400961,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100813,104528,20100818,10000.00,99.815,6.138,,,,20100813,220501,1.00 2976EF79FFEC9B3E,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100813,104703,20100818,45000.00,108.950,3.592,,,,20100813,220501,1.00 2AA6599178EEB184,S,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100813,104731,20100818,165000.00,104.711,2.370,,,,20100813,220501,1.00 1A170A1A83821284,P,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100813,104400,20100818,25000.00,104.748,1.868,,,,20100813,220501,1.00 6EDB54FA8E8F06FE,S,810827PL3,SCRANTON PA SCH DIST SER A,20060601,4.550,20210615,,,20100813,104736,20100818,25000.00,106.492,3.314,,,,20100813,220501,1.00 ADA81CE35C2A2690,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104733,20100902,100000.00,100.000,4.499,,,,20100813,220501,1.00 5AE0B4C5F00CE27A,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100813,104737,20100818,95000.00,103.000,3.996,,,,20100813,220501,1.00 D6EF5B58D959172F,D,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100813,104400,20100818,25000.00,104.868,,,,,20100813,220501,1.00 FB763CF728600F81,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104733,20100902,100000.00,99.000,,,,,20100813,220501,1.00 31D2C92A1751FDD3,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100813,104737,20100818,95000.00,102.000,,,,,20100813,220501,1.00 F4ED50F8DB3EA5A1,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100813,104746,20100909,150000.00,100.670,3.200,,,,20100813,220501,1.00 B6E6D32EFDAB8CE2,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,104740,20100818,610000.00,30.750,5.002,,,,20100813,220501,1.00 F8C48A3005994C9B,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100813,104744,20100818,25000.00,100.141,5.100,,,,20100813,220501,1.00 45ED91E242D4BFC4,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104745,20100902,30000.00,100.000,4.499,,,,20100813,220501,1.00 AD0A68398762444A,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,104745,20100915,10000.00,101.460,3.070,,,,20100813,220501,1.00 6945157CF6BEFEF0,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100813,104500,20100818,200000.00,102.000,4.038,,,,20100813,220501,1.00 86EF956D01D73DD5,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100813,104713,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 B7F67533DF1F2765,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100813,104741,20100818,500000.00,110.077,1.750,,,,20100813,220501,1.00 B00C6ACE52674D2D,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100813,104744,20100818,25000.00,98.266,,,,,20100813,220501,1.00 693509EC4D5E6DE0,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104745,20100902,30000.00,99.000,,,,,20100813,220501,1.00 01D6E2FB97CC5307,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,104657,20100818,400000.00,99.690,,P,,,20100813,220501,1.00 0ECC2FFC32623CCE,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,104745,20100915,10000.00,100.085,,,,,20100813,220501,1.00 F599C10C1DC78A44,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100813,104752,20100825,10000.00,100.903,4.082,,,,20100813,220501,1.00 AEC34B0ED844EE4B,S,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,,,20100813,104742,20100818,25000.00,102.180,1.900,,,,20100813,220501,1.00 4BA084F03C12DF82,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,104748,20100818,10000.00,98.875,5.295,,,,20100813,220501,1.00 6E1AD61B111BC11E,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100813,104655,20100818,40000.00,103.000,,S,,,20100813,220501,1.00 BF36E87E31D11AA9,D,106617AM5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE 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CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100813,104754,20100818,40000.00,102.467,4.935,,,,20100813,220501,1.00 F11690C451A50CD7,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100813,104600,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 3C2FB973F531B622,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100813,104754,20100818,40000.00,100.467,,,,,20100813,220501,1.00 F86654C3A05B36AC,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104753,20100902,15000.00,100.825,4.055,,,,20100813,220501,1.00 7E663492FF1CA09E,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100813,104802,20100818,10000.00,111.649,3.510,,,,20100813,220501,1.00 40CB53B5D0C58764,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,104804,20100831,20000.00,99.006,3.099,,,,20100813,220501,1.00 4F5243CC8A7348F0,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,104804,20100831,20000.00,98.005,,,,,20100813,220501,1.00 3D3E36C4D5877632,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100813,104802,20100818,10000.00,110.149,,,,,20100813,220501,1.00 F64DA9AC90464AF5,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104815,20100818,25000.00,105.671,5.673,,,,20100813,220501,1.00 AE7193F1BB3E312D,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100813,104806,20100826,880000.00,108.396,3.968,,,,20100813,220501,1.00 9FCE80BD07BF895C,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100813,104800,20100818,5000.00,106.028,4.570,,,,20100813,220501,1.00 08531FB7190ED2E7,S,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20100813,104806,20100818,25000.00,109.875,3.970,,,,20100813,220501,1.00 860C3E63F632C5AF,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100813,104508,20100818,30000.00,100.000,5.249,,,,20100813,220501,1.00 D6461D13E6916EEF,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100813,104754,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 44FBA46C4DFFAEBC,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,104809,20100818,10000.00,102.125,5.077,,,,20100813,220501,1.00 93EE90A96F42DB8A,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100813,104733,20100813,500000.00,100.000,0.000,,,,20100813,220501,1.00 6AE8828AE113A7F7,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100813,104400,20100818,100000.00,117.707,2.935,,,,20100813,220501,1.00 F200852B3A27F620,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100813,104724,20100818,165000.00,102.526,,,,,20100813,220501,1.00 EA819F9A371D62A9,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100813,104723,20100818,165000.00,102.586,,,,,20100813,220501,1.00 11ACFB9474016097,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100813,104800,20100818,100000.00,54.741,4.419,,,,20100813,220501,1.00 B29FCFF5E0710DF0,P,46613PFH4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,3.000,20131001,,,20100813,104823,20100818,25000.00,103.978,1.685,,,,20100813,220501,1.00 70A4D98ADDBE3AB5,S,386514JL8,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20300501,,,20100813,104830,20100818,20000.00,103.434,0.401,,,,20100813,220501,1.00 094A91BF898B4094,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100813,104814,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 F98348985B0C23A1,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100813,104800,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 A9A9543F5C6A037D,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100813,104650,20100818,140000.00,98.750,,,,,20100813,220501,1.00 172267B7E43EE89E,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100813,104643,20100818,250000.00,113.652,,S,,,20100813,220501,1.00 CF45E52FDA9B8532,D,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20100813,104827,20100818,50000.00,105.938,,,,,20100813,220501,1.00 482653EBBF69A42C,D,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20100813,104728,20100818,50000.00,106.063,,,,,20100813,220501,1.00 8B2A625A7C077E44,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,104657,20100818,400000.00,99.750,,S,,,20100813,220501,1.00 54E1D49CB9E26BB2,S,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20100813,104830,20100818,50000.00,106.938,3.141,,,,20100813,220501,1.00 75AB43F49D4AB4C3,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100813,104831,20100818,500000.00,110.077,1.750,,,,20100813,220501,1.00 5A7E135ABD82939A,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,104739,20100818,10000.00,97.500,5.508,,,,20100813,220501,1.00 F7513BE16C4A3B4D,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,104815,20100818,10000.00,97.500,5.508,,,,20100813,220501,1.00 62DA3D464B820DE0,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,104658,20100830,25000.00,97.375,5.549,,,,20100813,220501,1.00 85EC11BD50B6BF8B,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100813,104500,20100818,1MM+,105.445,2.350,,,,20100813,220501,1.00 15FD0DB297885336,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,104840,20100819,5000.00,103.400,5.805,,,,20100813,220501,1.00 6A48D2904DA9B4D7,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100813,104708,20100818,25000.00,101.250,,,,,20100813,220501,1.00 B8443FBD961D0738,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,104845,20100818,5000.00,102.500,4.688,,,,20100813,220501,1.00 65447492C6BEEFE3,S,1675924B7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20200101,,,20100813,104800,20100818,10000.00,101.593,3.750,,,,20100813,220501,1.00 5F3BC84A7B990091,S,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100813,104300,20100818,200000.00,113.706,2.050,,,,20100813,220501,1.00 D680D3689C80D5B7,D,358232EN2,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.050,20110801,,,20100813,104800,20100818,140000.00,105.071,,,,,20100813,220501,1.00 92972E5F35775ABD,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100813,104853,20100818,5000.00,100.150,3.077,,,,20100813,220501,1.00 2E36FDD5399D49C9,S,819348EM1,SHAMONG TWP N J BRD ED ,20100826,3.125,20160215,Y,,20100813,104845,20100826,20000.00,105.800,2.000,,,,20100813,220501,1.00 31BD8B9A93E78346,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100813,104841,20100818,10000.00,105.979,3.733,,,,20100813,220501,1.00 7F3A9D7CAE1726EB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,104845,20100819,5000.00,103.400,5.805,,,,20100813,220501,1.00 A937020350BD6B05,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100813,104849,20100818,5000.00,108.750,5.454,,,,20100813,220501,1.00 E009692379ADC528,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100813,104800,20100818,10000.00,104.979,,,,,20100813,220501,1.00 17FB6A864E97D76A,S,760612AK7,REPUBLIC MO SPL OBLIG ,20100909,3.500,20200501,Y,,20100813,104852,20100909,225000.00,100.665,3.400,,,,20100813,220501,1.00 2CF0DE8C1CAB5FF5,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100813,104858,20100818,15000.00,102.888,3.827,,,,20100813,220501,1.00 4EC4D955AF228424,S,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100813,104848,20100818,50000.00,109.367,2.787,,,,20100813,220501,1.00 BD05FD9D70FF48C2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100813,104850,20100818,35000.00,101.450,3.825,,,,20100813,220501,1.00 37C1F4110DEB7F8B,D,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100813,104856,20100818,50000.00,109.367,,,,,20100813,220501,1.00 07EBC80AF3A093EB,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,104857,20100818,30000.00,92.906,5.500,,,,20100813,220501,1.00 104DF3A75E0832E9,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100813,104754,20100818,5000.00,105.328,,,,,20100813,220501,1.00 7BC3E4E4E78FAF29,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100813,104752,20100818,5000.00,105.828,,,,,20100813,220501,1.00 E07C3E59F35396A7,D,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20100813,104758,20100818,25000.00,109.775,,,,,20100813,220501,1.00 ADB0EB3B07D4122F,D,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100813,104520,20100818,200000.00,105.561,,S,,,20100813,220501,1.00 6C950155C50DC792,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,104857,20100818,30000.00,91.155,,,,,20100813,220501,1.00 4316BF3D64297573,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100813,104901,20100818,30000.00,106.904,4.679,,,,20100813,220501,1.00 3AFF450A6CA79C47,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100813,104804,20100826,880000.00,105.961,,,,,20100813,220501,1.00 907525CF52C23D96,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100813,104803,20100826,880000.00,106.021,,,,,20100813,220501,1.00 D21299EF394A7906,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100813,104906,20100818,50000.00,107.255,3.300,,,,20100813,220501,1.00 71DFC8004B51F6FE,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,104908,20100825,10000.00,101.129,4.500,,,,20100813,220501,1.00 BDAC10F3B0CBA246,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,104850,20100818,25000.00,99.800,6.646,,,,20100813,220501,1.00 CDB953AE59C6C516,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100813,104902,20100818,50000.00,102.000,4.670,,,,20100813,220501,1.00 EF7BF2C390884F7E,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,104623,20100831,1000000.00,100.787,,,,,20100813,220501,1.00 9B1960B46F1A6DAD,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100813,104909,20100818,25000.00,126.771,2.526,,,,20100813,220501,1.00 B31FF4115B1871C8,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100813,104900,20100818,60000.00,102.476,4.526,,,,20100813,220501,1.00 D06416230124BC04,D,87638TBE2,TARRANT CNTY 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B,20100901,2.000,20160901,Y,,20100813,104955,20100901,50000.00,100.848,1.850,,,,20100813,220501,1.00 60B7CABCEEBCA15A,S,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100813,103946,20100818,45000.00,104.315,2.000,,,,20100813,220501,1.00 9A922482519004D4,S,688664KS9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.375,20171215,,,20100813,105005,20100818,50000.00,105.606,3.500,,,,20100813,220501,1.00 B17BA85FAB196DC4,D,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100813,104953,20100818,25000.00,103.500,,,,,20100813,220501,1.00 E2A57908AB9782BB,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100813,105007,20100818,25000.00,110.411,3.201,,,,20100813,220501,1.00 67C622F55B39E1B1,S,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100813,104954,20100818,90000.00,107.858,1.444,,,,20100813,220501,1.00 9D025D0CE9CF7A10,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100813,105008,20100818,10000.00,107.568,1.085,,,,20100813,220501,1.00 CE171437CD42F22B,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100813,104927,20100818,30000.00,98.998,,,,,20100813,220501,1.00 DEE7E33C6393D37B,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,104930,20100831,1000000.00,100.712,,,,,20100813,220501,1.00 7D8EEFDFCFDA9046,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100813,105012,20100818,25000.00,100.522,3.930,,,,20100813,220501,1.00 FFE77532CB4ABD49,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100813,105001,20100818,10000.00,100.000,4.499,,,,20100813,220501,1.00 A96A43A9BBE49C8F,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100813,105007,20100818,20000.00,110.809,3.578,,,,20100813,220501,1.00 9805C8CF98ECF0BC,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100813,105007,20100818,35000.00,108.363,3.333,,,,20100813,220501,1.00 C84F9454ACA562B1,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100813,105010,20100818,25000.00,99.995,4.375,,,,20100813,220501,1.00 83BC578122EBB9EB,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,105007,20100819,100000.00,109.835,3.053,,,,20100813,220501,1.00 6EEB8E6818702AB3,S,73342PDA3,PORT ANGELES WASH ELEC REV ,20100817,4.500,20250901,Y,,20100813,105007,20100818,100000.00,107.322,3.623,,,,20100813,220501,1.00 B6C337C539AA68E4,P,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100813,104716,20100818,200000.00,105.436,0.598,,,,20100813,220501,1.00 DA214D3E1A512FF4,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100813,105006,20100818,50000.00,98.447,,,,,20100813,220501,1.00 70C58DCB656DCD0F,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100813,104304,20100818,1000000.00,110.317,,,,,20100813,220501,1.00 D087EC17B308E158,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,104634,20100818,10000.00,100.000,,,,,20100813,220501,1.00 0CA5824DA7C1D087,D,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100813,104737,20100818,200000.00,105.436,,P,,,20100813,220501,1.00 53BE546D718B1437,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100813,105000,20100818,50000.00,108.370,2.725,,,,20100813,220501,1.00 2CABDE33FA9F9E53,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100813,105014,20100818,10000.00,103.900,5.679,,,,20100813,220501,1.00 8D5DE683D991249E,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100813,104938,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 F09A0FDB274D17C2,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100813,104944,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 3A3C45A3026C042C,D,153136CB0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20220101,Y,,20100813,101000,20100923,250000.00,101.051,,,,,20100813,220501,1.00 8FFCCD82AEAEC919,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100813,105019,20100818,50000.00,104.317,0.454,,,,20100813,220501,1.00 17A6650C0D1F8F4A,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100813,104810,20100818,25000.00,115.500,,,,,20100813,220501,1.00 40B7D05492AA73E3,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100813,105023,20100818,5000.00,108.624,2.567,,,,20100813,220501,1.00 00A619DDEB10FB97,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100813,104800,20100818,25000.00,103.000,5.578,,,,20100813,220501,1.00 0AA89FC68378F69B,S,702725LQ3,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.500,20160801,Y,,20100813,105006,20100825,25000.00,102.963,1.968,,,,20100813,220501,1.00 49A8332FF7CCBA33,S,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100813,105020,20100818,25000.00,102.193,4.800,,,,20100813,220501,1.00 A33E6DE31C736323,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100813,105025,20100817,20000.00,104.955,4.350,,,,20100813,220501,1.00 DD33B38D4321EC7A,S,83755VMK7,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20120801,,,20100813,104958,20100818,100000.00,104.951,1.420,,,,20100813,220501,1.00 9CE62119EF0D6B81,D,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100813,105013,20100818,25000.00,102.000,,,,,20100813,220501,1.00 653830F96DB3D1AE,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100813,105021,20100818,25000.00,100.980,4.790,,,,20100813,220501,1.00 CD8EF2A68BF36279,S,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,Y,,20100813,104724,20100826,535000.00,101.112,3.650,,,,20100813,220501,1.00 65F826AC160115C3,P,466745AC0,JACKSON CNTY FLA POLLUTN CTL ADJ-REF-GULF PWR CO PROJ,19970701,,20220701,,,20100813,104618,20100813,1MM+,100.000,,,,,20100813,220501,1.00 3BE401F7460066E4,P,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100813,104816,20100813,1MM+,100.000,,,,,20100813,220501,1.00 DBE94E78D8C05E69,P,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20100813,104715,20100818,100000.00,109.603,1.155,,,,20100813,220501,1.00 32921F6E143C9A28,D,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100813,104927,20100818,25000.00,119.375,,,,,20100813,220501,1.00 5026AEFB3E21C298,D,702725LQ3,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.500,20160801,Y,,20100813,105013,20100825,25000.00,102.783,,,,,20100813,220501,1.00 515E702AE4922F65,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100813,104625,20100818,15000.00,99.749,,,,,20100813,220501,1.00 AD28D245F2B7D727,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100813,105020,20100818,25000.00,100.193,,,,,20100813,220501,1.00 2C0584F303292189,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,104925,20100818,750000.00,95.000,,P,,,20100813,220501,1.00 4A4FFF949734D6CF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,104942,20100818,250000.00,101.918,,S,,,20100813,220501,1.00 24347743B2FD0A2A,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100813,105014,20100818,5000.00,107.024,,,,,20100813,220501,1.00 CCF4CF7387FAC7FB,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100813,105031,20100819,25000.00,102.050,4.001,,,,20100813,220501,1.00 F69C01B8ED3878B7,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100813,105022,20100818,15000.00,104.046,1.989,,,,20100813,220501,1.00 E04BA8859C52C5CF,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100813,105024,20100818,120000.00,111.576,2.500,,,,20100813,220501,1.00 80306AB378D537C0,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100813,105024,20100818,50000.00,84.450,3.439,,,,20100813,220501,1.00 5F5024529AB132F8,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100813,105023,20100901,20000.00,68.854,4.075,,,,20100813,220501,1.00 B052E4BBA820C1CE,D,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20100813,104758,20100818,25000.00,109.525,,,,,20100813,220501,1.00 2B2D48AD9B12C655,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100813,105029,20100831,15000.00,101.304,3.839,,,,20100813,220501,1.00 63FDD49FD08C0E69,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100813,104900,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 31C804AA29F6D22E,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,104713,20100818,250000.00,101.843,,P,,,20100813,220501,1.00 D2BF2368238A3EA2,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100813,104956,20100831,10000.00,99.995,5.100,,,,20100813,220501,1.00 BE629CB880BA1ADE,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100813,105000,20100818,100000.00,99.995,4.500,,,,20100813,220501,1.00 C5470CD8F3621373,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100813,104957,20100818,25000.00,98.995,,,,,20100813,220501,1.00 7FD6836B48760D36,S,839134BT9,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.500,20241101,,,20100813,105028,20100901,50000.00,103.501,3.619,,,,20100813,220501,1.00 413DCD0A3F32E0B9,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,Y,,20100813,105033,20100825,30000.00,99.509,4.540,,,,20100813,220501,1.00 E4EE34FCE5B178FF,D,400199AK1,GRUNDY & KENDALL CNTYS ILL ,20070802,4.125,20200201,,,20100813,104008,20100818,220000.00,103.583,,P,,,20100813,220501,1.00 AEE92473CD2E7F43,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100813,105009,20100818,25000.00,100.522,,,,,20100813,220501,1.00 72956C2B39158995,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100813,093418,20100819,1MM+,101.600,5.185,,,,20100813,220501,1.00 A1AFA2E0B0DD2AB0,P,64970KS65,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.375,20130615,,,20100813,105039,20100818,55000.00,104.366,1.783,,,,20100813,220501,1.00 A69D33397E9F4300,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100813,105041,20100818,10000.00,96.550,5.298,,,,20100813,220501,1.00 9E0F81D24E4D7BC6,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100813,105037,20100818,20000.00,107.319,4.205,,,,20100813,220501,1.00 F55ECF1687F1B5A5,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,104222,20100831,100000.00,101.897,4.007,,,,20100813,220501,1.00 EE07938B0C5DAE29,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100813,105031,20100818,120000.00,111.576,,,,,20100813,220501,1.00 D3AD3FB96233007E,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100813,104712,20100818,10000.00,106.280,1.716,,,,20100813,220501,1.00 26E313F2324B63D7,D,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100813,105024,20100818,25000.00,101.750,,,,,20100813,220501,1.00 2BD548C5EAA256ED,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100813,105043,20100818,50000.00,104.594,1.264,,,,20100813,220501,1.00 3DF665CE4882494D,S,971791ER5,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20160901,Y,,20100813,105044,20100915,30000.00,100.565,1.880,,,,20100813,220501,1.00 0FBE66EFDBDB3ABE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100813,105045,20100818,15000.00,98.675,5.675,,,,20100813,220501,1.00 4FC74ED46ACCAE43,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100813,105045,20100818,60000.00,114.293,1.600,,,,20100813,220501,1.00 76938A684F166969,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100813,105044,20100818,45000.00,103.390,4.710,,,,20100813,220501,1.00 C45387FCFC8F9CC8,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104150,20100902,500000.00,98.870,4.570,,,,20100813,220501,1.00 653AB00551544110,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100813,104742,20100818,10000.00,106.280,,P,,,20100813,220501,1.00 B8E89290C61E75E2,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100813,104547,20100818,25000.00,110.411,,,,,20100813,220501,1.00 3E23D08086547A19,D,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100813,104949,20100818,90000.00,107.633,,,,,20100813,220501,1.00 E3CF994FD2F5490B,D,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100813,104946,20100818,90000.00,107.758,,,,,20100813,220501,1.00 E5C6513071256EDC,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100813,104728,20100818,50000.00,103.855,4.250,,,,20100813,220501,1.00 08CD91DB4DDD347B,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100813,104425,20100813,1MM+,100.000,,,,,20100813,220501,1.00 04D7B935B7D27B09,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100813,105047,20100818,35000.00,67.169,3.860,,,,20100813,220501,1.00 0F17BA5A1353AAA7,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,105038,20100818,40000.00,101.673,4.611,,,,20100813,220501,1.00 7A0A719694402C50,S,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100813,105054,20100818,25000.00,103.313,1.000,,,,20100813,220501,1.00 4CC672642A1FB555,S,546540CJ2,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,5.000,20130701,,,20100813,104800,20100818,200000.00,110.685,1.200,,,,20100813,220501,1.00 1590494DFC619334,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100813,105048,20100818,10000.00,102.000,4.902,,,,20100813,220501,1.00 1A90FCC045F5EB12,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,105053,20100818,10000.00,100.000,5.123,,,,20100813,220501,1.00 F68B2DAED64A34EE,P,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20100813,104738,20100818,100000.00,110.713,1.921,,,,20100813,220501,1.00 546760DAAA011E08,D,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100813,105054,20100818,25000.00,102.688,,,,,20100813,220501,1.00 B3F5118804E25F78,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100813,105055,20100818,15000.00,112.779,,,,,20100813,220501,1.00 A08F9A13B667FCD6,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100813,105047,20100818,35000.00,66.177,,,,,20100813,220501,1.00 6C05DFF8CA20DA0D,D,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100813,105048,20100818,10000.00,100.000,,,,,20100813,220501,1.00 4FD5AA57396F7E93,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,105101,20100818,25000.00,97.900,4.384,,,,20100813,220501,1.00 7816ECAB5C4DAAA2,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100813,105059,20100818,25000.00,101.626,4.332,,,,20100813,220501,1.00 A0D2B0C8D3BDD1A4,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100813,104814,20100818,15000.00,116.847,,,,,20100813,220501,1.00 BA721EB9B2CFD406,S,059132Y79,BALTIMORE CNTY MD REF-MET DIST-SER B,20030506,3.250,20110801,,,20100813,105057,20100818,25000.00,102.445,0.671,,,,20100813,220501,1.00 9FA232C1F64BA08A,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100813,105057,20100818,30000.00,113.261,2.060,,,,20100813,220501,1.00 0E8F534C791EB775,S,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100813,105058,20100818,100000.00,118.350,2.510,,,,20100813,220501,1.00 03B3169FFA3A3BEA,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100813,104915,20100818,1000000.00,102.235,,S,,,20100813,220501,1.00 C31C1C08CA98E8FB,S,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20100813,105058,20100818,25000.00,115.205,1.730,,,,20100813,220501,1.00 E774BDF1F6D084CE,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100813,105101,20100818,25000.00,94.742,4.945,,,,20100813,220501,1.00 DF39B9653C7DADEA,S,120525AG5,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,4.500,20170601,,,20100813,105104,20100818,5000.00,107.131,3.317,,,,20100813,220501,1.00 BD75D3B0EEC44E76,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100813,105105,20100818,50000.00,108.062,0.829,,,,20100813,220501,1.00 9CE703CF388BA88B,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100813,105104,20100818,50000.00,109.076,2.473,,,,20100813,220501,1.00 4A96A5DCA1DB6EC7,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,105105,20100908,10000.00,100.000,3.000,,,,20100813,220501,1.00 409530A60B8749FA,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100813,105059,20100818,500000.00,102.180,3.150,,,,20100813,220501,1.00 A17722DCEFBB6907,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100813,105100,20100818,25000.00,102.349,0.304,,,,20100813,220501,1.00 1346D5B3FFCE8CBF,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,105038,20100818,40000.00,99.194,,,,,20100813,220501,1.00 6B8345E3D4A3C6A4,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100813,105000,20100818,25000.00,101.902,,,,,20100813,220501,1.00 086BBAE4058B306C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,105115,20100818,20000.00,105.375,5.906,,,,20100813,220501,1.00 698CB9689FC13E48,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,105110,20100818,20000.00,100.000,6.309,,,,20100813,220501,1.00 BCA5CA8E597B335C,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100813,105112,20100818,130000.00,109.007,0.751,,,,20100813,220501,1.00 289D1E0C4F60CBD9,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100813,105121,20100818,20000.00,101.770,3.897,,,,20100813,220501,1.00 15DCCE2D3710E6C9,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100813,105126,20100826,5000.00,103.000,4.213,,,,20100813,220501,1.00 35BF99D6741D4237,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100813,105115,20100818,30000.00,100.000,4.650,,,,20100813,220501,1.00 4DEA2B96A7DE67E9,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100813,105113,20100818,5000.00,100.000,6.748,,,,20100813,220501,1.00 8B79AD61962D01A0,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,105114,20100824,30000.00,102.000,,,,,20100813,220501,1.00 59A810564BFB06ED,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100813,105105,20100818,1MM+,108.717,3.219,,,,20100813,220501,1.00 A936B1413F0F47FA,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100813,105108,20100818,10000.00,117.462,2.448,,,,20100813,220501,1.00 762F8291E911C748,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100813,105048,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 99D4D1105FB42DB4,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100813,105124,20100818,25000.00,106.416,4.992,,,,20100813,220501,1.00 663C8709B4F9752C,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20100813,105000,20100818,30000.00,109.375,2.908,,,,20100813,220501,1.00 773838E736F39E29,S,564436EU3,MANSFIELD TWP N J BRD ED ,20100819,2.000,20150801,Y,,20100813,105113,20100819,25000.00,102.065,1.565,,,,20100813,220501,1.00 99FF1FED59DC199C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,105116,20100818,10000.00,106.110,5.687,,,,20100813,220501,1.00 DC5D0ABA14F8EA35,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100813,105121,20100818,25000.00,115.754,3.144,,,,20100813,220501,1.00 369F877259B0C4F9,S,57586CAW5,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.500,20230701,,,20100813,105113,20100818,15000.00,91.318,5.447,,,,20100813,220501,1.00 8495E6169E559476,S,106617AM5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20220201,,,20100813,105038,20100818,150000.00,102.250,3.222,,,,20100813,220501,1.00 F57A2ED3BB6EB373,D,564436EU3,MANSFIELD TWP N J BRD ED ,20100819,2.000,20150801,Y,,20100813,105118,20100819,25000.00,101.895,,,,,20100813,220501,1.00 B5FC95A4E193B571,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,105124,20100818,100000.00,104.726,,,,,20100813,220501,1.00 7F115CF54CB60C98,S,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100813,105121,20100818,105000.00,107.285,2.000,,,,20100813,220501,1.00 B98EE9C1A1D83509,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,105116,20100818,10000.00,104.110,,,,,20100813,220501,1.00 98A6B9EB91012844,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100813,105121,20100818,25000.00,113.754,,,,,20100813,220501,1.00 4F7C5B7FBA35E8A6,D,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100813,105018,20100818,200000.00,112.136,,,,,20100813,220501,1.00 09F00C69D648999E,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100813,103733,20100915,500000.00,103.132,,,,,20100813,220501,1.00 FBF46B52FF0B80C7,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100813,105000,20100818,25000.00,102.059,,,,,20100813,220501,1.00 5E53E94E2E58D8DC,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100813,105000,20100818,200000.00,112.196,2.450,,,,20100813,220501,1.00 A02C587E8179ACE6,P,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100813,104709,20100818,120000.00,109.095,0.560,,,,20100813,220501,1.00 9E5F3E3B40B5DC56,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100813,104748,20100818,120000.00,109.095,,P,,,20100813,220501,1.00 04C096814075ED12,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,105114,20100824,30000.00,102.750,5.380,,,,20100813,220501,1.00 2F7AE06C70DDD7C3,S,614546DE6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.750,20130615,,,20100813,105130,20100818,40000.00,107.205,1.150,,,,20100813,220501,1.00 C32D6631A66D889F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,105135,20100818,5000.00,84.625,6.389,,,,20100813,220501,1.00 1702CDBD22147120,D,57586CAW5,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.500,20230701,,,20100813,105113,20100818,15000.00,88.318,,,,,20100813,220501,1.00 800C4DF7237C4466,D,57586CAW5,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.500,20230701,,,20100813,105113,20100818,15000.00,88.318,,,,,20100813,220501,1.00 A34C1FEAF46337A0,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,105035,20100818,500000.00,102.072,,,,,20100813,220501,1.00 A04EE706A453CAD4,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,105034,20100818,500000.00,102.132,,,,,20100813,220501,1.00 C8C3DD199055F119,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100813,105143,20100818,10000.00,101.500,4.245,,,,20100813,220501,1.00 3C15D8C41B294707,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100813,105143,20100818,10000.00,101.770,3.897,,,,20100813,220501,1.00 927B4FD98DB67FA9,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,105129,20100824,15000.00,102.000,4.624,,,,20100813,220501,1.00 B9CAB4A0A09E2F14,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100813,105132,20100818,30000.00,60.024,4.198,,,,20100813,220501,1.00 DC3B95AEA58789EB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,105136,20100818,10000.00,99.800,4.513,,,,20100813,220501,1.00 1DFDAD163E612675,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100813,105125,20100818,55000.00,88.780,5.084,,,,20100813,220501,1.00 5F7817B30D18F960,P,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100813,105131,20100818,25000.00,102.387,3.402,,,,20100813,220501,1.00 2E2894A8C13857B8,D,490236AU0,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.500,20180701,,,20100813,104915,20100818,10000.00,71.000,,S,,,20100813,220501,1.00 0D8CF2B745B46C59,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100813,105136,20100818,50000.00,101.822,4.753,,,,20100813,220501,1.00 8CC4F8BBFD19142E,P,446457SD6,HUNTINGTON N Y PUB IMPT,20091214,3.000,20191201,,,20100813,105137,20100818,50000.00,103.250,2.562,,,,20100813,220501,1.00 514E07BAE75A19BD,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100813,105135,20100826,15000.00,108.216,2.938,,,,20100813,220501,1.00 C29CB596C370B595,S,486116VT0,KAUAI CNTY HAWAII SER A,20051110,5.000,20260801,,,20100813,105138,20100818,50000.00,108.986,3.032,,,,20100813,220501,1.00 6315D672B6F7F114,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100813,104945,20100818,25000.00,94.375,5.386,,,,20100813,220501,1.00 FD9DD012E1EAB076,D,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100813,105135,20100826,15000.00,106.716,,,,,20100813,220501,1.00 A7DFEC018295E0AF,D,486116VT0,KAUAI CNTY HAWAII SER A,20051110,5.000,20260801,,,20100813,105138,20100818,50000.00,107.986,,,,,20100813,220501,1.00 BF34C7C16245663B,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100813,105057,20100818,1MM+,106.282,,,,,20100813,220501,1.00 B8043E641235AE4A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,105100,20100818,30000.00,105.632,3.804,,,,20100813,220501,1.00 81D597F3778D0B61,P,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,104810,20100826,150000.00,100.289,4.463,,,,20100813,220501,1.00 ABF9FA79FDF8854D,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,105155,20100817,5000.00,102.375,4.330,,,,20100813,220501,1.00 E5D6BD8A5DAD0977,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100813,105144,20100818,10000.00,100.000,4.625,,,,20100813,220501,1.00 5CC338099BB3D888,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,105149,20100818,5000.00,84.625,6.389,,,,20100813,220501,1.00 E09B609F06821E74,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,Y,,20100813,105148,20100825,15000.00,100.400,1.826,,,,20100813,220501,1.00 EB5C5038C3FF885D,S,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100813,105146,20100818,75000.00,112.552,3.230,,,,20100813,220501,1.00 1A29AD3CE036D097,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,105149,20100818,25000.00,99.014,,,,,20100813,220501,1.00 2EEE81A61343A41E,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,105149,20100818,25000.00,100.014,4.372,,,,20100813,220501,1.00 FED46F8FED4446EC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100813,105151,20100818,25000.00,102.819,6.454,,,,20100813,220501,1.00 E8F360F2F93EE041,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100813,105156,20100818,10000.00,66.677,3.932,,,,20100813,220501,1.00 CC4873CC35CB40CE,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100813,105156,20100819,25000.00,99.600,4.029,,,,20100813,220501,1.00 9C02493348F354A7,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100813,104825,20100818,15000.00,112.216,,,,,20100813,220501,1.00 43828DFB878F4E10,P,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20100813,105100,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 319520F491B2F9CA,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100813,105100,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 29BC9D2E7AA0B5EF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,105156,20100818,30000.00,84.625,6.389,,,,20100813,220501,1.00 D3EC298A605E265B,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100813,105150,20100818,250000.00,110.444,2.440,,,,20100813,220501,1.00 8BA80C3242E001BC,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,105059,20100818,20000.00,103.044,,,,,20100813,220501,1.00 E25139C9EC46D7F3,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,105058,20100818,20000.00,103.169,,,,,20100813,220501,1.00 279DA601BFDDF727,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100813,105038,20100818,1MM+,106.342,,,,,20100813,220501,1.00 FBCDC0C7FA97D8F7,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100813,105156,20100818,10000.00,66.176,,,,,20100813,220501,1.00 EF50E2FB3299EA69,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100813,105202,20100818,50000.00,107.520,3.007,,,,20100813,220501,1.00 7D9E1BC36062AEEA,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100813,105000,20100901,50000.00,101.961,1.300,,,,20100813,220501,1.00 B9A4472C3ED0D418,S,494296FZ4,KIMBALL MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100909,1.000,20110909,Y,,20100813,103000,20100909,500000.00,100.448,0.550,,,Y,20100813,220501,1.00 F560DE810E35BAB3,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100813,105000,20100901,50000.00,102.573,1.000,,,,20100813,220501,1.00 E68C0FCD38E72E55,S,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100813,105130,20100818,15000.00,104.435,0.867,,,,20100813,220501,1.00 C8F16D15B1F47F51,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100813,105202,20100818,50000.00,106.270,,,,,20100813,220501,1.00 9EB37ABE18767543,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,105200,20100818,10000.00,102.829,4.946,,,,20100813,220501,1.00 E98B99763682C445,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100813,105106,20100818,10000.00,115.336,,,,,20100813,220501,1.00 EF3F52426415774F,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100813,105105,20100818,10000.00,115.586,,,,,20100813,220501,1.00 D63684FEDEBCEFC3,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100813,105153,20100818,500000.00,102.180,3.150,,,,20100813,220501,1.00 72B799B7AAE6E6BB,S,752804BB9,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.500,20131201,,,20100813,105153,20100818,50000.00,106.569,1.445,,,,20100813,220501,1.00 5692C04927B6FCEA,P,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100813,105202,20100818,300000.00,111.140,1.994,,,,20100813,220501,1.00 BA78D83F472EC95A,S,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100813,105204,20100818,15000.00,107.476,1.971,,,,20100813,220501,1.00 B3C5815E80BEF24F,S,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20100813,105205,20100818,20000.00,109.040,2.383,,,,20100813,220501,1.00 7FC718AA671240EB,P,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100813,105124,20100818,100000.00,98.000,5.535,,,,20100813,220501,1.00 15962D5D07ED0A6C,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100813,105125,20100831,15000.00,99.995,5.100,,,,20100813,220501,1.00 8441A6A8CFD490DB,S,941247P44,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,2.876,20150901,Y,,20100813,104415,20100901,1000000.00,101.521,2.550,,,,20100813,220501,1.00 263FBBD7B5CF95EE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,105156,20100818,80000.00,91.250,,,,,20100813,220501,1.00 600F856467017580,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,105156,20100818,80000.00,91.250,,,,,20100813,220501,1.00 6C63613082397AE0,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100813,105201,20100818,15000.00,107.375,,,,,20100813,220501,1.00 9B8EEBB353128B22,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,105200,20100818,10000.00,101.329,,,,,20100813,220501,1.00 860FFFE9803D60B5,D,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100813,105116,20100818,15000.00,103.851,,,,,20100813,220501,1.00 0C7C7AF42988FE3F,D,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100813,105112,20100818,15000.00,104.101,,,,,20100813,220501,1.00 121C0830EC38CBCA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,105200,20100818,5000.00,103.332,4.183,,,,20100813,220501,1.00 3152B6F742740C9C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,105223,20100818,15000.00,106.000,4.208,,,,20100813,220501,1.00 5CB351B03A2EB3EB,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,105211,20100818,100000.00,101.895,5.000,,,,20100813,220501,1.00 EADBBB2A20830D28,D,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100813,104100,20100901,500000.00,98.030,,,,,20100813,220501,1.00 21197664A509B04C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,105226,20100818,5000.00,106.884,6.137,,,,20100813,220501,1.00 3E94A2CB8DB45001,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100813,105126,20100818,30000.00,59.399,,,,,20100813,220501,1.00 5B2E42B9B1D2ED09,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100813,105124,20100818,30000.00,59.649,,,,,20100813,220501,1.00 875BCA90E6AF016D,D,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20100813,105220,20100818,10000.00,110.250,,,,,20100813,220501,1.00 FE7262BEFAA95FA9,D,153136CB0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20220101,Y,,20100813,101055,20100923,250000.00,100.801,,,,,20100813,220501,1.00 ED2B5BC83E9CE90E,P,750701CV4,RAHWAY N J SCH DIST SER A,20100215,3.500,20200215,,,20100813,105200,20100818,145000.00,101.500,3.296,,,,20100813,220501,1.00 0EEB9A2FA87CD7C7,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100813,105108,20100818,15000.00,119.498,2.550,,,,20100813,220501,1.00 F97EDC0433581C83,S,786854KM0,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20230501,,,20100813,105221,20100818,75000.00,110.373,3.454,,,,20100813,220501,1.00 2EF96865385493B3,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100813,105146,20100824,100000.00,101.234,1.777,,,,20100813,220501,1.00 9E9953683E60D574,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100813,105110,20100818,15000.00,119.498,,,,,20100813,220501,1.00 6F816D26A0C40990,S,283309CY6,EL MONTE CALIF CITY SCH DIST REF,20041221,5.375,20250501,,,20100813,104137,20100818,500000.00,109.731,2.600,,,,20100813,220501,1.00 0E25B63D8C2D1E28,S,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20100813,105220,20100818,10000.00,112.455,3.400,,,,20100813,220501,1.00 6622BA6F0C149CC0,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100813,105228,20100818,5000.00,109.364,0.112,,,,20100813,220501,1.00 163525D48CA5BD8B,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100813,105211,20100818,10000.00,95.818,5.257,,,,20100813,220501,1.00 CA233F7B627DF289,S,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100813,105237,20100818,20000.00,102.532,0.501,,,,20100813,220501,1.00 A5AD540F9B90D619,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100813,105228,20100818,50000.00,130.751,,,,,20100813,220501,1.00 1C5540BF220475E5,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100813,105230,20100818,5000.00,108.364,,,,,20100813,220501,1.00 B1BED3FD30535A35,D,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100813,105238,20100818,10000.00,103.729,,,,,20100813,220501,1.00 5A876E0CD4D7AAF2,D,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100813,105135,20100824,100000.00,100.734,,,,,20100813,220501,1.00 09C73937936443D4,D,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100813,105237,20100818,20000.00,102.407,,,,,20100813,220501,1.00 8922176CBA340013,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,105241,20100818,20000.00,103.325,4.855,,,,20100813,220501,1.00 283F15B355D79189,S,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100813,105231,20100818,50000.00,112.552,3.230,,,,20100813,220501,1.00 ED9630158B7849CB,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100813,105227,20100818,15000.00,102.500,2.325,,,,20100813,220501,1.00 C9C696F520F55FAD,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100813,105154,20100813,1000000.00,100.000,0.000,,,,20100813,220501,1.00 7C23B080C660CC1C,D,879808AQ6,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.700,20200901,,,20100813,105138,20100818,20000.00,95.073,,P,,,20100813,220501,1.00 4534238E36757677,P,95667QAR7,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20160701,,,20100813,104700,20100818,195000.00,114.538,2.335,,,,20100813,220501,1.00 19CD40C2CCD1C0F2,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100813,105246,20100818,5000.00,102.880,5.150,,,,20100813,220501,1.00 41D85653E967A0BA,P,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100813,105246,20100818,10000.00,102.729,2.004,,,,20100813,220501,1.00 274FE5D4686670FF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,105248,20100818,35000.00,101.000,4.367,,,,20100813,220501,1.00 E4740B8B50F8E487,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100813,105247,20100818,10000.00,98.294,5.140,,,,20100813,220501,1.00 208EE52F33598C52,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,105240,20100913,25000.00,50.140,4.288,,,,20100813,220501,1.00 7EF6F8C284193BA6,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100813,105246,20100818,5000.00,94.337,5.145,,,,20100813,220501,1.00 BE34B071553A6147,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,105250,20100818,25000.00,76.108,4.250,,,,20100813,220501,1.00 AC83955387E56F88,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100813,105252,20100818,10000.00,100.000,4.748,,,,20100813,220501,1.00 E994611F5C2F7362,S,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100813,105201,20100818,150000.00,101.225,3.229,,,,20100813,220501,1.00 8EF84AECE752E561,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,105250,20100818,25000.00,75.108,,,,,20100813,220501,1.00 FEBBA2B60DABC2AF,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100813,105259,20100818,350000.00,104.170,3.500,,,,20100813,220501,1.00 D69178805B12A363,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,104948,20100818,5000.00,101.000,5.298,,,,20100813,220501,1.00 75723C80FF619421,P,226529AR6,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20160101,,,20100813,105200,20100818,250000.00,108.738,1.339,,,,20100813,220501,1.00 6DD75FB4B4B947DB,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,105305,20100818,25000.00,102.125,4.529,,,,20100813,220501,1.00 770E982B9147BB0E,D,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100813,105201,20100818,150000.00,99.475,,,,,20100813,220501,1.00 C878E2107AAA8B91,P,650859QJ3,NEWBURGH N Y CITY SCH DIST ,20020210,4.250,20120615,,,20100813,105301,20100818,10000.00,105.974,0.940,,,,20100813,220501,1.00 CE3CF686E706E756,D,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20100813,105159,20100818,20000.00,108.940,,,,,20100813,220501,1.00 61441D0ADDAFB1D3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,105300,20100818,175000.00,101.328,6.520,,,,20100813,220501,1.00 3661ACD1D3E05115,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100813,104944,20100818,100000.00,101.375,3.500,,,,20100813,220501,1.00 48541B85BC7F6078,D,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20100813,104440,20100818,100000.00,105.130,,,,,20100813,220501,1.00 E74BDCEF64A1308C,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100813,105257,20100818,15000.00,100.000,3.999,,,,20100813,220501,1.00 343C25C004A6AACB,S,935324ZV8,WARREN MICH MICH TRANSN FD,20031201,3.150,20110601,,,20100813,105305,20100816,10000.00,101.504,1.234,,,,20100813,220501,1.00 707FB95E23F3DD5E,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100813,105308,20100818,10000.00,110.241,1.700,,,,20100813,220501,1.00 E33912B950776BDB,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100813,105245,20100818,15000.00,102.500,2.325,,,,20100813,220501,1.00 F689F43CBB7BF056,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100813,105247,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 92C5579D176A9C24,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100813,105253,20100818,75000.00,100.000,4.999,,,,20100813,220501,1.00 303EEAE969FC4786,P,421722C72,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,4.000,20160301,,,20100813,105200,20100818,250000.00,109.923,1.717,,,,20100813,220501,1.00 70DF84DFD757E4DE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100813,105300,20100818,50000.00,104.731,4.374,,,,20100813,220501,1.00 77CBF778929C218C,S,408395PB1,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.040,20200715,,,20100813,105200,20100901,20000.00,101.036,4.900,,,,20100813,220501,1.00 D8124CFB40BD4AB0,S,89952PCG8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.355,20150901,Y,,20100813,104845,20100819,1MM+,100.500,3.246,,,,20100813,220501,1.00 2912B46B450982DC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,105320,20100818,20000.00,100.801,4.339,,,,20100813,220501,1.00 309FA962CE3111E8,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,105051,20100818,20000.00,104.150,,,,,20100813,220501,1.00 D40BF919D75D42DC,D,786854KM0,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20230501,,,20100813,105218,20100818,75000.00,107.998,,,,,20100813,220501,1.00 3037490ABD625B67,P,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,104810,20100826,130000.00,100.289,4.463,,,,20100813,220501,1.00 99AAD4DA72047159,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100813,105314,20100818,10000.00,103.450,3.999,,,,20100813,220501,1.00 55303BC01E0A8D05,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100813,105232,20100813,100000.00,100.000,0.000,,,,20100813,220501,1.00 C1D64650F485D8DF,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100813,105243,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 77CCBEE18644F1D6,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100813,105254,20100813,400000.00,100.000,0.000,,,,20100813,220501,1.00 FB06A97694B7E775,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,105227,20100818,10000.00,101.329,,,,,20100813,220501,1.00 4F604A2D27711412,D,182306B66,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20210615,Y,,20100813,104557,20100818,300000.00,101.743,,S,,,20100813,220501,1.00 EC5E652430C49C89,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,105327,20100818,10000.00,103.000,4.089,,,,20100813,220501,1.00 2BDA6533B7DBDEFD,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100813,105300,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 55C16F98D9A6A5A0,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100813,103600,20100820,1MM+,100.000,,,,,20100813,220501,1.00 9F19FA226EBE66BD,P,786854KM0,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20230501,,,20100813,105200,20100818,75000.00,107.873,3.810,,,,20100813,220501,1.00 9B796C122D7BCFAA,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100813,105327,20100907,40000.00,107.540,1.965,,,,20100813,220501,1.00 4B2E16D99DD70126,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,105327,20100831,10000.00,102.625,5.118,,,,20100813,220501,1.00 5DCCB377D327156D,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100813,105330,20100818,10000.00,109.503,3.544,,,,20100813,220501,1.00 C27DCACCE10AFA73,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,105331,20100818,25000.00,65.910,4.970,,,,20100813,220501,1.00 B6CF87D1A1940DDC,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,105327,20100831,10000.00,101.375,,,,,20100813,220501,1.00 1E8FDFD8EEB23BB4,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100813,105330,20100818,10000.00,108.502,,,,,20100813,220501,1.00 B32AFD0C8CCCB669,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,105237,20100913,25000.00,49.840,,,,,20100813,220501,1.00 4911AADA8DC7C180,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,105331,20100818,25000.00,65.035,,,,,20100813,220501,1.00 E11E2D922D0423F8,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100813,105300,20100826,150000.00,102.000,4.114,,,,20100813,220501,1.00 B8A9C230617DAB59,S,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100813,105342,20100818,10000.00,98.986,4.136,,,,20100813,220501,1.00 232E5E1110AD6CF3,P,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100813,105329,20100818,250000.00,105.053,3.291,,,,20100813,220501,1.00 17FE216F374F4D56,S,795685DC7,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.250,20200201,Y,,20100813,105042,20100825,25000.00,106.123,2.517,,,,20100813,220501,1.00 7A63B4B26D5F418F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,105346,20100818,15000.00,105.671,5.673,,,,20100813,220501,1.00 A95986E4AFF2953D,D,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100813,105339,20100818,10000.00,98.886,,,,,20100813,220501,1.00 84D603EF12087959,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,105301,20100818,10000.00,104.150,,,,,20100813,220501,1.00 1332EAE194F0959E,D,795685DC7,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.250,20200201,Y,,20100813,105046,20100825,25000.00,104.043,,,,,20100813,220501,1.00 CDF7A6EBEF893D46,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,105300,20100818,20000.00,103.499,3.939,,,,20100813,220501,1.00 1CFBF46F1357610D,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100813,105344,20100818,25000.00,66.217,4.000,,,,20100813,220501,1.00 39BB4177A8B10D5E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100813,105021,20100818,100000.00,105.011,,,,,20100813,220501,1.00 74BC9C1F63846684,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,105341,20100826,50000.00,100.500,4.936,,,,20100813,220501,1.00 F75ACAD853F3B601,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100813,105205,20100818,10000.00,73.536,,P,,,20100813,220501,1.00 8F0D163870EA8195,S,60416HEG5,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,4.500,20160501,,,20100813,105347,20100818,5000.00,103.003,3.625,,,,20100813,220501,1.00 70AB7E1029F92CB2,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,104510,20100826,650000.00,100.175,,,,,20100813,220501,1.00 D7DAC167E043E92D,S,601311CQ4,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20160715,,,20100813,105348,20100818,70000.00,109.964,1.250,,,,20100813,220501,1.00 95E7BA365BA8CD14,S,59333MEH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20180501,,,20100813,105350,20100818,10000.00,104.118,0.542,,,,20100813,220501,1.00 15A979E5FEB940E8,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,105341,20100826,50000.00,98.625,,,,,20100813,220501,1.00 FD82187105603C4C,D,59333MEH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20180501,,,20100813,105350,20100818,10000.00,103.618,,,,,20100813,220501,1.00 676582AEBE555BCE,S,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100813,105357,20100818,5000.00,93.604,2.103,,,,20100813,220501,1.00 6E98E931B47F151F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,105358,20100901,10000.00,100.564,4.427,,,,20100813,220501,1.00 4DE07F3387F12B6D,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100813,105338,20100818,15000.00,101.670,4.518,,,,20100813,220501,1.00 A4EC08FC4482DB68,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100813,105322,20100813,200000.00,100.000,0.000,,,,20100813,220501,1.00 CABD51DDF18F8E39,S,523530GY3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20171001,,,20100813,105346,20100818,10000.00,109.352,1.898,,,,20100813,220501,1.00 B50B89FC664679FA,D,523530GY3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20171001,,,20100813,105346,20100818,10000.00,108.551,,,,,20100813,220501,1.00 C5AAB85B687DC1C4,S,770077M51,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20140715,,,20100813,105300,20100818,90000.00,107.966,0.920,,,,20100813,220501,1.00 8C3270D9F3F54353,D,523530GY3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20171001,,,20100813,105352,20100818,10000.00,108.551,,,,,20100813,220501,1.00 4BC6D0E35A703D13,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,104500,20100901,100000.00,99.683,,,,,20100813,220501,1.00 30F8891587F5B7F6,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,105402,20100825,5000.00,101.479,4.900,,,,20100813,220501,1.00 BC95D2D630AF60A0,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100813,105354,20100818,30000.00,91.466,1.750,,,,20100813,220501,1.00 6FDD1414C4496E03,P,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100813,105000,20100818,135000.00,104.643,4.931,,,,20100813,220501,1.00 4D8BB0FD77FFF802,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100813,105348,20100818,145000.00,109.608,3.730,,,,20100813,220501,1.00 41715C79F46B04C5,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100813,104410,20100818,25000.00,103.795,,,,,20100813,220501,1.00 89B7B91C634D5FFB,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,105314,20100818,150000.00,98.190,,,,,20100813,220501,1.00 CC96A58DC9559ED0,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100813,103700,20100820,1000000.00,100.000,,,,,20100813,220501,1.00 5ABC7C4C081CC795,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100813,105415,20100818,30000.00,95.742,1.250,,,,20100813,220501,1.00 AC5BC87AAA542857,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100813,105247,20100818,10000.00,98.294,,,,,20100813,220501,1.00 B8189449C151201A,P,678673GH1,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,2.800,20110401,,,20100813,105413,20100818,25000.00,100.046,2.722,,,,20100813,220501,1.00 58E986F6CD7B23A9,S,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20100813,105312,20100818,10000.00,101.500,-14.478,,,,20100813,220501,1.00 EB9CFC0CD08CF481,S,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,,,20100813,105407,20100818,45000.00,102.000,4.744,,,,20100813,220501,1.00 5C92895C08C7B048,S,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20100813,105323,20100827,20000.00,99.995,4.125,,,,20100813,220501,1.00 DA4D7F5044AD7010,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100813,105412,20100818,25000.00,109.483,,,,,20100813,220501,1.00 D8493760363A4092,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,105411,20100826,50000.00,98.625,,,,,20100813,220501,1.00 9F74A80545D20171,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100813,105411,20100818,45000.00,103.345,,,,,20100813,220501,1.00 0BECB6C09BB0AA89,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100813,105412,20100818,25000.00,111.483,4.636,,,,20100813,220501,1.00 3B18106F67CB047A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,105411,20100826,50000.00,100.500,4.936,,,,20100813,220501,1.00 6B1A783C3263BC5C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100813,105411,20100818,45000.00,104.846,4.364,,,,20100813,220501,1.00 D7796F9283DFCC26,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100813,105412,20100818,10000.00,106.846,6.468,,,,20100813,220501,1.00 632EE3CF116AA0C6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,105415,20100818,25000.00,65.910,4.970,,,,20100813,220501,1.00 64132EE80667AEB3,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100813,105413,20100818,80000.00,110.745,3.260,,,,20100813,220501,1.00 894298D3667ACD16,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,105415,20100818,25000.00,65.035,,,,,20100813,220501,1.00 B19C122E0C67E18F,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100813,105109,20100818,100000.00,105.011,,,,,20100813,220501,1.00 B692E61090164A07,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100813,105210,20100819,25000.00,99.500,,,,,20100813,220501,1.00 C69662132013F4DA,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100813,105400,20100818,25000.00,102.716,1.052,,,,20100813,220501,1.00 5EFDDE16EFFB160C,P,803321JE9,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,3.400,20111001,,,20100813,105400,20100818,25000.00,102.604,1.053,,,,20100813,220501,1.00 028E58A887D3BFAC,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100813,105400,20100818,100000.00,120.362,1.925,,,,20100813,220501,1.00 9C493B5132550845,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100813,105409,20100818,10000.00,107.467,,,,,20100813,220501,1.00 85F6F9DEC2CD421D,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100813,105200,20100818,25000.00,96.313,5.600,,,,20100813,220501,1.00 58A6772E7839E932,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100813,105200,20100818,25000.00,96.313,5.600,,,,20100813,220501,1.00 050089FFB66A5A20,P,818223BV0,SEVIER CNTY UTAH REF,20091022,2.500,20120501,,,20100813,105400,20100818,25000.00,102.640,0.933,,,,20100813,220501,1.00 E44E71CF8F91D111,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100813,105428,20100831,100000.00,100.000,3.500,,,,20100813,220501,1.00 A0122DA13FE46BDE,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,Y,,20100813,105329,20100826,100000.00,101.598,,,,,20100813,220501,1.00 A32DB8D11F490E4C,D,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100813,105328,20100818,250000.00,105.128,,,,,20100813,220501,1.00 A1668584A01374D1,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,105142,20100818,20000.00,100.000,,,,,20100813,220501,1.00 31D6817E24CD9624,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100813,105434,20100818,10000.00,105.000,5.071,,,,20100813,220501,1.00 D495E315B9279AFE,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,105425,20100818,50000.00,35.020,5.931,,,,20100813,220501,1.00 3AA6FDAD87A21EEE,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100813,105429,20100909,100000.00,105.248,4.337,,,,20100813,220501,1.00 48AF59BC468BBC36,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100813,105438,20100818,60000.00,75.004,6.632,,,,20100813,220501,1.00 2AF4D8AF9AD16A08,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100813,105306,20100831,10000.00,100.000,4.000,,,,20100813,220501,1.00 061AA371B44AD5F6,S,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100813,105227,20100818,50000.00,100.931,3.268,,,,20100813,220501,1.00 226251F6C3A05EAE,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100813,105438,20100818,60000.00,75.004,,,,,20100813,220501,1.00 8D7C051994229E25,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100813,105336,20100818,15000.00,99.295,,,,,20100813,220501,1.00 7BE8D3C23580C9DC,D,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100813,105235,20100818,50000.00,99.931,,,,,20100813,220501,1.00 FCF2ADD61CA9ADF2,P,587093FH3,MENOMONIE WIS AREA SCH DIST REF,20050115,4.000,20170301,,,20100813,105442,20100818,20000.00,105.273,2.755,,,,20100813,220501,1.00 330C71A70EA47D6F,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100813,105344,20100818,50000.00,106.375,,,,,20100813,220501,1.00 5D949767B86C8DE3,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100813,105442,20100818,30000.00,100.000,3.999,,,,20100813,220501,1.00 67ABC8B3B0CD64DF,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100813,105405,20100813,500000.00,100.000,,,,,20100813,220501,1.00 F8C659459438B092,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100813,105447,20100818,20000.00,108.675,5.001,,,,20100813,220501,1.00 9CCB8D209D512824,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100813,105456,20100818,20000.00,102.880,5.150,,,,20100813,220501,1.00 72E069741026F635,P,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20100813,105442,20100818,80000.00,103.170,3.718,,,,20100813,220501,1.00 F75397856D31F976,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,105446,20100818,20000.00,107.045,6.760,,,,20100813,220501,1.00 BE7A1A9A06DAA39C,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100813,105439,20100818,10000.00,101.000,6.149,,,,20100813,220501,1.00 0309FCB48809A472,S,6136642M2,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20180501,,,20100813,105452,20100818,20000.00,108.657,3.697,,,,20100813,220501,1.00 272688089188B130,S,300463GU4,EVESHAM N J MUN UTILS AUTH REV SER A,20030401,5.125,20140701,,,20100813,105457,20100818,35000.00,107.619,1.000,,,,20100813,220501,1.00 887C76482E2BB6E5,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100813,105157,20100818,250000.00,118.570,,,,,20100813,220501,1.00 7A23768E2E38103A,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100813,105457,20100818,50000.00,91.009,5.672,,,,20100813,220501,1.00 2F4AFE4262DDB57C,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100813,105454,20100826,200000.00,99.750,,,,,20100813,220501,1.00 82F09E592DB2FD9F,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100813,105504,20100818,10000.00,99.855,4.760,,,,20100813,220501,1.00 F2B56BF3C7EBE58D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,105459,20100818,25000.00,76.108,4.250,,,,20100813,220501,1.00 E5931693E778FD71,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,105459,20100818,25000.00,75.108,,,,,20100813,220501,1.00 F5159395697FA403,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100813,105400,20100813,1MM+,100.000,,,,,20100813,220501,1.00 F22FDA695818C9CF,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100813,105422,20100818,600000.00,109.608,3.730,,,,20100813,220501,1.00 CDD818D23579DF58,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100813,105300,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 81CC160A97A820A5,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100813,105300,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 5DB6151AE41015D8,S,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100813,105454,20100824,50000.00,101.000,3.772,,,,20100813,220501,1.00 563904D1BE00DE03,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100813,105501,20100818,25000.00,102.619,,,,,20100813,220501,1.00 CBC08D85F8F02011,D,1675924B7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20200101,,,20100813,104937,20100818,10000.00,99.593,,,,,20100813,220501,1.00 062878C80490444B,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100813,105507,20100818,50000.00,91.009,5.672,,,,20100813,220501,1.00 67DFFD83FADBB080,S,49151EE82,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20160301,,,20100813,105501,20100818,10000.00,107.809,2.481,,,,20100813,220501,1.00 5BFBACCFB2B7A4EF,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100813,105449,20100818,45000.00,100.000,4.999,,,,20100813,220501,1.00 9BB85FFD0503C5FA,P,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100813,103024,20100817,125000.00,112.807,2.151,,,,20100813,220501,1.00 CC55C32D7CFF8C9C,P,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100813,103100,20100817,100000.00,117.854,2.621,,,,20100813,220501,1.00 B53463C859959132,P,914402SE3,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20170401,,,20100813,105256,20100818,50000.00,110.782,0.830,,,,20100813,220501,1.00 95A99217BD2C67E1,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20100813,105441,20100818,80000.00,103.420,,P,,,20100813,220501,1.00 CDCE06D5DF9FFDE4,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100813,105416,20100818,10000.00,104.750,,,,,20100813,220501,1.00 6DEC33C05B20FD6F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,105408,20100818,50000.00,103.800,,,,,20100813,220501,1.00 8A523FCDC2AC0FFA,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100813,105410,20100818,10000.00,105.000,,,,,20100813,220501,1.00 9FF572313BD04F45,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100813,105500,20100818,10000.00,99.711,4.772,,,,20100813,220501,1.00 F7A0023D4E8D26C4,S,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20100813,105512,20100818,30000.00,70.025,3.319,,,,20100813,220501,1.00 E2B353378E3F19C9,S,373541A84,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.500,20170101,,,20100813,105505,20100818,15000.00,116.313,3.609,,,,20100813,220501,1.00 5F9B6642C1EFA5E1,S,018106CZ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20280215,Y,,20100813,105507,20100831,270000.00,114.460,3.214,,,,20100813,220501,1.00 2C7B8DE3DEC2A88B,D,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100813,105434,20100818,30000.00,81.588,,,,,20100813,220501,1.00 72760C7BC0709045,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100813,105451,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 01ADCEFBE48E5759,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100813,105512,20100818,10000.00,113.878,1.035,,,,20100813,220501,1.00 E4A2620CACAC349C,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100813,105444,20100818,10000.00,106.155,1.500,,,,20100813,220501,1.00 79E6F07B70C694EC,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100813,105455,20100818,25000.00,99.000,5.206,,,,20100813,220501,1.00 30846DFFF8753234,S,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100813,105434,20100818,30000.00,83.741,5.655,,,,20100813,220501,1.00 0CF48D9FB278D01A,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100813,105110,20100818,50000.00,101.625,,,,,20100813,220501,1.00 84D10037EF93788A,P,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100813,105110,20100826,70000.00,99.875,4.138,,,,20100813,220501,1.00 1F228FC183DA6BF6,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,105525,20100818,20000.00,107.210,6.133,,,,20100813,220501,1.00 F5038052F26A6757,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,105526,20100818,15000.00,100.801,4.339,,,,20100813,220501,1.00 A69F9703948F7981,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100813,105521,20100831,15000.00,101.000,3.997,,,,20100813,220501,1.00 1A253D199A6ACC20,P,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100813,105516,20100818,65000.00,91.604,2.796,,,,20100813,220501,1.00 FFA79354BF45087F,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100813,105514,20100818,10000.00,103.244,2.708,,,,20100813,220501,1.00 334179C9EAEB6073,P,568491KK9,MARINETTE CNTY WIS REF,20020701,4.000,20121001,,,20100813,105514,20100818,10000.00,101.730,2.422,,,,20100813,220501,1.00 0688CD59D8F97F0B,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,105423,20100818,50000.00,34.595,,,,,20100813,220501,1.00 BEAF9E252310380B,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,105422,20100818,50000.00,34.720,,,,,20100813,220501,1.00 461E048339AED5D8,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,105521,20100818,10000.00,101.174,4.356,,,,20100813,220501,1.00 EDF39517583504B8,P,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20100813,105500,20100818,100000.00,111.989,0.650,,,,20100813,220501,1.00 19D294871618EDA4,P,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100813,105504,20100818,1MM+,108.673,2.830,,,,20100813,220501,1.00 C875185AE53A50A2,P,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100813,105500,20100818,15000.00,109.499,1.302,,,,20100813,220501,1.00 C63FF8035B5757BC,P,585089FA8,MEDWAY MASS ,19970915,5.125,20150615,,,20100813,105500,20100818,10000.00,99.000,5.361,,,,20100813,220501,1.00 DE8EDF0D58EE08AF,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100813,105500,20100818,35000.00,110.000,3.526,,,,20100813,220501,1.00 CA1AF2063191046C,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100813,105500,20100818,25000.00,102.000,4.700,,,,20100813,220501,1.00 AD9564A907C90241,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100813,105500,20100818,25000.00,103.000,4.553,,,,20100813,220501,1.00 6DACEFD1E5922630,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100813,105500,20100818,15000.00,107.316,2.640,,,,20100813,220501,1.00 69820C1FB5800BF4,P,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100813,105500,20100818,110000.00,107.525,2.087,,,,20100813,220501,1.00 25DC52D081BCA951,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100813,105526,20100818,50000.00,102.647,0.600,,,,20100813,220501,1.00 EBC08AD672B3878F,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100813,105500,20100818,10000.00,106.012,5.296,,,,20100813,220501,1.00 C31BF9647AFCBF75,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100813,105500,20100818,10000.00,108.912,4.860,,,,20100813,220501,1.00 D2FDAD917DE78AC5,S,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100813,105532,20100818,25000.00,102.255,4.179,,,,20100813,220501,1.00 1C6865DC47FD4DB2,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100813,105534,20100818,50000.00,105.348,4.440,,,,20100813,220501,1.00 451FB7D95832B222,P,64465PGL6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.000,20180815,,,20100813,105535,20100818,15000.00,111.495,2.410,,,,20100813,220501,1.00 8392AD31B9FDDF26,D,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20100813,105534,20100818,10000.00,99.505,,,,,20100813,220501,1.00 55D97194D2DAAF6A,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100813,105537,20100818,25000.00,107.520,3.007,,,,20100813,220501,1.00 87AB7A0C84DB9673,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,105412,20100901,100000.00,103.266,4.001,,,,20100813,220501,1.00 B3CE41350F1DAA8E,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100813,105042,20100813,1MM+,100.000,,,,,20100813,220501,1.00 82B2E58B7D5B3030,S,311315LR4,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20200201,,,20100813,105533,20100818,5000.00,101.801,1.002,,,,20100813,220501,1.00 80E763AE59B56206,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100813,105537,20100818,25000.00,106.270,,,,,20100813,220501,1.00 66E94752816C414A,S,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,,,20100813,105514,20100818,25000.00,102.526,1.491,,,,20100813,220501,1.00 7E7A9FFB5BFAAB8A,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100813,105500,20100818,15000.00,115.999,3.234,,,,20100813,220501,1.00 11E83A0CB1533BC8,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,105542,20100818,20000.00,100.880,4.638,,,,20100813,220501,1.00 8C67A4ACEAC6B295,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,105545,20100901,5000.00,100.000,5.124,,,,20100813,220501,1.00 C0F3B9FE3AA18B2D,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,105545,20100825,10000.00,101.479,4.900,,,,20100813,220501,1.00 EA0D94204348FBBE,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100813,105525,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 DDCF6644DF6A2E67,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100813,105541,20100818,10000.00,101.592,4.142,,,,20100813,220501,1.00 251AEE432AB4F4BA,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100813,105514,20100813,400000.00,100.000,0.000,,,,20100813,220501,1.00 27C43A18BA31861B,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100813,104959,20100818,30000.00,104.825,,,,,20100813,220501,1.00 C3EF9CD22D2218EF,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100813,105541,20100818,10000.00,101.466,,,,,20100813,220501,1.00 C7A025217C5265BF,D,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100813,104412,20100818,65000.00,92.604,,P,,,20100813,220501,1.00 9662254B90DAB1A0,S,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100813,105521,20100830,25000.00,99.995,3.625,,,,20100813,220501,1.00 CC68065DA71A90A4,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,Y,,20100813,104956,20100818,1MM+,19.591,,,,,20100813,220501,1.00 0C5131F54E7023B9,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100813,105528,20100818,25000.00,100.836,4.823,,,,20100813,220501,1.00 D9540E4AF49EE428,P,242238CK7,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,5.450,20230301,,,20100813,104401,20100818,100000.00,105.150,4.771,,,,20100813,220501,1.00 C0F664FD31309358,D,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20100813,105350,20100818,25000.00,107.160,,,,,20100813,220501,1.00 E5B8D9147B7B9D48,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100813,105406,20100818,130000.00,102.542,,P,,,20100813,220501,1.00 14F10E61C59A7240,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100813,104312,20100819,100000.00,99.500,,,,,20100813,220501,1.00 6F272C74395D87B4,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100813,105452,20100818,130000.00,102.667,,S,,,20100813,220501,1.00 BA2959C10B1545A9,D,49151EE82,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20160301,,,20100813,105530,20100818,10000.00,107.709,,,,,20100813,220501,1.00 AE4370A17614AD07,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100813,105552,20100818,20000.00,109.875,4.937,,,,20100813,220501,1.00 9B3843CBA002D0E5,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100813,105530,20100818,20000.00,104.640,0.310,,,,20100813,220501,1.00 8C420EEECC37A37B,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100813,105500,20100818,375000.00,113.704,2.940,,,,20100813,220501,1.00 D6B03664CD23822E,S,718814ZW9,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,4.350,20200701,,,20100813,105550,20100818,30000.00,105.329,3.700,,,,20100813,220501,1.00 8CF84D8E311F93D6,S,389645BD3,GRAYSLAKE ILL AREA PUB LIBR REF,20030701,2.700,20131230,,,20100813,105131,20100818,385000.00,101.462,1.001,,,,20100813,220501,1.00 95367F9F0D92F333,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100813,105558,20100818,5000.00,38.579,5.266,,,,20100813,220501,1.00 246E66B03387AAB2,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100813,105530,20100818,20000.00,104.540,,,,,20100813,220501,1.00 34FEB52FF4C793E2,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100813,105503,20100818,115000.00,109.608,3.730,,,,20100813,220501,1.00 6DCF67637B288DD7,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100813,105548,20100818,1MM+,108.815,,,,,20100813,220501,1.00 C92FD68D6D2B4E1E,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100813,105030,20100818,25000.00,102.309,,,,,20100813,220501,1.00 97C8B773D4AF7EB9,D,018106CZ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20280215,Y,,20100813,105454,20100831,270000.00,112.525,,,,,20100813,220501,1.00 AAA3E7AB29BD2EC5,D,018106CZ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20280215,Y,,20100813,105454,20100831,270000.00,112.585,,,,,20100813,220501,1.00 B4B174B7F692C277,D,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100813,105213,20100818,480000.00,104.934,,,,,20100813,220501,1.00 7423BC1C3B29AE1B,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,105552,20100818,75000.00,97.650,,,,,20100813,220501,1.00 882AE4060672EA75,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,105552,20100818,75000.00,97.600,,,,,20100813,220501,1.00 2F1642701529A44A,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,105558,20100825,10000.00,101.129,4.500,,,,20100813,220501,1.00 300DEC3F288AB490,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100813,105559,20100818,300000.00,113.427,1.275,,,,20100813,220501,1.00 AF9CE5EE3D985533,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100813,105606,20100818,25000.00,107.521,4.907,,,,20100813,220501,1.00 AE40B18907BDBBD0,P,787642N37,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER C,20021030,4.125,20130301,,,20100813,105500,20100818,100000.00,105.249,0.684,,,,20100813,220501,1.00 C9A749AB513E5261,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100813,105400,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 5E65E77E58A45879,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,105603,20100818,25000.00,99.900,5.007,,,,20100813,220501,1.00 14BC59B0682B0B00,D,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100813,105602,20100818,300000.00,112.863,,,,,20100813,220501,1.00 2B45B6BB28203485,D,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100813,105559,20100818,300000.00,112.863,,,,,20100813,220501,1.00 3E45E10BC9725358,D,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,,,20100813,105508,20100818,25000.00,102.301,,,,,20100813,220501,1.00 3BEF4988B021BA23,D,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,,,20100813,105506,20100818,25000.00,102.426,,,,,20100813,220501,1.00 2746515DCDC54E83,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100813,105608,20100818,100000.00,108.163,0.750,,,,20100813,220501,1.00 EDFE9DECB4F77D7E,D,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20100813,105600,20100818,70000.00,104.566,,,,,20100813,220501,1.00 2F4AB8D9C98B09C9,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100813,105537,20100818,15000.00,109.608,3.730,,,,20100813,220501,1.00 089E6B3FD92B2689,P,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100813,105615,20100817,200000.00,21.286,6.296,,,,20100813,220501,1.00 3DFD2613F3C8FCB1,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100813,105610,20100818,15000.00,94.500,8.523,,,,20100813,220501,1.00 6218449B97974C6B,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100813,105550,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 F7F169B63DB10293,D,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20100813,105500,20100818,20000.00,108.690,,,,,20100813,220501,1.00 B8052ECC2867F158,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100813,105616,20100818,50000.00,105.348,4.440,,,,20100813,220501,1.00 FB806A9305BEAA2F,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100813,105616,20100818,10000.00,92.500,5.219,,,,20100813,220501,1.00 9F940FD3F44055AA,P,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20100813,105258,20100818,1MM+,109.085,0.369,,,,20100813,220501,1.00 5A118A85225C7918,D,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100813,105338,20100818,25000.00,107.617,,,,,20100813,220501,1.00 43A435C4B8152F69,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100813,105614,20100818,25000.00,67.197,3.902,,,,20100813,220501,1.00 84BD0F2C16A2DAB3,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100813,105005,20100818,25000.00,102.152,,,,,20100813,220501,1.00 705CF0175B24102B,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,105625,20100818,20000.00,105.671,5.673,,,,20100813,220501,1.00 D634CD3049F73F12,S,130911U81,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20190301,,,20100813,105421,20100818,55000.00,101.823,4.550,,,,20100813,220501,1.00 D66D20D795ECE21B,S,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100813,105622,20100818,30000.00,113.795,1.918,,,,20100813,220501,1.00 6E3727528121B9D6,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100813,105622,20100818,100000.00,104.660,3.478,,,,20100813,220501,1.00 38C16D87851C975A,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100813,105622,20100818,30000.00,95.350,,,,,20100813,220501,1.00 D04974BC070EFE47,P,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100813,105626,20100818,10000.00,105.130,3.078,,,,20100813,220501,1.00 80F2839C27E28138,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100813,105530,20100818,20000.00,104.440,,,,,20100813,220501,1.00 D5BAFC72EBF38BEB,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100813,105528,20100818,20000.00,104.540,,,,,20100813,220501,1.00 78DBA2E598EBA9AE,D,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100813,105624,20100818,30000.00,113.228,,,,,20100813,220501,1.00 6D256456E97265E9,D,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100813,105622,20100818,30000.00,113.228,,,,,20100813,220501,1.00 4F964748CCEDCD20,S,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100813,105633,20100818,60000.00,105.886,2.081,,,,20100813,220501,1.00 C10C685808897D58,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100813,105611,20100818,50000.00,100.000,4.999,,,,20100813,220501,1.00 8E82B84717901406,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100813,105636,20100818,20000.00,101.807,4.760,,,,20100813,220501,1.00 822984FB555C2513,P,977109BN6,WISCONSIN ST PETROLEUM REF-SER 1,20091020,2.500,20130701,,,20100813,105400,20100818,25000.00,103.631,1.208,,,,20100813,220501,1.00 DC84D23EC8054FD4,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,105637,20100818,15000.00,100.250,3.720,,,,20100813,220501,1.00 7338F7BDCED3C28A,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100813,105600,20100818,85000.00,101.251,4.752,,,,20100813,220501,1.00 646A7C2792FB89F8,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100813,105600,20100818,15000.00,112.209,3.198,,,,20100813,220501,1.00 BACF2DDC945CC3C6,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100813,105600,20100818,25000.00,105.668,4.081,,,,20100813,220501,1.00 F543E4D2DD3672E7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100813,105600,20100818,300000.00,111.767,6.516,,,,20100813,220501,1.00 943AB0EF3C727CD2,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100813,105643,20100818,45000.00,102.750,3.861,,,,20100813,220501,1.00 3E1BB612800525B1,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100813,105641,20100818,10000.00,103.271,4.696,,,,20100813,220501,1.00 511916AB00ED7AED,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100813,105641,20100818,10000.00,101.247,,,,,20100813,220501,1.00 345193A9B381EB65,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100813,105642,20100818,50000.00,10.930,6.450,,,,20100813,220501,1.00 FEE7EEB6D8FDC88F,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,105642,20100902,25000.00,100.000,4.499,,,,20100813,220501,1.00 E44523CB91055A68,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100813,105622,20100818,50000.00,103.309,4.573,,,,20100813,220501,1.00 6BE61329E6EE8161,S,018105U46,ALLEN TEX INDPT SCH DIST ,20030101,4.750,20200215,,,20100813,105643,20100818,30000.00,108.431,1.300,,,,20100813,220501,1.00 AD0040083C7F071F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,105504,20100818,500000.00,95.075,,S,,,20100813,220501,1.00 DC8622EC54860B7B,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100813,105642,20100818,50000.00,10.805,,,,,20100813,220501,1.00 9DA8E5665291857D,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,105642,20100902,25000.00,99.000,,,,,20100813,220501,1.00 00DDC6D882D0F0BE,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100813,105641,20100818,10000.00,101.247,,,,,20100813,220501,1.00 72AAD2A52DF7619F,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100813,105600,20100818,35000.00,104.150,5.151,,,,20100813,220501,1.00 871A748AA003E2BA,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,105611,20100818,30000.00,78.517,5.250,,,,20100813,220501,1.00 68FDA3F31602EA3B,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100813,105609,20100818,25000.00,100.836,4.823,,,,20100813,220501,1.00 EC147C3CD852F55F,S,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100813,105615,20100818,50000.00,101.953,4.000,,,,20100813,220501,1.00 D3420CA77CEF5FD4,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,105637,20100818,30000.00,99.994,5.000,,,,20100813,220501,1.00 5BE49923D780D479,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,105522,20100818,25000.00,99.750,,S,,,20100813,220501,1.00 BE91AD2CB8E2B6C7,S,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20100813,105645,20100818,50000.00,110.255,3.300,,,,20100813,220501,1.00 C6F2B8EF4653AC9C,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,105648,20100818,25000.00,105.560,5.000,,,,20100813,220501,1.00 9387D803F07F3EC5,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,105648,20100818,25000.00,103.560,,,,,20100813,220501,1.00 737F308347EB9AC3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100813,105630,20100816,1000000.00,100.000,5.985,,,,20100813,220501,1.00 4FF826ED7BEBBB5C,P,988844EH5,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,3.250,20140301,,,20100813,105651,20100818,100000.00,105.596,1.615,,,,20100813,220501,1.00 7CD13D676423A7E0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,105659,20100818,150000.00,103.059,4.850,,,,20100813,220501,1.00 D3F9C56888DE3A8F,S,1675924B7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20200101,,,20100813,105400,20100818,40000.00,101.593,3.750,,,,20100813,220501,1.00 D3A8A25B9EFD6B53,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,105659,20100818,150000.00,101.059,,,,,20100813,220501,1.00 7CF73F067E851F1B,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100813,105704,20100818,25000.00,101.000,4.598,,,,20100813,220501,1.00 FACE9F1A67F6EA5B,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,105704,20100818,5000.00,99.000,5.562,,,,20100813,220501,1.00 8479C9A9DFCE1D86,S,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20100813,105705,20100818,5000.00,104.060,1.000,,,,20100813,220501,1.00 BABC56A55AEE54E8,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,Y,,20100813,105325,20100826,100000.00,101.658,,,,,20100813,220501,1.00 5BA19F840594B9F1,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,Y,,20100813,105339,20100826,100000.00,101.658,2.810,,,,20100813,220501,1.00 17EF8F1DDC273FE1,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,105642,20100818,15000.00,91.500,5.663,,,,20100813,220501,1.00 275DB9696046F9DC,S,246008JG2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.500,20110801,,,20100813,105648,20100818,150000.00,103.699,0.600,,,,20100813,220501,1.00 7938F178E78BF292,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100813,105656,20100819,50000.00,31.483,4.850,,,,20100813,220501,1.00 A87004C46CD3943D,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20100813,105600,20100818,50000.00,106.746,2.000,,,,20100813,220501,1.00 3574921B0A3A93CD,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,105311,20100818,150000.00,98.250,,,,,20100813,220501,1.00 F33DDC85186EBF01,S,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100813,105712,20100818,10000.00,93.604,2.103,,,,20100813,220501,1.00 548FF0221986B347,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100813,105700,20100818,700000.00,113.179,,,,,20100813,220501,1.00 2AEA294271372F45,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100813,105707,20100818,10000.00,97.006,4.750,,,,20100813,220501,1.00 3219B09CF86FFCFA,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,105706,20100902,50000.00,103.000,6.124,,,,20100813,220501,1.00 F808F361854BFBBA,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,105707,20100818,250000.00,81.532,4.852,,,,20100813,220501,1.00 C9D26378A2C985B4,P,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100813,105709,20100818,500000.00,110.349,2.661,,,,20100813,220501,1.00 5638ADCB1BF18848,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,105706,20100902,50000.00,101.000,,,,,20100813,220501,1.00 08284530D5B7882F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,105707,20100818,250000.00,80.430,,,,,20100813,220501,1.00 32E2FC0646F2A2FD,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100813,105712,20100818,30000.00,114.843,1.479,,,,20100813,220501,1.00 A1B49A32EC7527FC,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,105716,20100818,10000.00,102.757,6.100,,,,20100813,220501,1.00 8AB86F22E9A3840F,D,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100813,105558,20100818,350000.00,41.591,,S,,,20100813,220501,1.00 C7C48EDDE3544799,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20100813,105717,20100818,20000.00,108.250,3.789,,,,20100813,220501,1.00 C5300A80E159EAE5,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100813,105615,20100818,50000.00,87.375,,,,,20100813,220501,1.00 02784B56EC9D29BE,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,105716,20100818,10000.00,101.256,,,,,20100813,220501,1.00 3771D6167A052CAF,D,786820WU0,SAGINAW TEX CTFS OBLIG,20100801,3.000,20180901,Y,,20100813,104500,20100819,25000.00,103.249,,,,,20100813,220501,1.00 92B27EC89E9059F1,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100813,105711,20100818,50000.00,101.511,4.000,,,,20100813,220501,1.00 E0CA73A92D4137DF,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100813,105700,20100818,700000.00,113.179,2.860,,,,20100813,220501,1.00 403DA6E092BF6F19,D,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,101149,20100818,1000000.00,114.250,,,,,20100813,220501,1.00 9DED1D2C97270CBA,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100813,105722,20100818,25000.00,101.952,4.519,,,,20100813,220501,1.00 6DBB97FF30DB0F00,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100813,105722,20100818,20000.00,111.132,3.250,,,,20100813,220501,1.00 19975F4FB4CF203C,P,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20100813,105709,20100818,100000.00,108.573,1.472,,,,20100813,220501,1.00 EC2E4553A191F389,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100813,105717,20100818,115000.00,99.000,5.089,,,,20100813,220501,1.00 A0E15D2257FC443C,S,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,,,20100813,105730,20100818,35000.00,106.155,4.550,,,,20100813,220501,1.00 986E8251F430F390,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100813,105600,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 D318596D77CCD915,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100813,105731,20100818,10000.00,112.268,3.288,,,,20100813,220501,1.00 5A18952DC68ABC94,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100813,105602,20100818,75000.00,102.009,4.000,,,,20100813,220501,1.00 EEB222BA88872CA9,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100813,105736,20100818,10000.00,99.420,5.053,,,,20100813,220501,1.00 16A89C16472CECDC,P,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100813,105741,20100818,5000.00,102.718,3.449,,,,20100813,220501,1.00 50576C421036D8CB,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100813,105715,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 2899A38FF9ADAFD1,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,105740,20100902,50000.00,103.000,6.124,,,,20100813,220501,1.00 C2CD00C27DB39E5C,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,105740,20100902,50000.00,101.000,,,,,20100813,220501,1.00 F88CDC8AACFD5638,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100813,105648,20100818,250000.00,104.875,4.184,,,,20100813,220501,1.00 78B8D1FDB543F003,S,950732QG5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.500,20130301,,,20100813,105733,20100818,75000.00,109.138,0.850,,,,20100813,220501,1.00 1ED74A1742B85DBE,D,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,,,20100813,105746,20100818,35000.00,104.586,,,,,20100813,220501,1.00 7F89340E18A58519,S,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100813,105751,20100915,5000.00,101.506,3.766,,,,20100813,220501,1.00 5A07ACE14657F533,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,105754,20100824,15000.00,102.500,5.406,,,,20100813,220501,1.00 D5CCC821F2FE6050,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100813,105600,20100818,10000.00,92.403,5.600,,,,20100813,220501,1.00 EE36CCF2E3CA05BC,S,084348AD3,BERKELEY MO CTFS PARTN SER A,20100728,2.375,20140501,,,20100813,105749,20100818,20000.00,99.458,2.529,,,,20100813,220501,1.00 0BEB42CF05D9AB1B,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,105537,20100826,650000.00,100.250,,,,,20100813,220501,1.00 8EDF210EA4AC0993,P,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20100813,105800,20100818,100000.00,107.500,1.088,,,,20100813,220501,1.00 275A3667FD128DD8,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100813,105700,20100818,100000.00,108.000,4.000,,,,20100813,220501,1.00 6E96CDAFC36A6FC7,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,105700,20100818,35000.00,99.934,5.357,,,,20100813,220501,1.00 BACFCB9BF84E8FAC,S,132807VY1,CAMDEN CNTY N J REF,20031101,4.000,20110201,,,20100813,105758,20100818,55000.00,101.534,0.602,,,,20100813,220501,1.00 7A2B329630AB6908,S,584309NC8,MEDFORD TWP N J REF,20040315,4.000,20110801,,,20100813,105803,20100818,50000.00,103.225,0.600,,,,20100813,220501,1.00 883C7EED1B007471,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100813,105600,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 9B9B530A34CB71B7,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100813,105600,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 CD724CEC500555DB,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100813,105600,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 132B9EDA83E22CA3,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100813,105808,20100818,10000.00,109.865,0.800,,,,20100813,220501,1.00 4D809035B10F73A7,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,105756,20100818,70000.00,47.189,5.184,,,,20100813,220501,1.00 67D34E139FF93DDF,D,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20100813,105600,20100818,70000.00,104.566,,,,,20100813,220501,1.00 F445B76C355AA7C9,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,105808,20100902,50000.00,103.000,6.124,,,,20100813,220501,1.00 87F4392A2E157E31,D,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100813,105328,20100818,250000.00,105.188,,,,,20100813,220501,1.00 81A0FC25E670290D,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,105808,20100902,50000.00,101.000,,,,,20100813,220501,1.00 D919A196B07BB093,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100813,102721,20100818,1MM+,107.005,0.290,,,,20100813,220501,1.00 62886EE979D2C2DF,P,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100813,105813,20100818,10000.00,102.344,3.784,,,,20100813,220501,1.00 FF7B11D6FDD9044E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100813,105813,20100818,5000.00,101.575,3.811,,,,20100813,220501,1.00 ADA7F462F1CD5EED,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100813,105400,20100818,10000.00,104.138,4.850,,,,20100813,220501,1.00 77AA5E5C866FAD26,D,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100813,105804,20100818,30000.00,105.750,,,,,20100813,220501,1.00 409E6473BA02B287,S,643476CT9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20110601,,,20100813,105700,20100818,50000.00,101.175,0.500,,,,20100813,220501,1.00 30C710CD46C29D24,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100813,105746,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 919E0C7E9E0E60CE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,105811,20100901,15000.00,107.045,6.760,,,,20100813,220501,1.00 DD7D5D92BD675737,S,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100813,105815,20100818,30000.00,106.500,3.019,,,,20100813,220501,1.00 398AD70EB6326F7A,P,20774LDW2,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.300,20130701,,,20100813,104851,20100818,25000.00,98.981,5.687,,,,20100813,220501,1.00 93095BD38B7C618F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,105747,20100818,10000.00,99.997,5.000,,,,20100813,220501,1.00 CBB1B940E83BB921,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100813,105800,20100818,20000.00,97.775,5.152,,,,20100813,220501,1.00 A9057101FFF780EB,S,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100813,105757,20100818,10000.00,114.000,0.915,,,,20100813,220501,1.00 A480D50B0E56CE70,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,105552,20100818,75000.00,98.620,5.247,,,,20100813,220501,1.00 58400DEA59CEC097,S,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,,,20100813,105822,20100818,10000.00,101.285,2.848,,,,20100813,220501,1.00 E341B8674AEDFD91,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,105829,20100818,10000.00,102.750,5.631,,,,20100813,220501,1.00 22AC1E472D128B1D,D,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,,,20100813,105822,20100818,10000.00,101.185,,,,,20100813,220501,1.00 21FD7B17047FA27E,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100813,105831,20100818,10000.00,104.344,3.500,,,,20100813,220501,1.00 1351F1A2A34B9B12,S,653364AU3,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,5.750,20210515,,,20100813,105832,20100818,25000.00,100.739,4.713,,,,20100813,220501,1.00 5D5D6592759CFBFE,P,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100813,105817,20100818,125000.00,104.796,1.220,,,,20100813,220501,1.00 34C8BE8B960C933C,D,574217KE4,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.600,20120701,,,20100813,105833,20100818,25000.00,103.482,,,,,20100813,220501,1.00 9B27C038B6BDBC4B,S,341150XL9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20170701,,,20100813,105815,20100818,30000.00,116.304,2.410,,,,20100813,220501,1.00 0CDFAE7E13F352AD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,105829,20100818,15000.00,99.993,5.000,,,,20100813,220501,1.00 636183A645D8F5FD,P,574217KE4,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.600,20120701,,,20100813,105833,20100818,25000.00,103.232,1.833,,,,20100813,220501,1.00 298D2B4DFF671563,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,105741,20100823,45000.00,101.000,5.298,,,,20100813,220501,1.00 E3D378E34DD7E646,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,105532,20100901,100000.00,102.062,4.001,,,,20100813,220501,1.00 4ECFF70CD0AC84F4,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,105841,20100817,10000.00,102.375,4.330,,,,20100813,220501,1.00 A3B6B90D224E5225,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,105841,20100818,10000.00,105.671,5.673,,,,20100813,220501,1.00 A9D9F159683E2C35,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,105843,20100901,25000.00,100.564,4.427,,,,20100813,220501,1.00 F2401D1C7CF0E84B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100813,105826,20100909,100000.00,105.248,4.337,,,,20100813,220501,1.00 23930C7C1FF131B6,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,105842,20100902,50000.00,101.000,,,,,20100813,220501,1.00 E8AC2676177DD7A9,S,801155NR9,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20180801,,,20100813,105819,20100818,45000.00,71.673,4.232,,,,20100813,220501,1.00 2425B9139FBF9B8E,S,094171DP7,BLOOMFIELD TWP N J ,20070601,4.125,20200601,,,20100813,105821,20100818,15000.00,104.811,3.326,,,,20100813,220501,1.00 CDC3B5881E2F59A9,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,105842,20100902,50000.00,103.000,6.124,,,,20100813,220501,1.00 F16D6CD7D9FF442F,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100813,105838,20100818,10000.00,100.000,4.497,,,,20100813,220501,1.00 6C5C4E3A2461071A,S,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20100813,105836,20100818,20000.00,104.835,3.650,,,,20100813,220501,1.00 29C8A4F410683E20,D,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100813,105838,20100818,10000.00,98.125,,,,,20100813,220501,1.00 5A831A8C6534F569,S,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100813,105810,20100825,100000.00,100.000,0.900,,,,20100813,220501,1.00 DF068A7CF6CA4D0E,P,544509JZ6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20180815,,,20100813,105844,20100818,5000.00,99.100,4.887,,,,20100813,220501,1.00 AE4FAE873E046087,P,364082GB7,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.125,20200601,,,20100813,105845,20100818,10000.00,100.327,3.998,,,,20100813,220501,1.00 C72F5B5987D72FB9,P,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100813,105846,20100818,5000.00,103.860,4.624,,,,20100813,220501,1.00 9F31CF511ADB8270,P,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20100813,105633,20100817,25000.00,107.625,2.363,,,,20100813,220501,1.00 213D47788E18A764,P,939719VH0,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20110101,,,20100813,105700,20100818,100000.00,101.346,1.085,,,,20100813,220501,1.00 9AE6ED50E5124DF7,P,787642W37,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.250,20220301,,,20100813,105700,20100818,250000.00,111.069,2.784,,,,20100813,220501,1.00 832D0D66CB1915EC,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100813,105846,20100818,5000.00,103.900,5.679,,,,20100813,220501,1.00 6C333F91334BC4F0,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100813,105846,20100818,10000.00,102.550,3.811,,,,20100813,220501,1.00 E034E1794683FF6B,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100813,105834,20100818,50000.00,107.038,4.523,,,,20100813,220501,1.00 2D9221906E39972B,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100813,105808,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 A465EAA041A4CE69,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100813,105800,20100818,200000.00,38.247,5.400,,,,20100813,220501,1.00 50DCA8F434448564,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,105853,20100908,30000.00,100.225,2.969,,,,20100813,220501,1.00 786B730EDF5C0F44,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100813,105853,20100818,30000.00,107.319,4.205,,,,20100813,220501,1.00 D2A09134A2EF04AC,P,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100813,105847,20100818,1000000.00,110.731,2.739,,,,20100813,220501,1.00 A57D9FDA9733C81A,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,Y,,20100813,105500,20100818,1MM+,19.691,6.140,,,,20100813,220501,1.00 43644A6065CC4997,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,105700,20100818,70000.00,46.763,,,,,20100813,220501,1.00 03C33547677995D9,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,105753,20100818,70000.00,46.889,,,,,20100813,220501,1.00 5575321EE92F951D,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,105858,20100818,5000.00,102.750,5.631,,,,20100813,220501,1.00 30432A69E339567D,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,105901,20100817,10000.00,102.375,4.330,,,,20100813,220501,1.00 79BBD489007A4559,P,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20100813,105600,20100818,250000.00,100.141,3.975,,,,20100813,220501,1.00 2A20552804F29BFF,S,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100813,105901,20100818,500000.00,107.606,4.850,,,,20100813,220501,1.00 AE466B122C4892BC,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100813,105900,20100818,50000.00,109.351,2.525,,,,20100813,220501,1.00 64A43544BD70E7A5,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100813,105900,20100818,500000.00,111.212,3.860,,,,20100813,220501,1.00 91307CEB3DEDE566,D,801155NR9,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20180801,,,20100813,105813,20100818,45000.00,71.323,,,,,20100813,220501,1.00 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2855CF0346D7B628,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100813,105621,20100818,15000.00,99.045,,,,,20100813,220501,1.00 7632CA13BE4FAB6F,D,052430FE0,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20110801,Y,,20100813,105938,20100907,700000.00,102.378,,,,,20100813,220501,1.00 98BF4DC297FA814E,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100813,110008,20100818,25000.00,58.641,4.750,,,,20100813,220501,1.00 6624FC11AA0B81C1,S,649656NU5,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20120801,,,20100813,110000,20100818,5000.00,98.194,0.935,,,,20100813,220501,1.00 B0552BD30835677F,S,68608EHH8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.050,20110701,Y,,20100813,105910,20100825,100000.00,100.000,1.050,,,,20100813,220501,1.00 03386C890BCBCFE7,S,6499053K0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20120515,Y,,20100813,110000,20100826,300000.00,103.643,0.860,,,Y,20100813,220501,1.00 B461130B46E49B37,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100813,105956,20100818,10000.00,102.740,4.013,,,,20100813,220501,1.00 1CC521B0866B304B,D,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,Y,,20100813,110000,20100826,250000.00,104.660,,,,,20100813,220501,1.00 5348EA2DD5D4237A,P,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100813,105958,20100818,15000.00,100.125,2.691,,,,20100813,220501,1.00 3B8316601EBFF471,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100813,110012,20100818,25000.00,111.554,1.119,,,,20100813,220501,1.00 1729863B92DA4BBA,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,110010,20100818,10000.00,100.511,3.690,,,,20100813,220501,1.00 E45E66A074D1019D,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100813,110006,20100818,25000.00,111.454,,,,,20100813,220501,1.00 6D8EFB94DA6ABAC7,S,6499053K0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20120515,Y,,20100813,110000,20100826,100000.00,103.643,0.860,,,Y,20100813,220501,1.00 D7D1227392DB19DA,S,6499053K0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20120515,Y,,20100813,110000,20100826,50000.00,103.643,0.860,,,Y,20100813,220501,1.00 E6A7AC2A0F246CAA,S,6499053K0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20120515,Y,,20100813,110000,20100826,35000.00,103.643,0.860,,,Y,20100813,220501,1.00 0C7087CD49E66975,S,6499053K0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20120515,Y,,20100813,110000,20100826,250000.00,103.643,0.860,,,Y,20100813,220501,1.00 5A8620AE42F7E00E,S,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,Y,,20100813,110000,20100826,100000.00,104.910,1.160,,,Y,20100813,220501,1.00 E097B86583EDAE60,S,052430FE0,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20110801,Y,,20100813,105938,20100907,700000.00,102.378,0.351,,,,20100813,220501,1.00 062B08DF83131264,D,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100813,110002,20100818,25000.00,100.000,,,,,20100813,220501,1.00 38CD4455C7184174,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100813,110007,20100901,25000.00,104.090,4.085,,,,20100813,220501,1.00 2BB5F0068E054549,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,110000,20100818,10000.00,99.011,,,,,20100813,220501,1.00 057967ECFB20B1EC,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100813,110018,20100818,25000.00,112.588,1.629,,,,20100813,220501,1.00 C7011E4064D41BC6,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100813,110005,20100818,200000.00,109.189,2.280,,,,20100813,220501,1.00 C4F464D79AE708D3,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100813,110019,20100823,25000.00,103.793,4.000,,,,20100813,220501,1.00 0ABE5326C730EF08,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100813,105833,20100818,15000.00,94.750,5.619,,,,20100813,220501,1.00 F4384E1C75DDF364,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100813,110019,20100823,25000.00,101.793,,,,,20100813,220501,1.00 321D9AFD762E688B,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100813,105833,20100818,15000.00,92.336,,,,,20100813,220501,1.00 FCAE7D9E8FD1FB39,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,110023,20100819,10000.00,102.350,4.233,,,,20100813,220501,1.00 EC0BE229369E1716,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100813,110025,20100818,10000.00,99.000,4.562,,,,20100813,220501,1.00 08B0EDB041A1F3C1,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,110025,20100818,25000.00,107.385,2.050,,,,20100813,220501,1.00 32A6357EA98D2FA3,P,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20100813,105800,20100818,100000.00,103.172,0.473,,,,20100813,220501,1.00 FE68DDC858050C56,D,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100813,110013,20100818,50000.00,101.275,,,,,20100813,220501,1.00 BEE4BBF02CCEE36B,S,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100813,105957,20100818,10000.00,104.405,3.293,,,,20100813,220501,1.00 12C946A4BF96D22E,S,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100813,105954,20100825,60000.00,100.000,0.900,,,,20100813,220501,1.00 CFF51C3C3C00B95A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,105959,20100818,25000.00,103.889,6.551,,,,20100813,220501,1.00 8C8518FC8AA54A55,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,110001,20100818,20000.00,99.800,6.646,,,,20100813,220501,1.00 402249E5DF1C16D2,S,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20100813,110018,20100818,40000.00,102.000,4.339,,,,20100813,220501,1.00 6F47BCA9B325C77C,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,110031,20100824,25000.00,102.000,5.370,,,,20100813,220501,1.00 3F5E14D24161FA4A,D,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100813,105819,20100818,480000.00,104.734,,,,,20100813,220501,1.00 5F40EF7372F7910E,D,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100813,105957,20100818,10000.00,104.105,,,,,20100813,220501,1.00 109FFC96805234E5,S,6499053N4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20150515,Y,,20100813,110000,20100826,25000.00,109.576,1.870,,,Y,20100813,220501,1.00 C6B16C827B11C94B,S,6499053N4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20150515,Y,,20100813,110000,20100826,50000.00,109.576,1.870,,,Y,20100813,220501,1.00 EFF8864ED9F5F632,S,6499053N4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20150515,Y,,20100813,110000,20100826,40000.00,109.576,1.870,,,Y,20100813,220501,1.00 AE36A8AC7846FB21,S,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,Y,,20100813,110000,20100826,250000.00,104.910,1.160,,,Y,20100813,220501,1.00 ACB532F5AD327A71,S,6499053N4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20150515,Y,,20100813,110000,20100826,50000.00,109.576,1.870,,,Y,20100813,220501,1.00 A6D55D0132215D73,D,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100813,105957,20100818,10000.00,104.105,,,,,20100813,220501,1.00 D67726C0BB12C115,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,105959,20100818,25000.00,102.409,,,,,20100813,220501,1.00 5EAC784863D5C66A,S,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,Y,,20100813,110000,20100826,420000.00,114.638,2.610,,,Y,20100813,220501,1.00 2108660D4F4EED75,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,Y,,20100813,110000,20100826,75000.00,105.703,1.420,,,Y,20100813,220501,1.00 3B3FCEB12D45ADCE,S,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,Y,,20100813,110000,20100826,65000.00,114.638,2.610,,,Y,20100813,220501,1.00 46B644B03E013884,S,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,Y,,20100813,110000,20100826,100000.00,104.910,1.160,,,Y,20100813,220501,1.00 08092FCFE27B201C,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,Y,,20100813,110000,20100826,50000.00,110.862,3.070,,,Y,20100813,220501,1.00 BB064528BFE93445,S,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,Y,,20100813,110000,20100826,50000.00,114.638,2.610,,,Y,20100813,220501,1.00 50C696D3C59AC262,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,25000.00,99.501,3.310,,,Y,20100813,220501,1.00 616AB06857C41828,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,Y,,20100813,110000,20100826,250000.00,105.703,1.420,,,Y,20100813,220501,1.00 B1CE46825E95E95B,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,50000.00,99.501,3.310,,,Y,20100813,220501,1.00 D87252011313F17B,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100813,104148,20100818,1MM+,103.804,,,,,20100813,220501,1.00 757E1C5A1C23648E,D,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20100813,110018,20100818,40000.00,100.000,,,,,20100813,220501,1.00 862EB8E4AE39D180,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,Y,,20100813,110000,20100826,25000.00,109.003,2.310,,,Y,20100813,220501,1.00 F78862B68C0C06EA,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,Y,,20100813,110000,20100826,250000.00,110.862,3.070,,,Y,20100813,220501,1.00 35F667F3297152C4,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,100000.00,99.501,3.310,,,Y,20100813,220501,1.00 D9E8D3A57BE4F9D6,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,25000.00,99.501,3.310,,,Y,20100813,220501,1.00 B5759BB6453E2D4D,S,6499053R5,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20180515,Y,,20100813,110000,20100826,50000.00,108.058,2.830,,,Y,20100813,220501,1.00 638ADA15FD337A31,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,110023,20100818,15000.00,107.045,6.760,,,,20100813,220501,1.00 EFFD603E6CA2F45C,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,25000.00,99.501,3.310,,,Y,20100813,220501,1.00 158AAA87E5E2978F,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,30000.00,99.501,3.310,,,Y,20100813,220501,1.00 DAC5C011D2724181,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,350000.00,99.501,3.310,,,Y,20100813,220501,1.00 7D56E172E9A9640D,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,250000.00,99.501,3.310,,,Y,20100813,220501,1.00 800504FE786A811E,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,50000.00,99.501,3.310,,,Y,20100813,220501,1.00 7C688E6A9AADC4BF,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100813,110000,20100826,250000.00,99.253,3.820,,,Y,20100813,220501,1.00 BB5C017A8880B133,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,Y,,20100813,110000,20100826,20000.00,110.862,3.070,,,Y,20100813,220501,1.00 737CE7CDF67D3120,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,Y,,20100813,110000,20100826,20000.00,110.862,3.070,,,Y,20100813,220501,1.00 1A770F498F09B859,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,10000.00,99.501,3.310,,,Y,20100813,220501,1.00 7324A7CD423F5F26,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,100000.00,99.501,3.310,,,Y,20100813,220501,1.00 05CF1C8F13CADD54,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,25000.00,99.501,3.310,,,Y,20100813,220501,1.00 6E16A5DE52965CE6,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,50000.00,99.501,3.310,,,Y,20100813,220501,1.00 CE301793D7033B10,S,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100813,110000,20100826,30000.00,99.329,3.450,,,Y,20100813,220501,1.00 75DA6FE7FD80DF5C,S,6499053V6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.500,20220515,Y,,20100813,110000,20100826,10000.00,99.141,3.590,,,Y,20100813,220501,1.00 18ADEA3B0763E9EC,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100813,110000,20100826,25000.00,99.274,3.940,,,Y,20100813,220501,1.00 C870B11A0522F58F,S,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,Y,,20100813,110000,20100826,420000.00,114.638,2.610,,,Y,20100813,220501,1.00 9160676F12A7ADEE,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,50000.00,99.501,3.310,,,Y,20100813,220501,1.00 744DC0881AE24CBE,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,250000.00,99.501,3.310,,,Y,20100813,220501,1.00 56371F57E86EDC74,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,50000.00,99.501,3.310,,,Y,20100813,220501,1.00 9A3CC13B7B0F1878,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,25000.00,99.501,3.310,,,Y,20100813,220501,1.00 AC7ABF3AF720106C,S,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100813,110000,20100826,250000.00,99.329,3.450,,,Y,20100813,220501,1.00 7BB101CD7133A7A2,S,6499053V6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.500,20220515,Y,,20100813,110000,20100826,20000.00,99.141,3.590,,,Y,20100813,220501,1.00 9AA8678F53CCABE3,S,6499053V6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.500,20220515,Y,,20100813,110000,20100826,300000.00,99.141,3.590,,,Y,20100813,220501,1.00 12564DC988D35393,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,25000.00,99.501,3.310,,,Y,20100813,220501,1.00 C48B762486BA9283,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100813,110000,20100826,15000.00,99.274,3.940,,,Y,20100813,220501,1.00 74248A229D736D42,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100813,110000,20100826,15000.00,99.274,3.940,,,Y,20100813,220501,1.00 92E1D42604B1A118,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100813,110000,20100826,200000.00,99.140,3.710,,,Y,20100813,220501,1.00 052FD057089C9876,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,25000.00,99.501,3.310,,,Y,20100813,220501,1.00 51B659633193DE43,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,100000.00,99.501,3.310,,,Y,20100813,220501,1.00 877969F8FF8A3CBC,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100813,105900,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 71C4FF0CC6184538,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100813,105900,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 F7E26D55DD3C2B54,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,50000.00,99.501,3.310,,,Y,20100813,220501,1.00 C745EEB6EBF5A4AA,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100813,110000,20100826,50000.00,99.140,3.710,,,Y,20100813,220501,1.00 81B2C726A76974E6,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,25000.00,99.501,3.310,,,Y,20100813,220501,1.00 1E6AE46D77F09C14,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100813,110000,20100826,40000.00,99.253,3.820,,,Y,20100813,220501,1.00 338544F682D89AA3,S,491207AP1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.500,20240201,Y,,20100813,110033,20100825,30000.00,100.000,3.500,,,,20100813,220501,1.00 9E1DF448CB39655A,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100813,110026,20100818,10000.00,102.133,3.738,,,,20100813,220501,1.00 6CCF43E01F00A9FD,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100813,110028,20100818,50000.00,102.975,3.599,,,,20100813,220501,1.00 5787FCA1139F5FC4,S,751120AB2,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.108,20210601,Y,,20100813,110000,20100824,100000.00,100.000,4.107,,,,20100813,220501,1.00 468CDC464BB7420E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,110023,20100818,35000.00,95.526,,,,,20100813,220501,1.00 5918EED165BE185A,D,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20100813,110022,20100818,40000.00,100.000,,,,,20100813,220501,1.00 96C0B8020D8344C1,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100813,105025,20100818,500000.00,110.618,,P,,,20100813,220501,1.00 6E77435D173D9F8E,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100813,105033,20100818,500000.00,110.718,,S,,,20100813,220501,1.00 81883B3E35AEFDF3,P,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100813,105803,20100818,100000.00,110.135,2.078,,,,20100813,220501,1.00 0E3AB492763BE757,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100813,110032,20100818,55000.00,44.441,5.030,,,,20100813,220501,1.00 741AC59AF041AD02,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100813,110025,20100818,30000.00,110.803,3.386,,,,20100813,220501,1.00 8EA1C551A7C5CA5D,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20100813,110032,20100818,25000.00,102.100,3.993,,,,20100813,220501,1.00 771CC78D72359B3C,S,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20100813,105900,20100818,100000.00,103.272,0.334,,,,20100813,220501,1.00 A2DE9B742E2DD328,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100813,110014,20100818,30000.00,110.703,,,,,20100813,220501,1.00 CEB481972280766E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,110023,20100818,35000.00,97.526,4.641,,,,20100813,220501,1.00 14D314F91A6FB0E4,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100813,105343,20100818,50000.00,106.500,,,,,20100813,220501,1.00 5B38971634BE9509,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,110051,20100825,10000.00,101.479,4.900,,,,20100813,220501,1.00 0ABA4B70A4B0756A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,110043,20100818,10000.00,99.994,5.000,,,,20100813,220501,1.00 8A01EC8B91FCDC22,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100813,110044,20100818,5000.00,97.750,5.455,,,,20100813,220501,1.00 DA902A7B574C5612,S,74514LMU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20110701,,,20100813,110048,20100818,25000.00,103.446,1.251,,,,20100813,220501,1.00 4CCA340927CA9BE2,S,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,Y,,20100813,110000,20100824,200000.00,100.000,4.357,,,,20100813,220501,1.00 487DA4779BE3FACE,S,751120AF3,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.758,20250601,Y,,20100813,110000,20100824,1MM+,100.000,4.757,,,,20100813,220501,1.00 503FE407305A7BDD,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,110042,20100902,10000.00,99.000,,,,,20100813,220501,1.00 6297818A240850DD,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,110000,20100824,200000.00,100.000,4.957,,,,20100813,220501,1.00 C0A9C8182945770C,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,110000,20100824,1000000.00,100.000,4.957,,,,20100813,220501,1.00 58D04AD8A87B92AF,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,110000,20100824,50000.00,100.000,4.957,,,,20100813,220501,1.00 E3EBA27577A76E12,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100813,110016,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00 AE51FFFC97769B90,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,110042,20100902,10000.00,100.000,4.499,,,,20100813,220501,1.00 2C9EC671FDEB2D4B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,110044,20100818,50000.00,92.441,4.948,,,,20100813,220501,1.00 B3CC6C78C9D10B48,P,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20100813,110052,20100818,15000.00,74.001,3.947,,,,20100813,220501,1.00 D990E55FBB0949BE,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,110044,20100818,50000.00,90.691,,,,,20100813,220501,1.00 064C38C4D59E634B,D,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20100813,110052,20100818,15000.00,74.371,,,,,20100813,220501,1.00 2340957BA838CFF5,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100813,110001,20100818,10000.00,95.768,,,,,20100813,220501,1.00 F8D0921927261B3B,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100813,110044,20100818,5000.00,97.750,,,,,20100813,220501,1.00 3CECEF765EE16FD4,S,403760CM1,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20220801,,,20100813,110057,20100818,10000.00,108.806,0.583,,,,20100813,220501,1.00 E353E90EB473539B,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100813,110043,20100818,20000.00,98.103,5.148,,,,20100813,220501,1.00 49A64E86B8BB2F81,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100813,105900,20100818,25000.00,101.000,5.575,,,,20100813,220501,1.00 3A6FE2194F0785E2,S,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100813,110038,20100818,20000.00,102.158,2.314,,,,20100813,220501,1.00 E944474E10A3B237,S,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100813,110049,20100818,50000.00,100.931,3.268,,,,20100813,220501,1.00 B5CF8C571DD9CE70,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,110000,20100824,300000.00,100.000,5.571,,,,20100813,220501,1.00 8E2AA4AF068059A3,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,110000,20100824,1000000.00,100.000,5.571,,,,20100813,220501,1.00 CBEF7DF89494F3C8,S,751120AK2,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20110601,Y,,20100813,110000,20100824,855000.00,102.018,0.370,,,,20100813,220501,1.00 E4C2924704B1B2EE,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100813,110043,20100818,20000.00,98.202,,,,,20100813,220501,1.00 E7C16914AF16CB03,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100813,110045,20100820,25000.00,101.250,4.220,,,,20100813,220501,1.00 C599443638EF6124,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,105700,20100818,500000.00,46.754,,,,,20100813,220501,1.00 4C7C718187375E0C,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100813,110038,20100818,20000.00,101.358,,,,,20100813,220501,1.00 A69D8C12DD21F47B,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,110057,20100824,190000.00,102.400,4.167,,,,20100813,220501,1.00 3DF7251365D76E4A,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100813,105850,20100818,200000.00,104.370,5.613,,,,20100813,220501,1.00 A7A778E39EB0F083,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,110057,20100824,190000.00,101.400,,,,,20100813,220501,1.00 2156536F92D4ABB3,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100813,110101,20100818,30000.00,101.250,4.783,,,,20100813,220501,1.00 217AA4A914F13C8D,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100813,110103,20100818,20000.00,99.750,5.518,,,,20100813,220501,1.00 D7D22EEFC5C7E587,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100813,110051,20100818,5000.00,112.385,1.189,,,,20100813,220501,1.00 5BAF467D52031079,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,110023,20100818,35000.00,95.526,,,,,20100813,220501,1.00 D1458F8CC2AFF013,S,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100813,110000,20100825,100000.00,100.000,1.300,,,,20100813,220501,1.00 320CEC23EEB86123,S,751120AL0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20120601,Y,,20100813,110000,20100824,600000.00,106.102,0.530,,,,20100813,220501,1.00 EC8EC90D2575ABE2,S,751120AM8,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20130601,Y,,20100813,110000,20100824,1000000.00,108.775,0.790,,,,20100813,220501,1.00 C3F0663CED200FAB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100813,110110,20100818,15000.00,107.375,6.719,,,,20100813,220502,1.00 3385D59F8F42D5AF,S,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100813,110056,20100818,20000.00,101.358,2.428,,,,20100813,220502,1.00 F42FD6A6CF7D93D1,S,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20100813,110051,20100818,15000.00,115.833,1.061,,,,20100813,220502,1.00 39FCAC04DEF206DB,S,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20100813,110051,20100818,10000.00,115.833,1.061,,,,20100813,220502,1.00 973D42B201B71E27,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100813,110056,20100818,20000.00,101.358,,,,,20100813,220502,1.00 EAFC67CC59FEBA6F,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,110122,20100818,5000.00,104.500,5.257,,,,20100813,220502,1.00 178EEB21C2E6BC15,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,110122,20100824,5000.00,102.500,5.307,,,,20100813,220502,1.00 AB7A50CC66273B6B,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,110122,20100824,5000.00,102.500,5.450,,,,20100813,220502,1.00 437A4B8D62D561B2,D,01354MBW0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20120701,,,20100813,110001,20100818,30000.00,95.404,,,,,20100813,220502,1.00 979BDCEFACEA0F99,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,110122,20100818,5000.00,99.000,5.562,,,,20100813,220502,1.00 C715ACC09DA818DA,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100813,110107,20100818,100000.00,103.625,3.822,,,,20100813,220502,1.00 D4C1C5FD88213C63,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100813,110110,20100818,100000.00,108.875,2.311,,,,20100813,220502,1.00 525EDA5E8C82C746,S,01354MBW0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20120701,,,20100813,110022,20100818,30000.00,95.403,0.901,,,,20100813,220502,1.00 A48BA13E9D4AA752,S,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,Y,,20100813,110106,20100820,25000.00,101.170,2.875,,,,20100813,220502,1.00 A1D848DBD197D5D0,P,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20100813,110119,20100818,25000.00,103.752,3.222,,,,20100813,220502,1.00 CB63D9AF06110840,S,798182DY4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20160101,,,20100813,110117,20100818,40000.00,83.832,3.312,,,,20100813,220502,1.00 5AF8172173DCA74F,D,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20100813,110119,20100818,25000.00,104.252,,,,,20100813,220502,1.00 A11C8FA0BDFDB859,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100813,110118,20100818,45000.00,95.742,1.250,,,,20100813,220502,1.00 111B47791308E883,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100813,110000,20100824,100000.00,106.320,1.840,,,,20100813,220502,1.00 9EAA1B7129847F05,S,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100813,110000,20100824,100000.00,111.995,2.090,,,,20100813,220502,1.00 F184622A94CA7051,S,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100813,110000,20100824,100000.00,111.995,2.090,,,,20100813,220502,1.00 61485BA4186B95B2,P,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100813,110100,20100818,20000.00,103.949,4.379,,,,20100813,220502,1.00 53BECE4906AF8260,D,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100813,110058,20100818,50000.00,99.931,,,,,20100813,220502,1.00 CA2437BB94AA842E,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100813,110129,20100818,20000.00,34.879,5.009,,,,20100813,220502,1.00 9DCFC8B60A08DBA2,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100813,110130,20100818,30000.00,90.435,5.231,,,,20100813,220502,1.00 AC7C2ECCE1D511C1,S,59465HJA5,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20140515,,,20100813,110054,20100818,20000.00,108.641,2.800,,,,20100813,220502,1.00 98084B3C6B957D49,S,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100813,110053,20100818,10000.00,112.043,,,,,20100813,220502,1.00 905D8837DB7BF470,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100813,110100,20100818,20000.00,98.566,5.227,,,,20100813,220502,1.00 2A9539C72FA5C8EB,D,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100813,110057,20100818,10000.00,111.485,,,,,20100813,220502,1.00 2697521BDD080981,S,478718E62,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.500,20280901,,,20100813,105914,20100818,260000.00,103.506,5.050,,,,20100813,220502,1.00 BAE6915835A6F234,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100813,110100,20100818,20000.00,98.666,,,,,20100813,220502,1.00 B359CE20A2DA4C29,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100813,110103,20100818,20000.00,99.750,,,,,20100813,220502,1.00 8E7F5FCF96D5DEF4,D,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20100813,110051,20100818,25000.00,115.257,,,,,20100813,220502,1.00 73B42BE13FF9E4AA,D,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20100813,110026,20100818,25000.00,102.000,,,,,20100813,220502,1.00 77EE46648DC969EA,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100813,110100,20100818,20000.00,65.350,8.212,,,,20100813,220502,1.00 E1467BA69ABA800B,P,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20100813,110100,20100818,50000.00,117.000,3.064,,,,20100813,220502,1.00 C2C38A28F8560EB7,S,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20100813,110059,20100818,5000.00,114.724,1.210,,,,20100813,220502,1.00 FC521B10F91390E0,D,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20100813,110104,20100818,5000.00,114.152,,,,,20100813,220502,1.00 1DFD725986D496E8,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100813,110046,20100818,50000.00,104.500,4.221,,,,20100813,220502,1.00 C2ECE883335384EC,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100813,110101,20100818,25000.00,100.000,4.998,,,,20100813,220502,1.00 6BD54AAFB9AB5D00,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100813,110000,20100824,100000.00,112.332,2.260,,,,20100813,220502,1.00 287473837C83D233,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100813,110110,20100818,15000.00,107.275,,,,,20100813,220502,1.00 CB2A4964F6AD14B3,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100813,110000,20100824,100000.00,112.332,2.260,,,,20100813,220502,1.00 CF48C4BC931ED84F,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,Y,,20100813,110000,20100824,100000.00,111.994,2.470,,,,20100813,220502,1.00 AB22D33EEACBE1F4,S,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,100000.00,111.458,2.660,,,,20100813,220502,1.00 859DE8EDCE8C74EF,S,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,100000.00,111.458,2.660,,,,20100813,220502,1.00 7377E5562804BD8A,S,411873LJ9,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20200201,,,20100813,110135,20101001,10000.00,105.600,2.624,,,,20100813,220502,1.00 07F1AECE9768DB08,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100813,110129,20100818,25000.00,99.998,4.500,,,,20100813,220502,1.00 56F391F8685DC29E,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,110100,20100818,25000.00,100.335,0.173,,,,20100813,220502,1.00 E17A6FE70A90B7DD,D,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,110000,20100824,1000000.00,100.000,,,,,20100813,220502,1.00 785BE56CB039F973,D,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,110000,20100824,50000.00,100.000,,,,,20100813,220502,1.00 90899AC0659ECD33,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,110000,20100824,300000.00,100.000,,,,,20100813,220502,1.00 69F4B98951655AA2,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,110000,20100824,1MM+,100.000,,,,,20100813,220502,1.00 4527F293A5CF49CA,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,110139,20100818,5000.00,88.130,5.200,,,,20100813,220502,1.00 C23A65452876C24A,S,144879C68,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20171201,,,20100813,110137,20100818,10000.00,106.750,1.899,,,,20100813,220502,1.00 0BB7FC879C7BE313,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100813,105448,20100818,20000.00,116.140,2.460,,,,20100813,220502,1.00 8821F6BB47602A3D,S,801453DQ1,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20170601,,,20100813,110139,20100818,25000.00,101.086,3.133,,,,20100813,220502,1.00 B588DF9088020661,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100813,110131,20100818,10000.00,106.525,4.365,,,,20100813,220502,1.00 1CB90DBEC56E00F4,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100813,105453,20100818,20000.00,116.140,,,,,20100813,220502,1.00 30A6D3B2D34E65C2,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,110149,20100818,10000.00,97.900,4.384,,,,20100813,220502,1.00 E50B8080D88AA8F2,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,110143,20100818,25000.00,98.505,5.390,,,,20100813,220502,1.00 EF82ED67BAE3F772,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,110132,20100824,35000.00,101.400,,,,,20100813,220502,1.00 750E9C63A04ACF81,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,110132,20100824,35000.00,102.400,4.167,,,,20100813,220502,1.00 A2DBFE733C02269A,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100813,110140,20100818,40000.00,110.267,3.785,,,,20100813,220502,1.00 BFC98A72E1CACB39,P,524336HP2,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.250,20140701,,,20100813,110100,20100818,400000.00,106.544,0.719,,,,20100813,220502,1.00 52EF20650E75BE61,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100813,110140,20100818,40000.00,110.142,,,,,20100813,220502,1.00 2F7F6ED10308E058,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,110000,20100824,1000000.00,100.000,,,,,20100813,220502,1.00 770810EE74551D82,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100813,105448,20100818,20000.00,115.311,2.580,,,,20100813,220502,1.00 EF3032D8DE7D3AB9,S,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100813,110138,20100818,20000.00,65.536,4.291,,,,20100813,220502,1.00 854E7A9B84783C2B,S,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,Y,,20100813,110000,20100826,500000.00,114.638,2.610,,,,20100813,220502,1.00 C8FD7C22441EDD26,D,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100813,105453,20100818,20000.00,115.310,,,,,20100813,220502,1.00 82B3B7DEFF9F0C95,S,751120AL0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20120601,Y,,20100813,110000,20100824,600000.00,106.102,0.530,,,Y,20100813,220502,1.00 886A22EC1AF08B1D,D,751120AK2,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20110601,Y,,20100813,110000,20100824,855000.00,102.018,,,,,20100813,220502,1.00 7A424FB5D906C9FB,P,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100813,110200,20100818,25000.00,106.525,1.209,,,,20100813,220502,1.00 49AB97FFF0DE0B48,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100813,110154,20100818,50000.00,101.892,4.290,,,,20100813,220502,1.00 5DC2ABB7142F9DB5,P,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20100813,110124,20100818,15000.00,104.434,3.071,,,,20100813,220502,1.00 D22135527BD5D7AE,S,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20100813,110029,20100818,100000.00,111.102,1.850,,,,20100813,220502,1.00 F1A5FF2BA871629E,D,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20100813,110124,20100818,15000.00,104.534,,,,,20100813,220502,1.00 D87C8A7CA433DE6B,S,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20100813,110044,20100818,100000.00,109.977,1.050,,,,20100813,220502,1.00 D93570AEEEBAF157,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100813,110000,20100813,1MM+,100.000,0.000,,,,20100813,220502,1.00 9D7B782D087FA1AC,S,233905DU9,DADE CNTY FLA INDL DEV AUTH VAR-SPECTRUM PROGRAMS INC PJ,19961023,,20161001,,,20100813,110000,20100818,200000.00,100.000,0.000,,,,20100813,220502,1.00 92FDFA484785C2CF,S,233905DU9,DADE CNTY FLA INDL DEV AUTH VAR-SPECTRUM PROGRAMS INC PJ,19961023,,20161001,,,20100813,110100,20100819,100000.00,100.000,0.000,,,,20100813,220502,1.00 A13A68F8CE79D687,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100813,110155,20100818,25000.00,111.302,1.498,,,,20100813,220502,1.00 F2C1FFD3850EC476,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100813,110109,20100818,500000.00,30.742,,,,,20100813,220502,1.00 14C05F2AEEDBF71C,P,400199AK1,GRUNDY & KENDALL CNTYS ILL ,20070802,4.125,20200201,,,20100813,104303,20100818,220000.00,103.000,3.515,,,,20100813,220502,1.00 88E11C3C76D768E2,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100813,110026,20100818,500000.00,30.667,,,,,20100813,220502,1.00 1EE71F598F7D831A,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100813,110155,20100818,25000.00,111.862,,,,,20100813,220502,1.00 B6C29F988F5DD5A9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,110158,20100818,10000.00,104.508,5.876,,,,20100813,220502,1.00 AD6599173FD756A2,P,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100813,110203,20100816,175000.00,36.908,6.737,,,,20100813,220502,1.00 CF919902FEEA586D,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100813,110205,20100818,15000.00,97.700,5.460,,,,20100813,220502,1.00 D72FD14DABBF7BB8,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20100813,110207,20100818,5000.00,81.703,3.000,,,,20100813,220502,1.00 3D5D7193901180B9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100813,110204,20100818,10000.00,98.625,5.097,,,,20100813,220502,1.00 871130D6DF281A0F,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100813,110154,20100818,20000.00,106.525,4.365,,,,20100813,220502,1.00 AD977874A09B31FF,S,352840LR1,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.150,20200301,,,20100813,110207,20100818,20000.00,106.587,2.203,,,,20100813,220502,1.00 7F947F95B036BEA9,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100813,110149,20100818,25000.00,102.895,2.737,,,,20100813,220502,1.00 0DFF904B3DF70703,S,751120AM8,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20130601,Y,,20100813,110000,20100824,500000.00,108.775,0.790,,,Y,20100813,220502,1.00 96F932527CAB9C0F,S,751120AM8,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20130601,Y,,20100813,110000,20100824,75000.00,108.775,0.790,,,Y,20100813,220502,1.00 84B7FEB48C43C74C,S,751120AN6,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20140601,Y,,20100813,110000,20100824,600000.00,111.108,0.990,,,Y,20100813,220502,1.00 00242CBA2428AAB9,S,680435AG9,OLDHAM CNTY KY COURTHOUSE ANNEX PROJ,20020601,3.950,20110601,,,20100813,110148,20100818,45000.00,102.722,0.476,,,,20100813,220502,1.00 6AACD8C0D5748ADE,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100813,110152,20100818,25000.00,101.375,,,,,20100813,220502,1.00 22351900B152D3D9,D,751120AL0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20120601,Y,,20100813,110000,20100824,600000.00,106.102,,,,,20100813,220502,1.00 FABC13AFB5F369DD,D,751120AM8,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20130601,Y,,20100813,110000,20100824,1000000.00,108.775,,,,,20100813,220502,1.00 8A4E551A71F0526C,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100813,110200,20100818,20000.00,106.574,2.784,,,,20100813,220502,1.00 49D9A062D3AD3B74,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,110219,20100818,20000.00,102.125,4.529,,,,20100813,220502,1.00 FCEF7BCA15903C4F,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,110212,20100818,10000.00,102.757,6.100,,,,20100813,220502,1.00 62D9E89262E1B9EE,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100813,110100,20100813,1MM+,100.000,,,,,20100813,220502,1.00 3FEAB3DD26201597,S,373376AS1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20170601,,,20100813,110100,20100818,250000.00,115.363,2.161,,,,20100813,220502,1.00 53968228000BB092,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100813,110100,20100818,425000.00,109.735,0.783,,,,20100813,220502,1.00 1866C3497B5C400C,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,110212,20100818,10000.00,101.256,,,,,20100813,220502,1.00 1F78659AE0F95029,P,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20100813,110218,20100818,5000.00,113.670,1.109,,,,20100813,220502,1.00 7DFB90BE2DDF2BF1,S,751120AN6,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20140601,Y,,20100813,110000,20100824,365000.00,111.108,0.990,,,Y,20100813,220502,1.00 31F42B5DCBE0DC61,S,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100813,110000,20100824,250000.00,107.116,1.450,,,Y,20100813,220502,1.00 22A14B32FB4C90AF,S,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100813,110000,20100824,100000.00,107.116,1.450,,,Y,20100813,220502,1.00 B00C409228A984B8,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100813,110000,20100824,1000000.00,106.320,1.840,,,Y,20100813,220502,1.00 B259A6399858E824,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100813,110000,20100824,125000.00,106.320,1.840,,,Y,20100813,220502,1.00 24477C2E532D4D66,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100813,110200,20100818,20000.00,103.075,3.634,,,,20100813,220502,1.00 85825FF991B65661,S,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100813,110200,20100818,50000.00,101.742,0.522,,,,20100813,220502,1.00 E0B5D0DDAA4A8168,S,649903TU5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20160701,,,20100813,110131,20100818,10000.00,110.852,2.500,,,,20100813,220502,1.00 F8382105C55B578F,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20100813,110112,20100813,100000.00,100.000,,,,,20100813,220502,1.00 4F3FA83A022A70D5,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100813,110129,20100813,1MM+,100.000,,,,,20100813,220502,1.00 FB6611C343B1856F,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100813,110056,20100813,1MM+,100.000,,,,,20100813,220502,1.00 9AEBBA63E0FFF2C2,P,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20100813,110119,20100813,100000.00,100.000,,,,,20100813,220502,1.00 6BDA0F3A8F0963C9,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,110120,20100818,25000.00,99.735,,,,,20100813,220502,1.00 B80E2785949CA6F5,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,110119,20100818,25000.00,99.985,,,,,20100813,220502,1.00 E907A03101750D9D,P,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,110211,20100824,1000000.00,100.100,5.557,,,,20100813,220502,1.00 F95BF3470736A19E,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100813,105903,20100818,100000.00,99.750,,,,,20100813,220502,1.00 1312EA9251A88C23,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100813,105946,20100818,25000.00,111.583,,,,,20100813,220502,1.00 DF7D9B54DB513899,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100813,104450,20100813,1MM+,100.000,0.000,,,,20100813,220502,1.00 E6392EEA3AB25CB5,D,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20100813,110126,20100818,25000.00,104.252,,,,,20100813,220502,1.00 0F491A9718F6BE1B,S,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20100813,110049,20100818,70000.00,104.795,0.810,,,,20100813,220502,1.00 4A8DF01CADD0182B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,110225,20100818,50000.00,97.296,4.424,,,,20100813,220502,1.00 E923B767D80957F3,S,274407TB1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20210101,Y,,20100813,110100,20100830,35000.00,104.301,3.500,,,,20100813,220502,1.00 327266DC2067A8FD,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100813,110000,20100824,175000.00,106.320,1.840,,,Y,20100813,220502,1.00 DF792CAACF3A084D,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100813,110204,20100818,10000.00,98.625,,,,,20100813,220502,1.00 8568A226CC2E3CC9,S,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100813,110000,20100824,560000.00,111.995,2.090,,,Y,20100813,220502,1.00 F73F75D5A7A1A905,S,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100813,110000,20100824,700000.00,111.995,2.090,,,Y,20100813,220502,1.00 A43907EEB18684EB,S,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100813,110000,20100824,200000.00,111.995,2.090,,,Y,20100813,220502,1.00 6DC78BF7A25ACE01,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,110232,20100901,5000.00,100.000,5.124,,,,20100813,220502,1.00 040707F032578690,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100813,110226,20100818,100000.00,102.000,4.139,,,,20100813,220502,1.00 9E1C22A3452E8FF9,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100813,110226,20100818,15000.00,113.250,1.321,,,,20100813,220502,1.00 247B14806FDD7087,S,34679UEW8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.100,20290901,Y,,20100813,110230,20100914,20000.00,100.500,4.026,,,,20100813,220502,1.00 C622A97F898C9721,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100813,110100,20100816,250000.00,105.862,0.382,,,,20100813,220502,1.00 9C19CEB8A0AAC1F7,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100813,110100,20100816,250000.00,105.902,0.350,,,,20100813,220502,1.00 6F6DF34821ECA198,D,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100813,110000,20100824,1000000.00,100.000,,,,,20100813,220502,1.00 EF7C0C37C7ECD91D,D,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100813,110000,20100824,100000.00,106.320,,,,,20100813,220502,1.00 CAA77AC805E004E2,D,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20100813,110152,20100818,25000.00,101.750,,,,,20100813,220502,1.00 547F7B7464BA74CF,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100813,110226,20100818,15000.00,112.750,,,,,20100813,220502,1.00 044FD1453283FC9A,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100813,110231,20100818,50000.00,109.172,1.710,,,,20100813,220502,1.00 3E3A09E5D0F97634,S,13062PDF6,CALIFORNIA ST ,20030701,3.500,20120201,,,20100813,104007,20100818,50000.00,103.743,0.900,,,,20100813,220502,1.00 178F3E0DFC6652E3,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,110238,20100818,25000.00,103.059,4.850,,,,20100813,220502,1.00 115D603A04B2DD61,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100813,110227,20100818,5000.00,98.750,5.605,,,,20100813,220502,1.00 31505185A17300E2,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100813,110000,20100824,550000.00,112.332,2.260,,,Y,20100813,220502,1.00 6E4E61CD48385802,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100813,110000,20100824,250000.00,112.332,2.260,,,Y,20100813,220502,1.00 7DB1A41F9ED320C2,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100813,110000,20100824,560000.00,112.332,2.260,,,Y,20100813,220502,1.00 4191BB93A26FD598,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100813,110000,20100824,100000.00,112.332,2.260,,,Y,20100813,220502,1.00 AB186AE95B5792BC,S,67920PCE8,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20150101,,,20100813,110100,20100818,200000.00,106.400,0.552,,,,20100813,220502,1.00 B30E8A4EE7B721D7,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,Y,,20100813,110000,20100824,500000.00,111.994,2.470,,,Y,20100813,220502,1.00 A7984D7211761527,P,077838HD5,BELKNAP CNTY N H GUNSTOCK AREA COMMN,20030515,3.750,20190515,,,20100813,110236,20100818,15000.00,103.726,3.256,,,,20100813,220502,1.00 C7FC2703BC9A9DF9,D,13062PDF6,CALIFORNIA ST ,20030701,3.500,20120201,,,20100813,102700,20100818,50000.00,103.596,,,,,20100813,220502,1.00 7421AFE80CE12F61,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100813,103945,20100818,50000.00,103.663,,,,,20100813,220502,1.00 12936C244C609B34,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100813,110051,20100818,5000.00,111.826,,,,,20100813,220502,1.00 0DC2908977BEB087,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,110238,20100818,25000.00,101.059,,,,,20100813,220502,1.00 E619824523DA671B,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100813,110100,20100818,20000.00,64.911,,,,,20100813,220502,1.00 1D2AB2DEF03B81E2,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100813,110136,20100818,20000.00,65.161,,,,,20100813,220502,1.00 BF3D2991267F3B94,D,680435AG9,OLDHAM CNTY KY COURTHOUSE ANNEX PROJ,20020601,3.950,20110601,,,20100813,110142,20100818,45000.00,102.621,,,,,20100813,220502,1.00 3239E5FF7DB8B737,D,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100813,110000,20100824,100000.00,111.995,,,,,20100813,220502,1.00 2A927F7BC4889748,D,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100813,110000,20100824,100000.00,111.995,,,,,20100813,220502,1.00 16CE6F5D1DFED74E,D,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100813,110000,20100824,100000.00,112.332,,,,,20100813,220502,1.00 A5855A37953E2EC7,D,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100813,110000,20100824,100000.00,112.332,,,,,20100813,220502,1.00 F9F7610DE5EBC436,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,110249,20100824,15000.00,102.500,5.307,,,,20100813,220502,1.00 C1F5CD6E53FDD625,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100813,110249,20100818,5000.00,103.414,1.123,,,,20100813,220502,1.00 CD45C4017F5E785D,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100813,110244,20100818,5000.00,100.000,4.499,,,,20100813,220502,1.00 D93A6ED027082D79,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,110244,20100908,50000.00,98.173,3.250,,,,20100813,220502,1.00 2473D493E1519B3C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100813,110244,20100818,25000.00,93.700,5.179,,,,20100813,220502,1.00 15B1192938101806,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,110244,20100908,50000.00,97.673,,,,,20100813,220502,1.00 03C9130F706283CC,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100813,110244,20100818,25000.00,92.700,,,,,20100813,220502,1.00 AEF019E41668818E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,110250,20100901,5000.00,100.300,4.961,,,,20100813,220502,1.00 2DF476CC5323B3F5,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100813,110243,20100818,25000.00,103.685,4.300,,,,20100813,220502,1.00 25D30D9664F39D67,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,Y,,20100813,110000,20100824,555000.00,111.994,2.470,,,Y,20100813,220502,1.00 BB6BCCA4EA37B406,S,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,750000.00,111.458,2.660,,,Y,20100813,220502,1.00 8C267523184F09D1,S,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,200000.00,111.458,2.660,,,Y,20100813,220502,1.00 023AE012DDB9EDC3,S,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,400000.00,111.458,2.660,,,Y,20100813,220502,1.00 E7CBCA8E08E2E47D,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,104606,20100819,255000.00,98.350,,,,,20100813,220502,1.00 CCD0DD6E503CF7D2,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,110243,20100831,25000.00,91.933,7.001,,,,20100813,220502,1.00 B7D0134DB924F19C,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,Y,,20100813,110000,20100824,100000.00,111.994,,,,,20100813,220502,1.00 FDD7D1767B330942,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100813,110246,20100818,20000.00,97.901,5.157,,,,20100813,220502,1.00 58B8DEAAD868EE8F,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100813,110139,20100813,800000.00,100.000,,,,,20100813,220502,1.00 ABE6953914B2A9E6,S,757710HY7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.000,20110801,Y,,20100813,110000,20100901,110000.00,101.443,0.421,,,Y,20100813,220502,1.00 92A061FFB2897BDF,S,757710HZ4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20120801,Y,,20100813,110000,20100901,125000.00,106.508,0.580,,,Y,20100813,220502,1.00 F17479DEF76FCA09,S,757710HZ4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20120801,Y,,20100813,110000,20100901,150000.00,106.508,0.580,,,Y,20100813,220502,1.00 B0C8E16E8CBA12AF,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100813,105343,20100824,100000.00,100.639,,,,,20100813,220502,1.00 34F1F65E83AD93C7,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100813,105901,20100824,100000.00,100.750,,,,,20100813,220502,1.00 B3BAEFE7F9E7D30E,S,757710HY7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.000,20110801,Y,,20100813,110000,20100901,50000.00,101.443,0.421,,,Y,20100813,220502,1.00 834BE11431F74166,S,757710HZ4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20120801,Y,,20100813,110000,20100901,125000.00,106.508,0.580,,,Y,20100813,220502,1.00 EC9799342705EA05,S,757710HZ4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20120801,Y,,20100813,110000,20100901,100000.00,106.508,0.580,,,Y,20100813,220502,1.00 A59A3EBECD5F7C00,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100813,110258,20100818,125000.00,102.440,4.593,,,,20100813,220502,1.00 F29E58FF4C02B64E,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100813,110239,20100818,10000.00,98.314,5.393,,,,20100813,220502,1.00 B7EF52C3533DBCE0,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,110136,20100824,400000.00,104.051,,P,,,20100813,220502,1.00 A99DD19EF3420EE8,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100813,110150,20100818,10000.00,100.000,,S,,,20100813,220502,1.00 60EBAE133BAB9639,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100813,110305,20100818,25000.00,109.163,2.965,,,,20100813,220502,1.00 B0E826A5C438FBB5,S,757710JB5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20140801,Y,,20100813,110000,20100901,115000.00,107.662,1.000,,,Y,20100813,220502,1.00 57C03363EEF955F2,S,757710JA7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.000,20130801,Y,,20100813,110000,20100901,100000.00,103.423,0.810,,,Y,20100813,220502,1.00 849823364EF727D2,S,757710JB5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20140801,Y,,20100813,110000,20100901,100000.00,107.662,1.000,,,Y,20100813,220502,1.00 6FA4B1F95E5E6D45,S,757710JA7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.000,20130801,Y,,20100813,110000,20100901,160000.00,103.423,0.810,,,Y,20100813,220502,1.00 09E4493E38430EDC,S,757710JA7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.000,20130801,Y,,20100813,110000,20100901,150000.00,103.423,0.810,,,Y,20100813,220502,1.00 659D18F93D45B0C8,S,757710JB5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20140801,Y,,20100813,110000,20100901,90000.00,107.662,1.000,,,Y,20100813,220502,1.00 C8C903404B02AB50,S,757710JC3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.500,20150801,Y,,20100813,110000,20100901,100000.00,104.916,1.460,,,Y,20100813,220502,1.00 9DE305BF658CAB06,S,757710JA7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.000,20130801,Y,,20100813,110000,20100901,65000.00,103.423,0.810,,,Y,20100813,220502,1.00 84D00BDE04BBE7F8,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100813,110258,20100818,125000.00,102.940,,,,,20100813,220502,1.00 6A7FD1B1C44EBAE1,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100813,110239,20100818,10000.00,96.505,,,,,20100813,220502,1.00 2E66019729FA011A,D,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,100000.00,111.458,,,,,20100813,220502,1.00 904F1821F828F140,D,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,100000.00,111.458,,,,,20100813,220502,1.00 FB9486A6F2D79A6E,D,751120AB2,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.108,20210601,Y,,20100813,110000,20100824,100000.00,100.000,,,,,20100813,220502,1.00 1768F5BA9AEB46A5,S,757710JA7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.000,20130801,Y,,20100813,110000,20100901,50000.00,103.423,0.810,,,Y,20100813,220502,1.00 C7D83699CF8F0703,S,757710JC3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.500,20150801,Y,,20100813,110000,20100901,115000.00,104.916,1.460,,,Y,20100813,220502,1.00 800F6AD186D38F91,S,757710JC3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.500,20150801,Y,,20100813,110000,20100901,100000.00,104.916,1.460,,,Y,20100813,220502,1.00 B2AA7BD60B08221F,S,757710JB5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20140801,Y,,20100813,110000,20100901,115000.00,107.662,1.000,,,Y,20100813,220502,1.00 37E78C252E020E50,S,757710JB5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20140801,Y,,20100813,110000,20100901,125000.00,107.662,1.000,,,Y,20100813,220502,1.00 6714AB0C3BD8CC38,S,757710JC3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.500,20150801,Y,,20100813,110000,20100901,50000.00,104.916,1.460,,,Y,20100813,220502,1.00 A2C434FF927CC50A,S,757710JC3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.500,20150801,Y,,20100813,110000,20100901,50000.00,104.916,1.460,,,Y,20100813,220502,1.00 0E3E11B1976BD14B,S,757710JC3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.500,20150801,Y,,20100813,110000,20100901,100000.00,104.916,1.460,,,Y,20100813,220502,1.00 895222FA5F7A9129,S,757710JC3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.500,20150801,Y,,20100813,110000,20100901,50000.00,104.916,1.460,,,Y,20100813,220502,1.00 75677C30C2BCE4B7,S,757710JD1,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20160801,Y,,20100813,110000,20100901,190000.00,106.242,1.880,,,Y,20100813,220502,1.00 E7B9D0F588BA8980,S,757710JD1,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20160801,Y,,20100813,110000,20100901,190000.00,106.242,1.880,,,Y,20100813,220502,1.00 8BCFA7CB83508988,S,757710JD1,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20160801,Y,,20100813,110000,20100901,100000.00,106.242,1.880,,,Y,20100813,220502,1.00 E4CC86B0345F5C17,S,757710JD1,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20160801,Y,,20100813,110000,20100901,100000.00,106.242,1.880,,,Y,20100813,220502,1.00 580BAE5E94DE1891,S,757710JE9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20170801,Y,,20100813,110000,20100901,200000.00,111.693,2.170,,,Y,20100813,220502,1.00 F231189F7893715A,S,757710JE9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20170801,Y,,20100813,110000,20100901,200000.00,111.693,2.170,,,Y,20100813,220502,1.00 46FA8A8B4DD67644,S,757710JE9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20170801,Y,,20100813,110000,20100901,200000.00,111.693,2.170,,,Y,20100813,220502,1.00 1879FAC7D9C4236A,S,757710JF6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20180801,Y,,20100813,110000,20100901,150000.00,111.777,2.360,,,Y,20100813,220502,1.00 E630A5B037E1E250,D,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,Y,,20100813,110000,20100824,200000.00,100.000,,,,,20100813,220502,1.00 75D346503275AF18,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100813,160800,20100818,25000.00,105.960,,,,,20100813,220502,1.00 5A96D652CE79CFB1,D,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100813,110152,20100818,30000.00,111.831,,,,,20100813,220502,1.00 591BA2B1ACEBEB1A,D,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100813,110246,20100818,25000.00,102.899,,,,,20100813,220502,1.00 2D2800A7FBAE3106,S,757710JF6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20180801,Y,,20100813,110000,20100901,280000.00,111.777,2.360,,,Y,20100813,220502,1.00 0F1B067A17CD99E7,S,757710JF6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20180801,Y,,20100813,110000,20100901,200000.00,111.777,2.360,,,Y,20100813,220502,1.00 F5395D228D4E4A25,S,757710JG4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20190801,Y,,20100813,110000,20100901,100000.00,103.002,2.620,,,Y,20100813,220502,1.00 2C525E9170B3B439,S,757710JG4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20190801,Y,,20100813,110000,20100901,450000.00,103.002,2.620,,,Y,20100813,220502,1.00 F93966964A1BAEB1,S,757710JG4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20190801,Y,,20100813,110000,20100901,100000.00,103.002,2.620,,,Y,20100813,220502,1.00 36B9E849A9999A74,S,757710JH2,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20200801,Y,,20100813,110000,20100901,500000.00,101.459,2.830,,,Y,20100813,220502,1.00 2F7C21DE0E955137,S,757710JH2,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20200801,Y,,20100813,110000,20100901,100000.00,101.459,2.830,,,Y,20100813,220502,1.00 DE1DCF3582A4AE8E,S,757710JH2,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20200801,Y,,20100813,110000,20100901,75000.00,101.459,2.830,,,Y,20100813,220502,1.00 C8C7A35495D2B6A4,S,757710JK5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.500,20210801,Y,,20100813,110000,20100901,500000.00,103.650,,,,Y,20100813,220502,1.00 E6AE6767C78A54B1,S,757710JJ8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20210801,Y,,20100813,110000,20100901,200000.00,107.897,,,,Y,20100813,220502,1.00 CABC3FD4B8FF82A5,S,757710JM1,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.500,20220801,Y,,20100813,110000,20100901,500000.00,101.508,,,,Y,20100813,220502,1.00 7EF24A283DF95815,S,757710JP4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.750,20230801,Y,,20100813,110000,20100901,500000.00,102.161,,,,Y,20100813,220502,1.00 C8F7BDEC7BBA130A,S,757710JN9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20230801,Y,,20100813,110000,20100901,200000.00,112.563,,,,Y,20100813,220502,1.00 F59AFBE1D7A5A7A2,S,757710JS8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.500,20260801,Y,,20100813,110000,20100901,1MM+,104.390,,,,Y,20100813,220502,1.00 D93C2A6373B9FD66,S,757710JS8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.500,20260801,Y,,20100813,110000,20100901,40000.00,104.390,,,,Y,20100813,220502,1.00 4BAFBB142268DD2B,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,Y,,20100813,110000,20100901,25000.00,105.022,,,,Y,20100813,220502,1.00 A71E82B3FAEF6B3F,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,Y,,20100813,110000,20100901,1MM+,105.022,,,,Y,20100813,220502,1.00 5D338D3A54EE81B7,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100813,110231,20100818,30000.00,113.117,3.323,,,,20100813,220502,1.00 071A534E474C0E38,S,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100813,110252,20100818,25000.00,102.999,3.525,,,,20100813,220502,1.00 0F93BA46B81CB063,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100813,110304,20100818,40000.00,109.285,1.672,,,,20100813,220502,1.00 B46DB6A1D25E46E7,S,363700EK7,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,3.500,20180601,,,20100813,110307,20100818,10000.00,107.032,2.500,,,,20100813,220502,1.00 514379E47C2EABD4,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100813,110310,20100818,15000.00,99.250,5.082,,,,20100813,220502,1.00 F1A47D8587072255,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100813,110311,20100818,25000.00,101.575,3.811,,,,20100813,220502,1.00 7961EA1AC6A587D6,S,442565RD1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.250,20230815,,,20100813,110309,20100818,10000.00,105.000,2.739,,,,20100813,220502,1.00 F9701FF08DB05873,S,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100813,110200,20100818,200000.00,110.878,1.150,,,,20100813,220502,1.00 0332D2E341C52D8E,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100813,110226,20100813,900000.00,100.000,0.000,,,,20100813,220502,1.00 DD504F6B0F2468B5,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100813,110301,20100813,1MM+,100.000,0.000,,,,20100813,220502,1.00 F303325F5730143D,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100813,110205,20100813,400000.00,100.000,,,,,20100813,220502,1.00 5505688A72C78D9A,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100813,110301,20100818,50000.00,101.625,,,,,20100813,220502,1.00 B4821874C1D28184,D,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100813,110304,20100818,75000.00,98.000,,,,,20100813,220502,1.00 526B1F596CB93A3A,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100813,110301,20100818,50000.00,103.500,3.834,,,,20100813,220502,1.00 FA60AECA837B5806,P,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100813,110304,20100818,75000.00,97.510,4.626,,,,20100813,220502,1.00 D72C06D1C010D2B0,P,081138BX6,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,3.625,20140201,,,20100813,110308,20100818,25000.00,102.279,2.025,,,,20100813,220502,1.00 E1F81FDB555A338D,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100813,110200,20100818,100000.00,111.794,2.250,,,,20100813,220502,1.00 E8D131F149A6C66C,D,081138BX6,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,3.625,20140201,,,20100813,110308,20100818,25000.00,102.779,,,,,20100813,220502,1.00 04A20642E95151BD,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,Y,,20100813,110000,20100901,1000000.00,105.022,,,,Y,20100813,220502,1.00 6002B3E8A778333A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100813,110316,20100818,5000.00,100.750,5.135,,,,20100813,220502,1.00 C96CD91D58F87E19,P,17131MJQ1,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.350,20170901,,,20100813,110310,20100818,20000.00,99.104,4.500,,,,20100813,220502,1.00 916F277C2D77423D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,104713,20100818,250000.00,101.843,,P,,,20100813,220502,1.00 DDB95256414641C5,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,110216,20100818,40000.00,101.882,,,,,20100813,220502,1.00 81CDC8DDB292BD90,D,751120AF3,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.758,20250601,Y,,20100813,110000,20100824,1MM+,100.000,,,,,20100813,220502,1.00 275944C2965C64F3,D,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,110000,20100824,200000.00,100.000,,,,,20100813,220502,1.00 F6BCBC862D4CD700,D,17131MJQ1,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.350,20170901,,,20100813,110310,20100818,20000.00,99.601,,,,,20100813,220502,1.00 0D36B7686F4577A0,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100813,110318,20100820,25000.00,100.000,5.500,,,,20100813,220502,1.00 B8F173329D192E55,D,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100813,104708,20100818,100000.00,103.434,,,,,20100813,220502,1.00 FF029077D93D7A00,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,110315,20100818,50000.00,98.404,4.590,,,,20100813,220502,1.00 609184D8CD318EAE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,110316,20100818,10000.00,107.045,6.760,,,,20100813,220502,1.00 DF6F4B24A1CDD621,S,584190JH6,MEDFORD MASS ,20011115,4.500,20180215,,,20100813,110318,20100818,10000.00,103.457,2.779,,,,20100813,220502,1.00 8F5864E0AFF037F2,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100813,110225,20100818,180000.00,103.080,2.694,,,,20100813,220502,1.00 A63B0BCD0AD73525,D,584190JH6,MEDFORD MASS ,20011115,4.500,20180215,,,20100813,110318,20100818,10000.00,103.250,,,,,20100813,220502,1.00 F48E7D8D4F2F9458,P,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20100813,104550,20100816,135000.00,105.579,0.890,,,,20100813,220502,1.00 676B87236D28E182,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100813,110225,20100818,180000.00,103.063,,,,,20100813,220502,1.00 39DEDE07CE82A617,S,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100813,110329,20100818,50000.00,110.000,3.024,,,,20100813,220502,1.00 D9B07C62D21D82E2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100813,110310,20100818,15000.00,99.250,,,,,20100813,220502,1.00 91AB05C4960FDA2C,D,879808AQ6,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.700,20200901,,,20100813,103938,20100818,20000.00,96.073,,S,,,20100813,220502,1.00 7588C03CB4414351,D,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100813,110018,20100818,80000.00,104.150,,,,,20100813,220502,1.00 D24C78B036496B82,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,110337,20100825,10000.00,101.479,4.900,,,,20100813,220502,1.00 A4F780E02B9273B8,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,110000,20100824,1000000.00,100.000,5.571,,,,20100813,220502,1.00 A52F86F702CF6B32,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,105817,20100818,1MM+,103.750,,,,,20100813,220502,1.00 DB89C2EFE23DB3F6,S,6499053J3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,2.000,20110515,Y,,20100813,110000,20100826,965000.00,100.974,0.640,,,Y,20100813,220502,1.00 9EE158DD6B13225C,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100813,110300,20100818,60000.00,100.423,4.904,,,,20100813,220502,1.00 15F88694BF3FC2D8,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100813,110223,20100818,50000.00,109.022,,,,,20100813,220502,1.00 598FCA5D6FA02074,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,110232,20100901,95000.00,99.252,,,,,20100813,220502,1.00 91898A330BA6B43A,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,110103,20100901,5000.00,99.252,,,,,20100813,220502,1.00 FE2E7539B9CCB07C,S,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100813,110327,20100818,100000.00,115.928,2.930,,,,20100813,220502,1.00 BEAE28A483A54860,S,621502FG3,MOUNT HOLLY N C REC,20100202,4.000,20280201,,,20100813,110328,20100818,10000.00,99.750,4.020,,,,20100813,220502,1.00 73C78DD0B5627B55,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100813,110329,20100901,10000.00,105.590,3.672,,,,20100813,220502,1.00 5EA195A19ED47818,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100813,110339,20100818,10000.00,71.840,3.215,,,,20100813,220502,1.00 56A0407FFF41C92F,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100813,110341,20100818,5000.00,99.125,4.445,,,,20100813,220502,1.00 3D6E7A48E94B3E85,S,219766FW7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.200,20140901,,,20100813,110300,20100818,20000.00,101.985,3.505,,,,20100813,220502,1.00 264F03447FED2DDE,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100813,110200,20100818,50000.00,108.897,1.804,,,,20100813,220502,1.00 75265E77C57C2E1E,D,621502FG3,MOUNT HOLLY N C REC,20100202,4.000,20280201,,,20100813,110328,20100818,10000.00,99.750,,,,,20100813,220502,1.00 BB335F0343ED4401,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100813,110341,20100818,5000.00,99.000,,,,,20100813,220502,1.00 63543D2E6F4A8D50,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100813,110346,20100818,20000.00,101.050,3.785,,,,20100813,220502,1.00 C6660749B3F58FB2,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,105900,20100818,500000.00,46.829,,,,,20100813,220502,1.00 011A084C7BEB5A1E,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,110343,20100831,10000.00,91.933,7.001,,,,20100813,220502,1.00 7EA165CFF992972E,S,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,Y,,20100813,110000,20100826,535000.00,104.910,1.160,,,Y,20100813,220502,1.00 A5A8B187526B9F92,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,110326,20100824,100000.00,101.001,,,,,20100813,220502,1.00 1C6A4B7CDDFE8085,S,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,Y,,20100813,110000,20100826,300000.00,104.910,1.160,,,Y,20100813,220502,1.00 CE1F558CCC547678,S,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,Y,,20100813,110000,20100826,500000.00,104.910,1.160,,,Y,20100813,220502,1.00 CD06352DDAA24EFC,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,Y,,20100813,110000,20100826,1MM+,105.703,1.420,,,Y,20100813,220502,1.00 B1A28EA21EF09FCF,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,Y,,20100813,110000,20100826,50000.00,105.703,1.420,,,Y,20100813,220502,1.00 7B8F8C297359CEE5,D,6499053K0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20120515,Y,,20100813,110000,20100826,735000.00,103.393,,,,,20100813,220502,1.00 1CA09B30282AEE6D,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100813,110352,20100818,5000.00,93.935,4.951,,,,20100813,220502,1.00 142F2A6C641F92DA,D,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,Y,,20100813,110000,20100826,450000.00,104.660,,,,,20100813,220502,1.00 E5E30C973682F3BC,D,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,Y,,20100813,110000,20100826,325000.00,105.328,,,,,20100813,220502,1.00 072AD3FDD044E655,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100813,110353,20100818,5000.00,100.000,6.748,,,,20100813,220502,1.00 F79D420E42578ADB,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,110330,20100824,100000.00,102.001,4.796,,,,20100813,220502,1.00 86902813023F7ED0,P,546398RC4,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20120701,,,20100813,110000,20100818,200000.00,103.969,2.804,,,,20100813,220502,1.00 6D4C64455B02A27E,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,110329,20100824,100000.00,101.001,,,,,20100813,220502,1.00 6062DC1CF6B6BF65,S,592125AJ7,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.067,20230701,,,20100813,110340,20100818,90000.00,108.122,5.193,,,,20100813,220502,1.00 01C96578761C074C,S,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100813,110404,20100818,20000.00,93.604,2.103,,,,20100813,220502,1.00 848DA89749F1EC69,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,110359,20100818,10000.00,96.625,5.290,,,,20100813,220502,1.00 C2E6BBEE7674E671,S,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100813,110356,20100818,20000.00,106.383,2.091,,,,20100813,220502,1.00 881504D1703B0B99,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100813,110356,20100818,10000.00,100.553,5.300,,,,20100813,220502,1.00 96B8A091AE0225B0,S,003464JN5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20220215,,,20100813,110356,20100818,75000.00,112.826,2.000,,,,20100813,220502,1.00 73EBDA2B5E342760,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100813,110356,20100818,10000.00,98.678,,,,,20100813,220502,1.00 9681689AAEF903BE,P,206444CN9,CONCORD N C CTFS PARTN ,20050210,5.000,20210601,,,20100813,110357,20100818,50000.00,105.994,3.623,,,,20100813,220502,1.00 40D03B6FF3E3AF7E,P,410774PJ6,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20170715,,,20100813,110300,20100818,100000.00,120.038,1.892,,,,20100813,220502,1.00 6EE79DA286B88F43,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,Y,,20100813,110000,20100826,200000.00,105.703,1.420,,,Y,20100813,220502,1.00 07C914736BD62BEC,D,003464JN5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20220215,,,20100813,110356,20100818,75000.00,111.576,,,,,20100813,220502,1.00 97C016DB0C844A33,S,6499053N4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20150515,Y,,20100813,110000,20100826,750000.00,109.576,1.870,,,Y,20100813,220502,1.00 02A992CD78FBFBEB,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100813,110306,20100818,125000.00,102.940,,,,,20100813,220502,1.00 12F62C847E34B42E,D,111304CS8,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20180615,,,20100813,110304,20100818,50000.00,105.948,,,,,20100813,220502,1.00 6F1A98987180F4D1,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,110200,20100818,10000.00,99.994,,,,,20100813,220502,1.00 BA4AAAC1A0CCEA8E,D,6499053N4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20150515,Y,,20100813,110000,20100826,165000.00,109.201,,,,,20100813,220502,1.00 041A38D372A9F2DC,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100813,110140,20100818,175000.00,36.908,,,,,20100813,220502,1.00 60851A7C9AF09DEF,S,6499053N4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20150515,Y,,20100813,110000,20100826,150000.00,109.576,1.870,,,Y,20100813,220502,1.00 A398F0F44C0EDA16,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,Y,,20100813,110000,20100826,350000.00,109.003,2.310,,,Y,20100813,220502,1.00 B9F53098A4A7E15F,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,Y,,20100813,110000,20100826,350000.00,109.003,2.310,,,Y,20100813,220502,1.00 CD652C3A55A8782C,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,Y,,20100813,110000,20100826,325000.00,109.003,2.310,,,Y,20100813,220502,1.00 6D7C91C630D7DD95,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100813,110406,20100818,10000.00,98.073,5.280,,,,20100813,220502,1.00 97FC59EA81FE0224,P,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20100813,110405,20100817,50000.00,117.672,1.276,,,,20100813,220502,1.00 AB6A27EBE07DB5C7,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,110400,20100818,50000.00,106.875,3.906,,,,20100813,220502,1.00 50088EA90898326A,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100813,110359,20100818,25000.00,105.362,3.382,,,,20100813,220502,1.00 85B18719BCD10169,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100813,110403,20100818,10000.00,102.000,4.546,,,,20100813,220502,1.00 D83B6288381D4FCF,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100813,110407,20100818,20000.00,68.804,4.067,,,,20100813,220502,1.00 F4CAA4B79363BCA1,P,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20100813,110100,20100817,25000.00,112.984,2.641,,,,20100813,220502,1.00 788C21E3753F060F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,110413,20100818,10000.00,100.000,5.249,,,,20100813,220502,1.00 EADD52B96C032232,S,111304CS8,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20180615,,,20100813,110200,20100818,50000.00,106.073,2.650,,,,20100813,220502,1.00 A2BA5F859E8E0FFE,S,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20100813,110410,20100818,100000.00,109.448,1.096,,,,20100813,220502,1.00 EB4A28144D68890C,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100813,104734,20100902,1MM+,104.644,2.190,,,,20100813,220502,1.00 FB8D1141F144612E,S,274407SW6,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.750,20160101,Y,,20100813,110100,20100830,210000.00,101.490,2.450,,,,20100813,220502,1.00 35D362C761D28627,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,105750,20100818,75000.00,97.000,5.394,,,,20100813,220502,1.00 EAA784B68A80480F,S,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,Y,,20100813,110000,20100826,500000.00,114.638,2.610,,,Y,20100813,220502,1.00 75708CF9B39944E1,S,6499053R5,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20180515,Y,,20100813,110000,20100826,500000.00,108.058,2.830,,,Y,20100813,220502,1.00 9B415FC073F9A754,S,6499053R5,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20180515,Y,,20100813,110000,20100826,500000.00,108.058,2.830,,,Y,20100813,220502,1.00 4137E63D094AB586,S,6499053R5,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20180515,Y,,20100813,110000,20100826,550000.00,108.058,2.830,,,Y,20100813,220502,1.00 90D43BA5EB8FF2BD,S,95667QAR7,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20160701,,,20100813,105900,20100818,150000.00,115.038,2.250,,,,20100813,220502,1.00 C132785CD92020D5,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100813,110300,20100818,1MM+,108.704,5.185,,,,20100813,220502,1.00 B9A5E14355141026,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,110427,20100824,25000.00,102.500,5.406,,,,20100813,220502,1.00 2FA25667D4CE144A,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,110427,20100818,5000.00,106.884,6.137,,,,20100813,220502,1.00 4A1A98DE18887F2A,S,274407TF2,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20250101,Y,,20100813,110300,20100830,565000.00,100.000,3.999,,,,20100813,220502,1.00 CB7BDE317728BA35,D,206444CN9,CONCORD N C CTFS PARTN ,20050210,5.000,20210601,,,20100813,110357,20100818,50000.00,106.994,,,,,20100813,220502,1.00 965DC44B882576FB,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100813,110428,20100818,1000000.00,103.238,5.281,,,,20100813,220502,1.00 2CE78E096ED15066,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100813,110420,20100818,30000.00,99.994,4.750,,,,20100813,220502,1.00 B09B5EA7151DAA1F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,110312,20100818,50000.00,96.529,,,,,20100813,220502,1.00 AC94EDEAAF14EED4,D,1675924B7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20200101,,,20100813,105951,20100818,40000.00,99.592,,,,,20100813,220502,1.00 3207C9B80624769A,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,Y,,20100813,110000,20100826,600000.00,110.862,3.070,,,Y,20100813,220502,1.00 51A1F44E20B72C7B,S,6499053R5,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20180515,Y,,20100813,110000,20100826,550000.00,108.058,2.830,,,Y,20100813,220502,1.00 32DC46BCCBA03B8D,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,Y,,20100813,110000,20100826,600000.00,110.862,3.070,,,Y,20100813,220502,1.00 52B150D49FC479A5,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,110437,20100818,20000.00,105.671,5.673,,,,20100813,220502,1.00 1F40A4FEBC96B1B6,P,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20100813,110433,20100818,30000.00,100.485,4.162,,,,20100813,220502,1.00 C60753E9602E3433,S,906347SH3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.460,20140301,Y,,20100813,110000,20100901,90000.00,112.441,2.710,,,,20100813,220502,1.00 A02919EB6BEF7E61,S,352840SH6,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20140801,Y,,20100813,110400,20100831,100000.00,102.857,1.250,,,,20100813,220502,1.00 E45825C035F051C1,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20100813,110416,20100818,5000.00,105.500,3.253,,,,20100813,220502,1.00 0C40FFD205042263,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100813,110424,20100818,10000.00,103.413,3.871,,,,20100813,220502,1.00 61AAC6B5E34A3915,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100813,110432,20100818,25000.00,106.500,4.314,,,,20100813,220502,1.00 6CD545599B7CB9B4,P,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20100813,110430,20100818,150000.00,100.550,3.872,,,,20100813,220502,1.00 0DB595B89C57BD8D,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,105350,20100818,75000.00,97.500,,,,,20100813,220502,1.00 EC3F9AF75FC6C5EC,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100813,105606,20100818,50000.00,87.250,,,,,20100813,220502,1.00 D093C491F397A438,D,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100813,105854,20100818,10000.00,103.855,,,,,20100813,220502,1.00 A32529B2B14EAB75,D,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,Y,,20100813,110000,20100826,500000.00,114.638,,,,,20100813,220502,1.00 3D5D1ABA0AB9FB5F,D,6499053R5,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20180515,Y,,20100813,110000,20100826,50000.00,107.558,,,,,20100813,220502,1.00 D8DB538ED72A4757,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,110359,20100818,10000.00,96.625,,,,,20100813,220502,1.00 C46A77DADAB1714F,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100813,110327,20100818,20000.00,96.692,,,,,20100813,220502,1.00 21A3106B4A0BA5D5,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100813,105939,20100818,25000.00,58.641,,,,,20100813,220502,1.00 F26D3A6C63F93B44,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,110233,20100901,95000.00,99.127,,,,,20100813,220502,1.00 AEE0B0951E0C09BA,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,110104,20100901,5000.00,98.752,,,,,20100813,220502,1.00 9D37956C633DAF22,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,110240,20100818,25000.00,102.133,4.001,,,,20100813,220502,1.00 F9F14AD28A3863FE,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,110000,20100826,1MM+,99.000,,,,,20100813,220502,1.00 566943467AED3FF6,D,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20100813,110433,20100818,30000.00,101.500,,,,,20100813,220502,1.00 FA2755EE4F328AFF,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100813,110438,20100816,90000.00,97.416,4.708,,,,20100813,220502,1.00 AE23C99AAE69221A,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100813,110403,20100813,1MM+,100.000,,,,,20100813,220502,1.00 93509F4F22ED62B9,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,110439,20100824,50000.00,105.552,5.000,,,,20100813,220502,1.00 32EC9AEE2BB4E967,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,110440,20100818,25000.00,103.059,4.850,,,,20100813,220502,1.00 84D09BD6217CA733,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100813,110441,20100818,10000.00,109.503,3.544,,,,20100813,220502,1.00 652F4BDBEEEB33FE,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,110439,20100824,50000.00,103.552,,,,,20100813,220502,1.00 35E4615587879095,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100813,110211,20100818,1000000.00,100.302,1.000,,,,20100813,220502,1.00 B4BF59AD2A4711FD,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100813,110000,20100826,1MM+,99.140,3.710,,,Y,20100813,220502,1.00 B206BA645CA731FC,S,6499053V6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.500,20220515,Y,,20100813,110000,20100826,1MM+,99.141,3.590,,,Y,20100813,220502,1.00 FDB02BFB909510AF,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,110440,20100818,25000.00,101.059,,,,,20100813,220502,1.00 3809DABCC653564E,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100813,110441,20100818,10000.00,108.502,,,,,20100813,220502,1.00 7DE9764B07BC12B7,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100813,110110,20100818,265000.00,113.128,,,,,20100813,220502,1.00 CA8D82EF7B58D552,D,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100813,110000,20100826,430000.00,98.829,,,,,20100813,220502,1.00 D21E5BF52544A7B3,D,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100813,110000,20100826,640000.00,98.752,,,,,20100813,220502,1.00 02B57E88F9957C67,D,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100813,110000,20100826,1MM+,98.774,,,,,20100813,220502,1.00 9B6A258FB41915EB,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,110454,20100901,10000.00,102.750,4.361,,,,20100813,220502,1.00 734FCA5CFBE01C35,S,052430FE0,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20110801,Y,,20100813,110434,20100907,875000.00,102.378,0.351,,,,20100813,220502,1.00 9E9C8FF37EAD97AB,S,34682JAP7,FORT BEND CNTY TEX MUN UTIL ,20100901,4.700,20250901,Y,,20100813,110352,20100914,215000.00,100.000,4.700,,,,20100813,220502,1.00 8E9458AC3254C796,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100813,110449,20100827,50000.00,100.220,4.711,,,,20100813,220502,1.00 3AA685F54474A3F0,D,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100813,110000,20100824,500000.00,107.116,,,,,20100813,220502,1.00 1DE5424AF4772DB0,P,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100813,110448,20100818,50000.00,109.521,4.666,,,,20100813,220502,1.00 C4F8EB8CA506BBA6,S,546398A40,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20120701,,,20100813,110444,20100818,100000.00,107.783,0.797,,,,20100813,220502,1.00 8FB19703919F6A7B,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100813,110445,20100818,40000.00,102.886,5.000,,,,20100813,220502,1.00 755B77F1A4313CE6,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,110459,20100818,10000.00,102.750,5.631,,,,20100813,220502,1.00 3BABA72DA603FB2E,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100813,110448,20100818,15000.00,111.864,2.730,,,,20100813,220502,1.00 BA29167D176BCF04,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100813,110200,20100818,600000.00,115.830,2.980,,,,20100813,220502,1.00 D6B4FC7FCBBDB356,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100813,110453,20100818,75000.00,106.435,2.300,,,,20100813,220502,1.00 7F92C4AB35AB09B7,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100813,110448,20100818,15000.00,111.764,,,,,20100813,220502,1.00 6828CD85A0835C7B,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100813,110254,20100813,1MM+,100.000,0.000,,,,20100813,220502,1.00 90BCE822E6117A2B,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100813,110335,20100813,500000.00,100.000,0.000,,,,20100813,220502,1.00 BE4F947F12B87333,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100813,110214,20100813,500000.00,100.000,0.000,,,,20100813,220502,1.00 3D6510067ED19699,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,110457,20100818,60000.00,84.625,6.389,,,,20100813,220502,1.00 B78A8F3C2C732F36,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,110350,20100818,350000.00,98.320,,,,,20100813,220502,1.00 18A6D1F76C550361,D,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20100813,110352,20100818,250000.00,102.058,,,,,20100813,220502,1.00 98A3B75E3383396A,D,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20100813,110353,20100818,100000.00,102.527,,,,,20100813,220502,1.00 54F02E636942D4BA,D,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20100813,110353,20100818,100000.00,102.467,,,,,20100813,220502,1.00 B2C72C56CBC73938,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100813,110356,20100818,25000.00,102.737,,,,,20100813,220502,1.00 1B89DB7F6746CAE3,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100813,110331,20100818,25000.00,102.987,,,,,20100813,220502,1.00 600BA1D02A014B54,D,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100813,110448,20100818,50000.00,111.472,,,,,20100813,220502,1.00 015B411860FFAD3F,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100813,110453,20100818,75000.00,106.435,,,,,20100813,220502,1.00 FED9D9C3856D0095,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,110000,20100824,1000000.00,100.000,,,,,20100813,220502,1.00 6C4E71AFD2AB4B86,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,Y,,20100813,110000,20100826,25000.00,108.503,,,,,20100813,220502,1.00 CB33669DFBEC4AC9,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100813,110400,20100818,10000.00,99.375,,,,,20100813,220502,1.00 07F5615D335BF47F,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100813,110400,20100818,10000.00,99.625,,,,,20100813,220502,1.00 949F907A49AC5D53,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,110451,20100825,15000.00,107.045,6.760,,,,20100813,220502,1.00 9439AFA4CDE89B49,S,6499053N4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20150515,Y,,20100813,110221,20100826,50000.00,109.576,1.870,,,,20100813,220502,1.00 52D379FC7D4D4F15,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100813,110455,20100819,15000.00,100.000,4.000,,,Y,20100813,220502,1.00 BB1ADEFAC8828D29,S,6499053N4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20150515,Y,,20100813,110000,20100826,785000.00,109.576,1.870,,,Y,20100813,220502,1.00 18AF5157064ED0EE,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,105900,20100819,25000.00,98.250,,,,,20100813,220502,1.00 0CE00EE9BBC3635C,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100813,110458,20100818,250000.00,105.288,3.237,,,,20100813,220502,1.00 2B45A03F4AA35500,S,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20100813,110458,20100818,75000.00,105.426,1.980,,,,20100813,220502,1.00 63C0401BB7CDF56B,D,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,Y,,20100813,110000,20100826,955000.00,114.137,,,,,20100813,220502,1.00 70D956DFC74D828F,D,6499053V6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.500,20220515,Y,,20100813,110000,20100826,500000.00,98.641,,,,,20100813,220502,1.00 0310E65E1AC302EA,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,Y,,20100813,110000,20100826,340000.00,110.362,,,,,20100813,220502,1.00 645E29B399F494A0,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,110512,20100818,5000.00,105.671,5.673,,,,20100813,220502,1.00 34F1265A4697C023,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100813,110505,20100818,25000.00,102.500,5.168,,,,20100813,220502,1.00 1D8AAA6658FC787A,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100813,110505,20100818,25000.00,101.000,,,,,20100813,220502,1.00 E17DD37E0F3FB065,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100813,110501,20100818,30000.00,99.273,5.178,,,,20100813,220502,1.00 0E0BCBF9D1487554,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100813,110459,20100910,20000.00,100.875,4.385,,,,20100813,220502,1.00 0B0288B0ECC360E4,S,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100813,110459,20100818,20000.00,107.306,1.954,,,,20100813,220502,1.00 CEDC8DB30F371ACD,S,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100813,110500,20100818,20000.00,107.306,1.954,,,,20100813,220502,1.00 6A88BBE99D901C84,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100813,110503,20100823,500000.00,102.896,5.350,,,,20100813,220502,1.00 723C970E4BB2FDB9,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100813,110505,20100818,5000.00,100.000,4.998,,,,20100813,220502,1.00 5DE659ADDC84732C,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100813,110459,20100910,20000.00,99.000,,,,,20100813,220502,1.00 75B4F8A6CF2E8709,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100813,110300,20100818,1000000.00,105.073,4.020,,,,20100813,220502,1.00 5F346F3B9AF85AA6,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,110519,20100825,25000.00,101.000,4.964,,,,20100813,220502,1.00 23B5606C88DFC023,P,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100813,110506,20100818,75000.00,97.510,4.626,,,,20100813,220502,1.00 B241F1B420379594,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100813,110504,20100818,20000.00,106.494,4.928,,,,20100813,220502,1.00 4E8C7B92D38C2423,P,17131MJQ1,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.350,20170901,,,20100813,110510,20100818,20000.00,99.104,4.500,,,,20100813,220502,1.00 0A57CBCE90B248FE,D,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100813,110459,20100818,20000.00,106.706,,,,,20100813,220502,1.00 9AE256F9E5750DD1,D,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100813,110500,20100818,20000.00,106.706,,,,,20100813,220502,1.00 4F669B063D64777A,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,Y,,20100813,110000,20100826,100000.00,110.862,3.070,,,Y,20100813,220502,1.00 67A3E3F63E4B4C76,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,Y,,20100813,110000,20100826,600000.00,110.862,3.070,,,Y,20100813,220502,1.00 13A993037FA45D29,S,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100813,110000,20100826,1MM+,99.329,3.450,,,Y,20100813,220502,1.00 48AFDF5D4612FB7A,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100813,110000,20100826,1MM+,99.253,3.820,,,Y,20100813,220502,1.00 1A573A55DFA1B980,P,081138BX6,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,3.625,20140201,,,20100813,110511,20100818,25000.00,102.279,2.025,,,,20100813,220502,1.00 23BAA532A571B934,D,6499053N4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20150515,Y,,20100813,110000,20100826,50000.00,109.201,,,,,20100813,220502,1.00 B874015F191D7A1A,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,110000,20100824,1MM+,100.000,,,,,20100813,220502,1.00 04F978357BCA7B6B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100813,110503,20100823,500000.00,100.896,,,,,20100813,220502,1.00 DC3281B4C1FA989B,D,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100813,110506,20100818,75000.00,98.000,,,,,20100813,220502,1.00 96D8E719063ECFA1,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100813,110504,20100818,20000.00,104.494,,,,,20100813,220502,1.00 F15B0EAEBF684491,D,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100813,110000,20100826,590000.00,98.640,,,,,20100813,220502,1.00 F75C3864796FBC34,D,17131MJQ1,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.350,20170901,,,20100813,110510,20100818,20000.00,99.601,,,,,20100813,220502,1.00 82EEFDE3884A0A4B,D,081138BX6,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,3.625,20140201,,,20100813,110511,20100818,25000.00,102.779,,,,,20100813,220502,1.00 05AA3AC618489CFE,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,110525,20100825,10000.00,101.000,4.964,,,,20100813,220502,1.00 D6D0F6F57FCB2517,P,55817NAK2,MADISON PARISH LA SCH DIST ,20050901,4.250,20170315,,,20100813,110526,20100818,10000.00,101.560,3.874,,,,20100813,220502,1.00 92B12034E8A741E0,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100813,110514,20100818,50000.00,99.500,6.524,,,,20100813,220502,1.00 9E8C86BC331C820E,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100813,110510,20100818,50000.00,84.275,5.687,,,,20100813,220502,1.00 C42EB623C1941351,P,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100813,110514,20100818,125000.00,109.250,3.871,,,,20100813,220502,1.00 275614881A81768D,S,041039QV3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20150601,,,20100813,110515,20100818,1000.00,85.127,3.393,,,,20100813,220502,1.00 AABBEFA0D7930ECC,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100813,110514,20100818,125000.00,110.301,,,,,20100813,220502,1.00 5E770CBC7CE3C79A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,110510,20100818,10000.00,107.045,6.760,,,,20100813,220502,1.00 BEE0AF042F11C85F,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100813,110505,20100909,40000.00,100.975,2.425,,,,20100813,220502,1.00 B6D524D2730F5520,S,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100813,110154,20100813,1MM+,100.000,,,,,20100813,220502,1.00 54AA7AE345DFBCA8,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100813,110516,20100818,10000.00,105.408,2.828,,,,20100813,220502,1.00 A94B849D46FD4BBC,D,041039QV3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20150601,,,20100813,110519,20100818,1000.00,85.000,,,,,20100813,220502,1.00 886DCFC8E482DA0E,D,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100813,110457,20100909,40000.00,99.750,,,,,20100813,220502,1.00 C8879D21CCB2D0F2,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100813,110036,20100818,75000.00,106.435,,,,,20100813,220502,1.00 1B6FE133F97E89FA,D,046551AH0,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.500,20171001,Y,,20100813,105551,20100901,35000.00,105.256,,,,,20100813,220502,1.00 F1FF49777401A5E4,D,046551AL1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.750,20201001,Y,,20100813,105633,20100901,35000.00,102.878,,,,,20100813,220502,1.00 9BA4B107B6650B5A,D,046551AG2,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.000,20161001,Y,,20100813,105502,20100901,25000.00,103.663,,,,,20100813,220502,1.00 033F18EB5388E555,P,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20100813,110500,20100818,100000.00,118.751,2.796,,,,20100813,220502,1.00 38D341EC96D40BC3,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100813,110500,20100818,50000.00,101.375,,,,,20100813,220502,1.00 4CC45DDF64A942A5,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100813,110400,20100818,10000.00,105.856,,,,,20100813,220502,1.00 7BD1DF713C2CF9D3,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100813,110429,20100818,10000.00,106.105,,,,,20100813,220502,1.00 3BAB4949DCD518EC,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,110536,20100825,10000.00,101.000,4.516,,,,20100813,220502,1.00 3B7C1BAB4DB95662,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100813,110000,20100824,250000.00,100.000,4.858,,,Y,20100813,220502,1.00 52C7ABB5FA6A87BF,D,751120AB2,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.108,20210601,Y,,20100813,110000,20100824,1MM+,99.500,,,,,20100813,220502,1.00 C266451792E543C1,S,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100813,110000,20100824,500000.00,100.000,4.658,,,Y,20100813,220502,1.00 0419449020EC1F29,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100813,110516,20100818,70000.00,103.617,3.519,,,,20100813,220502,1.00 84AA30F38D5A8171,S,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100813,110102,20100818,10000.00,101.265,-12.652,,,,20100813,220502,1.00 1667B14C2D7A20CA,P,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20100813,110527,20100818,75000.00,108.655,4.543,,,,20100813,220502,1.00 5B3DFA254937239A,D,751120AD8,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.508,20230601,Y,,20100813,110000,20100824,355000.00,99.500,,,,,20100813,220502,1.00 7BFFD8383F2A5054,D,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,Y,,20100813,110000,20100824,100000.00,99.500,,,,,20100813,220502,1.00 52DA1BBF3CE2EB48,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,110543,20100825,10000.00,101.000,4.516,,,,20100813,220502,1.00 D23DDCD85BC2A62D,S,751120AF3,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.758,20250601,Y,,20100813,110000,20100824,250000.00,100.000,4.758,,,Y,20100813,220502,1.00 F2CC4F6C852C36AA,S,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,Y,,20100813,110000,20100824,100000.00,100.000,4.358,,,Y,20100813,220502,1.00 ABD15FA0A8D1231D,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,110000,20100824,150000.00,100.000,4.958,,,Y,20100813,220502,1.00 E86B2B35AC7FDF22,S,751120AB2,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.108,20210601,Y,,20100813,110000,20100824,25000.00,100.000,4.108,,,Y,20100813,220502,1.00 4C76DED367BBF13A,D,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,Y,,20100813,110000,20100824,100000.00,99.500,,,,,20100813,220502,1.00 320DB114E86CC747,D,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,Y,,20100813,110000,20100824,455000.00,99.500,,,,,20100813,220502,1.00 67083318F91E9828,D,751120AD8,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.508,20230601,Y,,20100813,110000,20100824,1000000.00,99.500,,,,,20100813,220502,1.00 8C819638C8B14C25,D,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,110000,20100824,150000.00,99.500,,,,,20100813,220502,1.00 B35851CC7D791524,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100813,110000,20100824,250000.00,99.500,,,,,20100813,220502,1.00 5EF4A975E54F5953,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100813,110102,20100818,10000.00,100.516,,,,,20100813,220502,1.00 CFE68BB14EDDFBD7,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100813,110534,20100818,15000.00,111.764,,,,,20100813,220502,1.00 1D717A4EB334EC8C,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20100813,110527,20100818,75000.00,109.655,,,,,20100813,220502,1.00 0793F4418BFFEF5F,D,052430FE0,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20110801,Y,,20100813,110434,20100907,875000.00,102.378,,,,,20100813,220502,1.00 00EC468DD508BDF6,D,751120AD8,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.508,20230601,Y,,20100813,110000,20100824,500000.00,99.500,,,,,20100813,220502,1.00 59D9F930A655D027,D,751120AB2,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.108,20210601,Y,,20100813,110000,20100824,25000.00,99.500,,,,,20100813,220502,1.00 34E5F53C265A06B7,D,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100813,110000,20100824,500000.00,99.500,,,,,20100813,220502,1.00 FD3EA563C7BB63B8,D,751120AF3,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.758,20250601,Y,,20100813,110000,20100824,250000.00,99.500,,,,,20100813,220502,1.00 DD83473003B4C0F6,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100813,110550,20100818,10000.00,100.625,3.709,,,,20100813,220502,1.00 F82969B84D352277,P,421020QU5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20190215,,,20100813,110400,20100818,95000.00,118.020,2.619,,,,20100813,220502,1.00 F2EDC0342EBEF0F2,D,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20100813,110500,20100818,75000.00,105.326,,,,,20100813,220502,1.00 C0FFFC2320FBA7AD,D,680435AG9,OLDHAM CNTY KY COURTHOUSE ANNEX PROJ,20020601,3.950,20110601,,,20100813,110142,20100818,45000.00,102.521,,,,,20100813,220502,1.00 CC196DC359137EBB,S,751120AK2,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20110601,Y,,20100813,110000,20100824,250000.00,102.018,0.370,,,Y,20100813,220502,1.00 222C56B8578FE477,S,751120AM8,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20130601,Y,,20100813,110000,20100824,250000.00,108.775,0.790,,,Y,20100813,220502,1.00 38B650B238BC6CF0,D,751120AL0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20120601,Y,,20100813,110000,20100824,660000.00,105.726,,,,,20100813,220502,1.00 DB3952ACA6753603,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100813,110000,20100824,100000.00,112.332,2.260,,,Y,20100813,220502,1.00 E4C3AC145F2D2F72,D,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100813,110000,20100824,125000.00,105.820,,,,,20100813,220502,1.00 98A81D9708DD0EFA,S,751120AL0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20120601,Y,,20100813,110000,20100824,330000.00,106.102,0.530,,,Y,20100813,220502,1.00 3EAB1243D6DEAAFC,S,751120AK2,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20110601,Y,,20100813,110000,20100824,250000.00,102.018,0.370,,,Y,20100813,220502,1.00 3F77F8CC9324471D,S,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100813,110000,20100824,100000.00,111.995,2.090,,,Y,20100813,220502,1.00 D4A6A6D9FB5D1490,P,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20100813,110200,20100818,25000.00,108.811,1.405,,,,20100813,220502,1.00 65676CF431A891D1,P,8647664P2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20140515,,,20100813,110400,20100818,25000.00,108.757,1.342,,,,20100813,220502,1.00 CFE30FAC3AD75E97,S,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,100000.00,111.458,2.660,,,Y,20100813,220502,1.00 4B5742FC0536869B,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,Y,,20100813,110000,20100824,100000.00,111.994,2.470,,,Y,20100813,220502,1.00 D33D7AD859CDC828,S,751120AK2,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20110601,Y,,20100813,110000,20100824,250000.00,102.018,0.370,,,Y,20100813,220502,1.00 DB0C9812592BEC57,D,751120AK2,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20110601,Y,,20100813,110000,20100824,1000000.00,101.768,,,,,20100813,220502,1.00 5942841A7048F7C8,D,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100813,110000,20100824,25000.00,106.741,,,,,20100813,220502,1.00 0D5C507C7C06A133,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,110350,20100818,350000.00,98.380,,,,,20100813,220502,1.00 0A78E570D595D987,S,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100813,110000,20100824,25000.00,107.116,1.450,,,Y,20100813,220502,1.00 DEA0CF348FE0E828,S,751120AL0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20120601,Y,,20100813,110000,20100824,330000.00,106.102,0.530,,,Y,20100813,220502,1.00 EEC75FFFE7287E99,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,Y,,20100813,110000,20100824,100000.00,111.994,2.470,,,Y,20100813,220502,1.00 4C2A4F1857043BB3,S,751120AK2,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20110601,Y,,20100813,110000,20100824,250000.00,102.018,0.370,,,Y,20100813,220502,1.00 088C3EE84AE2B831,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100813,110541,20100818,30000.00,107.869,4.032,,,,20100813,220502,1.00 82430B518B2360C6,P,684545WW2,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20191001,,,20100813,110419,20100818,1MM+,109.905,3.420,,,,20100813,220502,1.00 1E5CCFC295BBFCCA,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,Y,,20100813,110215,20100826,30000.00,105.703,1.420,,,,20100813,220502,1.00 7B143394CDEB0D51,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,Y,,20100813,110000,20100824,200000.00,111.494,,,,,20100813,220502,1.00 D939FB5112F2C8F0,D,751120AM8,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20130601,Y,,20100813,110000,20100824,285000.00,108.400,,,,,20100813,220502,1.00 5947295F9CA4AE94,S,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100813,110000,20100824,100000.00,111.995,2.090,,,Y,20100813,220502,1.00 AF4FA287A225DD33,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100813,110000,20100824,100000.00,112.332,2.260,,,Y,20100813,220502,1.00 E07611A68C79B96D,S,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,95000.00,111.458,2.660,,,Y,20100813,220502,1.00 5A870CF66A4BAFBB,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100813,110550,20100818,10000.00,103.842,2.136,,,,20100813,220502,1.00 18C87D7A55F3D912,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100813,110000,20100824,125000.00,106.320,1.840,,,Y,20100813,220502,1.00 C2673CDD8C977C2D,D,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100813,110000,20100824,200000.00,111.495,,,,,20100813,220502,1.00 8160FB8ED9663ECA,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100813,110259,20100818,375000.00,98.384,,,,,20100813,220502,1.00 847F4C27E28666D2,D,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100813,110000,20100824,200000.00,111.832,,,,,20100813,220502,1.00 7E38E775B395072F,D,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,195000.00,110.958,,,,,20100813,220502,1.00 4A04F91AA0AA8E95,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20100813,110600,20100818,20000.00,109.949,1.448,,,,20100813,220502,1.00 08694813509FE01C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,110601,20100818,60000.00,99.141,4.180,,,,20100813,220502,1.00 D32B25DD0B58DB78,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100813,110602,20100818,20000.00,103.015,4.489,,,,20100813,220502,1.00 933B43440B6C91A9,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100813,110556,20100818,10000.00,112.000,4.512,,,,20100813,220502,1.00 DC46146283293A21,S,274407ST3,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.000,20130101,Y,,20100813,110300,20100830,200000.00,101.258,1.450,,,,20100813,220502,1.00 0338011A25C0AC5D,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100813,110556,20100818,20000.00,45.280,5.237,,,,20100813,220502,1.00 FD38BE405B8A6620,P,099647EN5,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.000,20101201,,,20100813,110513,20100816,30000.00,100.430,2.494,,,,20100813,220502,1.00 A730919BA442E2AB,D,274407ST3,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.000,20130101,Y,,20100813,110500,20100830,200000.00,101.258,,,,,20100813,220502,1.00 AEE1F0AF24F6989E,D,274407TD7,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20230101,Y,,20100813,110100,20100830,1MM+,102.121,,,,,20100813,220502,1.00 FA89ACA18E78579B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,110600,20100818,200000.00,99.926,5.005,,,,20100813,220502,1.00 9B6B85CD2239BCDC,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,110500,20100818,50000.00,100.335,0.173,,,,20100813,220502,1.00 69C5242A1E9B3ED2,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100813,110554,20100818,75000.00,112.759,2.262,,,,20100813,220502,1.00 DCFBCB8036C20A63,P,139042KN4,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.000,20170801,,,20100813,110601,20100818,250000.00,110.915,2.985,,,,20100813,220502,1.00 710E96029B86C8AA,S,48205NBG5,JUPITER FLA ,20050721,4.000,20190701,,,20100813,110550,20100818,10000.00,106.786,2.510,,,,20100813,220502,1.00 577166EAC3B6054E,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100813,110610,20100819,10000.00,98.799,4.400,,,,20100813,220502,1.00 BFD468D856319576,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100813,110554,20100818,75000.00,111.509,,,,,20100813,220502,1.00 1D6F576C019F62FF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100813,110608,20100818,80000.00,109.571,4.886,,,,20100813,220502,1.00 CE6AF222B558EFB6,D,139042KN4,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.000,20170801,,,20100813,110601,20100818,250000.00,110.915,,,,,20100813,220502,1.00 526B70D1F3BE763F,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100813,105400,20100818,40000.00,100.000,4.999,,,,20100813,220502,1.00 FDA75CBACCEF936F,S,612574AH6,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.000,20110801,,,20100813,105936,20100818,30000.00,102.450,0.421,,,,20100813,220502,1.00 EE60C3C86C58105C,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20100813,110606,20100818,15000.00,97.532,5.451,,,,20100813,220502,1.00 051C716263920FDD,D,48205NBG5,JUPITER FLA ,20050721,4.000,20190701,,,20100813,110550,20100818,10000.00,106.786,,,,,20100813,220502,1.00 888CDB48A4B90448,D,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,Y,,20100813,110000,20100826,30000.00,105.328,,,,,20100813,220502,1.00 2C44615CEF545DD2,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,110613,20100818,5000.00,107.210,6.133,,,,20100813,220502,1.00 94E448587A6475F6,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100813,110615,20100817,50000.00,44.735,4.999,,,,20100813,220502,1.00 7A8C046CB59750B1,P,55817NAL0,MADISON PARISH LA SCH DIST ,20050901,4.250,20180315,,,20100813,110616,20100818,10000.00,102.100,3.745,,,,20100813,220502,1.00 FB3799FAAE35B9DD,S,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100813,110604,20100816,15000.00,101.300,1.027,,,,20100813,220502,1.00 D239323B7B12E311,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100813,110458,20100901,350000.00,99.875,,S,,,20100813,220502,1.00 CC615202565D816D,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,110613,20100818,15000.00,108.771,3.850,,,,20100813,220502,1.00 D8DDB4A25BAAE2D1,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,110613,20100818,15000.00,107.170,,,,,20100813,220502,1.00 9BA53983F9FD2268,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100813,110614,20100823,10000.00,92.500,5.219,,,,20100813,220502,1.00 81D4461E7DF5D187,P,956622UB8,WEST VIRGINIA ST HOSP FIN AUTH PREREFUNDED-CHARLESTON MED CTR,20000601,6.750,20300901,,,20100813,110534,20100817,270000.00,101.231,0.776,,,,20100813,220502,1.00 FDB9F059384A5CC3,P,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20100813,110615,20100818,50000.00,101.720,4.594,,,,20100813,220502,1.00 269D1B1A458880E5,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100813,105855,20100813,1MM+,100.000,,,,,20100813,220502,1.00 9C551886C28D20C0,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100813,104951,20100813,300000.00,100.000,,,,,20100813,220502,1.00 42E03258D5246C8B,S,466745AC0,JACKSON CNTY FLA POLLUTN CTL ADJ-REF-GULF PWR CO PROJ,19970701,,20220701,,,20100813,105709,20100813,1MM+,100.000,,,,,20100813,220502,1.00 BB20B600CC0C8A33,S,610530ED5,MONROE CNTY GA DEV AUTH VAR-SCHERER PJ-1ST-RMK 3/20/08,19970409,,20320401,,,20100813,105737,20100813,1MM+,100.000,,,,,20100813,220502,1.00 DB70657A4B18FA95,P,751120AF3,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.758,20250601,Y,,20100813,110004,20100824,250000.00,100.100,4.744,,,,20100813,220502,1.00 E8959851299A8DB8,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100813,110600,20100818,200000.00,102.101,4.597,,,,20100813,220502,1.00 51C70D11FAB726A1,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100813,110616,20100818,10000.00,108.371,4.100,,,,20100813,220502,1.00 DEA8FC59DC2CC9EF,P,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20100813,110618,20100818,100000.00,109.125,1.437,,,,20100813,220502,1.00 A665401BDB4D43EC,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100813,110414,20100818,40000.00,99.366,,,,,20100813,220502,1.00 AD02A902E2D060D9,D,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20100813,110615,20100818,50000.00,102.220,,,,,20100813,220502,1.00 B97F2F052B82D8D6,D,274407TC9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20220101,Y,,20100813,110300,20100830,310000.00,102.987,,,,,20100813,220502,1.00 9B874A84BBE413B2,S,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100813,110600,20100818,200000.00,105.691,0.400,,,,20100813,220502,1.00 D462D794525595E3,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100813,110616,20100818,100000.00,97.335,4.943,,,,20100813,220502,1.00 2C40D28C3DB73689,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100813,110639,20100818,100000.00,111.463,1.175,,,,20100813,220502,1.00 24F5D395732FB9E4,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,110558,20100818,100000.00,99.950,5.003,,,,20100813,220502,1.00 0CBCC98A927E81A6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,110606,20100818,20000.00,78.717,5.223,,,,20100813,220502,1.00 91F3677BD84A1CC3,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,110636,20100818,10000.00,102.757,6.100,,,,20100813,220502,1.00 90B47D8BBEB02571,P,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100813,110640,20100818,200000.00,115.398,1.860,,,,20100813,220502,1.00 0F59D286A289AADC,D,48205NBG5,JUPITER FLA ,20050721,4.000,20190701,,,20100813,110550,20100818,10000.00,106.786,,,,,20100813,220502,1.00 932BB4D25D971D6B,S,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100813,110630,20100818,15000.00,100.743,4.833,,,,20100813,220502,1.00 113EA7B3F01A2D8D,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100813,103942,20100818,10000.00,74.536,,S,,,20100813,220502,1.00 41C9C530BF792DC7,P,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100813,105100,20100818,25000.00,110.471,1.747,,,,20100813,220502,1.00 C96B43D4FE1E4DE7,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100813,110000,20100824,335000.00,106.320,1.840,,,,20100813,220502,1.00 BE302E23A3F4EA39,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,110636,20100818,10000.00,101.256,,,,,20100813,220502,1.00 08A1BF97F17020B9,D,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100813,105810,20100818,100000.00,110.439,,,,,20100813,220502,1.00 40B6A2EB13383BE9,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100813,110630,20100818,15000.00,99.500,,,,,20100813,220502,1.00 9AF1D792C204EA9A,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100813,110630,20100818,15000.00,99.500,,,,,20100813,220502,1.00 480D6395B1A09538,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100813,110646,20100818,15000.00,92.880,1.651,,,,20100813,220502,1.00 9134F4B3D91A01A8,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100813,110641,20100818,10000.00,108.084,4.706,,,,20100813,220502,1.00 9DE7F5FE870D74FB,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100813,110637,20100901,10000.00,100.050,3.994,,,,20100813,220502,1.00 92E9F7A01D9E803D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100813,110639,20100818,30000.00,102.109,4.633,,,,20100813,220502,1.00 F110317C77EDB7EC,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,110648,20100818,230000.00,106.828,1.874,,,,20100813,220502,1.00 2F2A9375AD0C7D8B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,110215,20100818,40000.00,104.685,6.010,,,,20100813,220502,1.00 B057DA23734693FF,P,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20100813,110336,20100813,250000.00,103.720,0.445,,,,20100813,220502,1.00 A2F062E78E9C9C10,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,110215,20100818,40000.00,102.132,,,,,20100813,220502,1.00 6C385318A16EA688,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,110546,20100818,50000.00,99.860,,,,,20100813,220502,1.00 1BD638BD0A92629E,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,110545,20100818,50000.00,99.985,,,,,20100813,220502,1.00 7DC0C1741374D853,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,110548,20100818,25000.00,103.044,,,,,20100813,220502,1.00 DB15D25204533B80,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,110547,20100818,25000.00,103.169,,,,,20100813,220502,1.00 7D39954836245F1C,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,110648,20100831,25000.00,103.000,5.254,,,,20100813,220502,1.00 B107D81EDBBB4508,S,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20100813,110649,20100818,20000.00,112.152,1.829,,,,20100813,220502,1.00 BB4906B0D56022C3,P,60636WMM4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20210501,,,20100813,110500,20100818,250000.00,118.003,2.668,,,,20100813,220502,1.00 8A6DFF1E718F02DE,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100813,110623,20100813,500000.00,100.000,0.000,,,,20100813,220502,1.00 E8111898B2A7F31F,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100813,110643,20100826,50000.00,100.000,3.875,,,,20100813,220502,1.00 8DCC3A171C869359,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100813,110303,20100818,10000.00,102.637,,,,,20100813,220502,1.00 DE2354858A9E9581,D,088281EC0,BEXAR CNTY TEX LTD TAX,20100715,2.500,20150615,Y,,20100813,110654,20100819,55000.00,105.106,,,,,20100813,220502,1.00 A0D13899276C06CE,P,55817NAM8,MADISON PARISH LA SCH DIST ,20050901,4.375,20240315,,,20100813,110658,20100818,10000.00,98.540,4.519,,,,20100813,220502,1.00 82808937B9506619,P,035357SR4,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20250601,,,20100813,110658,20100818,20000.00,100.960,4.275,,,,20100813,220502,1.00 3D4F67B093F437A6,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100813,110653,20100818,25000.00,110.065,2.841,,,,20100813,220502,1.00 4A6AA6B83913BD00,S,667488HJ2,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.500,20230501,,,20100813,110659,20100818,10000.00,102.494,3.850,,,,20100813,220502,1.00 D49097661F8B9A88,S,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100813,110653,20100818,10000.00,103.767,4.500,,,,20100813,220502,1.00 4A78B8B15F3FD1FE,P,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100813,110634,20100820,1MM+,100.000,0.000,,,,20100813,220502,1.00 730B8640E8753AA7,D,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100813,110000,20100824,335000.00,106.320,,,,,20100813,220502,1.00 0E68F966F2B8B2DE,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,110705,20100901,30000.00,100.564,4.427,,,,20100813,220502,1.00 C71434532F6D2B27,S,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,110000.00,111.458,2.660,,,,20100813,220502,1.00 4A40FEEE13BB9145,S,487684A69,KELLER TEX CTFS OBLIG,20030515,4.250,20230215,,,20100813,110705,20100818,25000.00,101.503,3.714,,,,20100813,220502,1.00 2DA2422FDE697AC0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,110704,20100818,50000.00,96.404,,,,,20100813,220502,1.00 0651E518167E3F0D,D,487684A69,KELLER TEX CTFS OBLIG,20030515,4.250,20230215,,,20100813,110705,20100818,25000.00,101.378,,,,,20100813,220502,1.00 2DF1BDC1B9F725CF,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100813,110608,20100818,100000.00,97.235,,,,,20100813,220502,1.00 00E9C17E54EB095E,D,130911U81,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20190301,,,20100813,105400,20100818,55000.00,101.823,,,,,20100813,220502,1.00 3FD91DFF64125A78,S,671205ZJ4,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20270801,,,20100813,110600,20100818,1MM+,38.249,5.750,,,,20100813,220502,1.00 B945550F2CF0CE6F,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,110709,20100826,25000.00,100.750,4.904,,,,20100813,220502,1.00 E3D5839D34FC7BCA,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,110712,20100915,50000.00,101.000,3.126,,,,20100813,220502,1.00 719B707252ED16DB,S,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20100813,110654,20100818,20000.00,108.994,2.610,,,,20100813,220502,1.00 5DB5C958C8FA71AF,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100813,110642,20100818,5000.00,108.074,2.595,,,,20100813,220502,1.00 913A4087505CE7C3,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100813,110651,20100818,50000.00,109.515,4.065,,,,20100813,220502,1.00 7104BA2D7F4C8171,D,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20100813,105538,20100818,145000.00,111.050,,,,,20100813,220502,1.00 1C3D89DD189DD452,S,956622UB8,WEST VIRGINIA ST HOSP FIN AUTH PREREFUNDED-CHARLESTON MED CTR,20000601,6.750,20300901,,,20100813,110534,20100817,270000.00,101.246,0.407,,,,20100813,220502,1.00 384F81E5C960B27B,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100813,110708,20100818,100000.00,104.642,4.198,,,,20100813,220502,1.00 0F5307D274137B3E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,110722,20100818,5000.00,101.000,4.367,,,,20100813,220502,1.00 CC52428EA1693D61,P,483890KS7,KANE CNTY ILL SCH DIST NO 129 REF-SER B,20020501,4.200,20110201,,,20100813,110712,20100818,10000.00,100.214,3.712,,,,20100813,220502,1.00 202084A2C8A4734C,S,072024EV0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20200401,,,20100813,110718,20100818,35000.00,105.875,3.014,,,,20100813,220502,1.00 C4CA684F8B845778,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100813,110716,20100818,5000.00,92.500,5.219,,,,20100813,220502,1.00 4E7AC4AB7C7B7FCE,S,069383K55,BARTLETT TENN REF & IMPT,20100826,2.000,20151201,Y,,20100813,110000,20100826,50000.00,103.860,1.240,,,Y,20100813,220502,1.00 466CE50B157BD4F0,P,181458CY4,CLARK IND ELEM SCH BLDG CORP REF-1ST MTG,20030301,3.500,20120715,,,20100813,110723,20100818,15000.00,103.569,1.593,,,,20100813,220502,1.00 0E82049753D2E77F,S,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100813,110600,20100818,40000.00,106.490,2.500,,,,20100813,220502,1.00 51B5DAFC1C7C785D,P,63167NAN6,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20130801,,,20100813,110719,20100818,425000.00,111.406,1.066,,,,20100813,220502,1.00 7D03BB183D658A75,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100813,110413,20100901,350000.00,99.800,,P,,,20100813,220502,1.00 C39EC0178D86001D,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100813,110721,20100818,50000.00,114.030,2.322,,,,20100813,220502,1.00 FCD7AA9CD2338B0F,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100813,110721,20100818,50000.00,114.280,2.278,,,,20100813,220502,1.00 B7632B2C3FEFB4E7,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100813,110724,20100818,15000.00,104.496,3.466,,,,20100813,220502,1.00 F67F8C6F0F978580,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100813,110700,20100818,20000.00,110.000,3.520,,,,20100813,220502,1.00 D63F37E938596BC2,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100813,110726,20100818,50000.00,93.770,1.600,,,,20100813,220502,1.00 8BA9A05F9ADE448C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,110727,20100818,20000.00,109.453,3.559,,,,20100813,220502,1.00 EC2E0D6BA870634E,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100813,110721,20100818,50000.00,114.030,,,,,20100813,220502,1.00 60247DB86BDACD8F,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100813,110721,20100818,50000.00,114.030,,,,,20100813,220502,1.00 2C39CA6E912DBBB2,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100813,110724,20100818,15000.00,103.996,,,,,20100813,220502,1.00 8F1A99C241A3DD2F,D,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100813,110200,20100818,200000.00,110.828,,,,,20100813,220502,1.00 0F2A06FAA8CB8929,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,110727,20100818,20000.00,107.453,,,,,20100813,220502,1.00 013F65B5C95F241E,D,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100813,110000,20100824,110000.00,111.458,,,,,20100813,220502,1.00 69FAC8E5673DD6BB,S,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20100813,110728,20100818,50000.00,105.270,1.556,,,,20100813,220502,1.00 3DE551E4B149DF7A,S,344298GK4,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20150201,,,20100813,110600,20100818,500000.00,112.012,1.220,,,,20100813,220502,1.00 6F040D2910DD0F71,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,110658,20100818,250000.00,95.075,,S,,,20100813,220502,1.00 A38A3ED246779F52,S,60242NBD2,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.450,20140801,,,20100813,110731,20100818,75000.00,106.956,0.850,,,,20100813,220502,1.00 C6E7E2AB6B11AE29,S,116419AN2,BROWNSVILLE TEX IMPT CORP ,20040115,4.000,20170215,,,20100813,110737,20100818,20000.00,104.837,2.000,,,,20100813,220502,1.00 BB09A5B8F9565ADF,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,110736,20100818,10000.00,108.771,3.850,,,,20100813,220502,1.00 C8B65E70460D4FDA,D,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20100813,110524,20100818,100000.00,104.250,,,,,20100813,220502,1.00 4936A8E323624FFA,P,55817NAN6,MADISON PARISH LA SCH DIST ,20050901,4.500,20300315,,,20100813,110745,20100818,10000.00,92.800,5.084,,,,20100813,220502,1.00 11A20EA997D9B876,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,110736,20100818,10000.00,107.170,,,,,20100813,220502,1.00 3C52090FCE19986A,P,655531EU1,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.750,20130301,,,20100813,110735,20100818,20000.00,102.276,3.800,,,,20100813,220502,1.00 4C890776F6F0266B,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100813,110746,20100818,5000.00,106.205,1.781,,,,20100813,220502,1.00 94B94629BB723F71,S,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,Y,,20100813,110000,20100824,1000000.00,100.000,4.357,,,,20100813,220502,1.00 508C5E2390E5CD27,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,110746,20100818,5000.00,101.419,5.120,,,,20100813,220502,1.00 69789144FE9298E0,S,455578HT4,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20160601,,,20100813,110745,20100818,30000.00,109.513,1.500,,,,20100813,220502,1.00 F5D3C19B90314567,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,110746,20100818,5000.00,99.544,,,,,20100813,220502,1.00 5E6F18F86CC2FE62,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100813,110514,20100818,25000.00,104.373,,,,,20100813,220502,1.00 8C04361E3F21E8FE,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20100813,110647,20100818,20000.00,108.994,,,,,20100813,220502,1.00 C6C5F2367FBFC671,P,484080MV5,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20181201,,,20100813,110719,20100818,1MM+,110.219,2.900,,,,20100813,220502,1.00 0708948FCDE978E6,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100813,110800,20100818,5000.00,101.000,2.135,,,,20100813,220502,1.00 DEF3CEC435693F8E,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,110800,20100824,5000.00,102.000,4.001,,,,20100813,220502,1.00 B778DF8FD16983CC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,110801,20100901,5000.00,100.000,5.124,,,,20100813,220502,1.00 D035D1C3358FC48F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,110801,20100818,5000.00,105.671,5.673,,,,20100813,220502,1.00 79E9027D33AF1958,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20100813,110711,20100813,250000.00,103.768,0.400,,,,20100813,220502,1.00 096EC7441B36C411,P,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100813,110750,20100908,500000.00,108.239,2.031,,,,20100813,220502,1.00 EF36842E4AF2490C,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100813,104159,20100818,75000.00,113.470,0.880,,,,20100813,220502,1.00 D7F4524FC538FC93,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,110743,20100818,10000.00,100.085,3.693,,,,20100813,220502,1.00 CB4E64AB4CD36963,S,751120AN6,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20140601,Y,,20100813,110000,20100824,895000.00,111.108,0.990,,,,20100813,220502,1.00 88D76D5717BAE3FA,S,841246MY4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20200301,Y,,20100813,110454,20100819,35000.00,102.506,2.700,,,,20100813,220502,1.00 D88391BC3005540A,S,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100813,110801,20100818,25000.00,88.855,2.400,,,,20100813,220502,1.00 097BC47544590658,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,110743,20100818,10000.00,99.985,,,,,20100813,220502,1.00 2B06BD40787AF3AF,D,841246MY4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20200301,Y,,20100813,110454,20100819,35000.00,102.506,,,,,20100813,220502,1.00 24A30DAE87499E63,D,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100813,110801,20100818,25000.00,87.855,,,,,20100813,220502,1.00 F5148981FC1AC16D,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,105238,20100913,25000.00,49.590,,,,,20100813,220502,1.00 DDCECBDD8CE2171D,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,110810,20100818,10000.00,89.375,4.133,,,,20100813,220502,1.00 0D8A5741D16E3BB5,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100813,110800,20100824,40000.00,101.000,3.672,,,,20100813,220502,1.00 9AAEAC3119CA9BDA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,110804,20100818,15000.00,103.059,4.850,,,,20100813,220502,1.00 DD6183F7B0D8C051,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100813,110808,20100818,20000.00,100.100,5.163,,,,20100813,220502,1.00 E6CE855479DD47C9,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100813,110811,20100819,20000.00,104.124,4.250,,,,20100813,220502,1.00 1E2CC2754B0C0783,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,110804,20100818,15000.00,101.059,,,,,20100813,220502,1.00 347CAE208080C3B8,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100813,110806,20100818,20000.00,100.000,,,,,20100813,220502,1.00 8B41A12834DA0277,S,505237BB2,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,5.000,20170815,,,20100813,110730,20100818,100000.00,106.040,4.001,,,,20100813,220502,1.00 94ACD940E94A9EAA,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,091900,20100817,100000.00,108.611,3.500,,,,20100813,220502,1.00 51AC08EF48232385,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100813,110743,20100820,1MM+,100.000,0.000,,,,20100813,220502,1.00 3D6FAA5E35F2C116,S,069383K55,BARTLETT TENN REF & IMPT,20100826,2.000,20151201,Y,,20100813,110200,20100826,90000.00,103.860,1.240,,,Y,20100813,220502,1.00 675E9D9AB69DC12E,P,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20100813,110728,20100818,35000.00,88.930,5.446,,,,20100813,220502,1.00 842D3182ECFCA438,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100813,110801,20100819,20000.00,104.124,,,,,20100813,220502,1.00 F62962726DE8EF5A,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100813,110534,20100818,375000.00,98.444,,,,,20100813,220502,1.00 1B25A5D431964B6D,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100813,110521,20100818,1MM+,113.864,,,,,20100813,220502,1.00 A944D4BEB15FB615,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100813,105700,20100824,500000.00,101.986,,,,,20100813,220502,1.00 D5B02023BF285B64,S,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100813,110818,20100818,10000.00,93.604,2.103,,,,20100813,220502,1.00 29B9FBE7DE174B5E,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100813,110819,20100818,10000.00,98.000,5.146,,,,20100813,220502,1.00 3D4AD72AA5D38E52,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,110821,20100818,5000.00,102.850,3.797,,,,20100813,220502,1.00 3DE7EB55DA4EB324,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,110822,20100825,10000.00,101.479,4.900,,,,20100813,220502,1.00 917F94CBA591812A,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100813,110600,20100818,50000.00,104.768,1.001,,,,20100813,220502,1.00 2880FE600E40BD94,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100813,110815,20100818,50000.00,100.000,4.000,,,,20100813,220502,1.00 75D9D39E6991071F,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100813,110815,20100818,50000.00,98.375,,,,,20100813,220502,1.00 A68D2D070517310C,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,110814,20100826,500000.00,100.025,5.246,,,,20100813,220502,1.00 56A3C61CF950100E,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100813,110825,20100818,30000.00,108.131,1.936,,,,20100813,220502,1.00 01EC54B30D1549D5,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100813,110800,20100818,5000.00,100.511,0.705,,,,20100813,220502,1.00 4EE275C56CD3CA5A,S,649886L22,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.200,20111001,,,20100813,110830,20100818,90000.00,101.500,-15.808,,,,20100813,220502,1.00 A5564ABE79853407,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100813,110334,20100818,165000.00,108.334,,P,,,20100813,220502,1.00 9F4A3C815A4970CC,D,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,Y,,20100813,110000,20100824,1000000.00,100.000,,,,,20100813,220502,1.00 FCDE46AF2358DC17,D,751120AN6,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20140601,Y,,20100813,110000,20100824,895000.00,111.108,,,,,20100813,220502,1.00 40A326100329F857,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,110836,20100818,20000.00,102.300,4.712,,,,20100813,220502,1.00 559F4A279E534290,S,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20100813,110822,20100818,30000.00,117.875,2.691,,,,20100813,220502,1.00 331EF50D754A8545,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100813,110830,20100818,10000.00,109.250,2.946,,,,20100813,220502,1.00 19C9D1E54FE2C8B1,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100813,110806,20100818,500000.00,96.500,6.420,,,,20100813,220502,1.00 7181F39482771C30,S,542264DU7,LONE STAR COLLEGE SYS TEX REF-LTD TAX-SER B,20100617,2.000,20110215,,,20100813,105926,20100818,200000.00,100.760,0.450,,,,20100813,220502,1.00 16F3421643B481A4,P,528828B47,LEWISVILLE TEX INDPT SCH DIST 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D9654EDAEC5C9A1F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,110924,20100818,30000.00,102.983,3.700,,,,20100813,220502,1.00 DB475F42FF6C038D,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,110924,20100908,50000.00,98.173,3.250,,,,20100813,220502,1.00 EF8B21B934B7813D,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100813,110924,20100908,50000.00,112.546,2.500,,,,20100813,220502,1.00 37AA56C63EBD37E1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,104600,20100901,100000.00,98.855,,,,,20100813,220502,1.00 377C842ACBD8A10A,D,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100813,110826,20100818,25000.00,103.910,,,,,20100813,220502,1.00 B3BA70CA78FCC2C7,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,110924,20100908,50000.00,97.673,,,,,20100813,220502,1.00 0588DD9ACE5663B6,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100813,110924,20100908,50000.00,112.046,,,,,20100813,220502,1.00 8652AF7988EFD7B5,D,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100813,110400,20100830,500000.00,98.745,,,,,20100813,220502,1.00 49CED8C742D7DF0C,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100813,110931,20100818,100000.00,116.311,2.435,,,,20100813,220502,1.00 BDB4295A6247802A,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,110300,20100826,1000000.00,100.226,5.220,,,,20100813,220502,1.00 55A6856177D5FC17,D,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100813,110918,20100818,100000.00,115.311,,,,,20100813,220502,1.00 6E6F958A51D77089,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,110919,20100818,15000.00,101.011,,,,,20100813,220502,1.00 83535A0AB18BDB87,D,673567AN3,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.993,20300901,Y,,20100813,110000,20100902,1MM+,100.000,,,,,20100813,220502,1.00 1E7A99506ECA2FF3,D,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100813,110000,20100902,250000.00,100.000,,,,,20100813,220502,1.00 8373AB68820F811C,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100813,110935,20100818,10000.00,83.500,5.912,,,,20100813,220502,1.00 B96E0E0C9BAE6359,S,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20100813,110922,20100818,10000.00,98.843,1.225,,,,20100813,220502,1.00 1EF5909596336819,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100813,110928,20100818,25000.00,109.976,3.233,,,,20100813,220502,1.00 ECA5135F2B2E84D9,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100813,110937,20100818,25000.00,102.344,2.519,,,,20100813,220502,1.00 590DB7CC2B9CBA8E,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,110934,20100818,15000.00,102.736,3.599,,,,20100813,220502,1.00 53A5AFDEB80AC948,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100813,110800,20100818,1000000.00,66.169,4.022,,,,20100813,220502,1.00 641F8055052D9B4A,D,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20100813,110912,20100818,10000.00,98.743,,,,,20100813,220502,1.00 61B3017D70B1DAB0,S,30747MYV2,FARGO N D DEV-SER B,20091015,3.125,20230501,,,20100813,110853,20100818,100000.00,99.885,3.136,,,,20100813,220502,1.00 486931549121C509,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100813,110923,20100818,25000.00,109.876,,,,,20100813,220502,1.00 9DEA720E1BCC385F,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100813,110940,20100818,100000.00,97.175,,,,,20100813,220502,1.00 0A9F3BC18DD3FAB1,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,110154,20100826,150000.00,100.125,,P,,,20100813,220502,1.00 2D954E8C98A23E9D,D,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100813,110752,20100818,500000.00,47.810,,P,,,20100813,220502,1.00 053A4FE7A7F5077F,D,673567AQ6,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.243,20400901,Y,,20100813,110000,20100902,1MM+,100.000,,,,,20100813,220502,1.00 B08F339E1C9FE052,D,30747MYV2,FARGO N D DEV-SER B,20091015,3.125,20230501,,,20100813,110853,20100818,100000.00,98.750,,,,,20100813,220502,1.00 BA1B991B8B940927,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100813,110848,20100818,140000.00,67.545,,S,,,20100813,220502,1.00 AC62D79401832F15,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100813,110942,20100818,85000.00,100.000,4.750,,,,20100813,220502,1.00 5F46D096AA8AB12A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,110944,20100818,130000.00,101.042,1.400,,,,20100813,220502,1.00 7B8CD71CEEDFA27E,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20100813,110946,20100818,10000.00,104.432,3.365,,,,20100813,220502,1.00 C0308125BB91FA96,P,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100813,110821,20100817,50000.00,99.317,4.350,,,,20100813,220502,1.00 8A6B7C54E55A85D2,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100813,110946,20100818,10000.00,104.970,3.800,,,,20100813,220502,1.00 91E9300442879F84,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,110953,20100819,35000.00,102.350,4.233,,,,20100813,220502,1.00 E7AA60B37FEB3163,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100813,110952,20100818,170000.00,100.000,4.500,,,,20100813,220502,1.00 05FD0D7F718E9653,S,312432TT4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.900,20260801,Y,,20100813,110836,20100818,150000.00,100.388,4.850,,,,20100813,220502,1.00 D1C2B1255F64FE66,P,682871CJ5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,1.300,20120501,Y,,20100813,110833,20100826,100000.00,100.075,1.254,,,,20100813,220502,1.00 6DA70733A2DFF643,P,682871CM8,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.200,20150501,Y,,20100813,110838,20100826,550000.00,100.100,3.176,,,,20100813,220502,1.00 F2835C2E160D8058,P,682871CN6,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.750,20160501,Y,,20100813,110847,20100826,400000.00,100.100,3.730,,,,20100813,220502,1.00 B4892D9BB0481FD5,S,040484BP1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20180601,,,20100813,110954,20100818,50000.00,121.504,2.003,,,,20100813,220502,1.00 E3D0AD4C4DEB3F9E,P,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20100813,110950,20100818,400000.00,101.741,-4.843,,,,20100813,220502,1.00 E1831EFDC8F6D03E,P,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100813,110953,20100818,50000.00,116.516,2.719,,,,20100813,220502,1.00 1DD7759853969D1F,D,673567AC7,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20130901,Y,,20100813,110000,20100902,230000.00,101.460,,,,,20100813,220502,1.00 282B97C093E9EDEE,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100813,110953,20100818,50000.00,116.766,2.687,,,,20100813,220502,1.00 E44415B10300CBA0,S,546398RC4,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20120701,,,20100813,110800,20100818,200000.00,104.069,2.750,,,,20100813,220502,1.00 4FC8C10141012D2E,P,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20100813,110805,20100818,275000.00,104.250,0.955,,,,20100813,220502,1.00 97CE8E302677E35C,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100813,110953,20100818,50000.00,116.516,,,,,20100813,220502,1.00 7181B013D194E306,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100813,110953,20100818,50000.00,116.516,,,,,20100813,220502,1.00 E19128B86587D2D6,D,040484BP1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20180601,,,20100813,110950,20100818,50000.00,120.329,,,,,20100813,220502,1.00 DF7475EC78A5853F,D,274407TC9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20220101,Y,,20100813,110300,20100830,800000.00,102.987,,,,,20100813,220502,1.00 E6DCA0C00F5ADD94,D,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20100813,110438,20100818,125000.00,109.087,,,,,20100813,220502,1.00 101D87F416FC2DC0,S,81684KAT5,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20261201,,,20100813,111000,20100820,230000.00,97.538,4.210,,,,20100813,220502,1.00 217274CDFF7594E9,P,508759GL5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20211201,,,20100813,111006,20100818,10000.00,60.940,4.436,,,,20100813,220502,1.00 AC342326080BC762,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100813,110857,20100818,50000.00,90.283,,,,,20100813,220502,1.00 677B592875040816,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,111000,20100818,200000.00,101.042,1.400,,,,20100813,220502,1.00 8802291B8EFFC20C,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,110959,20100908,450000.00,98.298,3.233,,,,20100813,220502,1.00 3E6B6D6BB3BFB784,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,110912,20100818,100000.00,103.344,4.001,,,,20100813,220502,1.00 DC6515A336EAC47A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100813,110910,20100817,300000.00,110.240,0.610,,,,20100813,220502,1.00 2D8E5D8E616E096A,P,142326AB3,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,1.000,20100901,,,20100813,111006,20100818,40000.00,100.000,1.000,,,,20100813,220502,1.00 E734EF0707A69EAA,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100813,110952,20100818,5000.00,103.669,3.900,,,,20100813,220502,1.00 3298389FD31C6533,D,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100813,110119,20100818,35000.00,97.042,,,,,20100813,220502,1.00 A16BA4815D9B6B97,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100813,110800,20100818,5000.00,100.291,,,,,20100813,220502,1.00 65975B42A4B7FAB3,P,682871CP1,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.250,20170501,Y,,20100813,110852,20100826,320000.00,100.100,4.232,,,,20100813,220502,1.00 B92BD2243A5611C5,P,682871CQ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.650,20180501,Y,,20100813,110859,20100826,525000.00,100.100,4.633,,,,20100813,220502,1.00 CC3646BC0A4B4AD1,P,682871CR7,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.750,20190501,Y,,20100813,110907,20100826,200000.00,100.100,4.735,,,,20100813,220502,1.00 F762B60992454AF4,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,111001,20100818,250000.00,102.125,1.537,,,,20100813,220502,1.00 5ADA1FEB01B430DA,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100813,111004,20100818,25000.00,120.121,3.060,,,,20100813,220502,1.00 B8EFA2020ACABF01,S,451295QS1,IDAHO HEALTH FACS AUTH REV BINGHAM MEM HOSP PROJ,19990615,6.000,20290301,,,20100813,110912,20100818,35000.00,98.500,6.136,,,,20100813,220502,1.00 495A5D1A702EFCA6,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100813,111004,20100818,25000.00,119.371,,,,,20100813,220502,1.00 5F8696902C09A240,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100813,110959,20100818,100000.00,21.516,6.253,,,,20100813,220502,1.00 281B7EDB810B9567,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100813,110514,20100818,25000.00,106.423,3.955,,,,20100813,220502,1.00 3531F1A2B0C6EEDB,D,069383L21,BARTLETT TENN REF & IMPT,20100826,2.375,20201201,Y,,20100813,110200,20100826,345000.00,99.321,,,,,20100813,220502,1.00 11681FB373EC3168,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100813,110900,20100818,35000.00,99.192,,,,,20100813,220502,1.00 9758BA2F3E761076,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100813,110913,20100818,35000.00,99.442,,,,,20100813,220502,1.00 1687DCD656D94AF3,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,105500,20100826,1000000.00,100.126,,,,,20100813,220502,1.00 617871A5C82198DE,P,682871CS5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.875,20200501,Y,,20100813,110912,20100826,700000.00,100.100,4.861,,,,20100813,220502,1.00 BEDC01F86EDCCEB2,S,673567AL7,OAKLAND PARK FLA WTR & SWR SER A,20100823,4.000,20250901,Y,,20100813,110000,20100902,230000.00,99.109,4.080,,,Y,20100813,220502,1.00 C3D9E37D53E3CC7A,S,069383K63,BARTLETT TENN REF & IMPT,20100826,2.000,20161201,Y,,20100813,110000,20100826,400000.00,102.253,1.620,,,Y,20100813,220502,1.00 E4AF96B434F38DE6,D,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20100813,110931,20100818,10000.00,103.056,,,,,20100813,220502,1.00 88D624924AAA13EC,P,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100813,110926,20100826,750000.00,100.100,5.885,,,,20100813,220502,1.00 7D561D1E8D8AE6DC,S,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20100813,111016,20100818,25000.00,105.977,2.857,,,,20100813,220502,1.00 4799371D2F704629,S,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20100813,110441,20100818,5000.00,99.250,5.499,,,,20100813,220502,1.00 BACE2FDD8FED3C03,P,250217A63,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20221201,,,20100813,111028,20100818,20000.00,49.847,5.746,,,,20100813,220502,1.00 6CD2CA9CB81DDD3B,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,111029,20100818,20000.00,102.750,5.631,,,,20100813,220502,1.00 E1D1AE301631F775,D,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20100813,111016,20100818,25000.00,104.102,,,,,20100813,220502,1.00 C35E64293A308353,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100813,105400,20100818,500000.00,100.000,,,,,20100813,220502,1.00 D051825DDF10A8D3,S,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100813,111017,20100818,30000.00,96.076,1.150,,,,20100813,220502,1.00 CBD6B45F9BDD2595,P,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20100813,111028,20100818,5000.00,102.227,2.792,,,,20100813,220502,1.00 44AFB05AC7B72D7E,S,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20100813,111000,20100818,50000.00,108.917,3.000,,,,20100813,220502,1.00 276F3E91D3DCAE41,P,546398A40,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20120701,,,20100813,110500,20100818,100000.00,107.079,1.160,,,,20100813,220502,1.00 D5C57B348FB70041,D,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100813,110000,20100902,160000.00,98.654,,,,,20100813,220502,1.00 D75A1A935BFF2644,D,546398A40,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20120701,,,20100813,110400,20100818,100000.00,107.283,,,,,20100813,220502,1.00 9D938E36E05C7633,D,344298GK4,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20150201,,,20100813,110900,20100818,500000.00,111.966,,,,,20100813,220502,1.00 1A09FE92B7A82575,S,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100813,111035,20100818,25000.00,82.132,5.850,,,,20100813,220502,1.00 E9E263618AC85688,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100813,110927,20100818,50000.00,118.602,2.500,,,,20100813,220502,1.00 F450F328BDAA6E83,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100813,111026,20100818,10000.00,98.250,4.894,,,,20100813,220502,1.00 556378FB8861BB66,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100813,111039,20100818,5000.00,99.250,4.748,,,,20100813,220502,1.00 AECEF5EA5C51E2EC,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100813,111042,20100818,5000.00,104.054,4.384,,,,20100813,220502,1.00 F8DF1C0CD5C2CAB1,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,110810,20100826,100000.00,101.277,,,,,20100813,220502,1.00 C039AB45DB6DD02A,D,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100813,111035,20100818,25000.00,80.632,,,,,20100813,220502,1.00 D16DC0C4DC6B01F6,P,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,Y,,20100813,110317,20100819,1MM+,114.645,0.740,,,,20100813,220502,1.00 B2E8D7FA9BEC884A,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,111053,20100818,5000.00,102.750,5.631,,,,20100813,220502,1.00 7752D2B5102434F9,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100813,111043,20100818,25000.00,97.125,5.374,,,,20100813,220502,1.00 F52C9A35900526F1,S,7271937V0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20140215,,,20100813,110836,20100818,45000.00,110.734,0.650,,,,20100813,220502,1.00 6F90058D73476FC7,S,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100813,110856,20100818,15000.00,117.847,2.550,,,,20100813,220502,1.00 4B67A3FED43834F0,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100813,110922,20100818,45000.00,115.854,1.749,,,,20100813,220502,1.00 9704C2699BF6D69E,D,7271937V0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20140215,,,20100813,110838,20100818,45000.00,110.734,,,,,20100813,220502,1.00 064714070E6F5F65,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100813,110950,20100818,300000.00,110.337,0.551,,,,20100813,220502,1.00 C123F971D74A0E20,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100813,110825,20100818,25000.00,112.699,3.327,,,,20100813,220502,1.00 BA2A8C1854D8CC91,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100813,111048,20100818,15000.00,96.200,4.755,,,,20100813,220502,1.00 0270F1E799E4DF88,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100813,111000,20100818,50000.00,97.775,5.190,,,,20100813,220502,1.00 4BD93A7DF10731A2,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100813,110858,20100818,15000.00,117.847,,,,,20100813,220502,1.00 FE093C674E8A05A9,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100813,110700,20100818,45000.00,115.854,,,,,20100813,220502,1.00 F32B3710A02ADCD9,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100813,111048,20100818,15000.00,94.809,,,,,20100813,220502,1.00 3376850E1D53F44C,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100813,111048,20100818,15000.00,94.809,,,,,20100813,220502,1.00 89590F94DBFAA2B8,D,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20100813,110314,20100818,275000.00,104.563,,,,,20100813,220502,1.00 F360E1AD2D9B89B8,P,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100813,111051,20100908,250000.00,112.557,3.425,,,,20100813,220502,1.00 CB8D372461FE3F11,S,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100813,111054,20100818,20000.00,100.250,4.907,,,,20100813,220502,1.00 5BCCCC3BB9A7FC4B,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100813,111100,20100818,25000.00,98.525,5.117,,,,20100813,220502,1.00 7DADCE9FB43489F4,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,111010,20100818,1000000.00,93.755,,,,,20100813,220502,1.00 B54C669EF43FC8A0,S,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20100813,111102,20100818,50000.00,113.483,1.541,,,,20100813,220502,1.00 D4BC38947A461223,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100813,111054,20100818,20000.00,100.000,,,,,20100813,220502,1.00 FEE091A367B486CE,D,673567AD5,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20140901,Y,,20100813,110000,20100902,135000.00,100.961,,,,,20100813,220502,1.00 E09D452B18506AC0,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100813,111103,20100818,55000.00,100.000,4.498,,,,20100813,220502,1.00 E473E89372863370,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,111103,20100831,10000.00,101.345,3.957,,,,20100813,220502,1.00 138B7E6C4273F332,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,111100,20100818,50000.00,101.000,4.127,,,,20100813,220502,1.00 C0C3596639153CCD,S,262588EK8,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20160101,,,20100813,111100,20100818,20000.00,84.291,3.208,,,,20100813,220502,1.00 BE6B27949B33666A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,111104,20100818,5000.00,97.875,7.213,,,,20100813,220502,1.00 1825B04348D557AB,S,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20100813,110826,20100818,30000.00,102.372,1.100,,,,20100813,220502,1.00 3FC10EBAD5BDE1E7,D,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20100813,110828,20100818,30000.00,102.372,,,,,20100813,220502,1.00 3FBD24DD76983BB9,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,111108,20100818,230000.00,106.828,1.874,,,,20100813,220502,1.00 D1A77B5462FE2356,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,111113,20100818,5000.00,89.375,4.133,,,,20100813,220502,1.00 3834A589557CA237,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,111114,20100824,20000.00,102.000,5.469,,,,20100813,220502,1.00 FF494C88242DDDAD,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,110941,20100826,500000.00,100.125,,P,,,20100813,220502,1.00 F45E7C25559BC360,S,358232EN2,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.050,20110801,,,20100813,111056,20100818,140000.00,105.120,0.650,,,,20100813,220502,1.00 D369AA0A45C28AD3,S,069383K48,BARTLETT TENN REF & IMPT,20100826,2.000,20141201,Y,,20100813,110000,20100826,50000.00,105.020,0.800,,,Y,20100813,220502,1.00 AEE46DA50542480C,S,069383K71,BARTLETT TENN REF & IMPT,20100826,2.000,20171201,Y,,20100813,110000,20100826,50000.00,100.742,1.890,,,Y,20100813,220502,1.00 3CDB87914BEC12AD,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100813,111111,20100826,35000.00,100.750,2.645,,,,20100813,220502,1.00 263C80BB67898BFF,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100813,111110,20100819,100000.00,99.000,4.106,,,,20100813,220502,1.00 0B42C997DF268679,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100813,111111,20100818,10000.00,99.500,4.785,,,,20100813,220502,1.00 F01206D5DBCA9729,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100813,111118,20100818,10000.00,100.000,6.748,,,,20100813,220502,1.00 028878BFA6EA2EF8,D,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100813,110000,20100902,205000.00,98.654,,,,,20100813,220502,1.00 F4095765AF81FC7B,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100813,111113,20100818,150000.00,44.141,5.073,,,,20100813,220502,1.00 8C24A1849AEB148E,D,673567AF0,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.375,20160901,Y,,20100813,110000,20100902,325000.00,98.922,,,,,20100813,220502,1.00 A6294B46FBE2F028,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100813,111122,20100818,100000.00,34.548,6.037,,,,20100813,220502,1.00 733EA24FBAF9BF2A,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100813,111124,20100826,15000.00,100.750,3.059,,,,20100813,220502,1.00 B453752A003D0164,S,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20100813,110259,20100818,145000.00,111.384,2.100,,,,20100813,220502,1.00 BF4AC85AE5F7B712,P,544646YC0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,3.000,20110701,,,20100813,110846,20100818,1MM+,102.252,0.402,,,,20100813,220502,1.00 074ACD25DFD96E80,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,110840,20100818,30000.00,102.000,3.884,,,,20100813,220502,1.00 65B86B752E427F18,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100813,111000,20100818,15000.00,106.658,,,,,20100813,220502,1.00 2677D2B5DB06E663,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100813,110910,20100818,10000.00,107.673,4.484,,,,20100813,220502,1.00 E4122C51D14C4B5E,P,7716903M4,ROCHESTER N Y SER B,20010215,5.000,20180215,,,20100813,111128,20100818,5000.00,115.223,2.739,,,,20100813,220502,1.00 E2A47579B5DE6154,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100813,110550,20100818,10000.00,98.625,5.097,,,,20100813,220502,1.00 F25034567DE23EA8,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,111126,20100818,10000.00,101.256,,,,,20100813,220502,1.00 96792575D08A46E4,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100813,111055,20100818,50000.00,106.120,2.874,,,,20100813,220502,1.00 2BCAC668D0A5789A,S,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100813,110000,20100902,335000.00,99.432,2.840,,,Y,20100813,220502,1.00 76B9BB1EFC41B450,S,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100813,111127,20100818,135000.00,105.000,4.903,,,,20100813,220502,1.00 1B6ED9FA846447A3,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,111126,20100818,10000.00,102.757,6.100,,,,20100813,220502,1.00 8D55C7040AD8CB52,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100813,111132,20100826,25000.00,101.500,4.798,,,,20100813,220502,1.00 4D6C15A2ED656D11,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100813,111132,20100826,25000.00,100.000,,,,,20100813,220502,1.00 404C7F0A64B126EC,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100813,110345,20100818,250000.00,87.000,5.811,,,,20100813,220502,1.00 5523FBD6A6A13E1D,S,916343GE0,UPPER PERKIOMEN SCH DIST PA ,20071115,3.450,20120215,,,20100813,110500,20100818,20000.00,103.921,0.800,,,,20100813,220502,1.00 32ED7A0F0706D763,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100813,110914,20100818,25000.00,116.344,,,,,20100813,220502,1.00 F2C1943431923A2E,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100813,111135,20100823,40000.00,103.625,5.128,,,,20100813,220502,1.00 971ADBF9A1C55A9F,D,59465HJA5,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20140515,,,20100813,105054,20100818,20000.00,108.641,,,,,20100813,220502,1.00 BDA45DB99FE1CA25,S,708792N85,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-61A-NATL IBC,19971215,5.500,20290401,,,20100813,111000,20100818,30000.00,99.500,5.543,,,,20100813,220502,1.00 BF7B3E67236EE90F,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100813,111124,20100818,350000.00,21.616,6.234,,,,20100813,220502,1.00 F477BFF0880BE42B,P,357154W74,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20130801,,,20100813,111128,20100818,45000.00,92.543,2.642,,,,20100813,220502,1.00 BE5B4C13A0480FA5,P,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100813,111100,20100818,10000.00,106.247,1.354,,,,20100813,220502,1.00 7365FF4B943988BD,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100813,110400,20100818,1MM+,108.552,5.195,,,,20100813,220502,1.00 88E4CFCB3D227993,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100813,111137,20100818,15000.00,90.441,5.157,,,,20100813,220502,1.00 0F0E46F2187E14BF,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100813,111136,20100818,40000.00,101.745,4.235,,,,20100813,220502,1.00 2D6F6EBDFF3C3E6C,D,673567AE3,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.125,20150901,Y,,20100813,110000,20100902,310000.00,99.693,,,,,20100813,220502,1.00 138BAAF9F6868437,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100813,111146,20100818,5000.00,100.000,4.997,,,,20100813,220502,1.00 DBBFBB2C7B65BB88,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100813,111136,20100818,40000.00,99.750,,,,,20100813,220502,1.00 849871C7827D6823,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100813,111136,20100818,40000.00,99.750,,,,,20100813,220502,1.00 4984F44348A040D0,D,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100813,111048,20100818,145000.00,104.000,,,,,20100813,220502,1.00 86826B61B0B43016,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100813,111100,20100818,45000.00,99.676,5.028,,,,20100813,220502,1.00 C45C98A5269F23B5,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100813,111139,20100818,25000.00,101.120,4.813,,,,20100813,220502,1.00 29E112A58A48655C,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100813,111126,20100818,50000.00,80.000,0.000,,,,20100813,220502,1.00 B0A98EB67DCD7C98,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,111142,20100819,50000.00,100.500,4.310,,,,20100813,220502,1.00 EBAC267D28E57A9B,P,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20100813,111144,20100818,5000.00,109.504,2.306,,,,20100813,220502,1.00 B39883DBCB665DD4,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100813,111131,20100818,100000.00,21.616,6.234,,,,20100813,220502,1.00 861CD1BFE4E3D9A5,S,340297QT0,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,2.750,20181201,Y,,20100813,105555,20100826,30000.00,100.000,2.750,,,,20100813,220502,1.00 69EE6B04F4856D0D,S,874619GH6,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.200,20160201,Y,,20100813,111149,20100824,30000.00,100.510,2.100,,,,20100813,220502,1.00 EEA9A8A43700132C,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100813,111201,20100818,5000.00,102.150,4.124,,,,20100813,220502,1.00 F031A66A6232146F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100813,111158,20100824,40000.00,102.500,4.400,,,,20100813,220502,1.00 791619CCDCA77207,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100813,111159,20100818,15000.00,98.073,5.280,,,,20100813,220502,1.00 A745E90FEFD02711,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100813,111201,20100818,50000.00,100.250,4.096,,,,20100813,220502,1.00 A9E3BE219353E3C3,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100813,111040,20100901,20000.00,102.795,2.600,,,,20100813,220502,1.00 87F75006044083BB,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100813,111201,20100818,50000.00,99.000,,,,,20100813,220502,1.00 E856633A3166D819,S,340297QU7,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,3.000,20191201,Y,,20100813,110200,20100826,60000.00,100.000,3.000,,,,20100813,220502,1.00 742522D1E3230B61,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100813,111200,20100825,75000.00,100.000,3.125,,,,20100813,220502,1.00 F92E79E25A4D8C26,S,491207AP1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.500,20240201,Y,,20100813,111203,20100825,50000.00,100.000,3.500,,,,20100813,220502,1.00 12E36B0027786FDB,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100813,111209,20100824,30000.00,102.500,4.400,,,,20100813,220502,1.00 ABAF2F39BA3CC91E,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100813,111211,20100818,15000.00,102.126,2.501,,,,20100813,220502,1.00 07B1F2BE0CAE94EE,S,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100813,092400,20100818,200000.00,104.599,0.350,,,,20100813,220502,1.00 8C8D24461A673432,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100813,111210,20100818,50000.00,102.484,3.703,,,,20100813,220502,1.00 01B443ED07165CF0,S,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,Y,,20100813,111214,20100824,555000.00,100.000,4.357,,,,20100813,220502,1.00 4E70CAE76DBE6435,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100813,110941,20100818,10000.00,99.000,,P,,,20100813,220502,1.00 D868D9A05EDFD113,D,069383L39,BARTLETT TENN REF & IMPT,20100826,2.500,20211201,Y,,20100813,110400,20100826,390000.00,99.026,,,,,20100813,220502,1.00 51BF91ECDF4A61CA,S,274407SV8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.500,20150101,Y,,20100813,110600,20100830,440000.00,101.440,2.150,,,Y,20100813,220502,1.00 BD7703EFF1A1CCAE,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100813,111206,20100818,25000.00,104.497,4.322,,,,20100813,220502,1.00 1DB69D8BC2431E56,S,069383K30,BARTLETT TENN REF & IMPT,20100826,2.000,20131201,Y,,20100813,110000,20100826,400000.00,104.484,0.610,,,Y,20100813,220502,1.00 54E09686F21CA9AE,S,069383K71,BARTLETT TENN REF & IMPT,20100826,2.000,20171201,Y,,20100813,110000,20100826,655000.00,100.742,1.890,,,Y,20100813,220502,1.00 FAD095D6381DCC21,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,111220,20100826,10000.00,100.500,4.936,,,,20100813,220502,1.00 52FB386ADAD67093,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100813,111209,20100818,30000.00,100.000,5.498,,,,20100813,220502,1.00 5D73A093229DFDDB,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,111220,20100826,10000.00,98.625,,,,,20100813,220502,1.00 ED53D7CDAE6544B1,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,Y,,20100813,111200,20100818,1MM+,17.350,6.160,,,,20100813,220502,1.00 3FA92D0ED6147254,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,111228,20100818,10000.00,104.500,5.257,,,,20100813,220502,1.00 0DBC3D65B1AB05CB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,111228,20100824,10000.00,102.500,5.406,,,,20100813,220502,1.00 38D575E60B33B8F7,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,111228,20100824,10000.00,102.500,5.450,,,,20100813,220502,1.00 B692DB9E26C2B5E3,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100813,111159,20100818,277000.00,100.000,5.498,,,,20100813,220502,1.00 589B3086614B71EB,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,111100,20100818,80000.00,92.000,5.057,,,,20100813,220502,1.00 6560518C95B4DE30,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100813,111047,20100818,10000.00,107.024,3.000,,,,20100813,220502,1.00 54154DF3498821D9,P,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100813,111100,20100818,25000.00,100.253,1.082,,,,20100813,220502,1.00 04B7102B8151B484,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100813,111200,20100818,100000.00,117.352,0.900,,,,20100813,220502,1.00 EECC12342FEF336C,S,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100813,111200,20100818,40000.00,113.411,3.310,,,,20100813,220502,1.00 EA05355B06073096,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100813,111200,20100818,30000.00,104.461,4.444,,,,20100813,220502,1.00 1F0620A12B885995,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100813,110711,20100818,15000.00,99.250,5.082,,,,20100813,220502,1.00 FAE8FD8E028082F7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,111229,20100818,1000000.00,100.778,1.800,,,,20100813,220502,1.00 03846763A0B880FD,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,111228,20100818,15000.00,101.895,5.000,,,,20100813,220502,1.00 4775C216EDB4D167,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100813,111050,20100818,10000.00,107.024,,,,,20100813,220502,1.00 375932215CD0F7C0,P,832492TR3,SMITHTOWN N Y CENT SCH DIST ,20021015,4.400,20211015,,,20100813,111229,20100818,5000.00,101.233,3.303,,,,20100813,220502,1.00 3E876DB644CF0297,S,279263MC8,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011201,5.125,20250815,,,20100813,111239,20100818,5000.00,107.148,1.470,,,,20100813,220502,1.00 6FFCFC67702ED133,S,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100813,111239,20100818,50000.00,106.767,0.718,,,,20100813,220502,1.00 C7D224CA7F506059,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100813,111043,20100818,20000.00,80.134,,,,,20100813,220502,1.00 4160544AA621A194,P,166455DQ5,CHESTERFIELD MO REF,20050224,4.000,20170215,,,20100813,111159,20100818,50000.00,109.771,1.730,,,,20100813,220502,1.00 907B6F550E2DA2F5,S,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20100813,111200,20100818,50000.00,101.781,3.700,,,,20100813,220502,1.00 2F706F404B618735,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100813,111228,20100813,10000.00,101.250,4.809,,,,20100813,220502,1.00 FCDAC7CE26533FA4,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100813,111009,20100818,200000.00,99.625,,,,,20100813,220502,1.00 0C7AF74E8C94B914,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100813,111009,20100818,200000.00,99.625,3.044,,,,20100813,220502,1.00 A16F4554A4E38452,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100813,111226,20100818,65000.00,116.796,5.820,,,,20100813,220502,1.00 10BF5555B807BF2F,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,110601,20100825,10000.00,101.479,4.900,,,,20100813,220502,1.00 03216D4CFD456717,S,836246HW1,SOUTH ALLEGHENY PA SCH DIST REF-SER A,20050715,3.150,20111001,,,20100813,111219,20100818,10000.00,102.769,0.663,,,,20100813,220502,1.00 FAFE00064B7F0A19,D,836246HW1,SOUTH ALLEGHENY PA SCH DIST REF-SER A,20050715,3.150,20111001,,,20100813,111213,20100818,10000.00,102.669,,,,,20100813,220502,1.00 2947A08815048B23,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,111239,20100818,100000.00,100.942,1.552,,,,20100813,220502,1.00 6A40337E999D07D1,P,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20100813,110600,20100818,20000.00,108.719,2.684,,,,20100813,220502,1.00 5059FC8827AA863D,S,757022AJ7,RED SKY RANCH MET DIST COLO ,20031201,5.850,20231201,,,20100813,111138,20100818,250000.00,102.537,5.000,,,,20100813,220502,1.00 7BAFD641D1CA446D,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100813,110825,20100818,25000.00,112.699,3.327,,,,20100813,220502,1.00 D4DF9240FF358ABE,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20100813,110600,20100818,20000.00,108.869,,,,,20100813,220502,1.00 CEC492D09B1C297B,P,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100813,110718,20100817,15000.00,117.950,2.388,,,,20100813,220502,1.00 8D180F016DDC273A,S,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100813,110811,20100818,15000.00,118.250,2.340,,,,20100813,220502,1.00 A11CC8B38053DFA0,P,56045PBH5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20180901,,,20100813,110910,20100817,15000.00,117.800,2.538,,,,20100813,220502,1.00 B10D55CB6314954A,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100813,111100,20100818,90000.00,103.632,,,,,20100813,220502,1.00 8205072848C4FECF,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100813,111200,20100826,25000.00,103.800,4.008,,,,20100813,220502,1.00 A5134C752FFBEC43,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,111243,20100818,15000.00,101.248,4.097,,,,20100813,220502,1.00 71045A1FF6FE8C52,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,111200,20100818,300000.00,106.541,2.000,,,,20100813,220502,1.00 9336903B3352281F,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100813,110115,20100818,10000.00,100.200,4.784,,,,20100813,220502,1.00 B717A3A8159972FF,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100813,111249,20100818,5000.00,95.575,5.328,,,,20100813,220502,1.00 4364B6B3173E3A74,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100813,111234,20100818,20000.00,107.738,1.000,,,,20100813,220502,1.00 F11DEC9983C181CE,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100813,110115,20100818,10000.00,100.000,,,,,20100813,220502,1.00 1EB965D588A2A42E,P,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100813,111112,20100818,100000.00,108.692,1.072,,,,20100813,220502,1.00 D210874A90B72FA1,S,22674UEQ1,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20140201,Y,,20100813,111200,20100826,50000.00,100.995,1.700,,,Y,20100813,220502,1.00 EF65A805E4BF9E45,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,111258,20100831,40000.00,101.345,3.957,,,,20100813,220502,1.00 14DE93E74F7A1031,P,162375S91,CHATTANOOGA TENN REF-SER A,20020715,4.000,20131101,,,20100813,111259,20100818,50000.00,108.681,1.227,,,,20100813,220502,1.00 1E6E646E4FCCE643,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,111245,20100818,20000.00,103.500,3.931,,,,20100813,220502,1.00 B6C7FC6351244137,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100813,111229,20100818,5000.00,46.803,,,,,20100813,220502,1.00 5992F5AA18AD6920,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100813,111229,20100818,5000.00,46.963,5.425,,,,20100813,220502,1.00 314AB12A7268F031,S,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20100813,111200,20100818,100000.00,118.876,2.783,,,,20100813,220502,1.00 02AD5EEAA7DD2882,P,78615RBU6,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20130601,,,20100813,111200,20100818,100000.00,108.333,0.961,,,,20100813,220502,1.00 55F78E6EFC28B023,S,43232LED1,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20190701,,,20100813,111258,20100818,250000.00,115.038,2.250,,,,20100813,220502,1.00 035CC33B38D9279D,D,43232LED1,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20190701,,,20100813,110628,20100818,250000.00,115.038,,,,,20100813,220502,1.00 6BC9DB3041D19922,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,111306,20100818,10000.00,102.750,5.631,,,,20100813,220502,1.00 D34BCD53C4BBC0FE,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,111306,20100824,10000.00,102.500,5.307,,,,20100813,220502,1.00 597D6BB046D22AB0,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100813,111204,20100818,25000.00,102.372,,,,,20100813,220502,1.00 8D7DFD5B4A4DD508,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100813,111203,20100818,25000.00,102.622,,,,,20100813,220502,1.00 2A97F5C7D2C65F8E,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100813,110700,20100818,50000.00,110.699,,,,,20100813,220502,1.00 899E240C899CC4B8,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100813,111304,20100818,10000.00,100.495,4.293,,,,20100813,220502,1.00 B496C167A98C5EDA,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100813,111301,20100825,75000.00,100.000,3.125,,,,20100813,220502,1.00 C0A523E74FBE7991,S,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,Y,,20100813,110000,20100902,345000.00,99.929,3.010,,,Y,20100813,220502,1.00 2E71AD71B9C73800,S,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100813,111307,20100818,25000.00,109.750,1.760,,,,20100813,220502,1.00 224AEA1A7B46BB32,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100813,111305,20100819,50000.00,99.750,4.141,,,,20100813,220502,1.00 32560C0C1016D6F7,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,111313,20100818,40000.00,98.750,,,,,20100813,220502,1.00 6771A609E02CEA7D,S,069383K89,BARTLETT TENN REF & IMPT,20100826,2.000,20181201,Y,,20100813,110100,20100826,45000.00,99.620,2.050,,,Y,20100813,220502,1.00 CB4A94D8E38F63FA,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100813,110000,20100902,300000.00,100.000,6.143,,,Y,20100813,220502,1.00 9248F5194172F75E,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100813,111300,20100830,50000.00,104.797,4.402,,,,20100813,220502,1.00 EC0B09E32A7B8A38,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,104414,20100901,15000.00,101.000,4.871,,,,20100813,220502,1.00 AE4648DA3138ADE3,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,111321,20100818,15000.00,100.000,5.123,,,,20100813,220502,1.00 808D3A201282834E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,111328,20100818,40000.00,100.976,4.806,,,,20100813,220502,1.00 1035BA6D30D2DCD1,D,484404RM2,KANKAKEE ILL ,20060915,5.250,20240101,,,20100813,110916,20100818,200000.00,109.720,,P,,,20100813,220502,1.00 94124F421E681C67,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100813,111306,20100818,40000.00,104.000,3.048,,,,20100813,220502,1.00 1D955DCA671EABA7,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100813,111311,20100818,15000.00,97.700,5.158,,,,20100813,220502,1.00 79F1236D92F4AB28,S,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20100813,111325,20100818,25000.00,108.696,4.444,,,,20100813,220502,1.00 B29E2330AB1D8E1F,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100813,111327,20100818,10000.00,102.403,5.000,,,,20100813,220502,1.00 15995198F26B5598,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,111254,20100818,40000.00,77.596,,,,,20100813,220502,1.00 56E1E306200368A1,D,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20100813,111325,20100818,25000.00,106.821,,,,,20100813,220502,1.00 9FD748CFB200196A,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100813,111327,20100818,10000.00,100.528,,,,,20100813,220502,1.00 223F95921C580827,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100813,110922,20100818,50000.00,102.268,,,,,20100813,220502,1.00 D1232D94D2BE316C,P,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20100813,111335,20100818,5000.00,96.500,5.085,,,,20100813,220502,1.00 4B3E19F127EC8A6F,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100813,111330,20100818,30000.00,71.694,3.991,,,,20100813,220502,1.00 9DC286B620AD9BB5,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100813,111331,20100818,550000.00,103.414,5.153,,,,20100813,220502,1.00 38F371096DE0A130,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100813,111331,20100818,5000.00,99.950,5.128,,,,20100813,220502,1.00 8E478904F496B7DA,S,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,111000,20100818,30000.00,103.419,1.846,,,,20100813,220502,1.00 08304A18D33FB34E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100813,111200,20100813,1MM+,100.000,0.000,,,,20100813,220502,1.00 FB782F66459EFA13,D,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100813,111236,20100818,10000.00,99.995,,,,,20100813,220502,1.00 DEE1C5CE0D92E202,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,111313,20100818,10000.00,102.101,4.554,,,,20100813,220502,1.00 910F4AE93F438046,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100813,111334,20100818,300000.00,104.901,0.600,,,,20100813,220502,1.00 A07E1D633E7EDAFC,P,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100813,111338,20100818,200000.00,94.792,4.926,,,,20100813,220502,1.00 E8122FF56EF71744,S,5218405K0,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20110815,,,20100813,105742,20100818,150000.00,101.461,0.520,,,,20100813,220502,1.00 04CCE72C6F3025F5,S,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,Y,,20100813,110000,20100902,355000.00,99.262,3.220,,,Y,20100813,220502,1.00 B1D6A725D507E35F,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100813,111334,20100818,300000.00,104.776,,,,,20100813,220502,1.00 C27F7BD2DEBF3956,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100813,111228,20100818,45000.00,91.452,,,,,20100813,220502,1.00 6948DA100FF44CE3,P,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20100813,111346,20100818,50000.00,104.434,3.560,,,,20100813,220502,1.00 C753A8F5B3C1E02F,S,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,111100,20100818,20000.00,103.269,1.939,,,,20100813,220502,1.00 529053D1EADAC400,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,111300,20100818,50000.00,101.453,6.510,,,,20100813,220502,1.00 354A507189DF5CA1,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,111353,20100817,20000.00,102.375,4.330,,,,20100813,220502,1.00 6994B5EF75AFA189,P,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20100813,111318,20100820,50000.00,100.000,0.000,,,,20100813,220502,1.00 7D67CBAC5358D7CA,P,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100813,111344,20100818,5000.00,105.143,2.742,,,,20100813,220502,1.00 610F40713F274CB7,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100813,111351,20100818,105000.00,110.570,2.665,,,,20100813,220502,1.00 DA7F260B83237C53,S,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,111100,20100818,25000.00,103.419,1.846,,,,20100813,220502,1.00 A0E38510F3F9F202,S,22674UEY4,CRITTENDEN CNTY ARK CMNTY ,20100801,4.000,20260201,Y,,20100813,111300,20100826,100000.00,98.862,4.100,,,Y,20100813,220502,1.00 305621D3BAD37F7A,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,111347,20100818,25000.00,98.173,4.909,,,,20100813,220502,1.00 74A3E7868C6DC314,D,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100813,111351,20100818,105000.00,108.820,,,,,20100813,220502,1.00 FC62E8C47CAB32BD,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100813,111359,20100818,5000.00,100.500,4.059,,,,20100813,220502,1.00 67966B439BB462D8,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,111355,20100818,25000.00,98.173,,,,,20100813,220502,1.00 DF4C0BEE175FDC1B,S,274407SW6,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.750,20160101,Y,,20100813,111000,20100830,435000.00,101.490,2.450,,,Y,20100813,220502,1.00 51AEBC1B8D25F7AD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100813,111358,20100818,20000.00,99.500,5.035,,,,20100813,220502,1.00 7167B28E8C92FBE1,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,111353,20100908,50000.00,100.750,3.908,,,,20100813,220502,1.00 FD6F70E455AC1D71,S,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100813,111357,20100818,15000.00,102.838,4.524,,,,20100813,220502,1.00 0D7B555035BC1DC3,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100813,111347,20100818,65000.00,40.029,5.070,,,,20100813,220502,1.00 1629F00C6BF74F7A,P,484404RM2,KANKAKEE ILL ,20060915,5.250,20240101,,,20100813,111045,20100818,200000.00,109.145,3.373,,,,20100813,220502,1.00 55B67E168AD58C95,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100813,111400,20100818,25000.00,100.393,3.950,,,,20100813,220502,1.00 0828F0FCBE153F07,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100813,111356,20100818,20000.00,103.669,3.900,,,,20100813,220502,1.00 995E0EF74546B198,D,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100813,111401,20100818,15000.00,100.586,,,,,20100813,220502,1.00 F9FCED37DD3B1A59,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100813,110906,20100818,140000.00,101.153,,,,,20100813,220502,1.00 2F7C229E71C96BA5,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,111306,20100818,10000.00,101.751,,,,,20100813,220502,1.00 11EF3CFE0F8CB688,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,111304,20100818,10000.00,102.001,,,,,20100813,220502,1.00 A2E33B625CF5BAD1,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,111411,20100818,15000.00,102.750,5.631,,,,20100813,220502,1.00 E9337866A781E817,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,111404,20100818,15000.00,101.248,4.097,,,,20100813,220502,1.00 32E68D05A723D331,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,111100,20100820,50000.00,99.000,5.212,,,,20100813,220502,1.00 66FC1DE4DE4A54FA,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100813,111100,20100820,30000.00,100.975,4.600,,,,20100813,220502,1.00 78F5AB3831832F70,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100813,111327,20100818,825000.00,101.071,4.500,,,,20100813,220502,1.00 DDA8B52A5DCF2C61,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100813,111415,20100818,20000.00,49.950,4.904,,,,20100813,220502,1.00 20C640C86FFC6FFD,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100813,111410,20100818,40000.00,85.648,3.100,,,,20100813,220502,1.00 AD60CF5EE442AD71,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100813,111402,20100819,200000.00,117.680,2.964,,,,20100813,220502,1.00 FACFBA46BCC0B5AF,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100813,111413,20100826,250000.00,103.990,4.501,,,,20100813,220502,1.00 412B8AE77F383C63,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100813,111401,20100818,10000.00,106.350,3.011,,,,20100813,220502,1.00 90CD737B108E3E5A,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100813,111411,20100816,5000.00,96.750,4.857,,,,20100813,220502,1.00 FFD935AF203AF52E,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100813,111418,20100818,250000.00,106.364,2.770,,,,20100813,220502,1.00 FA0F53365DED2787,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100813,111039,20100818,125000.00,110.524,3.480,,,,20100813,220502,1.00 7BE3C6A0D8855899,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,111343,20100818,350000.00,98.070,5.906,,,,20100813,220502,1.00 55CC9B5ED2B40191,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100813,111356,20100818,150000.00,12.163,5.850,,,,20100813,220502,1.00 E6704C6E294DA9DD,S,54471RCZ8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20180701,,,20100813,111318,20100818,50000.00,109.158,2.700,,,,20100813,220502,1.00 519F062D15CEAE86,S,2417214W6,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20160815,Y,,20100813,111424,20100913,320000.00,106.711,1.800,,,,20100813,220502,1.00 72F4DF9B531A4F6F,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,111047,20100824,320000.00,101.175,,,,,20100813,220502,1.00 1D042876DE292CA2,S,14689QAT8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100801,4.000,20290101,Y,,20100813,111423,20100825,35000.00,103.997,3.535,,,,20100813,220502,1.00 DCA8788C9C3026CB,S,544646YC0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,3.000,20110701,,,20100813,111226,20100818,1MM+,102.254,0.400,,,,20100813,220502,1.00 2983F095E35C6450,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,111427,20100908,15000.00,106.003,4.250,,,,20100813,220502,1.00 10AA99B6DA576A4D,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100813,110900,20100818,50000.00,101.153,5.470,,,,20100813,220502,1.00 6565A1BE618233AC,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100813,111423,20100818,5000.00,101.035,4.465,,,,20100813,220502,1.00 79B3DDD69D3F6EF4,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100813,111401,20100818,10000.00,106.250,,,,,20100813,220502,1.00 0730318EAEC47A91,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100813,110934,20100818,25000.00,102.244,,,,,20100813,220502,1.00 B19091D8FA3D4EA6,P,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100813,110731,20100813,10000.00,106.000,1.450,,,,20100813,220502,1.00 43DD27F8B2F2EC4D,D,708792N85,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-61A-NATL IBC,19971215,5.500,20290401,,,20100813,111019,20100818,30000.00,99.500,,,,,20100813,220502,1.00 D61AF58C5F7CE87C,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100813,111428,20100818,25000.00,103.669,3.900,,,,20100813,220502,1.00 50AB8427235A7C41,S,606901M52,MISSOURI ST HEALTH & EDL FACS VAR-ACADEMIE LAFAYETTE PROJ,20030130,,20280201,,,20100813,111400,20100813,100000.00,100.000,0.000,,,,20100813,220502,1.00 78B4C613528C7355,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100813,111426,20100818,20000.00,117.188,3.017,,,,20100813,220502,1.00 FA77A6E9DA9CB6EF,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100813,111435,20100818,10000.00,114.644,,,,,20100813,220502,1.00 AD1F8CCA45207C1B,P,081005FS4,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20180301,,,20100813,110759,20100818,50000.00,107.081,1.919,,,,20100813,220502,1.00 024E86CAA65B29C0,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100813,111305,20100818,200000.00,111.383,,S,,,20100813,220502,1.00 668F615E2D4BC6A5,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100813,111447,20100818,230000.00,104.520,5.308,,,,20100813,220502,1.00 46B4A80430DB7614,P,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20100813,111414,20100818,250000.00,101.558,5.328,,,,20100813,220502,1.00 F36EDB0BA4EC67E0,S,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20100813,111438,20100818,30000.00,98.018,1.028,,,,20100813,220502,1.00 3A17659ADBABD6FA,S,346805DU5,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20250901,,,20100813,111442,20100818,50000.00,108.500,3.620,,,,20100813,220502,1.00 E48844F2E0B87E80,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,111045,20100819,1MM+,101.443,,,,,20100813,220502,1.00 FEB2C73F5CC5CE9A,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100813,111346,20100818,20000.00,99.250,,,,,20100813,220502,1.00 62E10C81C22B0CFA,D,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,110000,20100824,310000.00,100.000,,,,,20100813,220502,1.00 4AB90D75325D88F5,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100813,111446,20100818,25000.00,107.403,,,,,20100813,220502,1.00 A090A93F9768E1EE,D,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100813,111155,20100826,65000.00,101.160,,,,,20100813,220502,1.00 E5214D4DDA57C548,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100813,111449,20100818,45000.00,99.861,5.009,,,,20100813,220502,1.00 92756564182705A5,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100813,111355,20100818,25000.00,99.093,,,,,20100813,220502,1.00 79BB5E1F319926C1,P,296209FT1,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,5.250,20200501,,,20100813,111455,20100818,5000.00,105.034,4.600,,,,20100813,220502,1.00 0477968BB3C2B133,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,111457,20100818,10000.00,105.000,5.506,,,,20100813,220502,1.00 93C1BBCD7D4C0A57,P,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20100813,111340,20100818,65000.00,99.411,1.834,,,,20100813,220502,1.00 284D9E9A68024B7E,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100813,111415,20100818,10000.00,97.700,5.158,,,,20100813,220502,1.00 4D387CF02AD512F9,S,560459U80,MAINE MUN BD BK SER C,20090827,4.000,20261101,,,20100813,111424,20100818,10000.00,99.995,4.000,,,,20100813,220502,1.00 6ED85FDCFF24CAE9,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100813,111424,20100818,55000.00,96.000,5.800,,,,20100813,220502,1.00 9C9DF055CAAE1B20,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100813,111441,20100818,25000.00,110.356,3.722,,,,20100813,220502,1.00 25897D234F7756C9,P,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100813,111245,20100818,30000.00,110.750,2.079,,,,20100813,220502,1.00 E1F0F23C2E2E690E,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,111507,20100818,50000.00,106.960,6.151,,,,20100813,220502,1.00 E35F35F69669C5F3,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100813,110303,20100818,125000.00,103.000,,,,,20100813,220502,1.00 30713147C3ED4767,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,111457,20100831,50000.00,100.750,4.020,,,,20100813,220502,1.00 01C0520E64479D21,P,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100813,111300,20100818,25000.00,98.843,4.141,,,,20100813,220502,1.00 7E84E85FA3F869AA,S,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100813,111507,20100818,250000.00,107.606,4.850,,,,20100813,220502,1.00 805A880CDAEAD566,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100813,111410,20100818,10000.00,107.673,4.484,,,,20100813,220502,1.00 20FDCA7C60F2DB50,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100813,111503,20100818,25000.00,108.875,6.170,,,,20100813,220502,1.00 E6D6E36E9365773E,P,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100813,111100,20100818,20000.00,118.500,2.108,,,,20100813,220502,1.00 88D12AD040394083,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,110000,20100824,1MM+,100.000,,,,,20100813,220502,1.00 DB76388A007500F7,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100813,111509,20100818,25000.00,82.151,3.754,,,,20100813,220502,1.00 2E56F71D927126F3,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,111400,20100826,100000.00,101.202,,,,,20100813,220502,1.00 239D65CC43B5FC2E,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100813,111300,20100818,200000.00,114.537,2.919,,,,20100813,220502,1.00 EFC3C474B43AF5EE,S,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20100813,111513,20100818,35000.00,92.182,5.000,,,,20100813,220502,1.00 A6420116D3C7B6B9,S,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100813,111355,20100818,200000.00,107.466,1.020,,,,20100813,220502,1.00 4D3DAA9D14BD956A,S,069383L21,BARTLETT TENN REF & IMPT,20100826,2.375,20201201,Y,,20100813,110000,20100826,400000.00,99.321,2.450,,,Y,20100813,220502,1.00 7B5963CAC3CDE7A4,S,069383L47,BARTLETT TENN REF & IMPT,20100826,2.625,20221201,Y,,20100813,110000,20100826,245000.00,98.703,2.750,,,Y,20100813,220502,1.00 BBE29222FA0E917C,P,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20100813,111256,20100817,15000.00,114.300,1.912,,,,20100813,220502,1.00 883A2179C1EB8E02,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,111418,20100818,1MM+,93.490,5.020,,,,20100813,220502,1.00 ED1C1AE2AA467B30,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100813,110803,20100818,210000.00,18.241,,,,,20100813,220502,1.00 AC702949C74EDBAC,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100813,110900,20100818,50000.00,101.153,5.470,,,,20100813,220502,1.00 297D5F8281D77541,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100813,110900,20100818,15000.00,101.153,5.470,,,,20100813,220502,1.00 5F694032440351CB,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100813,110900,20100818,25000.00,101.153,5.470,,,,20100813,220502,1.00 9A4138C139FA4856,P,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20100813,111441,20100818,100000.00,101.967,5.508,,,,20100813,220502,1.00 6FC65B4418F60B4B,S,346805DU5,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20250901,,,20100813,111521,20100818,50000.00,108.500,3.620,,,,20100813,220502,1.00 97D7BF86DFCBE4D6,S,531286KW1,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20230301,Y,,20100813,111503,20100908,290000.00,106.750,3.170,,,,20100813,220502,1.00 806F36EE4072FBC6,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100813,111427,20100818,45000.00,99.500,,,,,20100813,220502,1.00 F70292E92BA3C129,D,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100813,111046,20100818,145000.00,104.060,,,,,20100813,220502,1.00 F4B3D863139C7053,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100813,111426,20100818,45000.00,99.750,,,,,20100813,220502,1.00 C3C94F5ABDA9F037,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100813,111518,20100818,25000.00,100.000,4.998,,,,20100813,220502,1.00 219651C21A9E697E,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100813,111519,20100818,25000.00,97.843,6.200,,,,20100813,220502,1.00 3D37D66F23810999,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100813,111519,20100818,20000.00,94.636,6.450,,,,20100813,220502,1.00 A6E8C9C5ED608F4C,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100813,111519,20100818,25000.00,86.677,7.000,,,,20100813,220502,1.00 AF8F5B26FC1F6850,S,282830AZ1,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20271001,,,20100813,111521,20100818,25000.00,98.593,5.250,,,,20100813,220502,1.00 32232A6215285E6A,S,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100813,111524,20100818,20000.00,102.214,4.000,,,,20100813,220502,1.00 9042F2E577427435,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100813,111526,20100818,25000.00,109.277,6.158,,,,20100813,220502,1.00 66898C03FA59D31B,S,189779AU5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20201201,,,20100813,111528,20100818,25000.00,94.815,5.000,,,,20100813,220502,1.00 B746961E1DCC63E6,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100813,111533,20100813,5000.00,100.000,,,,,20100813,220502,1.00 FB2564222B400C8A,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,111527,20100818,15000.00,100.500,4.934,,,,20100813,220502,1.00 B6D3CA63DD34642B,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100813,111528,20100818,25000.00,97.038,5.300,,,,20100813,220502,1.00 9C526ACB210A6391,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100813,111528,20100818,10000.00,100.000,4.995,,,,20100813,220502,1.00 79EC336C3219AD75,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,111527,20100818,15000.00,100.500,,,,,20100813,220502,1.00 960A7938ED6FB168,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,111527,20100818,15000.00,100.500,,,,,20100813,220502,1.00 1DEFD03F47A649E9,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20100813,111539,20100818,5000.00,99.500,4.882,,,,20100813,220502,1.00 832D56D43F5B26AF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,111542,20100819,20000.00,102.350,4.233,,,,20100813,220502,1.00 A925C61169CD33D7,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100813,111544,20100818,25000.00,34.879,5.009,,,,20100813,220502,1.00 BF95DF17A08EBEA2,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100813,111311,20100818,1MM+,113.914,,,,,20100813,220502,1.00 4A2284AFE71E1EF2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,111532,20100818,10000.00,107.045,6.760,,,,20100813,220502,1.00 07D18139C6D562BD,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100813,111535,20100818,25000.00,115.329,1.462,,,,20100813,220502,1.00 CD39C069676D9126,S,9141136J9,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.000,20121201,,,20100813,111532,20100818,175000.00,102.223,0.700,,,,20100813,220502,1.00 72BFE0215FB65DAD,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100813,111539,20100818,10000.00,103.868,0.913,,,,20100813,220502,1.00 AD00A363396E4B74,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100813,111539,20100818,10000.00,104.118,,,,,20100813,220502,1.00 C558F900CB208F22,P,880251HE6,TENAFLY N J GEN IMPT,20010815,4.200,20110815,,,20100813,111540,20100818,25000.00,102.637,1.511,,,,20100813,220502,1.00 ADE9739C5F998BAE,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,111534,20100818,10000.00,103.344,4.001,,,,20100813,220502,1.00 FE9DE7C1BD2D2E61,S,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20100813,111021,20100818,1MM+,119.500,2.952,,,,20100813,220502,1.00 F453454D37DC18A8,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100813,111519,20100818,15000.00,101.657,5.625,,,,20100813,220502,1.00 839152EBB34A3768,D,880251HE6,TENAFLY N J GEN IMPT,20010815,4.200,20110815,,,20100813,111540,20100818,25000.00,102.887,,,,,20100813,220502,1.00 5710E3AEA99750BD,S,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20100813,111328,20100818,15000.00,114.700,1.830,,,,20100813,220502,1.00 87CBE11CBDD00982,S,56045PBH5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20180901,,,20100813,110947,20100818,15000.00,118.200,2.487,,,,20100813,220502,1.00 1987086509A148DB,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100813,111535,20100818,15000.00,89.866,,,,,20100813,220502,1.00 A179A8157D2E4211,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,111207,20100819,1MM+,101.503,,,,,20100813,220502,1.00 BE085AC3AA8B62EB,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100813,111549,20100818,5000.00,100.000,3.999,,,,20100813,220502,1.00 A4AAEC5D5103274F,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,111549,20100818,5000.00,99.500,4.287,,,,20100813,220502,1.00 2F29DBD44928F34E,S,22674UEY4,CRITTENDEN CNTY ARK CMNTY ,20100801,4.000,20260201,Y,,20100813,111400,20100826,40000.00,98.862,4.100,,,Y,20100813,220502,1.00 E2508E61C92AF9FB,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100813,111535,20100818,15000.00,91.215,3.052,,,,20100813,220502,1.00 BA07BF77BBC0AF3C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100813,111544,20100818,100000.00,104.434,4.548,,,,20100813,220502,1.00 E1B69925071AAFDC,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,111544,20100818,25000.00,101.000,4.127,,,,20100813,220502,1.00 7AC960B96BA9DB33,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100813,111555,20100818,10000.00,36.504,5.271,,,,20100813,220502,1.00 982A084ADD9C5411,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,111548,20100818,20000.00,100.500,4.934,,,,20100813,220502,1.00 25DAC65543568E46,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20100813,111546,20100818,60000.00,101.966,4.365,,,,20100813,220502,1.00 EF59ED850E5F4882,S,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100813,111555,20100818,25000.00,107.499,0.663,,,,20100813,220502,1.00 F5E9BFB6EA8977D4,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,111548,20100818,20000.00,100.500,,,,,20100813,220502,1.00 815635DD8E8DA963,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100813,111551,20100818,45000.00,108.256,5.501,,,,20100813,220502,1.00 A3C0FA1B31747E97,P,57419NHA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,5.000,20170901,,,20100813,111557,20100818,25000.00,98.843,5.198,,,,20100813,220502,1.00 635F859B5DE1F4E9,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,111548,20100818,20000.00,100.500,,,,,20100813,220502,1.00 9944CFDA9F49E6DA,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,110832,20100818,20000.00,101.500,3.943,,,,20100813,220502,1.00 158FD7D3F2FB2683,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,110826,20100818,15000.00,101.500,3.943,,,,20100813,220502,1.00 5760E1F0408873BF,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100813,111200,20100818,145000.00,104.310,3.131,,,,20100813,220502,1.00 5E1AF1F809FBE4B1,S,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100813,111400,20100831,50000.00,92.242,2.500,,,,20100813,220502,1.00 8E38F8F9FB7B999A,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100813,111414,20100826,65000.00,101.936,2.250,,,,20100813,220502,1.00 269ABD0F9CA59DB7,D,57419NHA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,5.000,20170901,,,20100813,111557,20100818,25000.00,99.339,,,,,20100813,220502,1.00 809D0896AB8CD421,D,484404RM2,KANKAKEE ILL ,20060915,5.250,20240101,,,20100813,111154,20100818,200000.00,109.795,,S,,,20100813,220502,1.00 FE8033395F894CF2,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100813,111105,20100818,15000.00,98.680,,S,,,20100813,220502,1.00 3B234EE3801E6EC9,P,225472AF6,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.040,20130901,,,20100813,110902,20100818,35000.00,103.923,2.686,,,,20100813,220502,1.00 E0E7016F95EDD30C,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100813,111556,20100818,45000.00,88.279,5.900,,,,20100813,220502,1.00 540C8479398BB4E4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,111501,20100818,100000.00,79.190,5.160,,,,20100813,220502,1.00 5AC344BC218C4161,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,111602,20100818,40000.00,102.983,3.700,,,,20100813,220502,1.00 3184E6343B0EC3BD,D,225472AF6,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.040,20130901,,,20100813,110902,20100818,35000.00,103.922,,,,,20100813,220502,1.00 E5357C23E4BE2636,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100813,111255,20100818,140000.00,67.395,,P,,,20100813,220502,1.00 D84FF2F438EA0711,D,274407TJ4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.200,20280101,Y,,20100813,111500,20100830,500000.00,98.781,,,,,20100813,220502,1.00 E432393574573F36,P,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20100813,111601,20100817,10000.00,119.427,3.692,,,,20100813,220502,1.00 63B95760CB733199,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100813,111609,20100826,5000.00,100.000,2.399,,,,20100813,220502,1.00 241E48D69FC87FA6,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,111609,20100819,5000.00,100.820,4.269,,,,20100813,220502,1.00 B2EC6085DD34F639,D,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20100813,111609,20100818,10000.00,119.427,,,,,20100813,220502,1.00 243DC487DF413619,S,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20100813,111610,20100818,5000.00,103.375,1.560,,,,20100813,220502,1.00 0C33B6573C030869,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,110000,20100824,1000000.00,100.000,,,,,20100813,220502,1.00 9BF07DA42C93FA9A,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100813,111605,20100818,25000.00,100.248,4.914,,,,20100813,220502,1.00 82A5ED72510680B7,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100813,111608,20100818,150000.00,107.792,3.663,,,,20100813,220502,1.00 9B2281DBA9D08073,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,111613,20100818,5000.00,103.059,4.850,,,,20100813,220502,1.00 5E5A9C0C20C5387C,D,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100813,111522,20100818,500000.00,47.870,,S,,,20100813,220502,1.00 CAC1C33246052298,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100813,111608,20100818,150000.00,106.667,,,,,20100813,220502,1.00 736765ADC819E0BF,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,111613,20100818,5000.00,101.059,,,,,20100813,220502,1.00 5B036820A6DD1658,S,674735Z81,OCEAN CNTY N J GEN IMPT,20100811,3.000,20150801,,,20100813,111615,20100818,25000.00,107.878,1.350,,,,20100813,220502,1.00 F6CCFA1D4158C616,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100813,111616,20100818,5000.00,107.874,5.935,,,,20100813,220502,1.00 114A72EF1D945A65,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100813,111527,20100818,15000.00,99.261,5.806,,,,20100813,220502,1.00 4FE7627249D5EA5D,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100813,111608,20100915,50000.00,101.184,2.371,,,,20100813,220502,1.00 573FA628800FE136,S,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20100813,110400,20100818,25000.00,114.818,2.900,,,,20100813,220502,1.00 8D6D055BF6EBBCE2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100813,111500,20100818,100000.00,102.434,,,,,20100813,220502,1.00 20A364BD73D71ABE,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100813,111142,20100818,90000.00,103.757,,,,,20100813,220502,1.00 F5C1F39ABDBA0EF4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,111616,20100818,10000.00,96.350,5.275,,,,20100813,220502,1.00 A5DF2693A919ABBA,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100813,111620,20100818,20000.00,99.792,4.391,,,,20100813,220502,1.00 04E0C10BDF38E8D7,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100813,111035,20100826,25000.00,100.625,5.074,,,,20100813,220502,1.00 AB417EB11934CB81,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100813,111614,20100818,25000.00,101.519,4.267,,,,20100813,220502,1.00 ACEF188D4BC8CEF4,S,793572PR3,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20210401,,,20100813,111442,20100818,175000.00,106.408,1.000,,,,20100813,220502,1.00 3CAD7529C1D9B448,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100813,111432,20100818,200000.00,111.760,1.000,,,,20100813,220502,1.00 398ADB046599FB8A,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,111301,20100901,260000.00,99.582,,,,,20100813,220502,1.00 E5BFAED491ED2098,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,Y,,20100813,111400,20100818,1MM+,20.867,,,,,20100813,220502,1.00 F819A718F4EFEF7D,S,657815AN6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.500,20281001,,,20100813,111552,20100818,10000.00,104.998,4.750,,,,20100813,220502,1.00 A44CED2B8BF0E119,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100813,111602,20100818,15000.00,98.000,5.274,,,,20100813,220502,1.00 76955BBFDACA8629,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,105301,20100818,10000.00,106.250,6.042,,,,20100813,220502,1.00 A7EDA29545728620,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,111615,20100816,5000.00,96.780,5.219,,,,20100813,220502,1.00 690217EB23001ECE,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,111623,20100901,360000.00,100.490,3.441,,,,20100813,220502,1.00 A34C94B1E22DDF48,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,111000,20100817,500000.00,100.375,,,,,20100813,220502,1.00 A182E78332FC95E2,S,347163BF3,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20231201,,,20100813,111626,20100818,85000.00,115.500,2.883,,,,20100813,220502,1.00 30EFF26F1AF00ECC,S,88469PDD2,THOMASVILLE N C COMB REF,20091125,3.000,20140501,,,20100813,111629,20100818,50000.00,106.425,1.220,,,,20100813,220502,1.00 320A65064BF572E2,P,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20100813,111157,20100818,1MM+,119.300,2.976,,,,20100813,220502,1.00 ED6BAAB9C749075D,P,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20100813,111514,20100817,100000.00,105.017,0.510,,,,20100813,220502,1.00 EA402939F80FCD30,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,111400,20100826,650000.00,100.226,5.220,,,,20100813,220502,1.00 D65AD8023414F98D,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100813,111626,20100818,50000.00,104.264,4.130,,,,20100813,220502,1.00 F5509E86F49FC029,D,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100813,111500,20100818,10000.00,99.745,,,,,20100813,220502,1.00 82B40FF6EA9E0B7F,D,955656EJ8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.125,20210901,,,20100813,111635,20100818,10000.00,98.760,,,,,20100813,220502,1.00 483766C1D5E330B5,S,421110WJ2,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20240815,,,20100813,111644,20100818,20000.00,45.449,0.993,,,,20100813,220502,1.00 C248CAD64A3DF957,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100813,110813,20100818,165000.00,119.300,,,,,20100813,220502,1.00 E53C265AD7F08100,S,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20100813,111642,20100818,5000.00,110.339,2.646,,,,20100813,220502,1.00 ECAFCCCD0D0EF49B,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100813,111633,20100818,100000.00,102.403,5.000,,,,20100813,220502,1.00 7C0E28C8E8215CE8,S,686087AS6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20060228,4.700,20240101,,,20100813,111558,20100818,10000.00,98.250,4.879,,,,20100813,220502,1.00 DC2E1170C1391C0C,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100813,111642,20100818,75000.00,21.628,6.450,,,,20100813,220502,1.00 851C070691D7E055,P,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20100813,111608,20100818,200000.00,114.960,2.950,,,,20100813,220502,1.00 4DC6EFDA2EE7B71A,P,467494FL9,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20060515,4.000,20150301,,,20100813,111257,20100818,50000.00,107.440,1.021,,,,20100813,220502,1.00 7FF3629648A5834B,S,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100813,111645,20100818,50000.00,87.664,7.000,,,,20100813,220502,1.00 8B74E317052F1D58,S,020663MB3,ALPENA MICH PUB SCHS REF,20080305,4.000,20200501,,,20100813,111634,20100818,195000.00,105.422,3.200,,,,20100813,220502,1.00 DF5D15D8E2FDEEB2,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100813,111633,20100818,100000.00,100.528,,,,,20100813,220502,1.00 E131020E5D596078,D,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100813,110200,20100818,100000.00,98.500,,,,,20100813,220502,1.00 AF4ADD60B2463FBC,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100813,111542,20100818,10000.00,36.004,,,,,20100813,220502,1.00 ECFB1BAC1C1D4EE9,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100813,111439,20100818,880000.00,95.524,,P,,,20100813,220502,1.00 4B0522A3D5683B83,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100813,111649,20100818,25000.00,101.519,4.267,,,,20100813,220502,1.00 C626579E3214D421,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,110652,20100824,1MM+,101.880,,,,,20100813,220502,1.00 B777B5ACEC8C5D0E,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100813,111600,20100818,20000.00,51.185,4.157,,,,20100813,220502,1.00 C7466BD2F7ADC49E,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100813,111648,20100818,25000.00,104.850,6.013,,,,20100813,220502,1.00 62D2C50B77F83E11,P,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100813,111654,20100818,100000.00,107.574,2.754,,,,20100813,220502,1.00 99F011424AA79D62,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,111700,20100818,50000.00,104.900,3.924,,,,20100813,220502,1.00 52E3B199BF19C5F4,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100813,111554,20100818,35000.00,112.512,,,,,20100813,220502,1.00 439AEF6A67AB71FA,S,386168LZ9,GRAND PRAIRIE TEX WTR & ,20050901,4.000,20190115,,,20100813,111659,20100818,25000.00,106.012,1.450,,,,20100813,220502,1.00 14713AE7578B5D22,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,Y,,20100813,111650,20100824,25000.00,101.182,2.950,,,,20100813,220502,1.00 C89779D07E35EB52,P,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20100813,111649,20100818,75000.00,104.726,3.940,,,,20100813,220502,1.00 506BE5A1DEFDE3EC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,110818,20100818,10000.00,101.500,3.943,,,,20100813,220502,1.00 D69A4B11CBC79BBC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,110810,20100818,10000.00,101.500,3.943,,,,20100813,220502,1.00 C80392600A6CF367,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,111535,20100818,10000.00,103.591,5.338,,,,20100813,220502,1.00 538B132EAD646002,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20100813,111649,20100818,75000.00,105.351,,P,,,20100813,220502,1.00 44465E222168016B,D,57419NHA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,5.000,20170901,,,20100813,111603,20100818,25000.00,99.339,,,,,20100813,220502,1.00 6D67056D74E11EEB,D,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100813,111618,20100818,20000.00,98.166,,,,,20100813,220502,1.00 04D3BAFFC6D46CFA,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,111709,20100818,5000.00,102.750,5.631,,,,20100813,220502,1.00 840B46CCAEB53163,S,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100813,111701,20100818,100000.00,107.759,2.707,,,,20100813,220502,1.00 7515600ABEC77272,P,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,10.500,20210815,,,20100813,111652,20100818,10000.00,59.210,,,,,20100813,220502,1.00 4671312420BBE52F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,111535,20100818,80000.00,103.591,5.338,,,,20100813,220502,1.00 880F7931038D8A0A,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100813,111710,20100818,25000.00,96.000,5.690,,,,20100813,220502,1.00 8898938C727D08D7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,111535,20100818,55000.00,103.591,5.338,,,,20100813,220502,1.00 FA9234983542991B,S,725726JC8,PITTSTON PA AREA SCH DIST ,20100901,3.400,20240915,Y,,20100813,111703,20100901,90000.00,101.800,3.012,,,,20100813,220502,1.00 8BEF0AAF6A6B580D,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100813,111706,20100818,50000.00,28.683,6.050,,,,20100813,220502,1.00 387FAF3B26D746C9,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100813,111714,20100818,10000.00,95.778,6.350,,,,20100813,220502,1.00 7997A9E37E789B3D,S,952590CL9,WEST DUNDEE ILL REF,20070301,4.000,20240101,,,20100813,111657,20100818,265000.00,102.426,3.500,,,,20100813,220502,1.00 045B034117609522,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100813,111714,20100818,10000.00,93.902,,,,,20100813,220502,1.00 61B760994698F89E,P,611237BP2,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20211201,,,20100813,111457,20100813,1000000.00,110.359,0.466,,,,20100813,220502,1.00 53DB508A655F0585,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100813,111619,20100818,50000.00,104.039,,,,,20100813,220502,1.00 874C286547DCDD86,D,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100813,111604,20100818,20000.00,98.416,,,,,20100813,220502,1.00 04C5833C700245FA,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100813,111618,20100818,50000.00,104.164,,,,,20100813,220502,1.00 82EBB07AE2DAC5F1,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,111727,20100818,500000.00,103.832,6.123,,,,20100813,220502,1.00 E669D91D850B27C8,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100813,111707,20100818,25000.00,100.001,5.249,,,,20100813,220502,1.00 607B25C2F9A5CB30,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20100813,111713,20100818,25000.00,100.000,4.999,,,,20100813,220502,1.00 039F5F6A5CC19DBF,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,111727,20100818,500000.00,102.332,,,,,20100813,220502,1.00 2A82DA9BFC3E4CD6,D,069383L88,BARTLETT TENN REF & IMPT,20100826,3.125,20261201,Y,,20100813,110000,20100826,70000.00,99.051,,,,,20100813,220502,1.00 4FE718C57E8E70C4,S,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100813,111700,20100820,10000.00,103.800,4.178,,,,20100813,220502,1.00 21A30013D1FF15D5,S,34958HAP8,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20201001,,,20100813,111700,20100818,10000.00,101.602,3.704,,,,20100813,220502,1.00 5B58B7395B78FBB7,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,111737,20100818,10000.00,105.671,5.673,,,,20100813,220502,1.00 B93CAF43D02B258F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,111803,20100818,15000.00,105.671,5.673,,,,20100813,220502,1.00 9229CFE66CB33981,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100813,111806,20100818,5000.00,100.000,3.999,,,,20100813,220502,1.00 737858BBE605D39E,D,274407TJ4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.200,20280101,Y,,20100813,111300,20100830,250000.00,98.781,,,,,20100813,220502,1.00 FBCDEF2936B642FD,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,111806,20100818,5000.00,99.500,4.287,,,,20100813,220502,1.00 F14001F08028C71D,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,111815,20100818,5000.00,99.000,5.562,,,,20100813,220502,1.00 08BD87CA563968BD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,111816,20100818,10000.00,101.500,4.811,,,,20100813,220502,1.00 AC8FC228927522A5,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100813,111743,20100818,25000.00,102.666,4.849,,,,20100813,220502,1.00 D8C3AF494DDC5569,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100813,111710,20100818,5000.00,107.923,4.468,,,,20100813,220502,1.00 5BDFAF1D31CEB950,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100813,111749,20100818,20000.00,107.791,3.619,,,,20100813,220502,1.00 4B1FD4B247251E1E,P,663821QR0,NORTHBROOK ILL ,20080207,4.375,20281201,,,20100813,111804,20100818,25000.00,102.431,3.934,,,,20100813,220502,1.00 32ACBF0863D82814,P,68641HFH2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20271001,,,20100813,111813,20100818,20000.00,97.800,4.688,,,,20100813,220502,1.00 9781103DF224C477,P,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100813,111720,20100818,405000.00,101.910,3.818,,,,20100813,220502,1.00 635E6895EC1B7810,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100813,111600,20100818,200000.00,98.439,5.107,,,,20100813,220502,1.00 AD3AA6090FCA8126,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100813,111745,20100818,30000.00,33.855,5.354,,,,20100813,220502,1.00 23F78022AFEEE736,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100813,111533,20100818,25000.00,105.747,,,,,20100813,220502,1.00 4F450E6BE3E4FE03,P,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100813,111737,20100818,25000.00,105.702,1.285,,,,20100813,220502,1.00 4336596CDE8F942C,P,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,,,20100813,111749,20100818,90000.00,105.310,2.806,,,,20100813,220502,1.00 BA92755A06919431,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100813,111750,20100818,315000.00,99.775,4.519,,,,20100813,220502,1.00 19DED8D3FBA13833,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100813,111808,20100818,15000.00,97.413,6.087,,,,20100813,220502,1.00 E51DA26781EF1B06,S,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100813,111813,20100818,100000.00,114.260,2.051,,,,20100813,220502,1.00 61A9C7721EE758B6,S,13068HT95,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL IBC,19971101,5.250,20131001,,,20100813,111716,20100818,150000.00,100.328,0.500,,,,20100813,220502,1.00 8A77FF5191C33FDF,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100813,111500,20100818,25000.00,106.347,4.218,,,,20100813,220502,1.00 4FA27F93EE0E33E8,S,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100813,111657,20100813,1MM+,100.000,,,,,20100813,220502,1.00 ABB12B77D14BAD51,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,105051,20100818,20000.00,106.250,6.042,,,,20100813,220502,1.00 738016E6094DCE62,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100813,111422,20100816,180000.00,113.115,3.290,,,,20100813,220502,1.00 8066653AD7AB0A7C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100813,111744,20100818,25000.00,102.063,3.966,,,,20100813,220502,1.00 E65588D150FB1DD7,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100813,111728,20100818,25000.00,91.983,5.600,,,,20100813,220502,1.00 A3B910668C4EF313,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100813,111745,20100818,100000.00,96.250,5.284,,,,20100813,220502,1.00 45666AB8545830C9,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20100813,111507,20100818,80000.00,103.570,,S,,,20100813,220502,1.00 3CBCDEE292A66D13,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100813,111654,20100818,355000.00,110.276,,P,,,20100813,220502,1.00 31064489BE4EA15C,D,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100813,111649,20100818,5000.00,96.010,,S,,,20100813,220502,1.00 F766E41046070CA4,S,2417214X4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20170815,Y,,20100813,111812,20100913,160000.00,105.769,2.100,,,,20100813,220502,1.00 961F3ADB83C362FF,S,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20100813,111738,20100818,15000.00,97.973,1.051,,,,20100813,220502,1.00 7004D91C1BF64572,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100813,111700,20100818,10000.00,104.382,4.000,,,,20100813,220502,1.00 FAD70BD8BA2089C2,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100813,111700,20100818,10000.00,104.382,4.000,,,,20100813,220502,1.00 5ECB8EC7AEC9D911,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100813,111600,20100818,50000.00,99.174,4.070,,,,20100813,220502,1.00 ABF75B72FA7EC37D,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100813,111746,20100818,25000.00,106.886,4.100,,,,20100813,220502,1.00 F30B16DADA4B4A56,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,111759,20100818,55000.00,108.453,3.704,,,,20100813,220502,1.00 C2CC12D748D2967F,S,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20100813,111806,20100818,20000.00,108.696,4.444,,,,20100813,220502,1.00 3BA33DF063ACED0B,P,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100813,111710,20100818,1000000.00,67.876,1.276,,,,20100813,220502,1.00 15D109738167E81A,P,575260FY5,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20150501,,,20100813,111400,20100818,100000.00,111.240,2.079,,,,20100813,220502,1.00 12E9EC238400BDD4,S,04050WAB6,ARIZONA HSG FIN AUTH INDL DEV SER 2A,20020801,5.500,20350101,,,20100813,110609,20100901,20000.00,101.950,5.352,,,,20100813,220502,1.00 ABEA6265C3BA2096,P,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100813,111249,20100818,75000.00,105.736,2.400,,,,20100813,220502,1.00 FEC09F78E026FD7F,S,481269BF4,JUDA SCH DIST WIS REF,20100901,2.000,20130301,Y,,20100813,111700,20100901,380000.00,102.213,1.100,,,,20100813,220502,1.00 EFB4103BC9E10869,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100813,111721,20100818,20000.00,100.001,5.249,,,,20100813,220502,1.00 E1099C2FAD91F533,S,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100813,110000,20100824,950000.00,107.116,1.450,,,Y,20100813,220502,1.00 3FB21BFB109E94F9,S,017292UA9,ALLEGHENY CNTY PA INDL DEV ADJ-REF-COML DEV-TWO MARQUIS ,20001201,,20141201,,,20100813,103957,20100820,1MM+,100.000,0.280,,,,20100813,220502,1.00 3E8DA565C60EC5F3,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,Y,,20100813,111700,20100818,1MM+,13.018,6.300,,,,20100813,220502,1.00 DF93C9C787135024,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100813,111746,20100818,25000.00,104.886,,,,,20100813,220502,1.00 8450118384C2C78F,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100813,111813,20100818,25000.00,33.855,5.354,,,,20100813,220502,1.00 DF4A25824351DE39,S,507208AU0,LAGUNA MADRE WTR DIST TEX NTS,20070115,4.000,20180301,,,20100813,111822,20100818,20000.00,105.602,2.897,,,,20100813,220502,1.00 89550C7267A9728C,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,111759,20100818,55000.00,107.452,,,,,20100813,220502,1.00 648A0AE4614C2ED8,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100813,111807,20100818,65000.00,104.231,3.353,,,,20100813,220502,1.00 4EE9A16952E500DC,S,12802JAK9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.200,20130801,,,20100813,111817,20100818,15000.00,103.858,1.208,,,,20100813,220502,1.00 EC5B343521ABAD35,S,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,10.500,20210815,,,20100813,111754,20100818,10000.00,61.340,,,,,20100813,220502,1.00 5E084454A2D2DE05,S,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20100813,111821,20100818,20000.00,94.243,1.813,,,,20100813,220502,1.00 51644EBE2F1E9EAB,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100813,111758,20100818,15000.00,101.994,2.690,,,,20100813,220502,1.00 B95C40108FE3F38A,P,708792N85,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-61A-NATL IBC,19971215,5.500,20290401,,,20100813,111357,20100818,30000.00,99.000,5.586,,,,20100813,220502,1.00 CC3F81B1B5F05513,S,610884DN5,MONROE GA UTIL REV REF-COMB,20061001,4.000,20231201,,,20100813,111822,20100818,25000.00,102.228,3.600,,,,20100813,220502,1.00 3EE7665F16EE9E11,D,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100813,111743,20100818,25000.00,102.466,,,,,20100813,220502,1.00 25454113410A437D,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100813,111642,20100818,100000.00,102.546,,,,,20100813,220502,1.00 2568F01F097E163D,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100813,111642,20100818,200000.00,98.499,,,,,20100813,220502,1.00 436D930C843A75B0,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100813,111638,20100818,100000.00,102.606,,,,,20100813,220502,1.00 670D3173696936E2,D,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100813,111653,20100818,100000.00,107.649,,,,,20100813,220502,1.00 7679FDFD7183C8DC,D,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100813,111652,20100818,100000.00,107.709,,,,,20100813,220502,1.00 81576E2C8B398EEA,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100813,111715,20100818,25000.00,67.000,,,,,20100813,220502,1.00 CB163026CCD856A8,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,111720,20100818,25000.00,87.751,,,,,20100813,220502,1.00 1BCBB3542C1A7A35,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,111711,20100818,25000.00,88.001,,,,,20100813,220502,1.00 7FA48C99061FF850,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,111812,20100818,20000.00,95.826,4.742,,,,20100813,220502,1.00 68388288A5DE3E09,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100813,111759,20100818,25000.00,105.043,2.350,,,,20100813,220502,1.00 DE42EECC5AB60057,P,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100813,111807,20100818,100000.00,114.025,2.096,,,,20100813,220502,1.00 06F434FA15C6927E,S,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100813,111457,20100818,20000.00,101.000,3.108,,,,20100813,220502,1.00 962CE998934759E8,S,445798CA7,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,4.300,20220601,Y,,20100813,111600,20100825,400000.00,101.188,4.150,,,,20100813,220502,1.00 8FCBB38114589151,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100813,111833,20100818,5000.00,100.025,5.558,,,,20100813,220502,1.00 DC5644870863B84F,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100813,111830,20100818,250000.00,95.800,6.579,,,,20100813,220502,1.00 1B9B6F91CC9F98EE,P,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20100813,111830,20100818,250000.00,103.850,1.383,,,,20100813,220502,1.00 2F78D497AEBD0BF8,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100813,111830,20100818,175000.00,98.722,4.864,,,,20100813,220502,1.00 4654F912D0FA1D39,P,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100813,111829,20100818,5000.00,104.375,2.159,,,,20100813,220502,1.00 670B9D40773C3D4E,D,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100813,111758,20100818,10000.00,103.625,,,,,20100813,220502,1.00 43ABC8BA87F684C7,D,882756YG8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20131201,,,20100813,111215,20100818,500000.00,108.622,,,,,20100813,220502,1.00 C90A8AFC50CEBB2D,D,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20100813,111806,20100818,20000.00,106.820,,,,,20100813,220502,1.00 49D1239C923D3BA9,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100813,111807,20100818,65000.00,104.731,,,,,20100813,220502,1.00 CD3FD17D328B794D,D,12802JAK9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.200,20130801,,,20100813,111817,20100818,15000.00,103.358,,,,,20100813,220502,1.00 F6F193F70D5F9420,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100813,111758,20100818,15000.00,101.493,,,,,20100813,220502,1.00 A693098B46499D77,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,111727,20100818,15000.00,95.250,,,,,20100813,220502,1.00 E450598AD2A4D001,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,111727,20100818,15000.00,95.000,,,,,20100813,220502,1.00 7C04DEE66CB64434,D,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20100813,111821,20100818,20000.00,94.118,,,,,20100813,220502,1.00 2315AB0F280D64D5,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100813,111807,20100818,15000.00,101.493,,,,,20100813,220502,1.00 176405D1C22590DD,D,069383L96,BARTLETT TENN REF & IMPT,20100826,3.125,20271201,Y,,20100813,110000,20100826,70000.00,98.355,,,,,20100813,220502,1.00 BB2EE39447EA2C1E,D,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100813,111747,20100818,1000000.00,68.001,,,,,20100813,220502,1.00 AF9273671ADEF3DF,S,6499053K0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20120515,Y,,20100813,111819,20100826,1000000.00,103.643,0.860,,,,20100813,220502,1.00 6AF6A9B20505F9E6,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100813,111837,20100818,25000.00,104.000,3.707,,,,20100813,220502,1.00 2D16B7A95BAC453C,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100813,111835,20100818,10000.00,105.042,0.400,,,,20100813,220502,1.00 A8C40571E4FDA53C,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100813,111348,20100818,1MM+,103.092,4.519,,,,20100813,220502,1.00 723830AB93635288,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100813,111432,20100818,1MM+,103.217,4.500,,,,20100813,220502,1.00 291F72BB8DB2CF26,S,13033W6E8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.200,20301201,,,20100813,111600,20100818,1MM+,97.486,4.388,,,Y,20100813,220502,1.00 D60DE086137C51D8,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,111812,20100818,20000.00,95.526,,,,,20100813,220502,1.00 E31AA336BA13E1DF,D,514282PP1,LANCASTER PA 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ACE-MTG-39TH,20100506,4.250,20260401,,,20100813,111837,20100818,25000.00,102.125,,,,,20100813,220502,1.00 B8214412A80EC979,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100813,111742,20100818,30000.00,32.655,,,,,20100813,220502,1.00 52EC6E5C12B6B6A0,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100813,111739,20100818,30000.00,32.905,,,,,20100813,220502,1.00 A0C949B7745B19EA,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100813,111548,20100818,880000.00,95.598,,S,,,20100813,220502,1.00 8730454318046905,P,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100813,111850,20100818,10000.00,100.959,3.750,,,,20100813,220502,1.00 A02F9A1B1C8859CE,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,111842,20100818,5000.00,100.000,5.123,,,,20100813,220502,1.00 34DE63EDFF2F5770,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100813,111807,20100813,1MM+,100.000,0.000,,,,20100813,220502,1.00 900E5B8ED7070971,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100813,111500,20100830,15000.00,100.000,4.999,,,,20100813,220502,1.00 E351FEC559488838,S,765332CL3,RICHMOND R I ,20100824,2.750,20140815,Y,,20100813,111500,20100824,50000.00,105.798,,,,Y,20100813,220502,1.00 106DEFC6DF5E3B59,S,765332CM1,RICHMOND R I ,20100824,2.000,20150815,Y,,20100813,111500,20100824,50000.00,101.425,,,,Y,20100813,220502,1.00 9DDB140219548332,S,765332CK5,RICHMOND R I ,20100824,1.150,20130815,Y,,20100813,111500,20100824,20000.00,100.000,,,,Y,20100813,220502,1.00 454D220A5A20054D,S,765332CP4,RICHMOND R I ,20100824,2.375,20170815,Y,,20100813,111500,20100824,50000.00,100.223,,,,Y,20100813,220502,1.00 C0DE698E77BAADDD,S,765332CQ2,RICHMOND R I ,20100824,2.500,20180815,Y,,20100813,111500,20100824,100000.00,100.000,,,,Y,20100813,220502,1.00 39B2FD155315259D,S,765332CR0,RICHMOND R I ,20100824,2.750,20190815,Y,,20100813,111500,20100824,100000.00,100.395,,,,Y,20100813,220502,1.00 740953F987EDB68B,S,765332CS8,RICHMOND R I ,20100824,3.000,20200815,Y,,20100813,111500,20100824,15000.00,100.860,,,,Y,20100813,220502,1.00 9637038DE6430CF2,S,765332CJ8,RICHMOND R I ,20100824,2.625,20120815,Y,,20100813,111500,20100824,10000.00,103.169,,,,Y,20100813,220502,1.00 692F0F0EE4510C3C,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,111850,20100908,20000.00,100.000,3.000,,,,20100813,220502,1.00 6E63D840D39A1E3F,S,575260FY5,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20150501,,,20100813,111500,20100818,100000.00,111.540,2.000,,,,20100813,220502,1.00 8D1D6B06302707FA,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100813,111709,20100818,355000.00,110.336,,S,,,20100813,220502,1.00 864E3CC8E5DB0E59,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,111847,20100818,75000.00,99.900,5.006,,,,20100813,220502,1.00 DD5856FB0828296C,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100813,111705,20100818,5000.00,107.406,,S,,,20100813,220502,1.00 65B858922CF60018,D,674735Z81,OCEAN CNTY N J GEN IMPT,20100811,3.000,20150801,,,20100813,111703,20100818,25000.00,107.878,,,,,20100813,220502,1.00 8A72C767248C98BE,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,111905,20100818,60000.00,97.650,4.401,,,,20100813,220502,1.00 07FD79F842D1C278,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,111906,20100819,10000.00,102.350,4.233,,,,20100813,220502,1.00 62BDE2EA9785DCBE,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100813,111901,20100818,25000.00,104.450,4.777,,,,20100813,220502,1.00 1ADD49BCECFD0920,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100813,111400,20100818,250000.00,106.364,,,,,20100813,220502,1.00 621FB1973F5C2DCE,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,111759,20100818,15000.00,91.264,,,,,20100813,220502,1.00 4312CFA358B331D8,D,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100813,111806,20100818,100000.00,114.100,,,,,20100813,220502,1.00 D35D3516CC42A91D,D,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100813,111805,20100818,100000.00,114.160,,,,,20100813,220502,1.00 7D5B0C80B32D6A4C,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100813,111900,20100818,10000.00,88.170,5.921,,,,20100813,220502,1.00 06FA59314803D7C2,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,111912,20100818,10000.00,102.125,4.529,,,,20100813,220502,1.00 542997AE799B7EF0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,111912,20100901,10000.00,102.750,4.361,,,,20100813,220502,1.00 35974F4225D1E233,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,111904,20100818,10000.00,100.000,5.123,,,,20100813,220502,1.00 5F31BEF9A2F77468,S,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100813,111857,20100818,10000.00,111.605,2.282,,,,20100813,220502,1.00 FE18E5E37C7168B1,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100813,111900,20100818,5000.00,103.815,0.836,,,,20100813,220502,1.00 4A876ED058A7D950,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100813,111844,20100818,50000.00,103.354,4.011,,,,20100813,220502,1.00 B41CEB8923AD556E,P,57419PNN5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20140601,,,20100813,111905,20100818,80000.00,101.300,3.132,,,,20100813,220502,1.00 77AB5B85EA494789,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100813,111845,20100818,10000.00,110.580,,,,,20100813,220502,1.00 AE1AA1F30306CD94,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100813,111841,20100818,50000.00,101.354,,,,,20100813,220502,1.00 7031897F191A2925,P,298029G37,EUCLID OHIO VAR PURP,20080528,4.000,20221201,,,20100813,111904,20100818,20000.00,104.907,3.280,,,,20100813,220502,1.00 472F73B355853B90,P,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100813,111907,20100818,45000.00,112.565,3.087,,,,20100813,220502,1.00 5653F11A7E65FF71,P,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100813,111908,20100818,25000.00,105.093,2.995,,,,20100813,220502,1.00 E71C3B863425C6A7,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100813,111600,20100818,50000.00,98.500,5.630,,,,20100813,220502,1.00 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EC3B9DE9888311C9,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100813,111811,20100818,25000.00,32.655,,,,,20100813,220502,1.00 1FF3EF79CB081535,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100813,111809,20100818,25000.00,32.905,,,,,20100813,220502,1.00 DF7AAF9305F03F96,D,164095DE8,CHENANGO VY CENT SCH DIST N Y ,20050415,4.300,20230615,,,20100813,111903,20100818,20000.00,102.260,,,,,20100813,220502,1.00 7E9592D8F6F96D0D,D,164095DE8,CHENANGO VY CENT SCH DIST N Y ,20050415,4.300,20230615,,,20100813,111909,20100818,20000.00,102.260,,,,,20100813,220502,1.00 A1FEFF6E0E8192B3,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100813,111600,20100818,165000.00,119.300,2.180,,,,20100813,220502,1.00 5375651175D73235,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET 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78686BBF5E520FA4,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100813,111916,20100818,15000.00,111.013,4.020,,,,20100813,220502,1.00 E1BDA5E3DF9B9962,P,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100813,111919,20100818,40000.00,112.104,2.867,,,,20100813,220502,1.00 7584ED4070A68CBE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,111911,20100818,50000.00,101.059,5.109,,,,20100813,220502,1.00 9C830CE0A990B939,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100813,111916,20100818,15000.00,109.137,,,,,20100813,220502,1.00 A74ACAF74EE2B150,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100813,111917,20100909,5000.00,114.600,5.654,,,,20100813,220502,1.00 E824F15B173FF3B0,S,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100813,111826,20100818,10000.00,101.000,3.108,,,,20100813,220502,1.00 0276ADBBBB024B33,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100813,111926,20100909,5000.00,108.750,5.948,,,,20100813,220502,1.00 E88F1D3073BBC08A,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100813,111919,20100818,40000.00,112.604,,,,,20100813,220502,1.00 CF4B9F72DF58B575,D,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100813,111516,20100818,40000.00,104.490,,,,,20100813,220502,1.00 5FFF14D3EA492C9D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,111911,20100818,50000.00,101.059,,,,,20100813,220502,1.00 F63B0EC50B200D08,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,111900,20100818,50000.00,101.365,6.517,,,,20100813,220502,1.00 A40610C3E7E621B3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,111929,20100819,250000.00,101.350,4.451,,,,20100813,220502,1.00 F8F5C07EE96D7EBC,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100813,111922,20100818,25000.00,112.000,4.512,,,,20100813,220502,1.00 8434E33B553EBAD4,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100813,111914,20100818,35000.00,104.875,4.167,,,,20100813,220502,1.00 75969C8DC255909D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,111915,20100818,10000.00,107.045,6.760,,,,20100813,220502,1.00 9C43358F91B57FBD,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100813,111918,20100818,50000.00,105.013,2.671,,,,20100813,220502,1.00 F8FF564185AB6FAE,S,274407TB1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20210101,Y,,20100813,111800,20100830,330000.00,104.301,3.500,,,,20100813,220502,1.00 D9C27C47EBBF0C08,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100813,111929,20100818,30000.00,103.819,4.500,,,,20100813,220502,1.00 7E3DAAB9F4EFE692,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100813,111932,20100818,20000.00,103.819,4.500,,,,20100813,220502,1.00 15A57508AB210104,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,111921,20100825,50000.00,84.770,6.850,,,,20100813,220502,1.00 4A84DD5CA23D9C98,S,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100813,111925,20100914,200000.00,102.931,1.350,,,Y,20100813,220502,1.00 66880587D1062A3D,P,649903BT7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20160701,,,20100813,111630,20100818,480000.00,110.456,2.097,,,,20100813,220502,1.00 B4EE29775DCC85D9,S,649903BT7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20160701,,,20100813,111720,20100818,480000.00,110.496,2.090,,,,20100813,220502,1.00 78AC3D211EC027AD,D,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100813,111925,20100914,200000.00,102.831,,,,Y,20100813,220502,1.00 CDA75EE34A3C6750,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100813,111900,20100818,10000.00,105.908,3.899,,,,20100813,220502,1.00 3781A70103DE6235,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100813,111900,20100818,10000.00,105.908,3.899,,,,20100813,220502,1.00 93A17EAF6FDDB9DE,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100813,111934,20100818,50000.00,107.600,3.898,,,,20100813,220502,1.00 5B68182C3DC682A4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,111936,20100818,40000.00,78.596,5.015,,,,20100813,220502,1.00 CEE41A12609E2B6A,S,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100813,111930,20100818,10000.00,102.214,4.000,,,,20100813,220502,1.00 2F4B0A392E7E823A,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100813,111811,20100818,25000.00,64.550,8.004,,,,20100813,220502,1.00 C1AB763FBD3A9A67,P,837152FP7,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20261001,,,20100813,111713,20100818,1MM+,105.232,2.450,,,,20100813,220502,1.00 04D32E895920D9EC,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100813,111936,20100909,5000.00,106.950,5.427,,,,20100813,220502,1.00 28372672AF976A88,P,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100813,111400,20100818,250000.00,106.264,2.796,,,,20100813,220502,1.00 4B3332E2094107EF,S,1458073S0,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.375,20221201,,,20100813,111924,20100818,25000.00,105.381,3.258,,,,20100813,220502,1.00 4CD0C8C0AF77E51E,S,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20100813,111927,20100818,30000.00,103.700,3.772,,,,20100813,220502,1.00 5F4FAB4B14AFE817,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,111941,20100901,15000.00,100.000,5.124,,,,20100813,220502,1.00 CA7569656409752F,S,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100813,111917,20100818,50000.00,109.892,1.466,,,,20100813,220502,1.00 25DBB4B183541385,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100813,111934,20100818,20000.00,103.157,0.736,,,,20100813,220502,1.00 44B46F7764C582C1,D,57419NHA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,5.000,20170901,,,20100813,111601,20100818,25000.00,99.589,,,,,20100813,220502,1.00 2C549072CFFFEB61,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100813,111945,20100818,50000.00,100.900,3.888,,,,20100813,220502,1.00 E488749AEE392924,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100813,111945,20100818,10000.00,106.117,0.392,,,,20100813,220502,1.00 781BCB3A6A0D0233,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,Y,,20100813,111932,20100826,100000.00,109.003,2.310,,,,20100813,220502,1.00 2DED70F06D01B37D,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100813,111934,20100817,50000.00,99.250,,,,,20100813,220502,1.00 D829158FD746CB14,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100813,111850,20100818,20000.00,95.818,,,,,20100813,220502,1.00 FE4B719F0F5FBDAF,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100813,111847,20100818,20000.00,96.068,,,,,20100813,220502,1.00 24E6C321B74659F3,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100813,111952,20100818,25000.00,93.935,4.951,,,,20100813,220502,1.00 07C3CB3C981FB123,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,111952,20100819,5000.00,102.350,4.233,,,,20100813,220502,1.00 D581D24181665A91,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100813,111949,20100910,5000.00,109.500,5.785,,,,20100813,220502,1.00 2B6808DC2C1BBDE3,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100813,111951,20100818,20000.00,103.988,0.400,,,,20100813,220502,1.00 A76C58601E7AE32E,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100813,111957,20100818,5000.00,110.148,2.000,,,,20100813,220502,1.00 9E483DA2F5DA1838,S,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100813,111953,20100818,100000.00,102.572,3.300,,,,20100813,220502,1.00 6A0E71F653CB4D21,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100813,111804,20100818,15000.00,97.680,,P,,,20100813,220502,1.00 100813552CA1BEBA,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,Y,,20100813,111253,20100818,1MM+,17.250,,,,,20100813,220502,1.00 1B7895A1E76F45F2,S,274407ST3,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.000,20130101,Y,,20100813,111900,20100830,100000.00,101.258,1.450,,,,20100813,220502,1.00 4B9E9237BCA618FA,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100813,111945,20100818,10000.00,106.110,3.100,,,,20100813,220502,1.00 51BA3195F033D527,S,592693MA0,METUCHEN N J GEN IMPT,20041201,3.750,20140901,,,20100813,111400,20100818,50000.00,109.586,1.304,,,,20100813,220502,1.00 4DF4BDE3245186ED,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100813,111857,20100818,50000.00,112.170,,,,,20100813,220502,1.00 B5EE67E920DBE390,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100813,111855,20100818,50000.00,112.295,,,,,20100813,220502,1.00 6598F2C289F47C7E,P,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100813,112001,20100818,250000.00,102.919,0.561,,,,20100813,220502,1.00 4E66564E56D8B115,S,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100813,111914,20100818,100000.00,109.350,3.000,,,,20100813,220502,1.00 D70BE2FC851A431B,S,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100813,111959,20100818,10000.00,102.214,4.000,,,,20100813,220502,1.00 CDEC2E023105E63F,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100813,111826,20100818,5000.00,105.406,,P,,,20100813,220502,1.00 0ABE489D960CAF7C,D,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100813,111035,20100916,230000.00,100.750,,,,,20100813,220502,1.00 38DBEEBF9C58B10A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,112000,20100818,25000.00,105.632,3.804,,,,20100813,220502,1.00 ADA3C8B1342BDC6C,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100813,111900,20100818,75000.00,112.045,2.490,,,,20100813,220502,1.00 9BC226478C33820A,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100813,112005,20100818,50000.00,108.300,3.677,,,,20100813,220502,1.00 8DA5023615C7AE58,D,650434DG5,NEWARK N Y CENT SCH DIST ,20010115,4.750,20170615,,,20100813,111510,20100818,100000.00,115.049,,,,,20100813,220502,1.00 45BE4DC518B6C1D7,S,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100813,112005,20100818,20000.00,100.150,4.099,,,,20100813,220502,1.00 4B4D0F8F5704EF79,P,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100813,112007,20100818,40000.00,106.694,1.360,,,,20100813,220502,1.00 A2783316B660169F,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100813,112003,20100818,30000.00,105.675,2.300,,,,20100813,220502,1.00 E35E3BE158FB2AE8,S,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20100813,112010,20100819,100000.00,104.406,1.776,,,,20100813,220502,1.00 85F9175860673C43,S,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100813,112013,20100818,50000.00,110.803,1.680,,,,20100813,220502,1.00 3F7292163B29DA33,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100813,111942,20100818,5000.00,102.252,,,,,20100813,220502,1.00 5F3D5E7AA3627A6A,S,650434DG5,NEWARK N Y CENT SCH DIST ,20010115,4.750,20170615,,,20100813,111549,20100818,100000.00,115.049,2.350,,,,20100813,220502,1.00 6FC4C60469092AAE,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100813,111932,20100818,15000.00,108.250,3.794,,,,20100813,220502,1.00 42B13ED763855128,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100813,111942,20100818,5000.00,104.195,3.822,,,,20100813,220502,1.00 80616F8D1D170CA4,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100813,112007,20100818,75000.00,112.915,1.644,,,,20100813,220502,1.00 C09922FE139F9CEC,S,837152FP7,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20261001,,,20100813,111752,20100818,1MM+,105.332,2.403,,,,20100813,220502,1.00 D39E5CB9E6AB7F96,D,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100813,111910,20100818,50000.00,109.792,,,,,20100813,220502,1.00 55F8B063A7C79D6F,S,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20100813,112013,20100818,15000.00,105.428,2.146,,,,20100813,220502,1.00 CCE7C5394754AF82,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100813,112013,20100818,10000.00,109.503,3.544,,,,20100813,220502,1.00 7698E725FE1C3576,P,13077VXP2,CALIFORNIA STATEWIDE CMNTYS VAR-AQUA VISTA APTS PJ-SER V,20001116,,20331115,,,20100813,112008,20100820,1MM+,100.000,0.000,,,,20100813,220502,1.00 CF75892095238474,P,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20100813,112010,20100818,100000.00,97.020,5.264,,,,20100813,220502,1.00 9D8CF482A06E8BFB,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100813,111752,20100818,35000.00,107.024,3.000,,,,20100813,220502,1.00 42B1F720704E3CFC,S,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20100813,112009,20100818,5000.00,101.358,3.812,,,,20100813,220502,1.00 67AF6EFDD881AD01,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100813,112013,20100818,10000.00,108.502,,,,,20100813,220502,1.00 33AD1DCBC0C32DCA,D,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20100813,112010,20100818,100000.00,98.000,,,,,20100813,220502,1.00 AB5ECE0012705B6C,D,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20100813,112013,20100818,15000.00,103.370,,,,,20100813,220502,1.00 A594CBDE42458FCD,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100813,111756,20100818,35000.00,107.024,,,,,20100813,220502,1.00 B69C7403C57A85B7,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100813,112000,20100818,40000.00,115.954,3.531,,,,20100813,220502,1.00 52B092E16E280A27,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,112024,20100818,25000.00,99.750,4.268,,,,20100813,220502,1.00 D876CE961FE73498,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100813,112000,20100818,20000.00,103.075,3.634,,,,20100813,220502,1.00 2AE6B99D2249A987,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100813,111956,20100901,100000.00,98.050,,P,,,20100813,220502,1.00 7C98A288183BE912,S,414007BK9,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.200,20190601,,,20100813,112023,20100818,15000.00,102.332,3.535,,,,20100813,220502,1.00 6FA91FA16BA8238D,D,67884EZ28,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.750,20210601,,,20100813,111924,20100818,40000.00,104.301,,,,,20100813,220502,1.00 58765D657EF21746,D,67884EZ28,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.750,20210601,,,20100813,111924,20100818,40000.00,104.051,,,,,20100813,220502,1.00 E02323D62F7EA958,S,073545LR4,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20141201,Y,,20100813,111758,20100819,25000.00,101.255,0.950,,,,20100813,220502,1.00 1853C773CE0C2E72,D,073545LR4,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20141201,Y,,20100813,111800,20100819,25000.00,101.255,,,,,20100813,220502,1.00 785BEE5830F1A059,P,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100813,112019,20100818,25000.00,109.849,2.010,,,,20100813,220502,1.00 D181227B4B329CE4,S,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,Y,,20100813,112014,20100826,100000.00,114.638,2.610,,,,20100813,220502,1.00 848B6B29A6945DC6,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100813,112000,20100820,1MM+,100.000,0.000,,,,20100813,220502,1.00 0DFEDE11F6D6CB02,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,112023,20100818,15000.00,102.757,6.100,,,,20100813,220502,1.00 51F9472FF9EC27BA,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100813,112027,20100818,25000.00,105.960,3.290,,,,20100813,220502,1.00 D3F4D48C573A722C,S,481269BH0,JUDA SCH DIST WIS REF,20100901,2.500,20150301,Y,,20100813,112000,20100901,395000.00,103.231,1.750,,,,20100813,220502,1.00 9C7796BC7B37DD43,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,112034,20100901,10000.00,100.000,5.124,,,,20100813,220502,1.00 87D901513A11568F,S,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100813,112011,20100818,25000.00,121.094,3.633,,,,20100813,220502,1.00 C27AE9F29A97B393,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,112023,20100818,15000.00,101.256,,,,,20100813,220502,1.00 3A432310BBBAF7F8,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100813,112027,20100818,25000.00,104.710,,,,,20100813,220502,1.00 D9B84FB08E4B6381,D,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100813,111638,20100818,1000000.00,68.100,,,,,20100813,220502,1.00 CC4A78D56A9C2844,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100813,112011,20100818,25000.00,120.994,,,,,20100813,220502,1.00 327A4D6F7E19C95F,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100813,112012,20100818,20000.00,103.056,,,,,20100813,220502,1.00 2D29D3BD36331E07,D,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100813,112019,20100818,50000.00,109.692,,,,,20100813,220502,1.00 71BC32999595CA02,P,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100813,112019,20100818,50000.00,101.800,4.610,,,,20100813,220502,1.00 DB04BF65D4F375A1,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100813,112035,20100818,25000.00,93.464,5.600,,,,20100813,220502,1.00 5D8772DE07BC694C,S,22674UEM0,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20110201,Y,,20100813,111900,20100826,30000.00,100.428,1.000,,,Y,20100813,220502,1.00 D3B0B78D74551AE9,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100813,111814,20100813,1MM+,100.000,0.000,,,,20100813,220502,1.00 4FA9091757319D2E,P,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20100813,112010,20100818,1MM+,104.222,4.070,,,,20100813,220502,1.00 2FFF547B51F113F8,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100813,112039,20100827,25000.00,100.000,4.649,,,,20100813,220502,1.00 F4C9586540AAB210,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100813,112042,20100819,5000.00,99.846,4.011,,,,20100813,220502,1.00 C917183212BCAFE0,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,112042,20100818,15000.00,34.975,6.422,,,,20100813,220502,1.00 C4231B7C1B12E3DF,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100813,112000,20100818,10000.00,67.150,5.541,,,,20100813,220502,1.00 C3F2E94383FC286D,S,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20100813,112047,20100818,5000.00,101.929,3.885,,,,20100813,220502,1.00 850B191307E21387,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100813,112047,20100818,5000.00,102.274,3.773,,,,20100813,220502,1.00 506AE79F5FAA9D69,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,112048,20100823,5000.00,103.115,4.006,,,,20100813,220502,1.00 F81DC7F7A82DCB31,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100813,112041,20100818,80000.00,101.910,4.273,,,,20100813,220502,1.00 2B13DD4043869E64,S,274407SY2,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.250,20180101,Y,,20100813,112000,20100830,75000.00,101.963,2.950,,,,20100813,220502,1.00 62ABE735BDB6E35B,D,6499053K0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20120515,Y,,20100813,111819,20100826,1000000.00,103.643,,,,,20100813,220502,1.00 199319A2108D8151,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,Y,,20100813,111932,20100826,100000.00,109.003,,,,,20100813,220502,1.00 02D1CE132590A2BC,D,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,Y,,20100813,112014,20100826,100000.00,114.638,,,,,20100813,220502,1.00 2C2F4ACEABC51B2D,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100813,111859,20100818,30000.00,105.765,,,,,20100813,220502,1.00 EB6F063F84418836,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,112052,20100818,15000.00,102.850,3.797,,,,20100813,220502,1.00 578782FE82648AC7,P,084113LT4,BERKELEY CALIF REF-SER B,20070607,4.000,20210901,,,20100813,112045,20100818,35000.00,100.593,3.903,,,,20100813,220502,1.00 E2F025F94E0018B9,D,084779AH0,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.000,20190601,Y,,20100813,111811,20100820,300000.00,104.622,,,,,20100813,220502,1.00 CE8E1A1FE45A0B76,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100813,112019,20100818,25000.00,110.474,,P,,,20100813,220502,1.00 9C2D528BBCC3A844,D,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20100813,112051,20100818,100000.00,108.574,,,,,20100813,220502,1.00 47EE325A9B6F5E5C,D,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100813,111811,20100818,5000.00,94.010,,P,,,20100813,220502,1.00 0BC2B89DAF0EA280,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100813,112100,20100818,35000.00,101.552,4.813,,,,20100813,220502,1.00 A0AD41FB09D3853E,P,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100813,112057,20100818,5000.00,97.100,5.094,,,,20100813,220502,1.00 AD54A0DE2931C14F,S,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100813,112055,20100818,50000.00,103.313,1.000,,,,20100813,220502,1.00 76D27A7FCA5A5B5F,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100813,112056,20100818,10000.00,105.251,5.270,,,,20100813,220502,1.00 E7972E5EFC10B91A,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100813,111900,20100818,250000.00,105.045,,,,,20100813,220502,1.00 B96EFB141F907CBC,D,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100813,112055,20100818,50000.00,102.688,,,,,20100813,220502,1.00 3DA0D0038D7C2168,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100813,112056,20100818,10000.00,103.251,,,,,20100813,220502,1.00 B0B846F74A6D11CB,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100813,112002,20100818,30000.00,104.143,,,,,20100813,220502,1.00 0B21EAA1B0C3EC7F,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100813,112000,20100818,30000.00,104.268,,,,,20100813,220502,1.00 84CE98E7F7A13C20,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100813,112101,20100818,5000.00,97.690,4.653,,,,20100813,220502,1.00 4C924F9844C92037,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,112104,20100818,15000.00,102.000,5.730,,,,20100813,220502,1.00 4CE100BD8A4EA287,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,112030,20100818,10000.00,99.985,5.000,,,,20100813,220502,1.00 CD2CA0DC93167E2C,S,22674UEN8,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20120201,Y,,20100813,112000,20100826,35000.00,101.130,1.201,,,Y,20100813,220502,1.00 64C3DF0DA566AA4F,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100813,112104,20100818,50000.00,93.914,5.018,,,,20100813,220502,1.00 597941AA230FC773,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,112030,20100818,10000.00,99.885,,,,,20100813,220502,1.00 049C187A9BCBC9D7,S,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20100813,112051,20100818,100000.00,108.874,0.432,,,,20100813,220502,1.00 BB4604660044C7EF,S,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100813,112000,20100830,400000.00,98.821,4.200,,,,20100813,220502,1.00 1DBF60F8BA0C37FD,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,112110,20100819,5000.00,102.250,5.288,,,,20100813,220502,1.00 C21FCB50EA242A28,D,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20100813,110940,20100818,65000.00,99.410,,P,,,20100813,220502,1.00 1CF0D086A6E7808C,D,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20100813,110924,20100818,65000.00,99.550,,S,,,20100813,220502,1.00 005FBB5B3D277A9C,D,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100813,112007,20100818,50000.00,110.603,,,,,20100813,220502,1.00 D7324201C8799522,D,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100813,112006,20100818,50000.00,110.703,,,,,20100813,220502,1.00 497B5AE1B8A98909,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100813,112100,20100818,5000.00,103.075,3.634,,,,20100813,220502,1.00 D9494721910546D3,P,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100813,112109,20100818,10000.00,97.100,5.094,,,,20100813,220502,1.00 879A9C57FF6787B2,S,067185HL5,BARBERTON OHIO REF & VAR PURP IMPT,20040715,3.350,20111201,,,20100813,112052,20100818,25000.00,103.551,0.574,,,,20100813,220502,1.00 97816254E971A991,S,414004UL3,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20121001,,,20100813,112107,20100818,20000.00,108.322,1.020,,,,20100813,220502,1.00 78B473A86F0472A5,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,112113,20100818,10000.00,102.983,3.700,,,,20100813,220502,1.00 2F012AE38272171B,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100813,112109,20100825,10000.00,113.413,2.688,,,,20100813,220502,1.00 F5BA22C1BDBFE784,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,112115,20100818,5000.00,101.850,5.750,,,,20100813,220502,1.00 5DF7C68F40B135C1,D,414004UL3,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20121001,,,20100813,112107,20100818,20000.00,108.196,,,,,20100813,220502,1.00 35228253985E6D33,S,069383K55,BARTLETT TENN REF & IMPT,20100826,2.000,20151201,Y,,20100813,110000,20100826,130000.00,103.860,1.240,,,Y,20100813,220502,1.00 43A8651E1DDFB057,S,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100813,111915,20100818,10000.00,101.000,3.108,,,,20100813,220502,1.00 E37650D179638D6B,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,112056,20100901,100000.00,98.175,,P,,,20100813,220502,1.00 F94B4219F6C781A5,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100813,112011,20100818,25000.00,120.994,,,,,20100813,220502,1.00 3A075B6E9C1F6095,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100813,112016,20100818,575000.00,109.118,,,,,20100813,220502,1.00 29B5126D9326892C,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100813,112014,20100818,575000.00,109.178,,,,,20100813,220502,1.00 8ECA9739CF38FE03,P,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100813,112100,20100818,100000.00,104.875,3.637,,,,20100813,220502,1.00 E38B00BA96E805D9,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100813,112100,20100818,100000.00,106.250,3.266,,,,20100813,220502,1.00 F9F7CA2353411E84,P,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100813,112120,20100818,55000.00,97.100,5.094,,,,20100813,220502,1.00 4A41AB39EC48B56B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,111800,20100818,30000.00,91.250,,,,,20100813,220502,1.00 BFF1F25103832416,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20100813,112041,20100820,500000.00,100.000,0.000,,,,20100813,220502,1.00 4E03DA77DDC7C8E0,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100813,112119,20100818,5000.00,93.581,2.259,,,,20100813,220502,1.00 DE2020B3C0352AF9,P,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100813,112108,20100818,250000.00,107.354,3.331,,,,20100813,220502,1.00 6F8BCB1325B3A9A1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100813,112115,20100818,35000.00,98.023,5.140,,,,20100813,220502,1.00 80D8CC36B1B294BE,S,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20100813,112100,20100818,100000.00,108.500,0.562,,,,20100813,220502,1.00 AD8A7CDD0ABCFD7A,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,112122,20100818,50000.00,98.173,4.909,,,,20100813,220502,1.00 A0B07C0D66D3239F,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100813,112119,20100818,5000.00,93.814,,,,,20100813,220502,1.00 0B8F90599A58E2B0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100813,111853,20100818,25000.00,66.750,,,,,20100813,220502,1.00 157CD27C53FCAFB0,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100813,111755,20100818,25000.00,105.497,,,,,20100813,220502,1.00 2FE94F15C2F5280B,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100813,112019,20100818,25000.00,93.986,,,,,20100813,220502,1.00 D139C527EE59B182,S,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100813,112125,20100818,20000.00,104.000,5.369,,,,20100813,220502,1.00 08D6A77700B04025,S,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100813,112100,20100823,100000.00,101.000,3.034,,,,20100813,220502,1.00 15662C2DAD8A3AE5,P,59455TYV8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20121001,,,20100813,111736,20100818,200000.00,104.799,0.714,,,,20100813,220502,1.00 5233AED8E9B64769,S,59455TYV8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20121001,,,20100813,111801,20100818,200000.00,104.899,0.668,,,,20100813,220502,1.00 FE29DE81FA8CB997,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,112124,20100818,50000.00,102.548,4.923,,,,20100813,220502,1.00 3C266BF452080DA6,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100813,112125,20100818,10000.00,108.833,1.490,,,,20100813,220502,1.00 B0C235492A005D60,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,112131,20100831,200000.00,100.000,6.498,,,,20100813,220502,1.00 DA1CA7D104954F3E,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,112132,20100823,10000.00,103.115,4.006,,,,20100813,220502,1.00 CAA3A436BB1BA8D7,P,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100813,112133,20100817,5000.00,94.010,5.386,,,,20100813,220502,1.00 6E3E69AFB5644585,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100813,112132,20100818,50000.00,121.391,2.396,,,,20100813,220502,1.00 625D6F845034BA6B,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100813,112109,20100818,50000.00,103.582,0.632,,,,20100813,220502,1.00 8FE55D8BE37B9553,S,49140MPN3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER D,20060531,4.500,20260801,,,20100813,112129,20100818,25000.00,102.831,3.961,,,,20100813,220502,1.00 1AABC57A396C9771,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,112128,20100818,50000.00,98.173,,,,,20100813,220502,1.00 DA47FF4A953C7186,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100813,112128,20100818,20000.00,97.250,4.458,,,,20100813,220503,1.00 B9B0027B0C119087,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100813,112000,20100820,1MM+,100.000,0.000,,,,20100813,220503,1.00 A53626A69BC3B257,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,112135,20100908,15000.00,100.000,3.000,,,,20100813,220503,1.00 CB5E4573B3D3E714,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100813,111751,20100818,25000.00,103.628,,,,,20100813,220503,1.00 2EAF0ABCB767D225,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100813,112138,20100818,100000.00,21.987,4.500,,,,20100813,220503,1.00 985691C6D428FAA3,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100813,111646,20100818,20000.00,100.500,4.299,,,,20100813,220503,1.00 F5EB86419A5D3639,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100813,111956,20100901,100000.00,98.125,,S,,,20100813,220503,1.00 BF474DCB4EA5F620,D,49140MPN3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER D,20060531,4.500,20260801,,,20100813,112131,20100818,25000.00,102.831,,,,,20100813,220503,1.00 AFB47344BC1BFAE7,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100813,112100,20100818,50000.00,103.568,,,,,20100813,220503,1.00 827C75EBDE6C1743,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100813,112138,20100818,100000.00,21.612,,,,,20100813,220503,1.00 421292759813FC04,P,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100813,112100,20100818,35000.00,99.378,4.552,,,,20100813,220503,1.00 3242817EDDDF6441,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100813,112141,20100826,25000.00,101.250,3.048,,,,20100813,220503,1.00 E0B3B69692994183,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,112124,20100831,75000.00,104.375,5.937,,,,20100813,220503,1.00 83AF02D7791705F1,P,1306296J2,CALIFORNIA ST REF,20001201,4.500,20101201,,,20100813,111821,20100818,100000.00,101.100,0.642,,,,20100813,220503,1.00 3633F1597E71ECD4,S,673567AD5,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20140901,Y,,20100813,110000,20100902,150000.00,100.961,1.750,,,Y,20100813,220503,1.00 9810B6A8156E58C5,S,673567AB9,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20120901,Y,,20100813,110000,20100902,100000.00,101.872,1.050,,,Y,20100813,220503,1.00 9CB8786C17687EF7,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,Y,,20100813,110000,20100826,525000.00,109.003,2.310,,,Y,20100813,220503,1.00 C78F1E20AB71B31D,D,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100813,112000,20100824,22000.00,99.280,,,,,20100813,220503,1.00 DE4A9EE6829E6CC9,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100813,111423,20100818,20000.00,117.088,,,,,20100813,220503,1.00 5CB4BDB3E3593278,D,067185HL5,BARBERTON OHIO REF & VAR PURP IMPT,20040715,3.350,20111201,,,20100813,112128,20100818,25000.00,103.351,,,,,20100813,220503,1.00 819CF3CFB90D1E33,D,067185HL5,BARBERTON OHIO REF & VAR PURP IMPT,20040715,3.350,20111201,,,20100813,112044,20100818,25000.00,103.451,,,,,20100813,220503,1.00 96B9D3C3C05149F4,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100813,112123,20100818,200000.00,111.102,,P,,,20100813,220503,1.00 BF50EF766EA6DEF6,S,262588EK8,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20160101,,,20100813,112100,20100818,25000.00,84.291,3.208,,,,20100813,220503,1.00 C4E02EACFD357908,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,112148,20100818,20000.00,89.375,4.133,,,,20100813,220503,1.00 24A1BEEBB3E67E98,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,112151,20100901,5000.00,102.750,4.361,,,,20100813,220503,1.00 8319F9E40B4870D7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100813,112146,20100818,20000.00,99.996,4.250,,,,20100813,220503,1.00 31243CDAFCA1F8E0,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,112138,20100826,50000.00,102.501,2.543,,,,20100813,220503,1.00 95714189164D913F,S,673567AC7,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20130901,Y,,20100813,110000,20100902,50000.00,101.460,1.500,,,Y,20100813,220503,1.00 9F452A51DDAB0599,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100813,112147,20100818,100000.00,46.300,5.088,,,,20100813,220503,1.00 9BC3C39BB2ADD053,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100813,112148,20100818,20000.00,30.854,5.931,,,,20100813,220503,1.00 6D042C9E224B837D,P,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100813,112147,20100818,15000.00,98.125,4.257,,,,20100813,220503,1.00 A44780E544AF7360,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100813,112143,20100825,25000.00,113.413,2.688,,,,20100813,220503,1.00 529E5CBBF9DD48A4,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100813,112147,20100818,100000.00,46.400,,,,,20100813,220503,1.00 2903754384120EF7,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100813,112148,20100818,20000.00,30.854,,,,,20100813,220503,1.00 63576ABCE507366D,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,112156,20100825,20000.00,101.000,4.964,,,,20100813,220503,1.00 BC8A49F0B461E7C5,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100813,112157,20100818,135000.00,100.350,0.870,,,,20100813,220503,1.00 5CF8D1AD8A69BB90,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100813,112151,20100818,130000.00,102.831,4.008,,,,20100813,220503,1.00 9FB63E27B5EF8494,S,235177LY6,DALLAS PA SCH DIST ,20080101,4.125,20250415,,,20100813,112151,20100818,20000.00,102.750,3.039,,,,20100813,220503,1.00 E33D2E6A33D9105A,S,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100813,112104,20100818,5000.00,101.000,3.108,,,,20100813,220503,1.00 DC748F8AC72DA0E7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100813,112155,20100818,10000.00,99.505,5.033,,,,20100813,220503,1.00 8D263B86940BEF9D,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100813,112158,20100818,130000.00,100.564,,,,,20100813,220503,1.00 6FE864F63F88BD9C,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,112042,20100818,200000.00,98.848,,,,,20100813,220503,1.00 C68734BF143838F6,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100813,112155,20100818,10000.00,97.505,,,,,20100813,220503,1.00 1144E21714201685,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,112201,20100825,20000.00,101.479,4.900,,,,20100813,220503,1.00 B19597F909F5A708,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100813,112201,20100818,35000.00,99.700,5.286,,,,20100813,220503,1.00 90CB9608CE59C73E,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100813,112100,20100818,695000.00,119.410,2.560,,,,20100813,220503,1.00 1A0163B8355552A7,S,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,Y,,20100813,112204,20100819,10000.00,113.351,1.620,,,Y,20100813,220503,1.00 73FACFD386EBEAB5,S,455578HT4,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20160601,,,20100813,112204,20100818,10000.00,108.263,1.938,,,,20100813,220503,1.00 934BAEA3E185323E,D,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100813,111638,20100818,200000.00,105.561,,,,,20100813,220503,1.00 1D83BFF55A6371A2,D,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100813,111231,20100823,115000.00,99.875,,,,,20100813,220503,1.00 DA048EF88161F7D3,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100813,111703,20100818,5000.00,101.752,,,,,20100813,220503,1.00 DE559D3C5AA5DF0F,P,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100813,112200,20100818,10000.00,99.499,4.822,,,,20100813,220503,1.00 6F59F4E8741F5479,S,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20100813,112210,20100818,5000.00,105.960,4.181,,,,20100813,220503,1.00 E640D72311523598,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,112210,20100818,5000.00,105.671,5.673,,,,20100813,220503,1.00 3C6BB90FE7F7793F,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100813,112146,20100818,25000.00,93.736,,,,,20100813,220503,1.00 AD2930231C21B3A6,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100813,112208,20100818,10000.00,104.996,3.300,,,,20100813,220503,1.00 ECF19A56BCB5ADB7,S,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100813,112100,20100830,465000.00,98.745,4.400,,,,20100813,220503,1.00 BBD2EA2B1D709169,P,644800ZU1,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20160601,,,20100813,112000,20100818,50000.00,105.828,1.432,,,,20100813,220503,1.00 864A134A971832BD,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,112056,20100901,100000.00,98.250,,S,,,20100813,220503,1.00 60A87D369EB970C6,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100813,112208,20100818,10000.00,103.995,,,,,20100813,220503,1.00 55DF51B48A1DF586,D,751120AB2,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.108,20210601,Y,,20100813,110000,20100824,500000.00,100.000,,,,,20100813,220503,1.00 4C57B20F4E47DB9A,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100813,111913,20100818,50000.00,80.672,3.590,,,,20100813,220503,1.00 97807FD2C38B96AE,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,112215,20100818,25000.00,100.854,4.090,,,,20100813,220503,1.00 039BF6987A6BEFB3,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100813,112116,20100818,25000.00,100.000,5.299,,,,20100813,220503,1.00 2959544B8B6FBA64,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100813,112210,20100818,50000.00,96.335,4.777,,,,20100813,220503,1.00 39679595DF186ED7,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100813,112107,20100818,250000.00,107.429,,,,,20100813,220503,1.00 267623361D2BAA1C,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100813,112102,20100818,755000.00,112.877,,,,,20100813,220503,1.00 CC12D32B56D0CCE9,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100813,112100,20100818,755000.00,112.937,,,,,20100813,220503,1.00 C3764E54206B59FC,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100813,112111,20100818,20000.00,88.053,,,,,20100813,220503,1.00 5F6E2A0BF69FC6C8,D,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,Y,,20100813,112115,20100819,100000.00,102.192,,,,,20100813,220503,1.00 51978DE9BF2312F1,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,112221,20100818,15000.00,105.671,5.673,,,,20100813,220503,1.00 E8FE722C669BE019,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100813,112223,20100818,10000.00,99.905,4.132,,,,20100813,220503,1.00 23E379325DC86408,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,112221,20100818,25000.00,100.854,,,,,20100813,220503,1.00 88D68F637E16292E,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100813,112223,20100826,10000.00,100.000,4.124,,,,20100813,220503,1.00 F5DD1BE7D4F766B7,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100813,112223,20100818,20000.00,56.987,4.812,,,,20100813,220503,1.00 072A8EF0B31BDC38,P,64966TBW3,NEW YORK N Y CITY HSG DEV CORP VAR-NON AMT NON ACE-BRUCKNER-A,20081125,,20481101,,,20100813,112125,20100820,1MM+,100.000,0.000,,,,20100813,220503,1.00 C8D74D488CA8FC6C,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100813,112143,20100813,1MM+,100.000,0.000,,,,20100813,220503,1.00 457CC58CB6180440,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100813,112222,20100818,100000.00,102.720,4.440,,,,20100813,220503,1.00 08F91D8A0400FA05,S,069383K63,BARTLETT TENN REF & IMPT,20100826,2.000,20161201,Y,,20100813,110000,20100826,150000.00,102.253,1.620,,,Y,20100813,220503,1.00 C4EF7A4E0E50D6AC,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100813,112222,20100818,15000.00,100.333,4.687,,,,20100813,220503,1.00 D55BAAE3DBFFF7FD,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,112220,20100826,50000.00,99.250,5.053,,,,20100813,220503,1.00 C244C9E4D9FD7E9F,S,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100813,112223,20100818,35000.00,103.683,3.779,,,,20100813,220503,1.00 9C017A5760B1FF16,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100813,112222,20100818,25000.00,105.970,5.700,,,,20100813,220503,1.00 D5DB32FE4534D84A,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100813,112227,20100818,75000.00,107.342,4.000,,,,20100813,220503,1.00 2F3CD271ABEBD39E,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100813,112222,20100818,25000.00,103.970,,,,,20100813,220503,1.00 EC1A7E095346EFBE,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100813,112227,20100818,75000.00,106.092,,,,,20100813,220503,1.00 F1768A4385F4355D,S,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20100813,111940,20100818,100000.00,114.652,1.000,,,,20100813,220503,1.00 36BE923054D37924,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,112127,20100826,25000.00,101.000,,,,,20100813,220503,1.00 B0BAF115F6E201D3,S,483836MG4,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20130101,,,20100813,112231,20100818,30000.00,95.823,1.809,,,,20100813,220503,1.00 7087D98709BCCC13,S,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100813,112202,20100825,10000.00,107.530,0.001,,,,20100813,220503,1.00 577B941623574495,S,10146RFN9,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20150715,Y,,20100813,112209,20100819,50000.00,108.350,1.240,,,Y,20100813,220503,1.00 B7F4AEAA5E4A51FF,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100813,112209,20100818,100000.00,38.300,5.306,,,,20100813,220503,1.00 EFFBCA4954CD1EE6,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100813,111423,20100818,20000.00,117.088,,,,,20100813,220503,1.00 86A142F86C75C3FD,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100813,112230,20100818,50000.00,94.602,4.949,,,,20100813,220503,1.00 8137DD961266566A,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100813,112232,20100818,25000.00,103.395,4.663,,,,20100813,220503,1.00 770D7A3F6FC91121,D,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,Y,,20100813,112204,20100819,10000.00,113.251,,,,Y,20100813,220503,1.00 9BD0B86F22C93C04,D,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100813,112202,20100825,10000.00,104.000,,,,,20100813,220503,1.00 DCE30D629F31BDEF,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,112133,20100826,50000.00,100.626,,,,,20100813,220503,1.00 299EBD7C92751EDD,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100813,112232,20100818,25000.00,102.372,,,,,20100813,220503,1.00 AF441CBAE7E55BB1,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100813,112239,20100818,25000.00,102.372,,,,,20100813,220503,1.00 E046F7F6A07BA837,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100813,111710,20100818,40000.00,111.747,,,,,20100813,220503,1.00 2C34344558FCD346,D,10146RFN9,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20150715,Y,,20100813,112209,20100819,50000.00,108.250,,,,Y,20100813,220503,1.00 E5AD4F0C6BA29792,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100813,112209,20100818,100000.00,38.200,,,,,20100813,220503,1.00 F1D46712FC0C370A,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,112244,20100915,10000.00,100.031,3.245,,,,20100813,220503,1.00 2282B22916C7CE28,P,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100813,112231,20100818,50000.00,102.895,4.013,,,,20100813,220503,1.00 4F7607B163A061F4,S,274407ST3,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.000,20130101,Y,,20100813,112200,20100830,100000.00,101.258,1.450,,,,20100813,220503,1.00 1CB5F60FC8455F0B,S,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,,,20100813,111800,20100818,50000.00,103.765,1.026,,,,20100813,220503,1.00 78ACB6EABA535684,P,293040EW7,ENGLEWOOD CLIFFS N J BD ANTIC NTS,20100330,1.500,20110330,,,20100813,111900,20100818,105000.00,100.350,0.924,,,,20100813,220503,1.00 244EDFEBE234FCBC,S,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100813,112249,20100818,10000.00,111.413,3.080,,,,20100813,220503,1.00 DDC29D27D83832F7,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,112251,20100818,1MM+,93.472,4.940,,,,20100813,220503,1.00 4B0F9161A798BBE5,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,112147,20100818,150000.00,103.758,,,,,20100813,220503,1.00 14B7F3AA20D375C3,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,112256,20100823,5000.00,103.000,4.028,,,,20100813,220503,1.00 A5D2FFBC1FB2D237,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100813,112149,20100818,250000.00,107.489,3.310,,,,20100813,220503,1.00 FAC95B512B294E49,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100813,112107,20100818,250000.00,107.489,,,,,20100813,220503,1.00 D5DB8AA53BEFA85A,P,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20100813,112251,20100818,30000.00,94.127,4.765,,,,20100813,220503,1.00 D19103ADBBA32E49,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100813,112257,20100818,50000.00,97.663,5.206,,,,20100813,220503,1.00 979CD33BC1803C44,P,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20100813,112303,20100817,5000.00,100.400,4.927,,,,20100813,220503,1.00 B8BBDC10C6A1D4EA,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,112100,20100818,150000.00,103.698,6.383,,,,20100813,220503,1.00 D713517BCBDAF15D,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,112232,20100818,150000.00,105.150,6.188,,,,20100813,220503,1.00 A0580EC7C747B001,D,189779BU4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.350,20200901,,,20100813,112119,20100818,130000.00,91.080,,S,,,20100813,220503,1.00 BF301E4BEA12A337,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,112309,20100818,10000.00,106.884,6.137,,,,20100813,220503,1.00 8133A4D401E35E4E,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100813,112253,20100818,40000.00,105.050,3.834,,,,20100813,220503,1.00 A1B88E19261ECF50,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100813,112253,20100818,40000.00,105.050,,,,,20100813,220503,1.00 243B3324A4EA453C,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,112310,20100818,15000.00,102.736,3.599,,,,20100813,220503,1.00 D886D7F81A406147,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100813,112310,20100818,50000.00,108.624,2.567,,,,20100813,220503,1.00 D8C66B0DF837E6CD,P,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20100813,112307,20100818,35000.00,99.787,4.149,,,,20100813,220503,1.00 AC23362ED2994B2E,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100813,103055,20100818,50000.00,107.024,,,,,20100813,220503,1.00 13E3BA541B03B892,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100813,112309,20100903,5000.00,110.750,6.952,,,,20100813,220503,1.00 CE3338BA71D38B6D,S,107025LG1,BREMERTON WASH ,20021201,4.625,20181201,,,20100813,112215,20100818,100000.00,108.171,1.000,,,,20100813,220503,1.00 66463F6FCB8B066E,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100813,112311,20100826,20000.00,101.875,3.521,,,,20100813,220503,1.00 FF284C08EB0508D3,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100813,112312,20100818,10000.00,111.400,6.549,,,,20100813,220503,1.00 449E1F1AFD4832A2,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100813,112208,20100818,100000.00,38.200,,,,,20100813,220503,1.00 B4111DB0D9D9002A,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100813,112258,20100826,20000.00,100.000,,,,,20100813,220503,1.00 843C0BF092D0EA33,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100813,112312,20100818,10000.00,111.500,,,,,20100813,220503,1.00 51CF5639E766DF29,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,112300,20100818,450000.00,100.000,6.630,,,,20100813,220503,1.00 5CBA6889A548CF14,S,069383N29,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20161201,Y,,20100813,110000,20100826,150000.00,102.253,1.620,,,Y,20100813,220503,1.00 793948832D28ABC5,S,182306B66,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20210615,Y,,20100813,112008,20100818,300000.00,102.250,2.711,,,,20100813,220503,1.00 E4C92AD0CA29B5CB,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100813,111751,20100901,500000.00,98.540,3.124,,,,20100813,220503,1.00 2F973A92E8528545,S,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100813,111854,20100915,500000.00,103.533,3.459,,,,20100813,220503,1.00 DC674E66F850D6D0,P,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100813,112100,20100818,75000.00,104.177,0.939,,,,20100813,220503,1.00 91B386E5CCDC6ACD,P,70917NTN4,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.300,20141215,,,20100813,112313,20100818,25000.00,100.035,4.285,,,,20100813,220503,1.00 6FC1E986C235F95F,D,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100813,110000,20100824,355000.00,100.000,,,,,20100813,220503,1.00 B6E1DC516D865B0C,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100813,112307,20100818,125000.00,107.545,3.115,,,,20100813,220503,1.00 C51DDBA8424029A2,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,112309,20100826,10000.00,102.501,2.543,,,,20100813,220503,1.00 21E281A66CEF0874,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100813,112314,20100818,5000.00,112.762,1.560,,,,20100813,220503,1.00 04FE94702AF10305,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,112329,20100825,15000.00,101.479,4.900,,,,20100813,220503,1.00 956333663761CF24,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100813,112325,20100818,50000.00,94.750,5.367,,,,20100813,220503,1.00 FA5414C9E65370AF,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100813,112129,20100817,200000.00,103.160,5.129,,,,20100813,220503,1.00 60E5738CB93BC072,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100813,112319,20100818,125000.00,105.321,0.808,,,,20100813,220503,1.00 65B8229705D6BBDC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,111944,20100818,15000.00,95.000,5.380,,,,20100813,220503,1.00 A2B9200A8DD662DE,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,112259,20100818,15000.00,101.011,,,,,20100813,220503,1.00 DA86A11F6B5791D8,D,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100813,112331,20100818,25000.00,103.785,,,,,20100813,220503,1.00 0CFD1D96D4D46FC6,D,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100813,112246,20100818,55000.00,108.375,,,,,20100813,220503,1.00 93F1C7CC4929B378,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100813,112300,20100818,15000.00,109.288,2.690,,,,20100813,220503,1.00 2B59A006FC709349,S,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100813,112334,20100818,10000.00,102.214,4.000,,,,20100813,220503,1.00 B282AFDADBC198CF,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100813,112100,20100818,15000.00,100.000,5.968,,,,20100813,220503,1.00 059BA56C5769AA5B,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100813,112337,20100813,80000.00,100.000,,,,,20100813,220503,1.00 76EAC8F5EA420F0F,D,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20100813,112334,20100818,25000.00,99.500,,,,,20100813,220503,1.00 26A6C62D168D6B73,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100813,112346,20100818,25000.00,106.497,3.535,,,,20100813,220503,1.00 F41224B3D6353E27,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,112014,20100823,25000.00,91.000,5.600,,,,20100813,220503,1.00 0C62AB59AE662018,D,069383M20,BARTLETT TENN REF & IMPT,20100826,3.250,20281201,Y,,20100813,110000,20100826,75000.00,98.638,,,,,20100813,220503,1.00 24608ED026346F34,S,30747MYV2,FARGO N D DEV-SER B,20091015,3.125,20230501,,,20100813,112344,20100818,10000.00,99.977,3.127,,,,20100813,220503,1.00 608E5DBB7D20536B,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100813,112119,20100818,25000.00,105.439,,,,,20100813,220503,1.00 2D4C428F632939D8,P,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100813,112338,20100818,10000.00,95.304,4.343,,,,20100813,220503,1.00 EB21AED6BE8235F4,P,672411QZ1,OAKLAND CNTY MICH REF-CADDELL DRAIN DIST,20030501,3.700,20121101,,,20100813,112343,20100818,105000.00,105.191,1.301,,,,20100813,220503,1.00 EA9B6ED0973EF5F9,D,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20100813,112334,20100818,25000.00,99.500,,,,,20100813,220503,1.00 6223848C836455B9,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100813,112328,20100818,25000.00,109.490,7.014,,,,20100813,220503,1.00 0CDB3168010DD326,D,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100813,112232,20100818,55000.00,108.500,,,,,20100813,220503,1.00 3A90B167D4B0E6DB,D,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100813,112250,20100818,100000.00,101.025,,,,,20100813,220503,1.00 0B2F9FFC51901970,D,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100813,112247,20100818,100000.00,101.085,,,,,20100813,220503,1.00 8A0159A623E9D5AB,D,30747MYV2,FARGO N D DEV-SER B,20091015,3.125,20230501,,,20100813,112344,20100818,10000.00,98.500,,,,,20100813,220503,1.00 97FF627B33E3C0FB,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100813,112330,20100818,20000.00,87.803,,,,,20100813,220503,1.00 546E6BB2F1F618FE,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100813,111711,20100818,45000.00,111.841,,,,,20100813,220503,1.00 A6F89C01CCC091F2,P,797355N91,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,0.000,20460701,Y,,20100813,112300,20100818,1MM+,10.511,6.380,,,,20100813,220503,1.00 2CCAF149B2B9C439,S,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100813,112243,20100818,5000.00,102.586,2.650,,,,20100813,220503,1.00 3917F019D8A540C3,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100813,111958,20100901,20000.00,102.615,-41.117,,,,20100813,220503,1.00 0A47246411C82EC8,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100813,112248,20100818,5000.00,102.586,,,,,20100813,220503,1.00 31DB905F460A2676,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100813,112400,20100826,130000.00,103.800,4.008,,,,20100813,220503,1.00 E2705E7CD6020187,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,112349,20100818,10000.00,102.250,3.944,,,,20100813,220503,1.00 BF834A5357CCEFD9,S,051411ND4,AUGUSTA ME PENSION,20030201,5.250,20171001,,,20100813,112156,20100818,100000.00,112.386,3.284,,,,20100813,220503,1.00 F4E5DBB1E8A61E4E,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100813,111004,20100818,25000.00,104.450,4.000,,,,20100813,220503,1.00 C280640E318E52A5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100813,112356,20100818,80000.00,107.000,4.255,,,,20100813,220503,1.00 022A24052FE128B1,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100813,112402,20100813,15000.00,100.000,,,,,20100813,220503,1.00 A169B18B5C6D65B4,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100813,112337,20100818,90000.00,111.815,,,,,20100813,220503,1.00 9641ECCED16128B1,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,112133,20100826,50000.00,100.501,,,,,20100813,220503,1.00 83BA11435E68AF31,D,051411ND4,AUGUSTA ME PENSION,20030201,5.250,20171001,,,20100813,112050,20100818,100000.00,111.587,,,,,20100813,220503,1.00 36E608FB52014CE4,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,112305,20100826,10000.00,100.376,,,,,20100813,220503,1.00 0AF63C0B1AA3802F,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,112304,20100826,10000.00,100.626,,,,,20100813,220503,1.00 5258E45419FD65BF,D,189779BU4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.350,20200901,,,20100813,112333,20100818,130000.00,91.000,,P,,,20100813,220503,1.00 E1C57D4DC19E364E,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,112409,20100825,20000.00,101.479,4.900,,,,20100813,220503,1.00 D626F1740A3F079A,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100813,112410,20100818,5000.00,100.000,1.799,,,,20100813,220503,1.00 8418845C72D7F1CC,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100813,112352,20100818,25000.00,106.250,2.129,,,,20100813,220503,1.00 0ACBA1507239C554,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100813,112405,20100818,50000.00,103.746,,,,,20100813,220503,1.00 9FC2AD81FC97AAAD,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100813,112357,20100818,20000.00,108.000,3.723,,,,20100813,220503,1.00 B1632A5481C15833,S,274407TJ4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.200,20280101,Y,,20100813,112351,20100830,210000.00,99.995,4.200,,,,20100813,220503,1.00 D00CF396D30E7837,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,112403,20100818,20000.00,96.000,5.302,,,,20100813,220503,1.00 D9A65D306632EB3B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100813,112400,20100818,50000.00,105.255,3.628,,,,20100813,220503,1.00 106EE4E7360A114A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100813,112401,20100818,5000.00,94.750,5.062,,,,20100813,220503,1.00 B3E5E959778A92E5,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100813,112402,20100818,75000.00,107.545,3.115,,,,20100813,220503,1.00 DF7433294732C327,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,112403,20100818,20000.00,94.000,,,,,20100813,220503,1.00 D9A34A2A7A3DADBD,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,112351,20100818,5000.00,97.498,6.540,,,,20100813,220503,1.00 2601759BE623129F,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100813,112346,20100818,50000.00,101.957,2.150,,,,20100813,220503,1.00 1DF1B3B40E3ABAE8,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100813,112353,20100818,50000.00,100.000,7.747,,,,20100813,220503,1.00 688018AE0B6B3BAB,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100813,112336,20100818,25000.00,104.997,,,,,20100813,220503,1.00 29D3C57982AC4212,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100813,111942,20100818,50000.00,99.666,4.071,,,,20100813,220503,1.00 F2C741E1BAC7C126,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,112410,20100826,25000.00,100.250,4.968,,,,20100813,220503,1.00 092281AF99735DE3,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100813,112412,20100818,25000.00,109.851,2.450,,,,20100813,220503,1.00 DFDCE4754595F427,S,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20100813,112416,20100818,5000.00,109.016,1.000,,,,20100813,220503,1.00 CE53130FE5E141FD,P,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100813,112100,20100818,75000.00,97.000,5.316,,,,20100813,220503,1.00 54BA8AACE901558C,P,59333FJY7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,2.000,20120701,,,20100813,112418,20100818,150000.00,102.150,0.838,,,,20100813,220503,1.00 8EA85B1F0ECD6646,D,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100813,112416,20100818,10000.00,106.100,,,,,20100813,220503,1.00 1E11DD78A1B78A42,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100813,112416,20100818,10000.00,106.000,6.573,,,,20100813,220503,1.00 B9B2680D20206974,S,069383N37,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20171201,Y,,20100813,110000,20100826,150000.00,100.742,1.890,,,Y,20100813,220503,1.00 BD95D53C68581235,S,22674UER9,CRITTENDEN CNTY ARK CMNTY ,20100801,2.500,20160201,Y,,20100813,112300,20100826,15000.00,100.000,2.500,,,Y,20100813,220503,1.00 7B27F237D39F02D2,S,435169GY7,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,3.000,20181001,Y,,20100813,111900,20100909,125000.00,100.000,3.000,,,,20100813,220503,1.00 2019F16633B6036D,S,478712MH2,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20110901,,,20100813,112419,20100818,25000.00,104.644,0.500,,,,20100813,220503,1.00 97B09EFF25B8066C,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,112411,20100901,30000.00,100.000,3.500,,,,20100813,220503,1.00 D07A2BE8636F82F5,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100813,111500,20100818,10000.00,35.454,5.426,,,,20100813,220503,1.00 95CEEDE2024FE190,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100813,111500,20100818,10000.00,35.754,,,,,20100813,220503,1.00 6B44B500088BC2F9,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,112429,20100818,10000.00,94.919,4.362,,,,20100813,220503,1.00 38EE53C834DDE1D1,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100813,112427,20100818,5000.00,107.093,0.851,,,,20100813,220503,1.00 48641C22D25F5006,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100813,112425,20100818,10000.00,86.532,,,,,20100813,220503,1.00 8D10B5B6AD5124A9,S,508759GL5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20211201,,,20100813,112434,20100818,10000.00,62.555,4.200,,,,20100813,220503,1.00 FC2F5F990810E9E8,D,069383M38,BARTLETT TENN REF & IMPT,20100826,3.375,20291201,Y,,20100813,110000,20100826,75000.00,98.947,,,,,20100813,220503,1.00 D3DE3CE431BAAD86,P,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100813,112431,20100818,5000.00,102.515,3.930,,,,20100813,220503,1.00 B219FE41A3BCA74D,S,084779AH0,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.000,20190601,Y,,20100813,112438,20100820,300000.00,104.722,2.400,,,,20100813,220503,1.00 E8E7A7F07E585439,D,672411QZ1,OAKLAND CNTY MICH REF-CADDELL DRAIN DIST,20030501,3.700,20121101,,,20100813,112343,20100818,105000.00,106.100,,,,,20100813,220503,1.00 B74BBE6809096DC1,S,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20100813,112429,20100818,50000.00,106.817,0.538,,,,20100813,220503,1.00 E2C9A59DB763EC3F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100813,112000,20100818,45000.00,102.500,,,,,20100813,220503,1.00 8B9AB95C2064CC47,D,274407TJ4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.200,20280101,Y,,20100813,110300,20100830,355000.00,98.780,,,,,20100813,220503,1.00 B6EB69F3C4B5C1BD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,112433,20100818,10000.00,107.045,6.760,,,,20100813,220503,1.00 0E0C3F3E8332342D,P,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100813,112433,20100818,5000.00,98.977,4.335,,,,20100813,220503,1.00 6DF95349D0DEBA13,P,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100813,112419,20100818,25000.00,106.250,2.404,,,,20100813,220503,1.00 234C0FD749CA6D30,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,112344,20100818,5000.00,97.298,,,,,20100813,220503,1.00 FE0E327866CC9732,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100813,112200,20100818,300000.00,103.144,1.501,,,,20100813,220503,1.00 435EDCAF92D54A15,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,112443,20100818,30000.00,97.296,4.424,,,,20100813,220503,1.00 A27C266A45B4221F,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100813,112417,20100818,25000.00,110.850,2.325,,,,20100813,220503,1.00 31644C0B67EAF0A1,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100813,112417,20100818,25000.00,110.850,,,,,20100813,220503,1.00 E47FA8E4C96C88A8,S,274407TJ4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.200,20280101,Y,,20100813,112439,20100830,40000.00,99.995,4.200,,,,20100813,220503,1.00 D1AEB128D08E6BFC,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20100813,112450,20100818,30000.00,86.107,2.921,,,,20100813,220503,1.00 C304A580BE438856,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20100813,112444,20100816,500000.00,103.428,0.400,,,,20100813,220503,1.00 B530025C536BAA1A,D,069383M46,BARTLETT TENN REF & IMPT,20100826,3.500,20301201,Y,,20100813,110000,20100826,75000.00,99.278,,,,,20100813,220503,1.00 FBCBE0243D596AF5,D,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100813,112451,20100818,15000.00,91.609,,,,,20100813,220503,1.00 B8EC53F888D5C58F,D,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20100813,112429,20100818,50000.00,106.717,,,,,20100813,220503,1.00 39DD641350E45471,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,112504,20100818,25000.00,106.000,4.208,,,,20100813,220503,1.00 7027AB576501687D,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100813,112449,20100818,20000.00,109.612,2.882,,,,20100813,220503,1.00 BCE65D09A50A86BA,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100813,112456,20100818,15000.00,104.250,3.489,,,,20100813,220503,1.00 4D550F3048E23E9B,P,162419AK1,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.400,20151001,,,20100813,112500,20100818,100000.00,100.600,0.367,,,,20100813,220503,1.00 8805E4F43A1B86C8,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100813,112427,20100818,5000.00,107.979,1.000,,,,20100813,220503,1.00 CB20A96D16A6D817,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100813,112454,20100818,90000.00,100.944,4.075,,,,20100813,220503,1.00 66DEF6FE9EF60E10,S,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20100813,112457,20100818,25000.00,118.110,2.420,,,,20100813,220503,1.00 3368A0D461E4F4D6,S,786820WU0,SAGINAW TEX CTFS OBLIG,20100801,3.000,20180901,Y,,20100813,112500,20100819,55000.00,103.618,2.500,,,,20100813,220503,1.00 B3F216DDFDEFA7E5,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100813,112300,20100818,30000.00,107.586,3.750,,,,20100813,220503,1.00 3727F04416F24048,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100813,112454,20100818,90000.00,99.568,,,,,20100813,220503,1.00 0785AB3848DB3486,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,112456,20100823,45000.00,103.653,4.793,,,,20100813,220503,1.00 CE253E68396CF593,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100813,112456,20100818,20000.00,100.000,4.895,,,,20100813,220503,1.00 EAAB00D1F04D9DDB,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100813,112457,20100818,15000.00,94.750,5.367,,,,20100813,220503,1.00 5B95E0CAE2775EDF,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100813,112503,20100823,15000.00,103.625,5.128,,,,20100813,220503,1.00 57CDE9AB7A6BB14D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,112459,20100818,10000.00,99.200,6.697,,,,20100813,220503,1.00 A65BF4A2F67EC422,D,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20100813,112457,20100818,25000.00,117.710,,,,,20100813,220503,1.00 EC33455565CF03E3,D,786820WU0,SAGINAW TEX CTFS OBLIG,20100801,3.000,20180901,Y,,20100813,111200,20100819,55000.00,103.249,,,,,20100813,220503,1.00 180026C6D07E57C1,D,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100813,112206,20100818,15000.00,91.859,,,,,20100813,220503,1.00 4BBEDE42F1077AE0,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100813,112503,20100818,50000.00,104.770,3.147,,,,20100813,220503,1.00 E33B018B6DBBB356,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100813,112253,20100818,70000.00,110.875,,P,,,20100813,220503,1.00 0F6D5A66AD49A233,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,112511,20100826,25000.00,100.750,,,,,20100813,220503,1.00 28F23AAD6EF99555,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100813,112513,20100818,10000.00,96.947,2.089,,,,20100813,220503,1.00 F1B1A2053044CB2C,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100813,112505,20100818,40000.00,86.678,6.407,,,,20100813,220503,1.00 AEAA323E063A13C6,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100813,112518,20100818,50000.00,109.806,3.657,,,,20100813,220503,1.00 FE17CCFCEF476182,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100813,112518,20100818,50000.00,107.806,,,,,20100813,220503,1.00 5E3934ED6C090C4B,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100813,112519,20100818,40000.00,85.607,,,,,20100813,220503,1.00 0335F39B36081C69,S,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100813,112200,20100818,1MM+,103.008,0.201,,,,20100813,220503,1.00 DB2AE67FA83F741E,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100813,112525,20100818,5000.00,98.510,4.598,,,,20100813,220503,1.00 8E5FAB470217E8E9,S,274407SZ9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.375,20190101,Y,,20100813,112500,20100830,80000.00,101.635,3.150,,,,20100813,220503,1.00 3698295AC715884A,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100813,112521,20100818,10000.00,100.000,4.999,,,,20100813,220503,1.00 BB089EEBC175BFE1,P,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,112525,20100825,500000.00,100.100,5.586,,,,20100813,220503,1.00 2174EEAD6DC8687A,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100813,112249,20100818,10000.00,86.782,,,,,20100813,220503,1.00 A0B7B6919762C22D,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100813,112524,20100818,30000.00,101.625,4.868,,,,20100813,220503,1.00 1E4D7659E04A8476,P,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,112100,20100825,1000000.00,100.125,5.582,,,,20100813,220503,1.00 1597862046AD5F42,D,274407SY2,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.250,20180101,Y,,20100813,111800,20100830,590000.00,101.963,,,,,20100813,220503,1.00 CE0B3DB6A40D1C0D,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100813,112500,20100818,65000.00,102.250,4.583,,,,20100813,220503,1.00 86DD1518E6C9C493,S,238856CV8,DAVIS CALIF PUB FACS FING AUTH REF,20090910,5.000,20290901,,,20100813,112527,20100818,25000.00,103.107,4.576,,,,20100813,220503,1.00 DCC166A5A4B031BE,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100813,112529,20100817,100000.00,109.650,4.098,,,,20100813,220503,1.00 B569ED815B0F8B61,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,112531,20100826,25000.00,102.000,6.002,,,,20100813,220503,1.00 0CB501DFF5F90FDE,S,274407TB1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20210101,Y,,20100813,112500,20100830,200000.00,104.301,3.500,,,,20100813,220503,1.00 3B354434E4735BFB,S,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100813,112529,20100818,15000.00,103.525,3.910,,,,20100813,220503,1.00 7B3306FEB7AEBA80,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100813,112529,20100817,100000.00,109.650,,,,,20100813,220503,1.00 E98DB27D4F580750,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100813,112530,20100818,50000.00,99.000,6.140,,,,20100813,220503,1.00 DA4A9B811BC98ADC,S,971791EZ7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20130901,Y,,20100813,112530,20100915,250000.00,102.910,1.000,,,,20100813,220503,1.00 4B436170473179E6,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,112531,20100826,25000.00,101.000,,,,,20100813,220503,1.00 58A08C9104525957,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100813,112510,20100819,10000.00,101.754,3.532,,,,20100813,220503,1.00 080155177D9364D9,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100813,111308,20100818,40000.00,104.908,3.900,,,,20100813,220503,1.00 3926BCBC6A792868,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100813,112521,20100824,10000.00,98.983,3.350,,,Y,20100813,220503,1.00 685DD770BC2E12DC,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100813,112521,20100818,30000.00,99.853,4.262,,,,20100813,220503,1.00 FEC6E9949EFE599F,S,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100813,112527,20100824,50000.00,100.411,2.950,,,Y,20100813,220503,1.00 3696C2383CCC8FA6,S,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100813,112527,20100824,5000.00,100.411,2.950,,,Y,20100813,220503,1.00 002C66BB84769653,S,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100813,112527,20100824,5000.00,100.411,2.950,,,Y,20100813,220503,1.00 D3D27D3B6C4E7035,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100813,112503,20100819,10000.00,99.878,,,,,20100813,220503,1.00 0A5AA4DE0798B771,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100813,112521,20100824,10000.00,98.883,,,,Y,20100813,220503,1.00 58FC33C0A0F4E429,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100813,112521,20100818,30000.00,99.753,,,,,20100813,220503,1.00 AEC78E00EDC8F6C0,D,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100813,112527,20100824,5000.00,100.311,,,,Y,20100813,220503,1.00 E4AF5ABCBA961389,D,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100813,112527,20100824,5000.00,100.311,,,,Y,20100813,220503,1.00 BE4AE9DC41BF74F6,D,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100813,112527,20100824,50000.00,100.311,,,,Y,20100813,220503,1.00 09372EF5475F68EB,P,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100813,112521,20100818,70000.00,108.273,3.233,,,,20100813,220503,1.00 06903934602EAF97,P,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100813,112539,20100817,25000.00,110.057,1.495,,,,20100813,220503,1.00 E6A6CF819177C9B7,S,248866GX7,DENTON TEX CTFS OBLIG,20060715,4.625,20250215,,,20100813,112538,20100818,10000.00,106.250,3.369,,,,20100813,220503,1.00 ED3CD47F435133DB,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100813,112538,20100920,15000.00,100.000,2.000,,,,20100813,220503,1.00 9E967DCC433FB5D9,P,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100813,111954,20100817,25000.00,118.100,2.364,,,,20100813,220503,1.00 A48191B8D65BCA76,D,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100813,112539,20100817,25000.00,110.057,,,,,20100813,220503,1.00 289D90E9F4A203A3,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100813,112513,20100820,100000.00,100.000,0.000,,,,20100813,220503,1.00 63050705F06FEFFD,S,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100813,112244,20100818,50000.00,105.966,1.513,,,,20100813,220503,1.00 9139D76905A0848E,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100813,112439,20100818,200000.00,111.177,,S,,,20100813,220503,1.00 D04D1CCEA9E634B5,D,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100813,112023,20100824,355000.00,100.000,,,,,20100813,220503,1.00 85D779060F91D089,D,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,Y,,20100813,112114,20100819,100000.00,102.242,,,,,20100813,220503,1.00 2541B507E9AB2396,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100813,112124,20100818,200000.00,101.050,,,,,20100813,220503,1.00 9714BCD433B98706,D,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100813,112252,20100818,50000.00,105.966,,,,,20100813,220503,1.00 8F8A13E9EC408BB1,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100813,112548,20100818,25000.00,99.000,4.809,,,,20100813,220503,1.00 B07C7FA094115E12,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,112532,20100818,55000.00,34.720,5.980,,,,20100813,220503,1.00 2D8D4B1D70081654,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100813,112500,20100818,500000.00,115.833,,,,,20100813,220503,1.00 90A98C5BE6814141,S,46923PAN1,JACKSONVILLE ARK WASTEWATER REF & CONSTR-SER B,20091201,5.000,20391201,,,20100813,112548,20100831,25000.00,104.326,3.990,,,,20100813,220503,1.00 485E75FE00493E18,S,92209PAN0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,4.500,20211201,Y,,20100813,112528,20100818,245000.00,101.642,4.300,,,,20100813,220503,1.00 A043AA778DEA0955,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100813,112548,20100818,25000.00,97.125,,,,,20100813,220503,1.00 6AAD4E2911AE2ED1,D,751120AB2,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.108,20210601,Y,,20100813,112023,20100824,500000.00,100.000,,,,,20100813,220503,1.00 F5F66047FA223C8D,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100813,111400,20100914,700000.00,103.583,,,,,20100813,220503,1.00 DF260211D4ED3475,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,112535,20100818,55000.00,34.720,,,,,20100813,220503,1.00 349603A105F888FF,S,274407SX4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.000,20170101,Y,,20100813,112200,20100830,935000.00,101.734,2.700,,,Y,20100813,220503,1.00 58623EBE8DB86586,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,112556,20100818,10000.00,105.671,5.673,,,,20100813,220503,1.00 EF62C0BAA4377BDD,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,112556,20100818,10000.00,102.750,5.631,,,,20100813,220503,1.00 6D4575E64C492CD6,S,050591WY8,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20170401,,,20100813,112300,20100818,100000.00,112.311,1.493,,,,20100813,220503,1.00 FE261860587E59A6,S,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20100813,112500,20100818,40000.00,101.781,3.700,,,,20100813,220503,1.00 8B2EECCEFE8AD07C,S,46923PAN1,JACKSONVILLE ARK WASTEWATER REF & CONSTR-SER B,20091201,5.000,20391201,,,20100813,112552,20100831,5000.00,104.326,3.990,,,,20100813,220503,1.00 E86568300653F6E4,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,112549,20100826,10000.00,99.005,3.099,,,,20100813,220503,1.00 CF272B014C3B4C6C,P,167723EE1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20160601,,,20100813,112552,20100817,50000.00,112.245,2.700,,,,20100813,220503,1.00 FB91639B03A7AAA3,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100813,112551,20100818,50000.00,104.000,5.537,,,,20100813,220503,1.00 B48ABB3AAC5F6206,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,112549,20100826,10000.00,98.005,,,,,20100813,220503,1.00 0C9357449AE38B98,D,167723EE1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20160601,,,20100813,112552,20100817,50000.00,112.245,,,,,20100813,220503,1.00 B9974CB3E6DD0965,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,112459,20100831,5000.00,101.484,,,,,20100813,220503,1.00 A9319E2317F873CB,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,112458,20100831,5000.00,101.984,,,,,20100813,220503,1.00 26F49E9A4B5203D5,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,112551,20100818,25000.00,97.296,4.424,,,,20100813,220503,1.00 3C2822D7DA24B466,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,112551,20100818,110000.00,35.520,5.849,,,,20100813,220503,1.00 42606FEBF123F38B,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100813,112434,20100813,1MM+,100.000,0.000,,,,20100813,220503,1.00 9A46D5FED87B6B8C,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100813,112500,20100816,1MM+,100.000,0.000,,,,20100813,220503,1.00 90CB2617BCE49DD5,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,112245,20100818,500000.00,103.896,4.330,,,,20100813,220503,1.00 41401F74432BACE3,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100813,112555,20100818,25000.00,108.875,6.170,,,,20100813,220503,1.00 85B50B2B999B3DE5,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100813,112605,20100826,30000.00,100.250,3.319,,,,20100813,220503,1.00 255300FC64582919,D,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100813,112600,20100818,500000.00,103.413,,,,,20100813,220503,1.00 2CE5529319E6F241,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100813,112600,20100813,1MM+,100.000,0.000,,,,20100813,220503,1.00 3A3A9115FA841DE3,S,70338JAE4,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20130601,,,20100813,112556,20100818,50000.00,102.615,1.537,,,,20100813,220503,1.00 C608178DA0F1FC2C,P,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100813,111848,20100817,100000.00,105.967,1.155,,,,20100813,220503,1.00 4D954273991B3BBB,P,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100813,112612,20100817,75000.00,116.986,2.884,,,,20100813,220503,1.00 F8226FB7739EAC18,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100813,112314,20100831,55000.00,90.145,6.000,,,,20100813,220503,1.00 AC144DA2764D234C,S,069383K89,BARTLETT TENN REF & IMPT,20100826,2.000,20181201,Y,,20100813,110300,20100826,50000.00,99.620,2.050,,,Y,20100813,220503,1.00 8CEC836A7693E868,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100813,112612,20100817,75000.00,116.986,,,,,20100813,220503,1.00 B78F33FD69309C3A,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100813,112619,20100818,5000.00,90.004,2.002,,,,20100813,220503,1.00 6BE8248F7155AE8C,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20100813,112619,20100818,5000.00,81.703,3.000,,,,20100813,220503,1.00 4D41F95E9B5B375C,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100813,112409,20100818,70000.00,110.875,,S,,,20100813,220503,1.00 CB89B7C2E8DD5910,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100813,112610,20100818,100000.00,70.275,3.637,,,,20100813,220503,1.00 AB6C59FF0AD4D3F4,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,112614,20100908,50000.00,100.000,3.000,,,,20100813,220503,1.00 606C575B835CDAE7,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100813,112618,20100818,100000.00,66.019,3.887,,,,20100813,220503,1.00 0CB9B6F83AB3D555,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100813,112617,20100818,100000.00,104.371,3.507,,,,20100813,220503,1.00 92A1F821D5418BB2,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,112617,20100818,25000.00,103.744,4.390,,,,20100813,220503,1.00 6DE7A4C95329C233,S,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100813,112405,20100818,25000.00,109.856,3.380,,,,20100813,220503,1.00 09A3D68C54BE91DC,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100813,112621,20100816,125000.00,103.985,0.451,,,,20100813,220503,1.00 25AFF3CA4C498E08,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100813,112543,20100818,15000.00,75.250,7.803,,,,20100813,220503,1.00 A2FAA30E50313D7A,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100813,112614,20100818,20000.00,103.669,3.900,,,,20100813,220503,1.00 06814CEAD05CE316,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100813,112617,20100818,100000.00,103.996,,,,,20100813,220503,1.00 0F8AC8E0C19113CE,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,112617,20100818,25000.00,101.869,,,,,20100813,220503,1.00 74AC3EF0665984E6,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100813,112519,20100818,30000.00,99.753,,,,,20100813,220503,1.00 20526E907FDBE452,S,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100813,112600,20100824,25000.00,100.359,2.450,,,,20100813,220503,1.00 6A074D31D2CA028C,S,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100813,112627,20100818,100000.00,28.601,4.550,,,,20100813,220503,1.00 4F2DAC8E4C290EFD,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100813,110756,20100914,300000.00,99.123,,S,,,20100813,220503,1.00 1F0E13EC7317D875,D,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100813,112627,20100818,100000.00,28.101,,,,,20100813,220503,1.00 EC08DA9AC3C80FD9,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100813,111916,20100818,250000.00,105.095,,,,,20100813,220503,1.00 82A7E114A167FEB8,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100813,112631,20100818,20000.00,56.987,4.812,,,,20100813,220503,1.00 52F8330433BB3D11,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,112634,20100818,15000.00,102.850,3.797,,,,20100813,220503,1.00 B9648A33B8759B05,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,112633,20100818,25000.00,101.042,1.400,,,,20100813,220503,1.00 3F2493422FB3D109,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100813,112521,20100818,30000.00,99.503,,,,,20100813,220503,1.00 40AE5E90EBE8670A,S,003305BU2,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,3.000,20111101,,,20100813,112629,20100818,50000.00,102.693,0.746,,,,20100813,220503,1.00 37411DA99C645575,S,757710HY7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.000,20110801,Y,,20100813,110000,20100901,100000.00,101.443,0.421,,,Y,20100813,220503,1.00 27B54B3A5CFFF24E,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100813,112639,20100818,45000.00,110.359,3.530,,,,20100813,220503,1.00 C3EE3E57A5D127D0,P,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100813,112641,20100817,25000.00,112.238,2.846,,,,20100813,220503,1.00 71A1FFDEA945FAD6,D,003305BU2,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,3.000,20111101,,,20100813,112628,20100818,50000.00,102.593,,,,,20100813,220503,1.00 0763D84E89139EA2,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,112351,20100826,25000.00,103.682,4.779,,,,20100813,220503,1.00 DFCC336D9FD39D2F,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100813,112639,20100818,45000.00,110.234,,,,,20100813,220503,1.00 4847AAA369D6C051,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100813,112641,20100817,25000.00,112.238,,,,,20100813,220503,1.00 42C00A8F89E4464A,D,274407SZ9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.375,20190101,Y,,20100813,111800,20100830,315000.00,101.635,,,,,20100813,220503,1.00 E4DC234931C90576,P,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100813,112600,20100818,500000.00,103.413,4.250,,,,20100813,220503,1.00 B391474790CE79F3,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,112648,20100818,10000.00,106.884,6.137,,,,20100813,220503,1.00 327C35E2EC67A7E2,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100813,112641,20100818,20000.00,102.252,4.613,,,,20100813,220503,1.00 2FEA15DD3D614153,S,64988PXZ4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.400,20170401,,,20100813,112644,20100818,25000.00,107.434,1.932,,,,20100813,220503,1.00 591E116A6E7D8C9B,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100813,112641,20100818,20000.00,101.000,,,,,20100813,220503,1.00 7D780D3F22295A57,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100813,112643,20100818,100000.00,97.323,5.313,,,,20100813,220503,1.00 69C4882BA89498C3,S,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100813,112544,20100818,20000.00,109.051,1.400,,,,20100813,220503,1.00 7FEEDF54582D8B7F,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100813,112601,20100818,15000.00,89.112,4.200,,,,20100813,220503,1.00 5329D1FABCC507D9,P,17131NBN4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.000,20100901,,,20100813,112628,20100813,160000.00,100.000,2.960,,,,20100813,220503,1.00 2D6DDB4F7FDD4F45,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100813,112640,20100818,15000.00,106.213,3.154,,,,20100813,220503,1.00 26E09A185FA8853F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100813,112643,20100818,100000.00,97.373,,,,,20100813,220503,1.00 F2C7BD492AFC5237,D,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100813,111735,20100818,25000.00,105.827,,,,,20100813,220503,1.00 EF84C8F249415122,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,111759,20100818,15000.00,91.014,,,,,20100813,220503,1.00 033D277500DC29A5,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,112549,20100818,110000.00,34.660,,,,,20100813,220503,1.00 12834EDEBC785474,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100813,112000,20100914,700000.00,104.083,3.500,,,,20100813,220503,1.00 F185AF2729F39AEE,D,70338JAE4,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20130601,,,20100813,112549,20100818,50000.00,102.415,,,,,20100813,220503,1.00 E931B2B782D0A6BE,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,112547,20100818,110000.00,34.720,,,,,20100813,220503,1.00 5F68B0EA06E66631,D,70338JAE4,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20130601,,,20100813,112545,20100818,50000.00,102.515,,,,,20100813,220503,1.00 6B095BDDD9FE5949,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,112655,20100818,5000.00,34.975,6.422,,,,20100813,220503,1.00 B93551FFF609B974,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100813,112653,20100818,25000.00,103.115,3.617,,,,20100813,220503,1.00 64C3715FA69CC4F9,S,483270BH6,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20200501,,,20100813,112654,20100818,10000.00,103.080,3.480,,,,20100813,220503,1.00 F132AA4686B91E03,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100813,112653,20100818,25000.00,101.615,,,,,20100813,220503,1.00 CCDB0BEC53A909E4,D,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20100813,112556,20100818,35000.00,116.120,,S,,,20100813,220503,1.00 0D3C82BD810F1B47,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100813,112602,20100818,70000.00,111.080,5.350,,,,20100813,220503,1.00 A416F14C2EDC9909,S,240471BE1,DEKALB CNTY GA HSG AUTH MULTI VAR-CROW WOOD ARBOR ASSOC,19851223,,20251201,,,20100813,112104,20100819,1MM+,100.000,,,,,20100813,220503,1.00 17A00337FCB69E29,S,30747MYV2,FARGO N D DEV-SER B,20091015,3.125,20230501,,,20100813,112700,20100818,10000.00,99.500,3.173,,,,20100813,220503,1.00 3ADD1B1285176009,P,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20100813,112705,20100818,15000.00,102.663,3.261,,,,20100813,220503,1.00 415A196E258E7940,D,30747MYV2,FARGO N D DEV-SER B,20091015,3.125,20230501,,,20100813,112700,20100818,10000.00,98.500,,,,,20100813,220503,1.00 7AE238B69ACD9B64,P,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100813,100800,20100818,85000.00,100.000,4.999,,,,20100813,220503,1.00 8402B2D63F910CAF,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100813,112700,20100818,50000.00,102.054,1.269,,,,20100813,220503,1.00 0D7A26C2028A5544,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100813,112643,20100818,100000.00,97.561,,,,,20100813,220503,1.00 B881B72F74A4A201,P,8660503V7,SUMMIT CNTY OHIO SANITARY SWR SYS IMPT,20010515,4.750,20111201,,,20100813,112704,20100818,50000.00,105.030,0.810,,,,20100813,220503,1.00 C4D6EFAACBC84158,S,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20100813,112652,20100818,50000.00,103.143,1.252,,,,20100813,220503,1.00 3A3707FADC8BEB0C,P,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100813,112704,20100818,10000.00,102.276,3.326,,,,20100813,220503,1.00 B23639348851AB64,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100813,112544,20100818,600000.00,114.136,0.600,,,,20100813,220503,1.00 33D3660677FCABED,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100813,112700,20100818,45000.00,99.675,5.028,,,,20100813,220503,1.00 9F209A001B7407B1,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100813,112710,20100818,100000.00,99.875,6.514,,,,20100813,220503,1.00 1CC99E692E7D3890,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100813,112709,20100818,35000.00,99.554,5.193,,,,20100813,220503,1.00 F37F90F1D577F48E,D,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100813,112704,20100818,10000.00,102.776,,,,,20100813,220503,1.00 97393E8CFC5081F3,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100813,112017,20100818,40000.00,99.500,,,,,20100813,220503,1.00 7CA0EC0107CB4A1A,S,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20100813,112629,20100813,1MM+,100.000,0.000,,,,20100813,220503,1.00 E6B36355C7AF02C6,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100813,112653,20100813,1MM+,100.000,0.000,,,,20100813,220503,1.00 0CEE9F5056C4C843,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100813,112712,20100818,5000.00,103.801,3.942,,,,20100813,220503,1.00 17F847E607A4B2A6,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100813,112714,20100818,60000.00,81.990,5.790,,,,20100813,220503,1.00 627D73489825E4B9,S,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20100813,112710,20100818,10000.00,110.288,3.641,,,,20100813,220503,1.00 FD44FEEB9B2AC011,D,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20100813,112710,20100818,10000.00,108.288,,,,,20100813,220503,1.00 D346F56E9CBE2EE3,P,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20100813,112655,20100818,100000.00,99.250,5.316,,,,20100813,220503,1.00 6A143F2D99711D9F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,112714,20100818,10000.00,97.900,4.384,,,,20100813,220503,1.00 F772D14B05CBB9B8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,112717,20100818,10000.00,106.000,4.208,,,,20100813,220503,1.00 79E7D2F426521E4D,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100813,112718,20100818,10000.00,80.384,2.751,,,,20100813,220503,1.00 D986F09EB6287D8F,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100813,112700,20100818,50000.00,97.775,5.190,,,,20100813,220503,1.00 E423E665102FF455,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100813,112717,20100818,25000.00,105.704,1.500,,,,20100813,220503,1.00 B6EDBB2BD04C1FF4,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,112400,20100826,100000.00,98.429,4.800,,,Y,20100813,220503,1.00 E6B391EFE0D2A662,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100813,112720,20100813,15000.00,100.000,,,,,20100813,220503,1.00 750AF092C7ECF5CB,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100813,112719,20100818,250000.00,102.581,4.344,,,,20100813,220503,1.00 DDEFD0A69EB49E58,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,112648,20100818,100000.00,103.344,4.001,,,,20100813,220503,1.00 ABCF226C01AB6AA2,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100813,112702,20100818,50000.00,101.964,,,,,20100813,220503,1.00 0C308F078F57B780,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100813,112719,20100818,250000.00,103.618,,,,,20100813,220503,1.00 E6555A1E79B5E03F,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,112731,20100817,10000.00,102.375,4.330,,,,20100813,220503,1.00 517B1C680E9FC5CD,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100813,112700,20100818,25000.00,93.452,4.824,,,,20100813,220503,1.00 F05E64A6F971A124,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,112040,20100818,50000.00,99.243,4.550,,,,20100813,220503,1.00 6C5A9F13649490CE,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100813,112115,20100818,35000.00,101.683,,,,,20100813,220503,1.00 92084BC4FC9DB690,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100813,112643,20100818,100000.00,97.561,,,,,20100813,220503,1.00 CBFC0400C8DDABC8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,112700,20100818,20000.00,105.632,3.804,,,,20100813,220503,1.00 5FE13AE67360923C,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,112530,20100915,50000.00,99.995,4.000,,,,20100813,220503,1.00 F791AE4C42B8D6EA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100813,112726,20100818,20000.00,105.426,3.750,,,,20100813,220503,1.00 25318D651F37F87F,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,112530,20100915,50000.00,99.995,,,,,20100813,220503,1.00 7DB84F056C47167B,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100813,112704,20100818,25000.00,103.000,,,,,20100813,220503,1.00 05B36D464D777C45,P,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100813,112734,20100817,40000.00,113.500,3.011,,,,20100813,220503,1.00 9A6D33374F3A966C,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100813,112704,20100818,25000.00,102.900,6.086,,,,20100813,220503,1.00 059ACAAE30C67102,S,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20100813,112708,20100818,15000.00,110.046,2.056,,,,20100813,220503,1.00 9B0624CC8D54F222,S,22674UEM0,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20110201,Y,,20100813,112500,20100826,30000.00,100.428,1.000,,,Y,20100813,220503,1.00 35D18CC1772CC5D6,D,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20100813,112708,20100818,15000.00,109.806,,,,,20100813,220503,1.00 1F7005D249E17ABC,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,111800,20100818,50000.00,97.000,,,,,20100813,220503,1.00 E3465D9BBB6FF3C2,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100813,112638,20100818,60000.00,81.890,,,,,20100813,220503,1.00 0573151ACB03A5E5,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,112739,20100818,10000.00,105.671,5.673,,,,20100813,220503,1.00 854AE1E972A4D2E8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,112742,20100901,15000.00,100.000,5.124,,,,20100813,220503,1.00 BCDF3300D032143C,P,45200FKD0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20141001,,,20100813,112400,20100817,135000.00,110.089,2.413,,,,20100813,220503,1.00 456380CDA3B63189,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100813,112700,20100818,380000.00,115.266,1.200,,,,20100813,220503,1.00 3E70A92EEC9F2C96,S,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100813,112700,20100818,20000.00,101.742,0.522,,,,20100813,220503,1.00 133672F2385E46C2,S,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100813,112700,20100818,50000.00,101.667,0.721,,,,20100813,220503,1.00 53168C12E391101C,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100813,112718,20100818,20000.00,82.134,,,,,20100813,220503,1.00 35C9804E8E217C8B,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,112750,20100825,20000.00,101.479,4.900,,,,20100813,220503,1.00 80BC4FCDBBDDA02F,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100813,112752,20100818,5000.00,105.200,1.438,,,,20100813,220503,1.00 EA6C1342B1D5C91F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,112712,20100818,10000.00,99.500,6.671,,,,20100813,220503,1.00 FF91C0089568A7F2,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100813,112718,20100818,20000.00,84.288,5.710,,,,20100813,220503,1.00 BA48A4CEA0407D81,D,374300FG1,GETTYSBURG PA ,20100515,2.500,20141115,,,20100813,112731,20100818,25000.00,104.063,,,,,20100813,220503,1.00 35869E2FADB0BA66,S,22674UEN8,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20120201,Y,,20100813,112500,20100826,30000.00,101.130,1.201,,,Y,20100813,220503,1.00 50495ED64088AFFE,S,374300FG1,GETTYSBURG PA ,20100515,2.500,20141115,,,20100813,112731,20100818,25000.00,104.688,1.359,,,,20100813,220503,1.00 2C67495CC7BA17D5,S,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100813,112621,20100818,30000.00,109.856,3.380,,,,20100813,220503,1.00 18B4B25EA272B411,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,112744,20100818,20000.00,102.007,4.739,,,,20100813,220503,1.00 F0E1264BE2BBFFE1,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100813,112748,20100813,50000.00,100.000,,,,,20100813,220503,1.00 D12DF1F7419F7E14,D,374300FG1,GETTYSBURG PA ,20100515,2.500,20141115,,,20100813,112731,20100818,25000.00,104.063,,,,,20100813,220503,1.00 3F802A27650B04CA,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,112744,20100818,20000.00,100.500,,,,,20100813,220503,1.00 320BB77FF4D5DE6D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,112757,20100901,20000.00,100.000,5.124,,,,20100813,220503,1.00 03BF8C716B3E3FE3,P,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100813,112747,20100818,10000.00,91.604,7.487,,,,20100813,220503,1.00 D68E555E73B7A72B,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100813,112754,20100818,40000.00,97.601,5.187,,,,20100813,220503,1.00 57EF4BBCD6572CD5,S,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100813,112721,20100813,1MM+,100.000,0.000,,,,20100813,220503,1.00 070220ECD27D81A9,S,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100813,112734,20100818,40000.00,97.990,4.450,,,,20100813,220503,1.00 2EEE12BE1DB506F2,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100813,112800,20100818,50000.00,105.908,3.899,,,,20100813,220503,1.00 2716EF7BF45913AB,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100813,112800,20100818,20000.00,105.908,3.899,,,,20100813,220503,1.00 A970207ADBB90E38,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100813,112752,20100818,50000.00,108.088,4.384,,,,20100813,220503,1.00 8D26ADA913CEAC4F,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100813,112755,20100818,25000.00,52.431,5.047,,,,20100813,220503,1.00 A5D0D7CAAEC87700,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,112600,20100826,25000.00,98.429,4.800,,,Y,20100813,220503,1.00 99263487BD66B92B,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100813,112700,20100818,10000.00,113.831,,,,,20100813,220503,1.00 02461D98A69B1CDC,P,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100813,112737,20100818,70000.00,119.031,2.049,,,,20100813,220503,1.00 C1AF5EE22A57E58E,P,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100813,112749,20100818,5000.00,97.840,6.012,,,,20100813,220503,1.00 D896DC841241A2F1,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100813,112703,20100818,25000.00,93.500,,,,,20100813,220503,1.00 CEB91A6ABEF0EE31,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100813,112704,20100818,25000.00,93.250,,,,,20100813,220503,1.00 E77F84B2A040D069,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100813,112737,20100818,70000.00,119.131,,,,,20100813,220503,1.00 47CD0F1362038CC7,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100813,112749,20100818,5000.00,98.000,,,,,20100813,220503,1.00 EEC3A46DA7720BEF,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20100813,112544,20100818,10000.00,115.950,,,,,20100813,220503,1.00 71DFC127B39E8232,P,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20100813,112805,20100818,5000.00,101.683,2.908,,,,20100813,220503,1.00 541D90BB30B1CCC7,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100813,112805,20100818,10000.00,102.297,3.967,,,,20100813,220503,1.00 72EB507DC832AFB8,S,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100813,112616,20100818,25000.00,102.979,0.790,,,,20100813,220503,1.00 CA6476AA5E0D3557,S,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100813,112808,20100818,50000.00,104.108,3.411,,,,20100813,220503,1.00 095D0C0B0B84AD58,D,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100813,112808,20100818,50000.00,102.608,,,,,20100813,220503,1.00 EFD891C18B857D8A,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100813,112800,20100818,10000.00,100.000,5.014,,,,20100813,220503,1.00 3FC9D0A3E3839BE7,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100813,112700,20100818,10000.00,113.831,2.600,,,,20100813,220503,1.00 A8180CC19E2664BA,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,112600,20100826,25000.00,98.429,4.800,,,Y,20100813,220503,1.00 F8FAA17BDD1AF1F2,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,112725,20100902,100000.00,102.057,4.000,,,,20100813,220503,1.00 2CD3684CFC7BEC6C,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100813,112747,20100818,1MM+,105.332,5.310,,,,20100813,220503,1.00 437DF728689E451D,D,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100813,112207,20100823,100000.00,99.875,,,,,20100813,220503,1.00 90F2FBCDFBBDBD34,P,186432WB2,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,4.250,20110101,,,20100813,112805,20100818,10000.00,100.955,1.640,,,,20100813,220503,1.00 69A16126C562DB6C,P,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100813,112700,20100818,100000.00,38.140,5.330,,,,20100813,220503,1.00 E077280EE09A5E5A,S,960861CM2,WESTMORLAND CALIF UN ELEM SCH REF,20011129,4.125,20110701,,,20100813,112814,20100818,80000.00,102.697,1.001,,,,20100813,220503,1.00 A0087B1A292C74F5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100813,112819,20100818,50000.00,102.110,4.143,,,,20100813,220503,1.00 B89E8958D0E7ED07,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100813,112821,20100818,20000.00,100.875,3.887,,,,20100813,220503,1.00 D28FE8D8507810AB,P,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100813,112825,20100818,30000.00,116.198,2.160,,,,20100813,220503,1.00 8F02DC0F4E69C229,S,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100813,112407,20100914,300000.00,99.623,2.666,,,,20100813,220503,1.00 5E2FB7A0A2D2CB3F,P,738756FX8,POWAY CALIF CTFS PARTN REF,20050503,4.125,20190801,,,20100813,112826,20100817,15000.00,102.406,3.590,,,,20100813,220503,1.00 8E6C63C5F7849DD8,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100813,112724,20100818,30000.00,95.377,,P,,,20100813,220503,1.00 A2778378EB6359EE,D,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100813,112749,20100818,165000.00,110.539,,S,,,20100813,220503,1.00 D3B6CF99F2404470,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100813,112819,20100818,50000.00,100.110,,,,,20100813,220503,1.00 F26A18DDABA2C53E,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100813,112821,20100818,20000.00,99.000,,,,,20100813,220503,1.00 FE8624E45086B7DD,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100813,112825,20100818,30000.00,116.698,,,,,20100813,220503,1.00 EE6AC616C571E80D,S,957144YQ5,WESTBOROUGH MASS MUN PURP LN,20100815,2.500,20190815,Y,,20100813,110700,20100823,75000.00,101.012,2.360,,,,20100813,220503,1.00 D9B1B38A006BAD3C,S,898711RC2,TUCSON ARIZ SER D,19910401,9.750,20110701,,,20100813,112800,20100818,100000.00,108.140,0.363,,,,20100813,220503,1.00 120E6E6297B3C291,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,112815,20100818,30000.00,106.828,1.874,,,,20100813,220503,1.00 F21B592788935AE3,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100813,112609,20100818,25000.00,102.500,-22.637,,,,20100813,220503,1.00 6953725DB97AE204,P,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100813,112500,20100818,250000.00,98.489,5.121,,,,20100813,220503,1.00 59E137E20D16E111,S,626207YK4,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20400401,,,20100813,112832,20100818,5000.00,104.650,4.401,,,,20100813,220503,1.00 19896C83731B22AA,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,112833,20100825,10000.00,101.000,4.964,,,,20100813,220503,1.00 7C746FCB5D0D40A1,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100813,112828,20100818,250000.00,101.429,4.725,,,,20100813,220503,1.00 6BB058D8A7A6408E,D,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100813,112746,20100818,5000.00,106.581,,,,,20100813,220503,1.00 E42596155FE4BEB4,D,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100813,112723,20100818,45000.00,97.234,,,,,20100813,220503,1.00 241D476E1D3EB447,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100813,112828,20100818,250000.00,102.454,,,,,20100813,220503,1.00 D2330A4D10AD3C55,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100813,112827,20100818,5000.00,108.100,4.650,,,,20100813,220503,1.00 23B7FD0C0261E781,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100813,112814,20100818,20000.00,97.900,5.181,,,,20100813,220503,1.00 4EEE9A0EED15FE0D,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100813,112835,20100818,10000.00,103.540,2.800,,,,20100813,220503,1.00 5A92FE863F38E8E1,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100813,112828,20100818,250000.00,102.454,,,,,20100813,220503,1.00 6D6F843DB7B02C66,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,112700,20100826,25000.00,98.429,4.800,,,Y,20100813,220503,1.00 E9885E9A8A9C2560,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100813,112833,20100818,65000.00,104.769,2.257,,,,20100813,220503,1.00 44242932322FD8EA,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100813,105700,20100819,1MM+,100.000,0.000,,,,20100813,220503,1.00 5BE562E220F12115,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100813,112814,20100818,20000.00,98.000,,,,,20100813,220503,1.00 B4ECABECD772D41C,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100813,112835,20100818,10000.00,103.440,,,,,20100813,220503,1.00 75510B2849837B86,P,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20100813,112800,20100818,25000.00,105.158,3.828,,,,20100813,220503,1.00 9B70E64F273F95E9,P,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100813,112800,20100818,30000.00,90.890,5.582,,,,20100813,220503,1.00 A1D2181868EE92E2,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,112800,20100818,30000.00,103.343,4.056,,,,20100813,220503,1.00 AE0F7EE70636559F,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100813,112800,20100818,65000.00,106.575,3.280,,,,20100813,220503,1.00 069C8DB1A1683A67,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100813,112400,20100818,30000.00,107.493,,,,,20100813,220503,1.00 D11EFBD73978D9D5,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100813,112845,20100818,5000.00,98.000,5.243,,,,20100813,220503,1.00 F460BDA2396A0950,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100813,112838,20100818,25000.00,34.498,6.045,,,,20100813,220503,1.00 77E4E5EEDD601B11,S,391358HT8,GREAT VY SCH DIST PA CHESTER ,20051015,4.000,20200215,,,20100813,112600,20100818,115000.00,104.837,2.000,,,,20100813,220503,1.00 F10126AFD45FF29A,S,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100813,112636,20100818,30000.00,107.493,3.150,,,,20100813,220503,1.00 2C246A300D34DB13,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100813,112844,20100818,50000.00,101.782,4.050,,,,20100813,220503,1.00 3B0517B0EE983BFC,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,112600,20100818,5000.00,96.798,,,,,20100813,220503,1.00 D3DB48A86756D5DB,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,112851,20100818,20000.00,102.750,5.631,,,,20100813,220503,1.00 233DD711A4034795,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100813,112845,20100818,100000.00,44.029,5.562,,,,20100813,220503,1.00 CBFE97F6C793B11E,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100813,112500,20100818,10000.00,98.734,,,,,20100813,220503,1.00 6C040B845CA11A58,P,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20100813,112801,20100818,25000.00,106.000,2.151,,,,20100813,220503,1.00 CCDE590F10ACA4CF,P,084167HX6,BERKELEY CNTY S C ,20100504,5.000,20140301,,,20100813,111326,20100818,1MM+,113.950,0.977,,,,20100813,220503,1.00 AE5E6EB9F89BE59A,S,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100813,112846,20100818,200000.00,87.664,7.000,,,,20100813,220503,1.00 54D7C1D35D50A79B,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100813,112849,20100818,20000.00,93.996,5.400,,,,20100813,220503,1.00 389109D18C842C09,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100813,112708,20100818,500000.00,105.541,1.000,,,,20100813,220503,1.00 A5487C30923EAA0C,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20100813,112700,20100817,10000.00,102.996,2.015,,,,20100813,220503,1.00 63A2A41C21C41274,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100813,112752,20100818,25000.00,51.106,,,,,20100813,220503,1.00 EEE88DCF52890275,P,683020BB6,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.250,20190701,,,20100813,112800,20100818,50000.00,106.375,3.474,,,,20100813,220503,1.00 E20D7C0E218BA34C,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100813,112854,20100818,10000.00,111.132,3.250,,,,20100813,220503,1.00 02E1B2AEAA111578,S,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20100813,112644,20100818,100000.00,117.169,1.530,,,,20100813,220503,1.00 1485E9113FEDA73C,P,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100813,112621,20100818,35000.00,109.620,3.292,,,,20100813,220503,1.00 F5979A16E43DFA61,P,59333NFZ1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.350,20110401,,,20100813,112843,20100818,10000.00,100.508,3.508,,,,20100813,220503,1.00 228A20E5A4BC7229,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,112856,20100818,10000.00,102.322,5.737,,,,20100813,220503,1.00 AC410F534D6F263E,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20100813,112856,20100818,20000.00,106.495,4.550,,,,20100813,220503,1.00 908CEF8F561404E9,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100813,112621,20100818,35000.00,109.620,,,,,20100813,220503,1.00 A08CC0DB8ACB0934,P,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100813,112621,20100818,30000.00,107.420,3.310,,,,20100813,220503,1.00 38D5CB4CCC495C3E,P,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100813,112700,20100818,25000.00,50.856,5.289,,,,20100813,220503,1.00 BF9B9967939978DF,S,586889CN5,MENOMINEE MICH AREA PUB SCH REF,20030325,3.550,20140501,,,20100813,112901,20100818,10000.00,105.490,1.470,,,,20100813,220503,1.00 90ADC2884B0EEDE5,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100813,112621,20100818,30000.00,107.420,,,,,20100813,220503,1.00 1789A10616DC4CF8,P,052455CW0,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20110515,,,20100813,112838,20100818,10000.00,101.900,2.640,,,,20100813,220503,1.00 8A4A54ADE18D22A9,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,112911,20100818,25000.00,95.875,4.773,,,,20100813,220503,1.00 19BCFE658486B848,S,526030A92,LENEXA KANS SER B,20100801,3.000,20150901,,,20100813,112830,20100818,30000.00,108.057,1.340,,,,20100813,220503,1.00 1D345376FC240B46,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,112639,20100901,100000.00,101.500,4.808,,,,20100813,220503,1.00 BE57AF43A5A36541,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100813,112733,20100818,25000.00,95.377,,P,,,20100813,220503,1.00 4266A88955286193,D,052455CW0,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20110515,,,20100813,112838,20100818,10000.00,102.000,,,,,20100813,220503,1.00 DD787BA0602951BE,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100813,112813,20100818,25000.00,93.600,,,,,20100813,220503,1.00 529B8B302D0669DC,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,112911,20100818,25000.00,94.000,,,,,20100813,220503,1.00 122E4B3F199145F4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,112912,20100818,5000.00,102.500,4.688,,,,20100813,220503,1.00 01A86CB3432DFD32,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,112912,20100818,5000.00,106.884,6.137,,,,20100813,220503,1.00 88037134CA19FD04,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,112913,20100818,10000.00,104.508,5.876,,,,20100813,220503,1.00 D982E9DB8C5713B4,S,55817NAN6,MADISON PARISH LA SCH DIST ,20050901,4.500,20300315,,,20100813,112914,20100818,10000.00,96.300,4.793,,,,20100813,220503,1.00 556DA3256001507C,P,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20100813,112918,20100816,500000.00,103.398,0.439,,,,20100813,220503,1.00 FCFB9AF22A32A71B,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100813,112914,20100818,10000.00,102.864,4.028,,,,20100813,220503,1.00 64E7FAAB0DF2314A,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20100813,112922,20100818,5000.00,102.940,4.546,,,,20100813,220503,1.00 926B34D41D353C73,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100813,112919,20100818,10000.00,106.725,3.158,,,,20100813,220503,1.00 46A76C9C8D07E21B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,112806,20100818,20000.00,106.250,6.042,,,,20100813,220503,1.00 13B65B33BBFE60F8,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100813,112800,20100818,15000.00,86.580,5.750,,,,20100813,220503,1.00 3E9BFCD655181B86,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,112806,20100818,20000.00,104.150,,,,,20100813,220503,1.00 F2575D519FDB4818,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100813,112500,20100818,15000.00,98.500,,,,,20100813,220503,1.00 433C41EF02B22B56,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,112927,20100818,45000.00,102.500,4.688,,,,20100813,220503,1.00 EE7984E26B4A5CB6,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100813,112930,20100818,10000.00,97.690,4.653,,,,20100813,220503,1.00 AE799A4F0BA00E37,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100813,112931,20100818,5000.00,100.000,1.499,,,,20100813,220503,1.00 00503C39D1916AEC,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,112931,20100818,5000.00,102.750,5.631,,,,20100813,220503,1.00 B341CA4621C80814,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,112859,20100818,25000.00,106.828,1.874,,,,20100813,220503,1.00 CD9581EBFE576853,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100813,112926,20100818,10000.00,104.372,,,,,20100813,220503,1.00 976DEE0310374858,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100813,112926,20100818,5000.00,103.819,4.500,,,,20100813,220503,1.00 496769E896A76FDD,S,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100813,112900,20100818,55000.00,109.632,2.650,,,,20100813,220503,1.00 86AC5777E630B061,D,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100813,112730,20100818,10000.00,93.236,,P,,,20100813,220503,1.00 4C946A69781132BF,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,112900,20100826,25000.00,98.429,4.800,,,Y,20100813,220503,1.00 4810BDABBF5FB7CE,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100813,112706,20100818,60000.00,81.765,,,,,20100813,220503,1.00 71E4C7A6FE5E1FBD,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100813,112937,20100818,5000.00,100.000,5.099,,,,20100813,220503,1.00 206DBCF6687370F1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,112937,20100818,5000.00,99.000,5.562,,,,20100813,220503,1.00 E160211224B12B60,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100813,112932,20100818,25000.00,98.377,4.652,,,,20100813,220503,1.00 47989DFB523C7452,S,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100813,112917,20100818,40000.00,111.118,2.666,,,,20100813,220503,1.00 336BD806A80B2023,S,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100813,112927,20100818,10000.00,108.836,2.835,,,,20100813,220503,1.00 C98BDFD0424DFF69,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100813,112833,20100818,50000.00,93.149,6.002,,,,20100813,220503,1.00 AD78E028AFEA2359,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100813,112935,20100818,20000.00,108.345,0.092,,,,20100813,220503,1.00 A7F37A0EE1F91008,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,111230,20100826,650000.00,100.185,,S,,,20100813,220503,1.00 8D16D3C0A8B7817F,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100813,112936,20100818,15000.00,112.130,2.583,,,,20100813,220503,1.00 9B2E552FE49D69D9,S,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100813,112937,20100907,20000.00,102.938,3.298,,,,20100813,220503,1.00 F805DC6829884EF9,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100813,112914,20100818,10000.00,100.597,,,,,20100813,220503,1.00 DB293B2785EEB07A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100813,112732,20100818,25000.00,103.500,,,,,20100813,220503,1.00 F4B1AB078B3265CB,D,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100813,112741,20100818,35000.00,97.453,,,,,20100813,220503,1.00 BEFF6B75DBDA8364,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100813,112927,20100818,10000.00,107.493,,,,,20100813,220503,1.00 3DDEB06D5E1D6C11,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100813,112930,20100818,10000.00,107.493,,,,,20100813,220503,1.00 5308496F45815520,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100813,112856,20100818,50000.00,111.215,,S,,,20100813,220503,1.00 DE6387205281906B,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100813,112924,20100818,20000.00,107.820,,,,,20100813,220503,1.00 1CE451B7F58441B0,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,112945,20100824,25000.00,102.500,5.307,,,,20100813,220503,1.00 527B9F5D8A1E6AA4,S,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,,,20100813,112939,20100818,20000.00,104.720,2.408,,,,20100813,220503,1.00 8BE29A8596C1FB4E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100813,112936,20100817,25000.00,103.500,4.527,,,,20100813,220503,1.00 4E616B8F3A109793,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100813,112939,20100908,10000.00,101.362,3.113,,,,20100813,220503,1.00 AB09745E275465CF,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,112900,20100826,25000.00,98.429,4.800,,,Y,20100813,220503,1.00 8536E0956E5A9D0D,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100813,112939,20100908,10000.00,99.612,,,,,20100813,220503,1.00 B85AA5B7B79F5F47,D,528828WX0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20220815,,,20100813,112942,20100818,25000.00,112.830,,,,,20100813,220503,1.00 35C7FA77057028CF,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100813,112944,20100818,35000.00,109.624,,,,,20100813,220503,1.00 AB944848BD021AB2,S,611148CZ8,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20110701,Y,,20100813,112910,20100831,100000.00,101.445,1.250,,,Y,20100813,220503,1.00 987B70B329F4780D,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,112949,20100818,25000.00,98.173,4.909,,,,20100813,220503,1.00 51260A98718EB303,D,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100813,112924,20100818,15000.00,110.630,,,,,20100813,220503,1.00 825B0233F9BE8DAC,P,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100813,112948,20100818,10000.00,99.879,4.805,,,,20100813,220503,1.00 CF8BB52762DE16B7,P,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100813,112917,20100818,100000.00,97.832,4.790,,,,20100813,220503,1.00 60F99CB66EB13766,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100813,112915,20100914,35000.00,100.000,5.100,,,,20100813,220503,1.00 BCDA942F8F2B64F9,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,112955,20100818,25000.00,98.173,,,,,20100813,220503,1.00 14141B07FD56EAF6,S,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100813,112953,20100818,15000.00,111.643,2.487,,,,20100813,220503,1.00 9FCB992B43642521,S,274407TG0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20260101,Y,,20100813,112900,20100830,645000.00,98.865,4.100,,,,20100813,220503,1.00 A6A023DE0CCA1D3F,S,389687AG9,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20140901,,,20100813,112955,20100818,25000.00,111.167,1.395,,,,20100813,220503,1.00 D5B4C6A45D8B7CC7,S,484080MV5,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20181201,,,20100813,112814,20100818,1000000.00,110.839,2.780,,,,20100813,220503,1.00 D33553B2FECDFBDC,P,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100813,112834,20100818,1000000.00,113.063,2.050,,,,20100813,220503,1.00 F3A16281F99CACF7,P,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100813,113000,20100818,20000.00,99.274,5.554,,,,20100813,220503,1.00 E85B55B6B391179C,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100813,113000,20100818,60000.00,102.108,4.453,,,,20100813,220503,1.00 0712078097A0513F,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100813,113000,20100818,15000.00,109.000,3.577,,,,20100813,220503,1.00 6D9B7218C934DD8F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,112955,20100818,25000.00,103.926,4.750,,,,20100813,220503,1.00 DD2DD9921B4E2555,S,916675AV3,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20270801,,,20100813,112946,20100816,40000.00,93.450,4.950,,,,20100813,220503,1.00 C6CA68A86C84D74B,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100813,112739,20100818,25000.00,95.377,,P,,,20100813,220503,1.00 1748885A75BA3959,S,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100813,112955,20100818,10000.00,102.421,1.520,,,,20100813,220503,1.00 3D777FF7FA5A9A1F,S,614106KD3,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20120301,Y,,20100813,113002,20100915,5000.00,103.263,0.750,,,Y,20100813,220503,1.00 E59EC8AEA908C64A,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100813,112747,20100818,20000.00,95.377,,P,,,20100813,220503,1.00 30AABBBD6B27A772,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,112955,20100818,25000.00,101.926,,,,,20100813,220503,1.00 0AB894BDDA6B0BDE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,112201,20100818,1MM+,94.162,,P,,,20100813,220503,1.00 CD53E25FA9FF6839,D,614106KD3,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20120301,Y,,20100813,113002,20100915,5000.00,103.163,,,,Y,20100813,220503,1.00 42994FDA1105CDFE,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100813,112731,20100818,10000.00,96.366,,S,,,20100813,220503,1.00 385C0DC907BB03C3,P,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20100813,113000,20100818,20000.00,114.976,3.434,,,,20100813,220503,1.00 7C6E007800110952,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,112900,20100826,25000.00,98.429,4.800,,,Y,20100813,220503,1.00 798225ECB71C9274,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,112900,20100818,10000.00,91.250,,,,,20100813,220503,1.00 91356320714816BA,D,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100813,112953,20100818,15000.00,110.643,,,,,20100813,220503,1.00 7A81A92929CE8C79,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20100813,113017,20100818,5000.00,102.625,4.190,,,,20100813,220503,1.00 9BCE7F9F652BFB92,D,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100813,112953,20100818,15000.00,110.643,,,,,20100813,220503,1.00 EB4CA019F3F8BC70,D,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100813,112913,20100818,40000.00,109.243,,,,,20100813,220503,1.00 469DD3B0D9EC0F0B,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100813,112600,20100818,45000.00,100.090,,,,,20100813,220503,1.00 A539F6AA2DB15D3F,D,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,,,20100813,112900,20100818,20000.00,103.970,,,,,20100813,220503,1.00 2ABA270BAC3DB703,P,359796BR9,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.500,20190801,,,20100813,113000,20100818,25000.00,105.820,3.219,,,,20100813,220503,1.00 5D78DCC42E232B1B,S,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100813,113019,20100818,20000.00,106.605,3.058,,,,20100813,220503,1.00 7964ED81F6938156,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100813,113019,20100826,100000.00,103.000,4.165,,,,20100813,220503,1.00 630441971E20120B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,112949,20100831,15000.00,97.500,5.187,,,,20100813,220503,1.00 ADE188604A4352C6,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100813,113010,20100818,20000.00,102.395,3.650,,,,20100813,220503,1.00 63D41310ADDC19E4,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100813,113010,20100818,20000.00,101.020,,,,,20100813,220503,1.00 74C8AD15D012D50C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100813,113018,20100818,45000.00,102.909,,,,,20100813,220503,1.00 F211DB6AE25808C3,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100813,113000,20100818,25000.00,103.075,3.634,,,,20100813,220503,1.00 1D90B50A4743A727,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100813,113028,20100826,10000.00,100.000,4.124,,,,20100813,220503,1.00 AA74D8FCD66D8A5F,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,112950,20100818,55000.00,106.828,1.874,,,,20100813,220503,1.00 71F89463E8856A48,P,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100813,112000,20100818,25000.00,120.622,3.680,,,,20100813,220503,1.00 12E4DDD170E8D78C,D,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100813,112618,20100818,165000.00,110.439,,P,,,20100813,220503,1.00 F420BC92CAB89BEC,S,180848DK6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,4.200,20131101,,,20100813,112758,20100818,35000.00,106.309,2.150,,,,20100813,220503,1.00 2C196BD4C7368240,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100813,112000,20100818,25000.00,120.744,,,,,20100813,220503,1.00 72D92476115051F7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,112740,20100818,45000.00,103.675,,,,,20100813,220503,1.00 0B210D9F3EC9D07B,D,084779AH0,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.000,20190601,Y,,20100813,113002,20100820,300000.00,104.547,,,,,20100813,220503,1.00 428E4C56AA3DB74D,P,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20100813,113000,20100818,40000.00,101.709,4.125,,,,20100813,220503,1.00 97D362AF860A52E9,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100813,113030,20100818,5000.00,103.000,3.021,,,,20100813,220503,1.00 0B963358AAEA8D76,P,474702CL9,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20120701,,,20100813,112802,20100818,20000.00,99.900,5.303,,,,20100813,220503,1.00 1B34FDCBD5127D11,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100813,113034,20100818,5000.00,89.357,5.784,,,,20100813,220503,1.00 FB875DAC2D1E1E64,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,113030,20100818,45000.00,106.000,6.520,,,,20100813,220503,1.00 22A60C880140537F,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100813,113000,20100818,50000.00,108.034,3.802,,,,20100813,220503,1.00 4279F931C2BA6693,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,112815,20100817,200000.00,99.940,,P,,,20100813,220503,1.00 F7483EAA6E584622,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100813,113034,20100818,5000.00,89.156,,,,,20100813,220503,1.00 80CB9AFDC69E1B84,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,112820,20100817,200000.00,99.998,,S,,,20100813,220503,1.00 9E44CA83F66AAA3F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,113039,20100818,10000.00,98.700,5.079,,,,20100813,220503,1.00 434161800C21CBD5,S,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20100813,113038,20100818,25000.00,116.792,2.011,,,,20100813,220503,1.00 CB36C1392958C90D,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100813,112900,20100818,10000.00,93.452,4.824,,,,20100813,220503,1.00 BD051AF42BEF1DF2,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,113017,20100818,10000.00,79.187,5.160,,,,20100813,220503,1.00 C5DDA8BECCE7FC5F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100813,113036,20100818,20000.00,99.996,4.250,,,,20100813,220503,1.00 CE0192060CF0A1F4,D,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20100813,113038,20100818,25000.00,115.292,,,,,20100813,220503,1.00 11AF470FC2087324,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,113039,20100824,85000.00,101.425,5.444,,,,20100813,220503,1.00 03D92062E72264DE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,113040,20100818,50000.00,100.500,4.164,,,,20100813,220503,1.00 9A49D4255D148BF8,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100813,112912,20100818,5000.00,119.798,,,,,20100813,220503,1.00 7EBEB79D855AB08B,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100813,104300,20100818,1MM+,101.297,,,,,20100813,220503,1.00 3FA9C7878BB7525F,S,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100813,113049,20100818,25000.00,102.711,2.656,,,,20100813,220503,1.00 6AEBF2310D1F5CA3,S,60535NBJ5,MISSISSIPPI HOME CORP HSG-GNMA COLL-PROVIDENCE PLACE,20070701,5.350,20480820,,,20100813,113018,20100818,1MM+,103.517,4.980,,,,20100813,220503,1.00 8003302BAFEDB72C,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100813,113046,20100818,40000.00,66.095,5.345,,,,20100813,220503,1.00 684B3AA5807D1E9D,P,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100813,111416,20100817,15000.00,118.000,2.195,,,,20100813,220503,1.00 18E72262F1A0B872,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100813,113046,20100818,20000.00,99.456,4.308,,,,20100813,220503,1.00 3AB650E555F7A2E4,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100813,113058,20100818,20000.00,108.500,3.328,,,,20100813,220503,1.00 37EC3BC5E4326C28,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100813,113013,20100818,35000.00,116.250,3.183,,,,20100813,220503,1.00 908F767FD1765F37,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100813,112928,20100818,735000.00,112.141,,,,,20100813,220503,1.00 608827937253058E,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,Y,,20100813,110216,20100831,405000.00,105.248,,,,Y,20100813,220503,1.00 5040CAC4D91B0D7D,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100813,113058,20100818,20000.00,107.750,,,,,20100813,220503,1.00 5F978552212D99DC,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100813,113057,20100914,100000.00,100.000,4.350,,,,20100813,220503,1.00 325592A533733DF1,S,59334CBL9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.200,20130401,,,20100813,113100,20100818,10000.00,105.411,0.829,,,,20100813,220503,1.00 92F2C93B22C8E990,D,59334CBL9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.200,20130401,,,20100813,113049,20100818,10000.00,104.761,,,,,20100813,220503,1.00 6A5C66ADD7426C66,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100813,113049,20100818,25000.00,101.961,,,,Y,20100813,220503,1.00 3E7EC9FD2568624B,P,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100813,113100,20100818,35000.00,108.080,3.220,,,,20100813,220503,1.00 62FA643837077551,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,113104,20100826,10000.00,100.000,1.099,,,,20100813,220503,1.00 F16636FD13568CA8,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100813,113106,20100818,10000.00,105.159,1.200,,,,20100813,220503,1.00 80B4A61A91713CC7,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100813,113106,20100818,20000.00,105.277,3.362,,,,20100813,220503,1.00 D35825D658A4FC03,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,113102,20100818,30000.00,91.250,,,,,20100813,220503,1.00 8056740D80267EB3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,113100,20100818,30000.00,93.750,4.930,,,,20100813,220503,1.00 BDD6CB3C9DF40587,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100813,113000,20100827,35000.00,102.504,4.753,,,,20100813,220503,1.00 CB063D149FEDAFA6,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,113047,20100818,5000.00,101.011,3.850,,,,20100813,220503,1.00 4BD0842F7E080813,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100813,112910,20100818,25000.00,93.250,5.395,,,,20100813,220503,1.00 80EB8F9839223D33,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100813,113058,20100915,15000.00,99.998,3.625,,,Y,20100813,220503,1.00 2825F82DB84F3FFF,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100813,113106,20100915,25000.00,100.135,3.220,,,Y,20100813,220503,1.00 C7A2A68113DA0A74,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,113047,20100818,5000.00,100.911,,,,,20100813,220503,1.00 FE5B7522E1F66D45,S,189779AU5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20201201,,,20100813,113106,20100818,25000.00,94.815,5.000,,,,20100813,220503,1.00 214DB1A0CC38D8F7,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100813,113108,20100818,100000.00,66.095,5.345,,,,20100813,220503,1.00 44716731ABD1B5D8,S,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100813,113104,20100818,50000.00,105.772,0.755,,,,20100813,220503,1.00 BB5BA8F406AFD69A,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100813,113110,20100818,20000.00,105.270,5.467,,,,20100813,220503,1.00 99A2C65405698264,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100813,113110,20100818,20000.00,106.113,3.881,,,,20100813,220503,1.00 716A5C7B82DE03DB,D,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100813,113047,20100826,10000.00,100.101,,,,,20100813,220503,1.00 3DB3E754E4C6B587,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,112800,20100818,5000.00,95.102,,S,,,20100813,220503,1.00 DF8EFFCCE894FA3B,D,343261GL1,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.000,20140801,,,20100813,112734,20100818,50000.00,97.500,,,,,20100813,220503,1.00 02B82084111593C2,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100813,113058,20100915,15000.00,99.898,,,,Y,20100813,220503,1.00 9298F7D629BC8C5C,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100813,113106,20100915,25000.00,100.035,,,,Y,20100813,220503,1.00 C135B8A67B361A0F,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100813,113107,20100818,20000.00,101.875,,,,,20100813,220503,1.00 02EAE07388E5F08F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,113117,20100818,5000.00,106.884,6.137,,,,20100813,220503,1.00 0AC0BEEF3D73FE97,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,113100,20100818,10000.00,93.345,4.959,,,,20100813,220503,1.00 05317CE7CC7D8657,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100813,113109,20100818,160000.00,106.200,3.915,,,,20100813,220503,1.00 D29034E47FE725A0,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100813,113107,20100818,20000.00,104.167,4.326,,,,20100813,220503,1.00 9703256AA6A01CA1,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,113038,20100901,100000.00,100.000,4.875,,,,20100813,220503,1.00 830EA13A5DB08CE9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,113109,20100818,10000.00,91.250,,,,,20100813,220503,1.00 DE78DAD74CD8E729,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,113118,20100818,10000.00,99.997,4.999,,,,20100813,220503,1.00 5B98354089EF945A,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100813,110000,20100902,535000.00,100.000,6.143,,,Y,20100813,220503,1.00 F589D640100E11E9,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100813,111432,20100818,200000.00,111.323,,P,,,20100813,220503,1.00 C02CD0FB6826647D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100813,113117,20100818,115000.00,75.000,7.830,,,,20100813,220503,1.00 D0A5C965CD5BC410,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100813,112837,20100818,25000.00,95.600,5.208,,,,20100813,220503,1.00 0EE437FBA4109657,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,113122,20100818,10000.00,98.750,,,,,20100813,220503,1.00 E06D0D9B203ED850,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100813,113120,20100818,25000.00,103.577,3.138,,,,20100813,220503,1.00 3B8F54207882CC68,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100813,113121,20100818,25000.00,101.089,4.761,,,,20100813,220503,1.00 F29FC98CBC49E3A4,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100813,111450,20100818,15000.00,118.300,2.152,,,,20100813,220503,1.00 7068A6243471C340,P,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100813,112923,20100818,30000.00,106.544,3.502,,,,20100813,220503,1.00 2BC2FF8402AD25DF,D,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100813,112656,20100818,30000.00,106.544,,P,,,20100813,220503,1.00 A4EF2486F56D2406,D,081473FL9,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,4.000,20220815,Y,,20100813,113124,20100825,275000.00,107.001,,,,,20100813,220503,1.00 B29D136175CBF5F8,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100813,113102,20100825,30000.00,99.410,4.098,,,,20100813,220503,1.00 9DEED71EF340E819,S,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100813,112900,20100816,25000.00,111.097,4.500,,,,20100813,220503,1.00 23C35870B8663E2D,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,Y,,20100813,110325,20100831,420000.00,104.723,,,,Y,20100813,220503,1.00 6B406D98DD3BF878,D,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,Y,,20100813,110526,20100831,440000.00,111.146,,,,Y,20100813,220503,1.00 CF9A5BCC96D5E58E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,113034,20100818,10000.00,98.100,,,,,20100813,220503,1.00 B045CD5C270770DF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,113032,20100818,10000.00,98.350,,,,,20100813,220503,1.00 D96F9BC94D2E0C60,D,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100813,112656,20100818,30000.00,107.044,,S,,,20100813,220503,1.00 4761BB0CCBC67572,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,113134,20100818,10000.00,99.997,4.999,,,,20100813,220503,1.00 6F8AB376A2BF9CE0,P,528828WX0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20220815,,,20100813,112956,20100818,25000.00,112.330,3.237,,,,20100813,220503,1.00 F90F068ADCE323F4,D,528828WX0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20220815,,,20100813,112956,20100818,25000.00,112.330,,,,,20100813,220503,1.00 35C0A3ABFCD60130,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100813,112956,20100818,35000.00,109.124,3.797,,,,20100813,220503,1.00 565D43D1DEA82069,S,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20100813,113122,20100818,10000.00,105.451,3.900,,,,20100813,220503,1.00 8F43D690C914AEDC,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100813,113123,20100818,25000.00,98.800,5.087,,,,20100813,220503,1.00 8168892697F4F603,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100813,112956,20100818,35000.00,109.124,,,,,20100813,220503,1.00 7137567577D2A174,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100813,113123,20100818,15000.00,103.619,4.286,,,,20100813,220503,1.00 F1F55C9B849801E6,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100813,113125,20100818,45000.00,105.250,4.165,,,,20100813,220503,1.00 A0A97886CB3CE94C,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,113121,20100818,330000.00,106.828,1.874,,,,20100813,220503,1.00 103E30C76AD72B33,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100813,113136,20100818,50000.00,100.200,4.652,,,,20100813,220503,1.00 F33DB298911E3826,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100813,101800,20100813,700000.00,100.000,,,,,20100813,220503,1.00 3F53EBC282815794,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,112642,20100901,100000.00,101.500,4.808,,,,20100813,220503,1.00 2D444331602F490A,S,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100813,112700,20100818,205000.00,106.906,1.530,,,,20100813,220503,1.00 BD82739C076CEB58,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,113134,20100818,15000.00,92.363,,,,,20100813,220503,1.00 13E9ED324B259BBE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,113142,20100818,25000.00,100.801,4.339,,,,20100813,220503,1.00 4B5EA290EA364EFB,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,113125,20100818,20000.00,50.736,6.082,,,,20100813,220503,1.00 25D43F1BD065CAC9,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100813,113125,20100818,10000.00,103.301,0.522,,,,20100813,220503,1.00 09336EB8DE4A2B19,P,542264DU7,LONE STAR COLLEGE SYS TEX REF-LTD TAX-SER B,20100617,2.000,20110215,,,20100813,113051,20100818,200000.00,100.711,0.550,,,,20100813,220503,1.00 48D39E4222814B19,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,113117,20100818,20000.00,50.636,,,,,20100813,220503,1.00 32172454B857E00D,D,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100813,113117,20100818,10000.00,103.201,,,,,20100813,220503,1.00 18B278888FA7720E,P,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20100813,113111,20100818,200000.00,102.210,0.494,,,,20100813,220503,1.00 F34628B212DC1917,P,684545SD9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20131001,,,20100813,113142,20100818,75000.00,111.517,1.693,,,,20100813,220503,1.00 974A933133D16D38,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,112914,20100831,25000.00,104.024,4.790,,,,20100813,220503,1.00 76486C4EA106B37B,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,113102,20100818,50000.00,101.000,6.359,,,,20100813,220503,1.00 121543410BD8051C,P,725259KR5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,3.750,20141201,,,20100813,113137,20100818,10000.00,104.708,2.582,,,,20100813,220503,1.00 3527AD96413E6BB7,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100813,113133,20100818,15000.00,110.426,3.146,,,,20100813,220503,1.00 7A4A2DBF3A1D1B16,S,364190U22,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20180201,,,20100813,113136,20100818,15000.00,78.067,3.350,,,,20100813,220503,1.00 3DC2B8D01C73AF09,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,113139,20100818,10000.00,98.750,,,,,20100813,220503,1.00 1E6D3642354966EC,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100813,113011,20100818,30000.00,96.377,,S,,,20100813,220503,1.00 3549A6E914A63AFE,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100813,112952,20100818,25000.00,96.377,,S,,,20100813,220503,1.00 AF4281FF103907CD,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100813,112938,20100818,25000.00,96.377,,S,,,20100813,220503,1.00 1CC3F2C2ADD5E10D,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100813,112919,20100818,20000.00,96.377,,S,,,20100813,220503,1.00 40A84B5A2CB9B1A1,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100813,113101,20100818,20000.00,105.170,,,,,20100813,220503,1.00 9483E2F8F892F386,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,112906,20100831,25000.00,101.624,,,,,20100813,220503,1.00 D7B730DF27C51DFB,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,113048,20100818,50000.00,98.875,,,,,20100813,220503,1.00 B41B6CA91612C421,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,113047,20100818,50000.00,99.000,,,,,20100813,220503,1.00 648FCE904A215ADD,D,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100813,113057,20100818,50000.00,105.572,,,,,20100813,220503,1.00 21E40B360F9794D4,D,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100813,113050,20100818,50000.00,105.672,,,,,20100813,220503,1.00 3556EDCA627C2926,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100813,112344,20100818,200000.00,101.125,,,,,20100813,220503,1.00 DDE98FB1A4E8DA95,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,113154,20100818,50000.00,99.625,5.394,,,,20100813,220503,1.00 5BBEC1C91BECAB7B,P,576544SU5,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.000,20140401,,,20100813,113151,20100818,15000.00,106.217,2.203,,,,20100813,220503,1.00 D1C3EE7764A2DDFB,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100813,113155,20100818,275000.00,118.738,1.553,,,,20100813,220503,1.00 72B982AFCC3C156D,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100813,113141,20100818,100000.00,108.206,,,,,20100813,220503,1.00 97B756DF16464E53,D,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,Y,,20100813,112046,20100824,1MM+,112.669,,,,,20100813,220503,1.00 D1F42B1901BE3DFB,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100813,113158,20100818,5000.00,116.157,3.200,,,,20100813,220503,1.00 2FFEE0DB59B144F5,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100813,113200,20100818,5000.00,101.948,4.466,,,,20100813,220503,1.00 E8044128251B25CC,D,611148CT2,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20200701,Y,,20100813,110620,20100831,460000.00,110.542,,,,Y,20100813,220503,1.00 61B14BBCD3015C4D,D,611148CU9,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20210701,Y,,20100813,110727,20100831,480000.00,100.399,,,,Y,20100813,220503,1.00 DF4D3806C68E3F46,D,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100813,110808,20100831,505000.00,100.876,,,,Y,20100813,220503,1.00 E6322F3E1EB3DA2C,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,113154,20100818,50000.00,98.250,,,,,20100813,220503,1.00 8BA5ED2F1C47ABC5,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100813,112346,20100818,50000.00,101.957,,,,,20100813,220503,1.00 6C5098A8DD26EEFE,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100813,113040,20100818,5000.00,116.156,,,,,20100813,220503,1.00 78C552877B7771BF,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,113206,20100818,10000.00,106.884,6.137,,,,20100813,220503,1.00 918BB225634BA974,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100813,113201,20100818,40000.00,104.250,4.457,,,,20100813,220503,1.00 713E555F4527B504,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100813,112900,20100818,1000000.00,22.455,,S,,,20100813,220503,1.00 DF7A24D0565D4D7B,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,113100,20100826,25000.00,98.429,4.800,,,Y,20100813,220503,1.00 349A2F7F5C5C0405,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100813,112615,20100818,25000.00,100.000,4.000,,,,20100813,220503,1.00 43B4F48C78A2AF08,D,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100813,113155,20100818,275000.00,117.563,,,,,20100813,220503,1.00 0FD624B96FB548F2,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100813,113159,20100818,70000.00,100.099,4.980,,,,20100813,220503,1.00 E1D289CE70363A59,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100813,113101,20100818,50000.00,110.050,2.635,,,,20100813,220503,1.00 2894F3FA71A5F71F,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100813,113201,20100818,40000.00,102.250,,,,,20100813,220503,1.00 1B6EDE4B4884D1B6,P,673567AM5,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.451,20250901,Y,,20100813,112634,20100902,1000000.00,101.000,5.321,,,,20100813,220503,1.00 A48CACDDE1A1C340,S,673567AM5,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.451,20250901,Y,,20100813,112724,20100902,1000000.00,101.937,5.200,,,,20100813,220503,1.00 4E9185B45893A053,D,474702CL9,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20120701,,,20100813,112802,20100818,20000.00,100.000,,,,,20100813,220503,1.00 51051BF0EDC29E13,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100813,113211,20100818,35000.00,98.628,5.447,,,,20100813,220503,1.00 9E6BD2C265176466,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,113100,20100826,20000.00,98.429,4.800,,,Y,20100813,220503,1.00 0C8A9FB781486FEC,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100813,113212,20100818,100000.00,109.380,3.676,,,,20100813,220503,1.00 4C43932D89A3A51D,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100813,113211,20100818,35000.00,99.123,,,,,20100813,220503,1.00 D614DBC7FB53DE92,S,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20100813,113206,20100818,15000.00,105.451,3.900,,,,20100813,220503,1.00 AC1DB9BB7C49BAF9,P,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,Y,,20100813,113100,20100826,250000.00,105.753,1.407,,,,20100813,220503,1.00 B527D713A0B4E617,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,113118,20100901,250000.00,100.000,4.875,,,,20100813,220503,1.00 A46292C5EA9598DF,S,816691CX5,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20171001,,,20100813,113200,20100818,200000.00,106.624,0.334,,,,20100813,220503,1.00 DFC8B668630F59D0,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100813,113218,20100818,25000.00,114.341,2.650,,,,20100813,220503,1.00 0045D9EEF7B693CA,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100813,113200,20100818,50000.00,103.075,3.634,,,,20100813,220503,1.00 93311EEFC0D1550D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100813,112654,20100818,25000.00,100.000,4.375,,,,20100813,220503,1.00 DEA5A043BEC04EE2,S,3147656H6,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20151201,,,20100813,113159,20100818,25000.00,102.018,1.600,,,,20100813,220503,1.00 957D0F7C983C2848,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100813,113152,20100818,25000.00,114.341,,,,,20100813,220503,1.00 C39979860BD4D4D5,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100813,113119,20100818,15000.00,100.994,,,,,20100813,220503,1.00 D4C40059C6D96D8F,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100813,113118,20100818,15000.00,101.244,,,,,20100813,220503,1.00 220910871AEDCDE6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,113157,20100818,400000.00,106.828,1.874,,,,20100813,220503,1.00 4914DAE84F72F7B9,S,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100813,111125,20100831,250000.00,100.389,4.450,,,Y,20100813,220503,1.00 FB9CA8E8C7C5D3ED,P,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100813,112800,20100818,60000.00,110.944,2.335,,,,20100813,220503,1.00 D14AF52DAE31B6A6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100813,113148,20100818,500000.00,91.954,,,,,20100813,220503,1.00 9697B430FE69410D,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100813,113233,20100818,20000.00,116.385,1.550,,,,20100813,220503,1.00 D329947418C244F9,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100813,113100,20100818,20000.00,116.385,,,,,20100813,220503,1.00 2A666D5C24A549C5,S,763342PZ9,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20190201,,,20100813,113231,20100818,10000.00,105.752,2.379,,,,20100813,220503,1.00 B5E537151DCF17FC,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100813,113231,20100825,10000.00,100.443,3.072,,,,20100813,220503,1.00 5C2654BC28776645,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,113231,20100819,5000.00,100.820,4.269,,,,20100813,220503,1.00 6CBBE712B88F46F0,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100813,113223,20100818,40000.00,99.409,4.232,,,,20100813,220503,1.00 BDD10C7166FF59A1,S,080401FP2,BELMONT MASS ,20020815,4.100,20150815,,,20100813,113226,20100818,5000.00,107.275,0.905,,,,20100813,220503,1.00 BDDAE5AA1B1FA005,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,113200,20100826,35000.00,98.429,4.800,,,Y,20100813,220503,1.00 176E1C1C44C572C5,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100813,113116,20100824,1MM+,99.200,,P,,,20100813,220503,1.00 92CFA210E32938C7,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100813,113229,20100818,10000.00,95.375,4.852,,,,20100813,220503,1.00 F3753D0C12025BD4,S,673567AM5,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.451,20250901,Y,,20100813,110000,20100902,1000000.00,100.000,5.451,,,Y,20100813,220503,1.00 9BDC454175119042,P,145750LC7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.250,20181001,,,20100813,112633,20100818,100000.00,102.432,3.420,,,,20100813,220503,1.00 A211DBF0550170F8,D,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100813,112559,20100818,10000.00,94.736,,S,,,20100813,220503,1.00 618833562C77C613,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,113219,20100831,5000.00,104.984,4.993,,,,20100813,220503,1.00 D0DCDF38244145A0,P,751209BB2,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.125,20240801,,,20100813,113237,20100818,30000.00,104.175,3.389,,,,20100813,220503,1.00 5D9099144DF27572,P,353838RQ0,FRANKLIN MASS ,20060315,4.250,20260315,,,20100813,113238,20100818,20000.00,102.138,3.820,,,,20100813,220503,1.00 2CEF764BFECB26E1,P,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100813,112654,20100818,1MM+,109.647,2.926,,,,20100813,220503,1.00 9E98927C3DB7AF61,P,662735KS7,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20180615,,,20100813,113235,20100818,50000.00,104.519,3.108,,,,20100813,220503,1.00 BFBCA8B59BFF0898,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100813,113126,20100818,5000.00,105.125,5.486,,,,20100813,220503,1.00 FC11FD62854A54DA,D,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100813,113000,20100818,25000.00,118.192,,,,,20100813,220503,1.00 08A1C1E3967F1CD7,S,081473FP0,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,4.000,20250815,Y,,20100813,113000,20100825,295000.00,105.397,3.300,,,,20100813,220503,1.00 D4D159A0A9C967D4,P,934870DE3,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.300,20220901,,,20100813,113237,20100818,20000.00,102.683,3.711,,,,20100813,220503,1.00 2F63C211D7BD4EDF,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,113139,20100831,5000.00,102.484,,,,,20100813,220503,1.00 0A85E054C5B807F0,D,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20100813,112552,20100818,50000.00,55.252,,,,,20100813,220503,1.00 1C4AB744DB16AF7E,D,274407TJ4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.200,20280101,Y,,20100813,112800,20100830,300000.00,98.781,,,,,20100813,220503,1.00 4EB2E4FD06ABDDCA,D,751209BB2,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.125,20240801,,,20100813,113237,20100818,30000.00,104.675,,,,,20100813,220503,1.00 F7DCCE10EF8D0E2F,D,353838RQ0,FRANKLIN MASS ,20060315,4.250,20260315,,,20100813,113238,20100818,20000.00,102.637,,,,,20100813,220503,1.00 1E28DAFD5D5F16FD,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100813,112844,20100818,100000.00,101.472,,,,,20100813,220503,1.00 D1C33BA1AE2EAD25,D,081473FP0,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,4.000,20250815,Y,,20100813,113210,20100825,295000.00,104.605,,,,,20100813,220503,1.00 DA3448387BC1997C,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100813,113200,20100818,1MM+,112.773,0.510,,,,20100813,220503,1.00 8198B29C5FD01302,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100813,113244,20100901,10000.00,99.764,3.271,,,,20100813,220503,1.00 6D66EE2BB60EF1FB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,113241,20100818,10000.00,99.997,4.999,,,,20100813,220503,1.00 D9EC655FF763345A,P,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100813,113056,20100818,50000.00,110.965,0.999,,,,20100813,220503,1.00 5B4D64FF09968431,S,937088JV5,WASECA MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,Y,,20100813,113000,20100830,1MM+,100.990,0.580,,,Y,20100813,220503,1.00 C02771D2E445EBE0,S,850000ZU7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20230815,,,20100813,113241,20100818,10000.00,106.924,3.141,,,,20100813,220503,1.00 B1F4E627FF983373,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,113214,20100901,750000.00,100.000,4.875,,,,20100813,220503,1.00 F9A55D7118877A06,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100813,112856,20100818,50000.00,110.965,,P,,,20100813,220503,1.00 494FE9DCB54D2018,D,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100813,113224,20100818,35000.00,97.142,,,,,20100813,220503,1.00 4FBF7855336A012E,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,113149,20100818,20000.00,103.044,,,,,20100813,220503,1.00 7DF42918307459FC,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,113148,20100818,20000.00,103.169,,,,,20100813,220503,1.00 7420767AD909B817,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20100813,113249,20100818,5000.00,106.320,3.940,,,,20100813,220503,1.00 4BEDCA40C8137207,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,113252,20100819,20000.00,100.820,4.269,,,,20100813,220503,1.00 F76E36D14FC66509,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,113248,20100818,10000.00,98.750,,,,,20100813,220503,1.00 54B9C8AFFA249FA2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100813,113121,20100820,50000.00,104.161,4.500,,,,20100813,220503,1.00 E84C751380DD0A75,P,342815XJ1,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.375,20121001,,,20100813,113209,20100818,400000.00,101.900,2.449,,,,20100813,220503,1.00 D4B583A3C3F48D01,P,866398CW8,SUMNER CNTY KANS UNI SCH DIST ,20020401,4.700,20160901,,,20100813,113249,20100818,30000.00,100.000,4.600,,,,20100813,220503,1.00 A56DCE5FC00FE625,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100813,113243,20100816,10000.00,99.779,4.622,,,,20100813,220503,1.00 4134C854C4874BED,S,611148CZ8,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20110701,Y,,20100813,113229,20100831,120000.00,101.445,1.250,,,Y,20100813,220503,1.00 2A60D22992F55C87,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100813,113258,20100818,50000.00,21.987,4.500,,,,20100813,220503,1.00 11B0D12D1586C242,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100813,112948,20100818,125000.00,109.799,,,,,20100813,220503,1.00 04A484E21C47B2EF,D,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,Y,,20100813,113025,20100824,1MM+,112.744,,,,,20100813,220503,1.00 A1E224F499AECD97,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100813,113258,20100818,50000.00,21.612,,,,,20100813,220503,1.00 22EBCED9A0FB4AE7,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100813,113300,20100818,500000.00,99.756,4.269,,,,20100813,220503,1.00 9746B765B883E2BF,P,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100813,113128,20100818,35000.00,106.070,3.024,,,,20100813,220503,1.00 1C41A937140BE660,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100813,113304,20100914,10000.00,104.992,2.290,,,Y,20100813,220503,1.00 92C196582AE7DC71,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100813,113128,20100818,35000.00,106.070,,,,,20100813,220503,1.00 9B540F233827B3B1,S,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100813,113250,20100818,15000.00,99.143,4.683,,,,20100813,220503,1.00 0314BD401AC3F5B6,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100813,113000,20100818,600000.00,103.144,1.501,,,,20100813,220503,1.00 CEDAB4AC0D37C081,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100813,113229,20100818,40000.00,100.988,3.873,,,,20100813,220503,1.00 DFCBE32F920FD3CE,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100813,113304,20100914,10000.00,104.892,,,,Y,20100813,220503,1.00 6DA341B35B48B842,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100813,113250,20100909,10000.00,99.994,4.250,,,Y,20100813,220503,1.00 3C8DFCBA46A3F7A3,P,5218405K0,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20110815,,,20100813,113023,20100818,150000.00,101.402,0.580,,,,20100813,220503,1.00 81C6CEC27EEE34D5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,113309,20100901,5000.00,100.564,4.427,,,,20100813,220503,1.00 9E8813F11C4F9A95,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100813,113303,20100818,30000.00,109.334,2.698,,,,20100813,220503,1.00 9642255A9D804F5E,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100813,113303,20100818,30000.00,109.833,,,,,20100813,220503,1.00 D9FA17683968D48A,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100813,113304,20100823,50000.00,103.900,5.508,,,,20100813,220503,1.00 2CC03429928C9404,P,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20100813,113308,20100818,5000.00,101.545,3.842,,,,20100813,220503,1.00 A1DE36CC7572F9A7,P,649674CP1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-NATL IBC,19990301,5.250,20170215,,,20100813,113306,20100813,275000.00,100.718,-3.270,,,,20100813,220503,1.00 8B45C6B466D32CC9,S,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100813,113307,20100818,20000.00,99.143,4.683,,,,20100813,220503,1.00 0AC95CD1FC9B6084,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,113256,20100818,1MM+,101.442,,P,,,20100813,220503,1.00 9CC236A3D52C95CA,P,866398CW8,SUMNER CNTY KANS UNI SCH DIST ,20020401,4.700,20160901,,,20100813,113307,20100818,20000.00,100.000,4.600,,,,20100813,220503,1.00 AB39169DC65123BE,S,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100813,113314,20100901,35000.00,101.189,5.008,,,,20100813,220503,1.00 8F4B83201DBFECB8,S,079369AS3,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20111201,,,20100813,113312,20100818,5000.00,98.160,1.449,,,,20100813,220503,1.00 038817B60ACDFF51,D,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100813,113314,20100901,35000.00,100.728,,,,,20100813,220503,1.00 A816476B605FC685,D,079369AS3,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20111201,,,20100813,113312,20100818,5000.00,98.035,,,,,20100813,220503,1.00 4891B5D553A411C3,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100813,083137,20100818,60000.00,99.776,5.029,,,,20100813,220503,1.00 1F0C6A86B55F1DAD,P,080023HU1,BELLWOOD ILL SER B,20051215,4.550,20211201,,,20100813,113321,20100818,25000.00,95.520,5.075,,,,20100813,220503,1.00 6D7A513FE69B7B3B,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100813,113137,20100818,15000.00,114.659,,,,,20100813,220503,1.00 372921B5BCA196A7,P,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20100813,113254,20100820,1MM+,100.000,0.000,,,,20100813,220503,1.00 60631CD0738A7A0D,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100813,113041,20100818,500000.00,109.672,3.470,,,,20100813,220503,1.00 E731BC415E13EC25,S,60534PZV8,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.375,20210701,,,20100813,113318,20100818,10000.00,101.327,4.000,,,,20100813,220503,1.00 1EA8612A6FE0332E,P,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20100813,113234,20100818,20000.00,79.415,0.955,,,,20100813,220503,1.00 1700198FAF370E3A,D,080023HU1,BELLWOOD ILL SER B,20051215,4.550,20211201,,,20100813,113321,20100818,25000.00,96.011,,,,,20100813,220503,1.00 92BF105E06E94867,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,113253,20100901,150000.00,100.000,4.875,,,,20100813,220503,1.00 AFEBFA961E15C81A,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100813,113232,20100818,40000.00,99.738,,,,,20100813,220503,1.00 7EB7D73B90B7BF58,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100813,113318,20100820,30000.00,100.750,5.251,,,,20100813,220503,1.00 2811B74E8C4FF36B,P,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20100813,113243,20100818,50000.00,102.782,1.057,,,,20100813,220503,1.00 97196672D4D23B43,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,113329,20100818,10000.00,97.900,4.384,,,,20100813,220503,1.00 A48E3F0071078097,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100813,113331,20100818,5000.00,105.700,1.006,,,,20100813,220503,1.00 7D9C5C5B593CB4E6,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100813,113308,20100818,500000.00,91.554,5.642,,,,20100813,220503,1.00 031813B3B2B2623F,P,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20100813,113200,20100818,1MM+,108.752,0.340,,,,20100813,220503,1.00 3296503BD5AFFBC0,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100813,113251,20100817,185000.00,112.987,,P,,,20100813,220503,1.00 13E9AD47B35C8B1D,S,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100813,113332,20100916,150000.00,101.750,4.850,,,,20100813,220503,1.00 E17A28EBE60A729C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100813,113337,20100818,15000.00,102.500,3.711,,,,20100813,220503,1.00 1091CB81E52F1327,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,113332,20100818,10000.00,98.350,5.547,,,,20100813,220503,1.00 89CA12F5EAA36B0C,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100813,113336,20100818,30000.00,112.915,3.600,,,,20100813,220503,1.00 68B8B871D11312C1,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100813,113335,20100818,35000.00,103.733,4.236,,,,20100813,220503,1.00 684D3C28ACABA141,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,113337,20100818,10000.00,101.248,4.097,,,,20100813,220503,1.00 9F61FFD7B9B98290,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,113300,20100818,100000.00,106.541,2.000,,,,20100813,220503,1.00 31591339F3295350,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100813,113336,20100818,30000.00,111.415,,,,,20100813,220503,1.00 C0D1893DAB7FFFE7,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100813,113335,20100818,35000.00,102.483,,,,,20100813,220503,1.00 476C4D3E65BF7B29,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,113242,20100818,1MM+,94.212,,S,,,20100813,220503,1.00 1D0B4349D25DD1FA,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,113342,20100908,15000.00,100.000,3.874,,,,20100813,220503,1.00 2AEE27CB94DD15FD,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100813,113345,20100818,25000.00,101.645,3.923,,,,20100813,220503,1.00 86668BB8D585FD18,S,68825EX87,OSHKOSH WIS REF-SER C,20100826,3.125,20201201,Y,,20100813,113339,20100826,175000.00,103.276,2.680,,,,20100813,220503,1.00 B84961113987C241,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,113342,20100818,25000.00,100.889,4.222,,,,20100813,220503,1.00 A981213533F3B447,D,083023MM0,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20201201,Y,,20100813,113122,20100824,1MM+,111.743,,,,,20100813,220503,1.00 9D4CDE9C30236422,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100813,113125,20100818,20000.00,79.134,,,,,20100813,220503,1.00 ADE955683F42226A,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,113342,20100818,25000.00,99.014,,,,,20100813,220503,1.00 763815922E78C2AF,D,751209BB2,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.125,20240801,,,20100813,113243,20100818,30000.00,104.675,,,,,20100813,220503,1.00 3B2F587C6F2B36D8,D,64988PXZ4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.400,20170401,,,20100813,113018,20100818,25000.00,106.159,,,,,20100813,220503,1.00 A5771822FE1A9E51,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100813,083137,20100818,15000.00,99.776,5.029,,,,20100813,220503,1.00 C4C6955DD786A5A4,S,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,Y,,20100813,113200,20100819,100000.00,102.893,1.100,,,,20100813,220503,1.00 42ACE615DE55C483,P,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 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IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20100813,113420,20100818,5000.00,102.070,2.747,,,,20100813,220503,1.00 8727880A64066619,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100813,113421,20100818,10000.00,102.540,4.600,,,,20100813,220503,1.00 4288033D82BBB4B1,S,618159ED5,MORRIS MINN INDPT SCH DIST BLDG,20021201,4.250,20140201,,,20100813,113413,20100818,15000.00,107.854,1.000,,,,20100813,220503,1.00 2E50E883FCA4F165,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100813,113414,20100818,20000.00,102.725,4.044,,,,20100813,220503,1.00 C02F9F5BA5B3DB2C,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100813,113414,20100826,100000.00,103.000,4.165,,,,20100813,220503,1.00 14A642537DCF4F1D,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20100813,113410,20100818,25000.00,97.532,5.451,,,,20100813,220503,1.00 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A,20020530,5.000,20301115,,,20100813,113447,20100818,250000.00,106.314,2.100,,,,20100813,220503,1.00 126A2D98B88B87A6,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100813,112754,20100818,40000.00,97.601,,,,,20100813,220503,1.00 889BC7ECDC4C2FD6,S,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100813,113352,20100818,25000.00,106.936,3.750,,,,20100813,220503,1.00 B1968793519A23A7,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100813,113427,20100818,100000.00,99.000,5.081,,,,20100813,220503,1.00 697A0A175AD56DB8,D,34679UEM0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.100,20200901,Y,,20100813,113452,20100914,100000.00,99.250,,,,,20100813,220503,1.00 1745B6B599C321A4,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,113439,20100901,500000.00,100.000,4.875,,,,20100813,220503,1.00 CFF64321980BFF50,D,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100813,113246,20100818,40000.00,108.993,,,,,20100813,220503,1.00 965AB420E3A091A8,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100813,113506,20100818,25000.00,100.856,3.921,,,,20100813,220503,1.00 E6BC9D7685FDA9EF,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100813,113300,20100818,105000.00,117.050,,,,,20100813,220503,1.00 C2D17A8803DE44A8,S,34679UEM0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.100,20200901,Y,,20100813,113452,20100914,100000.00,100.250,3.064,,,,20100813,220503,1.00 A127E017544CCAB0,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100813,113501,20100818,10000.00,109.242,4.414,,,,20100813,220503,1.00 721BFEEC74643F38,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100813,113506,20100818,25000.00,100.231,,,,,20100813,220503,1.00 5634846BF4DA6517,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100813,113501,20100818,10000.00,107.100,,,,,20100813,220503,1.00 BF6CF7BE2C16A338,P,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100813,113053,20100818,150000.00,106.160,1.417,,,,20100813,220503,1.00 71761ADA63C96D2F,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100813,113505,20100818,5000.00,103.342,2.500,,,,20100813,220503,1.00 F35DC0C3B098DB68,S,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,113400,20100818,20000.00,103.269,1.939,,,,20100813,220503,1.00 B39358068161D7D0,P,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20100813,113431,20100818,45000.00,86.264,0.657,,,,20100813,220503,1.00 9D6F69FB50E741AE,P,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100813,113200,20100818,50000.00,100.024,4.121,,,,20100813,220503,1.00 672724405485E001,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,113521,20100818,5000.00,94.919,4.362,,,,20100813,220503,1.00 5FD9F488FF2D26C1,S,067167NW2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.300,20320215,,,20100813,113513,20100818,10000.00,99.960,4.303,,,,20100813,220503,1.00 EF05253021161F7A,S,034387CU2,ANDOVER TWP N J GEN IMPT,20100826,2.500,20200815,Y,,20100813,113300,20100826,392000.00,99.300,2.580,,,,20100813,220503,1.00 EAB11F8F6DCA8651,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100813,113519,20100818,5000.00,104.854,2.750,,,,20100813,220503,1.00 A598DA312AC05FCF,S,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20100813,113515,20100818,20000.00,112.831,2.157,,,,20100813,220503,1.00 B1B706E15F816DE6,S,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20100813,113518,20100818,25000.00,97.191,1.250,,,,20100813,220503,1.00 280C42D37BADE3F3,S,513174LR1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20100813,113521,20100818,50000.00,112.826,2.000,,,,20100813,220503,1.00 58D485A5149DF139,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100813,113513,20100823,40000.00,100.750,5.251,,,,20100813,220503,1.00 E0D0C5C3C0A589BA,D,067167NW2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.300,20320215,,,20100813,113513,20100818,10000.00,98.000,,,,,20100813,220503,1.00 4D27CD1A87C41137,D,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20100813,113515,20100818,20000.00,111.812,,,,,20100813,220503,1.00 606A58B0608288D5,D,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20100813,113515,20100818,20000.00,111.980,,,,,20100813,220503,1.00 738CBDC49E1D2C23,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100813,113533,20100817,105000.00,99.350,4.795,,,,20100813,220503,1.00 E575B851D2D63E14,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,113511,20100901,150000.00,100.000,4.875,,,,20100813,220503,1.00 79A8E63830ACE5E7,D,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20100813,113518,20100818,25000.00,96.816,,,,,20100813,220503,1.00 F602A76E6B73FF32,D,513174LR1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20100813,113521,20100818,50000.00,111.576,,,,,20100813,220503,1.00 ECEE9B152BDC6F08,S,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100813,113528,20100818,25000.00,107.997,2.926,,,,20100813,220503,1.00 AC6C228C95A3243C,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100813,113528,20100818,5000.00,97.032,1.519,,,,20100813,220503,1.00 C5BA52E9C4586112,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,113500,20100818,100000.00,99.096,3.832,,,,20100813,220503,1.00 13F0322DE4AC5D6B,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100813,113521,20100818,10000.00,105.519,3.600,,,,20100813,220503,1.00 D7EFD47427D99B36,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,113508,20100818,10000.00,101.125,4.783,,,,20100813,220503,1.00 A1912CFEECB3C5BC,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100813,113544,20100818,15000.00,98.352,4.601,,,,20100813,220503,1.00 AB5B778D2B9C72AF,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,113546,20100825,15000.00,101.129,4.500,,,,20100813,220503,1.00 F06EC0E4EEC470B1,P,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100813,113540,20100818,50000.00,99.967,4.403,,,,20100813,220503,1.00 F9F26CEC2269DF7B,P,440110MV3,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20211001,,,20100813,113540,20100818,10000.00,101.821,3.607,,,,20100813,220503,1.00 6357297E51F198CD,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100813,113543,20100818,200000.00,108.703,0.830,,,,20100813,220503,1.00 CC4744570DF759F8,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100813,113500,20100818,40000.00,112.135,3.240,,,,20100813,220503,1.00 0C67D394210D36A6,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100813,113500,20100818,15000.00,99.711,4.772,,,,20100813,220503,1.00 AE60E7D3AE4E4036,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100813,113545,20100818,10000.00,117.911,2.000,,,,20100813,220503,1.00 9614B97F0F1F2646,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100813,113521,20100818,10000.00,105.518,,,,,20100813,220503,1.00 0030F5001EB2EC43,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100813,113550,20100818,55000.00,94.155,5.422,,,,20100813,220503,1.00 DF7D6275BEA392BD,P,60535NBJ5,MISSISSIPPI HOME CORP HSG-GNMA COLL-PROVIDENCE PLACE,20070701,5.350,20480820,,,20100813,113000,20100818,1MM+,103.417,4.990,,,,20100813,220503,1.00 9A528D6B6AC476C4,P,86176HAC3,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.500,20421001,,,20100813,092518,20100818,200000.00,55.000,,,,,20100813,220503,1.00 F7D469596434FD38,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,113549,20100818,35000.00,48.031,5.000,,,,20100813,220503,1.00 7496EA45B96C8637,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,113548,20100818,25000.00,95.083,5.600,,,,20100813,220503,1.00 731774F2409C81A4,S,491189DD5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20130501,,,20100813,113554,20100818,25000.00,110.638,1.000,,,,20100813,220503,1.00 24B1D714033B13D8,P,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20100813,113300,20100816,100000.00,121.657,1.130,,,,20100813,220503,1.00 1A33C5DE8774ECB5,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100813,113500,20100816,20000.00,102.279,3.700,,,,20100813,220503,1.00 25C778FD8E1B46C6,S,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100813,113601,20100818,10000.00,103.671,3.542,,,,20100813,220503,1.00 8B47B307879206D5,D,347022BB0,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.300,20240501,,,20100813,113407,20100818,25000.00,97.780,,S,,,20100813,220503,1.00 A969012725941522,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100813,113418,20100818,100000.00,100.464,,,,,20100813,220503,1.00 F123E9C8EF458F69,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,113600,20100818,50000.00,101.389,6.515,,,,20100813,220503,1.00 6E971AE4FB7BC22F,P,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100813,113533,20100818,25000.00,109.000,3.441,,,,20100813,220503,1.00 5B894AABECB1DBA8,S,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100813,113545,20100818,10000.00,100.375,4.922,,,,20100813,220503,1.00 1BDEE69187B5148A,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,113554,20100818,25000.00,99.700,5.280,,,,20100813,220503,1.00 99C2A3DD41E9A81A,D,274407TL9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.350,20300101,Y,,20100813,112800,20100830,525000.00,98.707,,,,,20100813,220503,1.00 29850ABF9F5034C9,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,113548,20100818,25000.00,93.333,,,,,20100813,220503,1.00 C275B2D4E2B10514,D,491189DD5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20130501,,,20100813,113554,20100818,25000.00,110.138,,,,,20100813,220503,1.00 AA28FB7885ECA994,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,113400,20100818,100000.00,98.951,,,,,20100813,220503,1.00 5BBA6C98ABDF3FF4,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,113450,20100818,100000.00,99.011,,,,,20100813,220503,1.00 E77EA43115FAC076,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100813,113603,20100831,20000.00,100.000,3.999,,,,20100813,220503,1.00 B849AD674C45A7DB,S,298245FV8,EUGENE ORE WTR REV UTIL SYS,20020801,4.700,20220801,,,20100813,113605,20100818,5000.00,106.892,1.122,,,,20100813,220503,1.00 5D799D3FF48138CB,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100813,113611,20100901,10000.00,99.500,3.050,,,,20100813,220503,1.00 82F621570AC9DA1C,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100813,113614,20100819,20000.00,101.325,4.069,,,,20100813,220503,1.00 B5772C50C121C86C,S,591852ML9,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20130201,,,20100813,113537,20100818,200000.00,105.834,0.600,,,,20100813,220503,1.00 3F755A3F2E94E32B,P,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20100813,113611,20100818,20000.00,99.502,3.068,,,,20100813,220503,1.00 34282DF1F1686714,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,113607,20100818,45000.00,101.419,5.120,,,,20100813,220503,1.00 00FDC1EAC6753188,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100813,113609,20100818,5000.00,96.700,5.389,,,,20100813,220503,1.00 8217366B7A03EC05,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100813,113550,20100819,20000.00,103.764,5.216,,,,20100813,220503,1.00 710B5B676235C691,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100813,113511,20100818,25000.00,112.841,,,,,20100813,220503,1.00 C9BBA5050D6157A3,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,113615,20100818,20000.00,98.250,5.430,,,,20100813,220503,1.00 A1B6A1D42312556C,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100813,113617,20100818,15000.00,84.825,5.889,,,,20100813,220503,1.00 9ED1A2957E0A2021,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100813,113500,20100818,25000.00,112.966,1.158,,,,20100813,220503,1.00 F5871DD03D1435B6,S,102885ER7,BOWLING GREEN ST UNIV OHIO ,20030501,5.000,20120601,,,20100813,113619,20100818,20000.00,107.062,1.000,,,,20100813,220503,1.00 C08D2DF591312AA2,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100813,113618,20100818,55000.00,66.521,3.955,,,,20100813,220503,1.00 1020B4A394732B89,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,113554,20100818,25000.00,100.000,,,,,20100813,220503,1.00 E27A2D8D02A97126,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100813,110056,20100817,20000.00,101.358,,,,,20100813,220503,1.00 A143F266B50AA5F3,P,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20100813,113625,20100818,45000.00,100.250,4.993,,,,20100813,220503,1.00 4184E8601893B44B,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100813,113547,20100826,30000.00,104.750,5.266,,,,20100813,220503,1.00 1F62341A24597979,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,113557,20100901,20000.00,100.000,4.875,,,,20100813,220503,1.00 A923F6095CE54B32,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,113607,20100818,45000.00,99.544,,,,,20100813,220503,1.00 9DBB63F176155E50,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100813,113632,20100818,20000.00,102.804,3.586,,,,20100813,220503,1.00 EDABFBF262D9D388,P,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100813,113634,20100818,135000.00,116.233,2.861,,,,20100813,220503,1.00 63F6AC12EA6963E1,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100813,110038,20100817,20000.00,101.358,,,,,20100813,220503,1.00 38D230AD936F073E,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100813,113618,20100818,55000.00,66.021,,,,,20100813,220503,1.00 41568B67FBCF4C8E,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100813,113614,20100914,20000.00,104.083,3.500,,,Y,20100813,220503,1.00 53728FEC9EA35DB4,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100813,113614,20100914,5000.00,104.083,3.500,,,Y,20100813,220503,1.00 0B6D4D1759B34482,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100813,113614,20100914,50000.00,104.083,3.500,,,Y,20100813,220503,1.00 258BE59CB4FA18E5,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100813,113614,20100914,35000.00,104.083,3.500,,,Y,20100813,220503,1.00 9DDC3FC46FF423F2,S,274407TL9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.350,20300101,Y,,20100813,113500,20100830,1000000.00,98.707,4.450,,,,20100813,220503,1.00 E335B3951428B6E4,P,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,113000,20100825,200000.00,100.100,5.586,,,,20100813,220503,1.00 B9B0E25F6F7B0069,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100813,113541,20100819,20000.00,103.664,,,,,20100813,220503,1.00 19176D76C2271D91,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100813,113500,20100826,50000.00,103.146,2.000,,,,20100813,220503,1.00 A2DA083055E404E8,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100813,113646,20100818,40000.00,100.045,4.989,,,,20100813,220503,1.00 03DE148A18428755,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100813,113648,20100915,10000.00,100.375,2.700,,,,20100813,220503,1.00 42B1A2765FE3EED3,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,113651,20100817,25000.00,102.375,4.330,,,,20100813,220503,1.00 0DF48E878D61810A,D,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100813,113526,20100818,25000.00,105.372,,,,,20100813,220503,1.00 362775F9C1433A3E,D,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100813,113525,20100818,25000.00,105.622,,,,,20100813,220503,1.00 286B51CE3261559D,S,13066EMC4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20121201,,,20100813,113600,20100818,15000.00,110.951,0.665,,,,20100813,220503,1.00 7A4E2122E3E048DC,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20100813,113649,20100818,80000.00,109.125,2.176,,,,20100813,220503,1.00 3EB2C6E111729551,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100813,113638,20100818,50000.00,106.687,3.220,,,,20100813,220503,1.00 5CF982B40AACB2C7,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100813,113500,20100818,250000.00,112.459,3.040,,,,20100813,220503,1.00 E4D8E5C2C500845E,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100813,110000,20100902,1000000.00,100.000,6.143,,,Y,20100813,220503,1.00 3CAEF4718BD6B697,S,8660503V7,SUMMIT CNTY OHIO SANITARY SWR SYS IMPT,20010515,4.750,20111201,,,20100813,113650,20100818,50000.00,105.241,0.650,,,,20100813,220503,1.00 637625433A4E2EB3,S,70917NTN4,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.300,20141215,,,20100813,113500,20100818,25000.00,103.129,3.133,,,,20100813,220503,1.00 AE9FCD448D5C4318,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,113600,20100826,20000.00,101.875,4.007,,,,20100813,220503,1.00 649CFBF9EDA43F0C,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100813,113654,20100818,200000.00,110.416,3.390,,,,20100813,220503,1.00 E631F1837CB739F6,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100813,113632,20100818,20000.00,101.554,,,,,20100813,220503,1.00 3AA442F7F4468965,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100813,113614,20100914,50000.00,103.983,,,,Y,20100813,220503,1.00 4EE44C2F36159A8B,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100813,113700,20100818,35000.00,72.729,4.523,,,,20100813,220503,1.00 0B46743AF8E7BD18,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100813,113659,20100818,25000.00,98.694,5.866,,,,20100813,220503,1.00 889E5169D76F1A96,P,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100813,113535,20100818,1000000.00,45.103,4.800,,,,20100813,220503,1.00 5B51BA7735008CB1,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100813,113626,20100826,40000.00,104.750,5.266,,,,20100813,220503,1.00 521362CE98A80943,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100813,113614,20100914,35000.00,103.983,,,,Y,20100813,220503,1.00 84EE949AC09B24DF,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100813,113614,20100914,20000.00,103.982,,,,Y,20100813,220503,1.00 64CF22AF4B117DC5,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100813,113614,20100914,5000.00,103.982,,,,Y,20100813,220503,1.00 FD8C2D9EF35A6DC7,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,113705,20100825,50000.00,101.479,4.900,,,,20100813,220503,1.00 2BBB19D583100DC1,P,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100813,113648,20100818,5000.00,97.220,6.869,,,,20100813,220503,1.00 0DCAC2A209BA05F4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,113700,20100818,30000.00,109.435,2.922,,,,20100813,220503,1.00 0382B022147F3AB6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,113626,20100818,40000.00,78.517,5.250,,,,20100813,220503,1.00 F3A706B5094E65F8,S,82621CBZ2,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20160301,Y,,20100813,113632,20100826,50000.00,102.487,3.500,,,,20100813,220503,1.00 AAEF244EAABB101C,P,597332AD7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20150801,,,20100813,113610,20100818,125000.00,106.639,1.600,,,,20100813,220503,1.00 CEFDD579C8069C8C,P,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100813,113659,20100818,25000.00,96.989,2.000,,,,20100813,220503,1.00 D2F629E779D0B752,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,113714,20100825,10000.00,100.000,5.099,,,,20100813,220503,1.00 4F4FA9B978D2D406,S,295407VJ6,ERIE PA CAP APPREC,20010221,0.000,20181115,,,20100813,113708,20100818,75000.00,77.018,3.194,,,,20100813,220503,1.00 E5F4DC799C08F32A,S,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100813,113710,20100818,50000.00,28.601,4.550,,,,20100813,220503,1.00 54546936AEA8E47F,D,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100813,113639,20100818,250000.00,112.399,,,,,20100813,220503,1.00 68033F56E194C34B,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100813,113630,20100818,25000.00,105.332,4.120,,,,20100813,220503,1.00 06DFCD125D9A6599,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100813,113500,20100818,1000000.00,22.405,,P,,,20100813,220503,1.00 FAE1A9128ACB45BA,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,113659,20100818,10000.00,50.736,6.082,,,,20100813,220503,1.00 2C4CDD62965E8B12,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100813,113700,20100818,25000.00,72.335,8.288,,,,20100813,220503,1.00 E75ABCEC67D3722A,P,594695YZ5,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20161101,,,20100813,113100,20100818,50000.00,117.185,2.492,,,,20100813,220503,1.00 A1D52CAC9B8C2F78,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,113031,20100818,1000000.00,105.864,,P,,,20100813,220503,1.00 759EE11F591685B6,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100813,113151,20100818,305000.00,96.750,,P,,,20100813,220503,1.00 B672E5EC8982AC2A,D,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20100813,113123,20100818,50000.00,102.110,,S,,,20100813,220503,1.00 08C1E3B44D9B02F7,S,673567AN3,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.993,20300901,Y,,20100813,110000,20100902,1000000.00,100.000,5.993,,,Y,20100813,220503,1.00 69A3FBAD6AE9E847,S,757710HY7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.000,20110801,Y,,20100813,110000,20100901,180000.00,101.443,0.421,,,Y,20100813,220503,1.00 B152C42866A052DF,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,113719,20100818,25000.00,95.083,5.600,,,,20100813,220503,1.00 D8219E4F50A051E2,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,113705,20100818,50000.00,34.720,5.980,,,,20100813,220503,1.00 6020899B698491AF,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100813,113710,20100818,15000.00,100.129,4.977,,,,20100813,220503,1.00 D3003361520B7C68,D,68825EX87,OSHKOSH WIS REF-SER C,20100826,3.125,20201201,Y,,20100813,112700,20100826,175000.00,102.976,,,,,20100813,220503,1.00 1674573A991A37D7,D,70917NTN4,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.300,20141215,,,20100813,113433,20100818,25000.00,102.129,,,,,20100813,220503,1.00 79C2F39C1478B193,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100813,113639,20100818,50000.00,111.102,,,,,20100813,220503,1.00 5D894A9E5CAF4794,D,274407TG0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20260101,Y,,20100813,112900,20100830,650000.00,98.865,,,,,20100813,220503,1.00 29436D3C80DAED9E,S,60534Q5J6,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20150401,,,20100813,113721,20100818,25000.00,113.925,2.073,,,,20100813,220503,1.00 5867520F31D3AF3D,P,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100813,113723,20100818,5000.00,103.016,5.150,,,,20100813,220503,1.00 49CB0C4278B3CB56,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,111418,20100818,1MM+,93.730,,,,,20100813,220503,1.00 932BF1ACB0CA2ED6,D,508516EA5,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.450,20221201,Y,,20100813,112953,20100830,340000.00,99.800,,,,,20100813,220503,1.00 0B10C7F0F8EBA73D,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100813,113648,20100818,5000.00,97.970,,,,,20100813,220503,1.00 7D4364AFE5FC9329,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100813,113648,20100818,5000.00,98.000,,,,,20100813,220503,1.00 108CC4F94E6EB5D6,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100813,113700,20100818,25000.00,112.135,3.240,,,,20100813,220503,1.00 DF50D84E8F907E28,P,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20100813,113546,20100818,35000.00,115.920,2.588,,,,20100813,220503,1.00 3267C2D9644B00A0,P,938718VD2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.000,20110301,,,20100813,113700,20100816,200000.00,101.733,0.787,,,,20100813,220503,1.00 341F0CDCF8B4E53A,D,597332AD7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20150801,,,20100813,113610,20100818,125000.00,106.638,,,,,20100813,220503,1.00 4DC646656B4F05FE,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100813,113700,20100818,25000.00,99.865,5.012,,,,20100813,220503,1.00 CF16EF3DBF85A681,P,768738RR9,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.750,20161115,,,20100813,113729,20100818,80000.00,102.615,2.541,,,,20100813,220503,1.00 6F6F03A875462C38,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,113734,20100818,15000.00,93.764,3.967,,,,20100813,220503,1.00 33C3C4D3E5B0A57E,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100813,113727,20100818,50000.00,106.687,3.220,,,,20100813,220503,1.00 493165F12806A64E,P,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100813,113729,20100818,50000.00,106.146,3.900,,,,20100813,220503,1.00 D1077D280F8D1265,S,67884EK32,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20130601,,,20100813,113735,20100818,50000.00,110.927,1.012,,,,20100813,220503,1.00 071229BF5B245D55,S,796253C83,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20220201,,,20100813,113735,20100818,25000.00,114.811,2.500,,,,20100813,220503,1.00 C531AB0EF7E120FF,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,113707,20100818,200000.00,99.348,5.051,,,,20100813,220503,1.00 F7384D3F48384406,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100813,113339,20100818,1MM+,110.790,1.724,,,,20100813,220503,1.00 FC5493F81E9C4E10,D,508516EA5,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.450,20221201,Y,,20100813,113100,20100830,340000.00,99.875,,,,,20100813,220503,1.00 2D9A64FC06141B6C,S,484080MV5,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20181201,,,20100813,113656,20100818,150000.00,110.839,2.780,,,,20100813,220503,1.00 5A28C2DAA2470708,D,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100813,113710,20100818,50000.00,28.101,,,,,20100813,220503,1.00 77BF6D9759631375,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,113707,20100818,50000.00,34.720,,,,,20100813,220503,1.00 244FA31B2FF14A2E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,113738,20100818,25000.00,99.200,6.697,,,,20100813,220503,1.00 8ABDB4E74FFF222C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100813,113709,20100818,30000.00,62.235,5.059,,,,20100813,220503,1.00 3ACD2A722114266A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,113703,20100817,70000.00,102.125,4.593,,,,20100813,220503,1.00 B44ABF80CC758F4A,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,113653,20100818,10000.00,50.636,,,,,20100813,220503,1.00 FB769EBC0503365B,D,368070BV9,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20190301,,,20100813,113400,20100818,50000.00,102.500,,,,,20100813,220503,1.00 39F2CA33D0BA089F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100813,113747,20100818,5000.00,105.077,2.650,,,,20100813,220503,1.00 BE739FD25FD76383,P,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,Y,,20100813,113000,20100826,250000.00,104.960,1.142,,,,20100813,220503,1.00 A162016A016307CA,S,472737DC6,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.520,20211215,,,20100813,113739,20100818,25000.00,108.401,4.002,,,,20100813,220503,1.00 947D5771599ED862,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100813,113700,20100818,400000.00,112.796,2.333,,,,20100813,220503,1.00 6A6C2C2BA07AF28C,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100813,113744,20100818,40000.00,101.720,4.167,,,,20100813,220503,1.00 7F5CE441002579F9,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,113719,20100818,25000.00,93.333,,,,,20100813,220503,1.00 64889AE7F8E9C074,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100813,113710,20100818,15000.00,97.729,,,,,20100813,220503,1.00 95F6B81E84F46546,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100813,113700,20100818,10000.00,97.987,4.884,,,,20100813,220503,1.00 35C0CE8D67ED3410,S,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100813,113752,20100818,5000.00,99.988,5.000,,,,20100813,220503,1.00 10F480EF1F6A3CE3,S,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100813,113749,20100818,55000.00,107.489,4.000,,,,20100813,220503,1.00 2558B75794C45580,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100813,113723,20100818,5000.00,103.016,,,,,20100813,220503,1.00 D1C3F5960F6092C2,D,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20100813,113256,20100818,35000.00,115.920,,P,,,20100813,220503,1.00 AF2F61C087261123,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100813,113801,20100818,25000.00,110.529,1.530,,,,20100813,220503,1.00 1BBF4D928BF229DA,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100813,113726,20100831,50000.00,100.000,5.249,,,,20100813,220503,1.00 6892E5C59BC77D3C,P,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100813,113738,20100818,30000.00,117.000,1.811,,,,20100813,220503,1.00 899C54984C7E433E,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100813,113743,20100818,75000.00,99.000,5.324,,,,20100813,220503,1.00 2388A01B06CFE203,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,113802,20100818,20000.00,99.999,5.000,,,,20100813,220503,1.00 6DA8F3315BB4FD60,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,113715,20100901,20000.00,100.000,4.875,,,,20100813,220503,1.00 A772B060388E4510,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,Y,,20100813,110000,20100901,255000.00,104.771,,,,Y,20100813,220503,1.00 1F3789C68EECCBC9,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100813,113600,20100818,75000.00,102.466,2.935,,,,20100813,220503,1.00 F63FDBA45F81636B,D,67884EK32,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20130601,,,20100813,113735,20100818,50000.00,110.427,,,,,20100813,220503,1.00 5300B41B2272A688,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100813,113752,20100818,5000.00,109.449,2.900,,,,20100813,220503,1.00 FD240A1BB584A510,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100813,113757,20100818,5000.00,110.900,1.170,,,,20100813,220503,1.00 64B5854916C9EF03,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100813,113757,20100818,15000.00,110.900,1.170,,,,20100813,220503,1.00 83F9D5A7438EDBFB,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100813,113700,20100818,200000.00,110.577,0.655,,,,20100813,220503,1.00 015CBD2D3D9A2819,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,,,20100813,113802,20100818,10000.00,104.056,1.100,,,,20100813,220503,1.00 62A2A59F8FF51486,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100813,113600,20100830,500000.00,97.246,4.700,,,,20100813,220503,1.00 CC83FD458862A363,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100813,113802,20100818,20000.00,106.319,3.940,,,,20100813,220503,1.00 3674D9EF0F49AC95,S,551849AZ5,LYON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20090901,1.200,20110301,,,20100813,113810,20100818,30000.00,100.367,0.514,,,,20100813,220503,1.00 D123A18D12B1551C,D,796253C83,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20220201,,,20100813,113735,20100818,25000.00,112.936,,,,,20100813,220503,1.00 1A2E5EA04EBC7A05,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,113802,20100818,25000.00,90.501,4.034,,,,20100813,220503,1.00 5569613C6F2C2ABF,S,368070BV9,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20190301,,,20100813,113516,20100818,50000.00,104.387,2.204,,,,20100813,220503,1.00 99C4CB284762DCA8,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100813,113809,20100818,20000.00,117.750,2.662,,,,20100813,220503,1.00 5C23C935EA5620AD,S,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100813,113811,20100818,5000.00,107.734,1.050,,,,20100813,220503,1.00 56F81417198B73B9,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100813,112119,20100817,100000.00,106.166,1.000,,,,20100813,220503,1.00 9181D59813911028,D,611314GJ8,MONROE TWP N J MUN UTILS AUTH REF,20030201,4.000,20170201,,,20100813,113630,20100818,60000.00,103.782,,P,,,20100813,220503,1.00 12B9E19BC88E7234,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100813,113744,20100818,40000.00,99.845,,,,,20100813,220503,1.00 5E623FF6431BCE34,D,295407VJ6,ERIE PA CAP APPREC,20010221,0.000,20181115,,,20100813,113600,20100818,75000.00,75.615,,,,,20100813,220503,1.00 A739B9FC61ECFB0C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100813,113651,20100818,25000.00,72.235,,,,,20100813,220503,1.00 5E881130CA45A6C1,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,113800,20100818,10000.00,99.500,4.533,,,,20100813,220503,1.00 BCFC4D4444B44CA2,D,295407VJ6,ERIE PA CAP APPREC,20010221,0.000,20181115,,,20100813,113644,20100818,75000.00,75.740,,,,,20100813,220503,1.00 B6C5042CA085515D,S,592041PZ4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20161001,,,20100813,113813,20100818,15000.00,118.852,1.739,,,,20100813,220503,1.00 4194A03C7148EEAD,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100813,113657,20100818,75000.00,102.341,,,,,20100813,220503,1.00 B9AF61EE97042998,D,472737DC6,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.520,20211215,,,20100813,113739,20100818,25000.00,106.402,,,,,20100813,220503,1.00 6C17B07801C07FE5,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100813,113750,20100818,25000.00,106.760,5.539,,,,20100813,220503,1.00 63B7790F1D53279D,S,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100813,113811,20100818,5000.00,108.310,2.815,,,,20100813,220503,1.00 EF495101AC661DED,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,113500,20100901,150000.00,100.000,,S,,,20100813,220503,1.00 2650A98B181DFF26,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100813,113624,20100817,75000.00,111.650,1.580,,,,20100813,220503,1.00 8E92C876FF5B9A16,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,113802,20100818,20000.00,98.124,,,,,20100813,220503,1.00 679E770D03C0BA41,D,791526CA2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.550,20321201,,,20100813,113502,20100818,500000.00,99.375,,,,,20100813,220503,1.00 BB625EFF5C85DF42,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100813,113824,20100818,20000.00,109.000,3.577,,,,20100813,220503,1.00 F1B6AB930850DF46,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,113825,20100825,10000.00,101.479,4.900,,,,20100813,220503,1.00 0AC25667D37BE0E6,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100813,113832,20100818,20000.00,82.419,6.109,,,,20100813,220503,1.00 CAF4FEBAF38DA9C7,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,113833,20100818,15000.00,99.000,5.562,,,,20100813,220503,1.00 EFAB4AF728448762,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100813,113647,20100817,265000.00,98.500,4.605,,,,20100813,220503,1.00 F1E2DE85E436DB66,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100813,113658,20100818,25000.00,97.264,,P,,,20100813,220503,1.00 B75ACC2AF4E62C36,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100813,113719,20100817,185000.00,113.047,,S,,,20100813,220503,1.00 6389B738EAC73865,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100813,113802,20100818,20000.00,103.725,,,,,20100813,220503,1.00 A17C23445C6452F3,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100813,113802,20100818,20000.00,103.725,,,,,20100813,220503,1.00 145643D5B2EB0DC1,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20100813,113532,20100818,270000.00,114.583,,,,,20100813,220503,1.00 905DB3C7A546BAC7,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,113145,20100818,1000000.00,105.939,,S,,,20100813,220503,1.00 4A3411EC432349B8,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100813,113752,20100818,5000.00,109.349,,,,,20100813,220503,1.00 654D9486C00CF625,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100813,113757,20100818,15000.00,110.800,,,,,20100813,220503,1.00 89C0B0E81772C751,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100813,113757,20100818,5000.00,110.800,,,,,20100813,220503,1.00 0F762D263812DCEC,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,,,20100813,113802,20100818,10000.00,103.956,,,,,20100813,220503,1.00 DEC08E3EEF09CE7B,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100813,113745,20100818,25000.00,98.323,,,,,20100813,220503,1.00 D2350C88D5260E98,D,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100813,113708,20100818,1MM+,103.008,,,,,20100813,220503,1.00 56DFB7D21702A005,D,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100813,113811,20100818,5000.00,106.187,,,,,20100813,220503,1.00 B746E0A0793069F6,P,96122DAV4,WESTPARK CMNTY FACS DIST AZ DIST NO 001,20050504,5.900,20290701,,,20100813,113751,20100818,21000.00,96.000,6.264,,,,20100813,220503,1.00 F0826327EA2B83B2,S,622510HW8,MOUNT PLEASANT N Y CENT SCH ,20100629,4.000,20220615,,,20100813,113647,20100818,5000.00,103.962,3.519,,,,20100813,220503,1.00 FFD25AF8B3770C9B,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100813,113808,20100818,15000.00,89.112,4.200,,,,20100813,220503,1.00 88DA5B29BCC1E92F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100813,113834,20100818,5000.00,105.651,5.200,,,,20100813,220503,1.00 3A5FD5828FF420E9,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,113757,20100901,20000.00,100.000,4.875,,,,20100813,220503,1.00 578507E7B8C8A69D,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100813,113828,20100818,100000.00,109.112,2.937,,,,20100813,220503,1.00 3A48BF6EAD2745CB,D,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20100813,113300,20100818,25000.00,103.815,,,,,20100813,220503,1.00 C5558BFB79AB6CC9,D,551849AZ5,LYON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20090901,1.200,20110301,,,20100813,113829,20100818,30000.00,100.267,,,,,20100813,220503,1.00 7672A54918C70D13,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100813,113800,20100818,100000.00,112.774,1.444,,,,20100813,220503,1.00 6582DBF54A73A766,D,534272VU0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20240901,,,20100813,113507,20100818,1MM+,107.940,,,,,20100813,220503,1.00 4D1AFCEA9F24B990,D,378622KV5,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20350801,,,20100813,113704,20100818,1MM+,21.478,,,,,20100813,220503,1.00 4BD44E3836F5FDF4,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100813,112806,20100818,75000.00,104.290,,P,,,20100813,220503,1.00 7F711805E6C889B5,D,592041PZ4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20161001,,,20100813,113802,20100818,15000.00,117.827,,,,,20100813,220503,1.00 CD87AF00207F6E08,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,113840,20100824,30000.00,102.500,5.307,,,,20100813,220503,1.00 B6F774C7D1FA3F03,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100813,113844,20100818,20000.00,109.000,3.577,,,,20100813,220503,1.00 6744FEAE4EC15B0E,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100813,113746,20100813,15000.00,97.825,,,,,20100813,220503,1.00 444A6925FCE08AFD,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100813,113841,20100818,100000.00,107.852,3.965,,,,20100813,220503,1.00 6E2A1B44ADAEE437,S,646065B35,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20120701,,,20100813,113818,20100816,1MM+,108.701,0.340,,,,20100813,220503,1.00 C1CB12B0A7104346,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100813,113840,20100818,20000.00,105.296,4.697,,,,20100813,220503,1.00 19768EE1B9709B85,S,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20100813,113846,20100818,25000.00,106.762,1.800,,,,20100813,220503,1.00 4BAD83374E575367,P,605699ED5,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.500,20160801,,,20100813,113515,20100818,75000.00,104.318,0.937,,,,20100813,220503,1.00 B634FBBBB8773547,D,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100813,113200,20100818,15000.00,96.928,,,,,20100813,220503,1.00 B4E05576D69B491E,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20100813,113800,20100813,50000.00,100.000,4.894,,,,20100813,220503,1.00 DE0560DE157096C1,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100813,113856,20100818,25000.00,106.292,4.611,,,,20100813,220503,1.00 42485B149B5C6A98,S,622598FE5,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20121115,,,20100813,113857,20100818,25000.00,97.731,1.026,,,,20100813,220503,1.00 A700A6C072B8CA3A,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,113758,20100818,45000.00,100.491,,S,,,20100813,220503,1.00 5C8DCF297570E098,D,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100813,113523,20100818,530000.00,51.500,,P,,,20100813,220503,1.00 D9E33145103CBBDC,D,60535NBJ5,MISSISSIPPI HOME CORP HSG-GNMA COLL-PROVIDENCE PLACE,20070701,5.350,20480820,,,20100813,113600,20100818,1MM+,103.467,,,,,20100813,220503,1.00 BC57001E9CAB1EA5,D,622598FE5,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20121115,,,20100813,113857,20100818,25000.00,97.245,,,,,20100813,220503,1.00 F8466E2CEF1AE9C4,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100813,113857,20100818,20000.00,102.403,5.000,,,,20100813,220503,1.00 261ABCA494D53E77,S,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20100813,113901,20100818,50000.00,111.535,2.851,,,,20100813,220503,1.00 93E7CF85D22B5D3B,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100813,113857,20100818,20000.00,100.527,,,,,20100813,220503,1.00 3DFDF6EA1BB094BE,D,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20100813,113901,20100818,50000.00,110.285,,,,,20100813,220503,1.00 52EFA3AF74951114,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,113910,20100818,10000.00,105.671,5.673,,,,20100813,220503,1.00 90122911FF28C6EC,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100813,113900,20100818,30000.00,102.431,2.900,,,,20100813,220503,1.00 18716752A79DE862,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100813,113901,20100826,125000.00,100.750,3.129,,,,20100813,220503,1.00 830E8DBF9DF7D821,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100813,113904,20100818,15000.00,102.717,4.580,,,,20100813,220503,1.00 C0D95ACED6FB9036,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,113800,20100818,50000.00,106.903,1.600,,,,20100813,220503,1.00 1747CB20A17B9B28,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100813,113800,20100818,100000.00,116.820,1.413,,,,20100813,220503,1.00 B19A262AAF018FDD,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100813,113902,20100818,10000.00,105.323,0.236,,,,20100813,220503,1.00 7C970BC8631C2A8F,S,509228EK4,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,3.750,20130101,,,20100813,113903,20100818,10000.00,106.038,1.159,,,,20100813,220503,1.00 3AEDA0357ECCFEAA,S,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100813,113904,20100818,10000.00,110.634,0.900,,,,20100813,220503,1.00 D613BBBD546FE352,S,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100813,113853,20100818,40000.00,99.375,5.442,,,,20100813,220503,1.00 99536C6BD99A5ACB,S,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20100813,113656,20100818,50000.00,102.982,0.850,,,,20100813,220503,1.00 14461D5A57F7DEDE,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100813,113912,20100818,100000.00,107.518,3.619,,,,20100813,220503,1.00 8355A85CC873918A,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100813,113817,20100818,20000.00,102.829,3.900,,,,20100813,220503,1.00 70834ED22C08B67C,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100813,113912,20100818,100000.00,106.768,,,,,20100813,220503,1.00 FED5FF0192D2F7F2,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,113800,20100818,50000.00,106.703,,,,,20100813,220503,1.00 0BCD0EBB7569C9D8,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100813,113902,20100818,10000.00,105.223,,,,,20100813,220503,1.00 A8D4B79F68483E28,D,509228EK4,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,3.750,20130101,,,20100813,113903,20100818,10000.00,105.938,,,,,20100813,220503,1.00 0DE6D3FAA6088667,D,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100813,113904,20100818,10000.00,110.533,,,,,20100813,220503,1.00 512A1BF92126D6B5,D,622598FE5,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20121115,,,20100813,113857,20100818,25000.00,97.245,,,,,20100813,220503,1.00 8CA19EEB36370444,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100813,113828,20100813,1MM+,100.000,0.000,,,,20100813,220503,1.00 11D4F3757F690082,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,113302,20100818,50000.00,98.500,6.615,,,,20100813,220503,1.00 7403D9114C29A1B0,P,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20100813,113657,20100818,1MM+,107.451,0.353,,,,20100813,220503,1.00 4B65DF2D332580A3,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100813,113900,20100818,50000.00,103.719,0.701,,,,20100813,220503,1.00 7E30B80FDF1C0F8A,S,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20100813,113920,20100818,100000.00,107.668,3.860,,,,20100813,220503,1.00 55116875831B0EC8,D,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20100813,113625,20100818,45000.00,100.250,,,,,20100813,220503,1.00 487F8ED5AECF583A,S,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20100813,113900,20100818,10000.00,105.605,4.241,,,,20100813,220503,1.00 C2CDD4BEB435300F,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,113922,20100818,10000.00,103.639,3.245,,,,20100813,220503,1.00 5D9A1BC8621CD41D,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,113922,20100818,50000.00,98.173,4.909,,,,20100813,220503,1.00 E31219BC5CD4C8F5,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100813,113921,20100818,100000.00,107.852,3.965,,,,20100813,220503,1.00 94110491D559A6D7,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100813,113858,20100818,25000.00,104.292,4.731,,,,20100813,220503,1.00 92C4ED8C51C4D856,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,113922,20100818,10000.00,102.139,,,,,20100813,220503,1.00 1F5A9D63263AB162,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100813,113858,20100818,25000.00,104.292,,,,,20100813,220503,1.00 1A37373291631BEA,S,915730QP3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.200,20251115,,,20100813,113922,20100818,25000.00,105.000,3.306,,,,20100813,220503,1.00 22B8067A9F619494,S,816537AQ7,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,3.375,20140901,,,20100813,113929,20100818,45000.00,100.000,3.375,,,,20100813,220503,1.00 4833073CC2904121,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100813,113928,20100818,25000.00,107.224,4.000,,,,20100813,220503,1.00 01B2A9FC5617193B,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100813,113926,20100818,25000.00,79.435,2.530,,,,20100813,220503,1.00 52ECA9791748C9CB,P,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20100813,113300,20100818,250000.00,105.981,2.070,,,,20100813,220503,1.00 4F8749C127D8518A,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,113926,20100818,50000.00,98.173,,,,,20100813,220503,1.00 18640BC030481E8C,D,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100813,111500,20100830,500000.00,98.745,,,,,20100813,220503,1.00 A696A27B7B2508E4,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,113939,20100824,10000.00,102.250,5.273,,,,20100813,220503,1.00 9CDD160C2F32BC19,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100813,113941,20100831,10000.00,101.836,3.890,,,,20100813,220503,1.00 D87557361D801862,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100813,113934,20100818,20000.00,99.750,5.400,,,,20100813,220503,1.00 88196B0C573BC4B7,D,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100813,113925,20100818,50000.00,106.411,,,,,20100813,220503,1.00 369C19C2737F87E9,P,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100813,113925,20100818,50000.00,106.411,3.740,,,,20100813,220503,1.00 0F8B06DF326E4D44,S,729429JG6,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.000,20160501,,,20100813,113926,20100818,10000.00,103.993,2.463,,,,20100813,220503,1.00 8B5112363B65FCAD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100813,113910,20100818,50000.00,100.486,4.651,,,,20100813,220503,1.00 A26488957B44AA99,S,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100813,113916,20100818,10000.00,110.803,1.680,,,,20100813,220503,1.00 644913535D5A9F98,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,113908,20100831,75000.00,104.375,5.937,,,,20100813,220503,1.00 583383709D27DA5B,S,890343AJ5,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,4.125,20130601,,,20100813,113939,20100818,310000.00,108.385,1.062,,,,20100813,220503,1.00 B6428E46CC175E5F,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20100813,113935,20100818,100000.00,97.532,5.451,,,,20100813,220503,1.00 0295DA7161DA99B6,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100813,113910,20100818,50000.00,97.560,,,,,20100813,220503,1.00 148E12F570697F07,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100813,113910,20100818,50000.00,97.500,,,,,20100813,220503,1.00 EFA96490E6B8BF92,D,890343AJ5,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,4.125,20130601,,,20100813,113939,20100818,310000.00,107.885,,,,,20100813,220503,1.00 DAD6B03A7012BD53,D,821686VN9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20140301,,,20100813,113842,20100818,50000.00,113.762,,,,,20100813,220503,1.00 A56C40D37EE1A9AB,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100813,113916,20100818,10000.00,110.703,,,,,20100813,220503,1.00 1EF5566D587FE9B0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100813,113940,20100831,60000.00,100.000,5.249,,,,20100813,220503,1.00 0EC3CC6E0BE91D14,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,113924,20100826,50000.00,101.639,4.295,,,,20100813,220503,1.00 0ED7539D5A93FDBB,S,821686VN9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20140301,,,20100813,113800,20100818,50000.00,113.862,1.000,,,,20100813,220503,1.00 B5C8B932C889285C,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100813,113900,20100818,25000.00,109.538,3.934,,,,20100813,220503,1.00 294C3AA68CD10652,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100813,113944,20100818,25000.00,106.736,3.303,,,,20100813,220503,1.00 E94177B58BCD9B5C,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,113954,20100819,10000.00,102.250,5.288,,,,20100813,220503,1.00 F90C16B496E66A0C,D,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100813,113945,20100818,40000.00,108.339,,,,,20100813,220503,1.00 3ABD50B628439421,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,113956,20100825,15000.00,100.000,4.499,,,,20100813,220503,1.00 F80EDD81C8D2BF98,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100813,113956,20100818,10000.00,107.726,3.566,,,,20100813,220503,1.00 87E43AC3938CFD1F,P,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100813,113900,20100818,50000.00,114.915,3.021,,,,20100813,220503,1.00 2ECBC98B928E85BF,S,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100813,113957,20100818,40000.00,109.556,2.634,,,,20100813,220503,1.00 BF8EF76F5D8E45C9,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,113825,20100818,45000.00,100.000,,P,,,20100813,220503,1.00 4E88FDD43D4F5406,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100813,113956,20100818,10000.00,106.726,,,,,20100813,220503,1.00 1A0E97AFD751B3DC,P,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100813,113831,20100818,1MM+,116.745,2.630,,,,20100813,220503,1.00 87BAE589B8132AFA,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100813,113959,20100818,25000.00,105.970,5.700,,,,20100813,220503,1.00 5E9C7DEA3CD4991B,P,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20100813,113411,20100818,10000.00,113.825,2.050,,,,20100813,220503,1.00 298EA3DDFF3D5BD5,P,767057JT0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,5.000,20160815,,,20100813,113318,20100818,15000.00,118.160,1.790,,,,20100813,220503,1.00 24972F60D1DEC220,P,914440JJ2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20140501,,,20100813,113511,20100818,25000.00,103.913,1.900,,,,20100813,220503,1.00 5A6B797715E2A426,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100813,113959,20100818,25000.00,103.970,,,,,20100813,220503,1.00 4224AAF015899AA6,D,767057JT0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,5.000,20160815,,,20100813,113318,20100818,15000.00,118.160,,,,,20100813,220503,1.00 2CCD6AAF02305C1E,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100813,113956,20100818,400000.00,102.466,3.700,,,,20100813,220503,1.00 E7D18311CA184E4F,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100813,113958,20100818,50000.00,95.250,5.565,,,,20100813,220503,1.00 E354237CD76B127C,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100813,113900,20100818,10000.00,104.973,,,,,20100813,220503,1.00 DAB784231946A2B1,D,509228EK4,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,3.750,20130101,,,20100813,113900,20100818,10000.00,105.688,,,,,20100813,220503,1.00 929884B50B69DE05,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100813,113900,20100818,10000.00,105.223,,,,,20100813,220503,1.00 19DC6350EB3B40BB,D,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100813,113903,20100818,10000.00,110.283,,,,,20100813,220503,1.00 C8AF93CF439B6544,D,509228EK4,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,3.750,20130101,,,20100813,113901,20100818,10000.00,105.938,,,,,20100813,220503,1.00 F33A64AF3AD506B4,D,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100813,113901,20100818,10000.00,110.533,,,,,20100813,220503,1.00 0E2E0A5C54ECAB3D,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100813,113915,20100818,10000.00,110.453,,,,,20100813,220503,1.00 72649388C0F8012C,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100813,113901,20100818,10000.00,110.703,,,,,20100813,220503,1.00 24DA09BA0B07529B,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100813,113527,20100818,305000.00,96.875,,S,,,20100813,220503,1.00 6BC911AC41DFFF72,S,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100813,113938,20100818,50000.00,112.525,2.268,,,,20100813,220503,1.00 727C97057F9BE5C5,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100813,113938,20100819,15000.00,99.646,4.029,,,,20100813,220503,1.00 545AF0C64C331CB5,S,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100813,114001,20100818,20000.00,106.772,0.702,,,,20100813,220503,1.00 9DDE0DCD77C3AE46,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100813,114007,20100826,25000.00,100.650,4.402,,,,20100813,220503,1.00 2D1BE782B2662DF9,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100813,113950,20100818,20000.00,106.172,,,,,20100813,220503,1.00 52A98B8694690320,S,341507QG9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20120701,,,20100813,113100,20100816,50000.00,108.479,0.690,,,,20100813,220503,1.00 833FAD641B556FE1,S,421110WJ2,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20240815,,,20100813,114021,20100818,20000.00,45.449,0.993,,,,20100813,220503,1.00 7DC2575D7A4188B7,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100813,114006,20100818,100000.00,103.410,3.767,,,,20100813,220503,1.00 B9360768AABEE072,P,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20100813,113800,20100818,45000.00,111.619,1.932,,,,20100813,220503,1.00 16EE482DD311CDC7,P,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20100813,114000,20100818,50000.00,110.541,0.961,,,,20100813,220503,1.00 EFB5DAF226F5C4AF,P,602245VF6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,3.250,20150801,,,20100813,113700,20100818,250000.00,104.422,2.300,,,,20100813,220503,1.00 A030EF0D9A8D7612,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100813,113713,20100831,55000.00,90.145,6.000,,,,20100813,220503,1.00 D0B4A4FEF934975A,P,43231YEC6,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20121101,,,20100813,113511,20100818,25000.00,105.395,1.500,,,,20100813,220503,1.00 84EAA8865B416412,D,083023MM0,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20201201,Y,,20100813,111526,20100824,1MM+,111.683,,,,,20100813,220503,1.00 F0EF587A1DD31A86,D,597332AD7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20150801,,,20100813,113443,20100818,125000.00,106.689,,,,,20100813,220503,1.00 CD9B10C8E52EA1FF,P,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100813,113850,20100818,1000000.00,106.161,0.720,,,,20100813,220503,1.00 8DD43D8B4FE2D327,S,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100813,114027,20100818,10000.00,108.185,0.968,,,,20100813,220503,1.00 7A702592960561BD,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100813,114016,20100818,25000.00,101.250,4.470,,,,20100813,220503,1.00 8A9E8CCBAFAE693D,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100813,114022,20100818,15000.00,97.991,4.916,,,,20100813,220503,1.00 F9E5B56CAF3EF750,S,413926CH7,HARRIS CNTY TEX MUN UTIL DIST REF,20000901,6.450,20200401,,,20100813,114017,20100818,25000.00,100.000,6.295,,,,20100813,220503,1.00 9CC6A42507746BB8,D,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100813,113400,20100907,500000.00,101.977,,,,,20100813,220503,1.00 C510F7DB52B7E2B9,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100813,114022,20100818,15000.00,96.640,,,,,20100813,220503,1.00 26E1BA80EA3D7A8F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,114035,20100818,5000.00,104.884,6.280,,,,20100813,220503,1.00 DA60FB40AD2E5DDF,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100813,113833,20100818,50000.00,114.473,3.090,,,,20100813,220503,1.00 284EFF4724694FBF,P,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20100813,114000,20100818,50000.00,117.160,2.056,,,,20100813,220503,1.00 792FA312D70AB1BB,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100813,114000,20100818,1MM+,103.957,,,,,20100813,220503,1.00 9798B64FF7D4560F,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100813,113110,20100818,75000.00,104.365,,S,,,20100813,220503,1.00 73A932D71EF6908E,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,114040,20100817,5000.00,92.817,5.242,,,,20100813,220503,1.00 9640ACB452AF3014,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,114041,20100818,25000.00,106.000,4.208,,,,20100813,220503,1.00 0900F63AD2DC77D3,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,114035,20100901,25000.00,88.750,4.191,,,,20100813,220503,1.00 12E5FE76A77D5002,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,114022,20100818,50000.00,103.000,4.464,,,,20100813,220503,1.00 B394D10F805EF659,S,161337HT0,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20160501,Y,,20100813,114020,20100831,25000.00,104.238,2.200,,,,20100813,220503,1.00 2945D0D51E33A5E3,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100813,113800,20100818,50000.00,102.309,,,,,20100813,220503,1.00 39160F1EE3FC2C8B,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100813,114023,20100818,500000.00,108.885,,,,,20100813,220503,1.00 7335146DDFD6B77B,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,113843,20100819,25000.00,98.372,,,,,20100813,220503,1.00 1468085602BDE428,S,219766FW7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.200,20140901,,,20100813,114000,20100818,30000.00,102.060,3.479,,,,20100813,220503,1.00 7EB2DBE0ADDB93F6,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,114049,20100818,50000.00,100.000,4.999,,,,20100813,220503,1.00 34F1E6AAFE7FF6A8,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100813,114044,20100818,400000.00,102.466,3.700,,,,20100813,220503,1.00 81C25C94C46E26CE,S,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100813,114048,20100818,125000.00,28.601,4.550,,,,20100813,220503,1.00 9AB07C631E8FE528,S,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100813,114049,20100818,25000.00,117.561,2.650,,,,20100813,220503,1.00 2F249BE6365758A1,S,084113PQ6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20270901,,,20100813,113100,20100818,150000.00,102.748,3.670,,,Y,20100813,220503,1.00 BC063E30F91BC7D2,D,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100813,114048,20100818,125000.00,28.101,,,,,20100813,220503,1.00 C0E80A544BDB577C,D,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100813,114049,20100818,25000.00,115.686,,,,,20100813,220503,1.00 478EF1A1CA6C1091,D,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100813,113800,20100818,25000.00,106.916,,,,,20100813,220503,1.00 EEBDFFAB443F5203,P,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100813,114056,20100818,15000.00,96.819,5.423,,,,20100813,220503,1.00 8824157EBE41F37E,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,114057,20100818,15000.00,102.750,5.631,,,,20100813,220503,1.00 908C761826D7404F,S,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100813,114048,20100818,320000.00,29.322,5.942,,,,20100813,220503,1.00 F9EB91E3C8BAD40F,P,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20100813,114000,20100818,100000.00,112.785,0.734,,,,20100813,220503,1.00 4714760A5209546A,D,622510HW8,MOUNT PLEASANT N Y CENT SCH ,20100629,4.000,20220615,,,20100813,113720,20100818,5000.00,102.781,,,,,20100813,220503,1.00 53F97954763E0BC0,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,113800,20100818,5000.00,93.817,,P,,,20100813,220503,1.00 B619A17ED79DF116,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100813,114051,20100818,20000.00,55.591,4.000,,,,20100813,220503,1.00 8D2B3D8A402F3479,P,684517NA9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20230801,,,20100813,114058,20100818,40000.00,102.830,4.325,,,,20100813,220503,1.00 4CF5DE407141CE91,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100813,114100,20100831,25000.00,101.400,3.133,,,,20100813,220503,1.00 56205110F1E42779,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,114024,20100818,15000.00,98.430,5.100,,,,20100813,220503,1.00 DF961FCDF140F22D,P,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100813,113500,20100818,40000.00,102.000,4.224,,,,20100813,220503,1.00 E0DB5CFA1B5A4B0F,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100813,114100,20100831,25000.00,100.000,,,,,20100813,220503,1.00 6853C06EADBC4960,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100813,114104,20100818,10000.00,102.255,4.347,,,,20100813,220503,1.00 76EB3A7A4DC6E98F,D,585225EH4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20150501,,,20100813,111000,20100818,50000.00,84.400,,,,,20100813,220503,1.00 23F70C0C459C8810,S,433632JN7,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.250,20220215,,,20100813,114108,20100818,25000.00,109.031,2.900,,,,20100813,220503,1.00 7EE45137FCF62EAE,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100813,113525,20100818,825000.00,36.623,3.701,,,,20100813,220503,1.00 317D0068659659EA,P,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100813,113200,20100817,100000.00,112.981,1.442,,,,20100813,220503,1.00 6498E9E2F4734075,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,114119,20100818,5000.00,99.750,4.268,,,,20100813,220503,1.00 EFF988AF7C2A1DA3,P,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100813,113544,20100818,160000.00,114.586,3.336,,,,20100813,220503,1.00 4B3F3224A4D4F37A,D,207904DL4,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.150,20211001,,,20100813,112901,20100818,15000.00,102.000,,,,,20100813,220503,1.00 F4DFC6B5A99AB523,S,358184MX4,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.000,20181001,,,20100813,114100,20100818,80000.00,108.393,2.511,,,,20100813,220503,1.00 53DC9225A9C51CB4,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,114124,20100831,10000.00,100.594,4.041,,,,20100813,220503,1.00 4255BCC0B05B66F1,S,484890HE1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20100813,114127,20100818,5000.00,103.570,2.001,,,,20100813,220503,1.00 8D816452F7188562,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100813,112001,20100818,350000.00,102.400,,,,,20100813,220503,1.00 B233B9490D4DCE33,S,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100813,114000,20100818,100000.00,109.793,1.300,,,,20100813,220503,1.00 6F91D9661F2FDE07,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,114124,20100915,50000.00,101.624,3.050,,,,20100813,220503,1.00 381EDC94C45E1DC4,P,382730BV0,GORDON CNTY GA SCH DIST SALES TAX,20070125,4.000,20120901,,,20100813,113600,20100818,500000.00,107.075,0.503,,,,20100813,220503,1.00 8BE2D4B23C241376,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,114128,20100831,35000.00,103.585,6.239,,,,20100813,220503,1.00 B6F78128CD19BCE7,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,114100,20100831,100000.00,101.500,,,,,20100813,220503,1.00 4E0D5B625399CAD5,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,114124,20100915,50000.00,100.124,,,,,20100813,220503,1.00 9DBF054676E55C1A,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100813,114100,20100818,75000.00,93.967,4.912,,,,20100813,220503,1.00 601224F9CF20EFE0,S,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100813,114113,20100818,10000.00,112.645,3.353,,,,20100813,220503,1.00 A335362292ADFF31,S,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100813,114133,20100818,85000.00,108.188,1.093,,,,20100813,220503,1.00 49EBA90ECE1BD1D1,P,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20100813,114115,20100818,25000.00,97.314,4.563,,,,20100813,220503,1.00 32E08A24DC836744,D,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100813,114102,20100818,10000.00,111.570,,,,,20100813,220503,1.00 5E677786598C1372,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100813,114119,20100818,25000.00,99.166,5.063,,,,20100813,220503,1.00 DEBE47EEFE761418,D,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100813,113734,20100818,200000.00,109.970,,,,,20100813,220503,1.00 B8A22754DF18E14F,D,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100813,114133,20100818,85000.00,107.688,,,,,20100813,220503,1.00 3AEE269662346C24,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100813,114138,20100818,15000.00,108.666,1.677,,,,20100813,220503,1.00 54EC71F7F8B71A7C,D,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100813,114046,20100818,320000.00,28.362,,,,,20100813,220503,1.00 1C7BAD42955ABF4F,D,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100813,114034,20100818,320000.00,28.421,,,,,20100813,220503,1.00 74D1693834EC47A1,D,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20100813,114115,20100818,25000.00,97.414,,,,,20100813,220503,1.00 761D34320E7FC817,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100813,114119,20100818,25000.00,99.266,,,,,20100813,220503,1.00 4D891371B691AB07,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100813,114138,20100818,15000.00,107.916,,,,,20100813,220503,1.00 F57320AA89A59F31,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100813,114054,20100818,25000.00,35.691,5.741,,,,20100813,220503,1.00 CD770FEE8312D152,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100813,114100,20100818,10000.00,100.000,,,,,20100813,220503,1.00 A929CA7100F5B967,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100813,114140,20100901,50000.00,101.718,3.912,,,,20100813,220503,1.00 5997A3CBFE048980,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100813,114149,20100818,25000.00,101.369,4.695,,,,20100813,220503,1.00 DFEE9746BAC6F911,S,882722EY3,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20140801,,,20100813,114150,20100818,25000.00,112.551,0.770,,,,20100813,220503,1.00 8578A4E8BC3E5402,S,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100813,114029,20100818,25000.00,105.337,4.210,,,,20100813,220503,1.00 FF3040E3D0DD5EA4,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100813,113845,20100818,1000000.00,105.840,0.461,,,,20100813,220503,1.00 43CF2268D49EAA92,P,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20100813,114157,20100818,5000.00,104.968,1.922,,,,20100813,220503,1.00 E4E4B7FE13857248,P,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20100813,114200,20100818,35000.00,101.244,4.562,,,,20100813,220503,1.00 F19823301E2A207E,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100813,114151,20100818,100000.00,100.000,6.122,,,,20100813,220503,1.00 A317FF3253E54373,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100813,114000,20100818,30000.00,95.000,2.644,,,,20100813,220503,1.00 C0124362A2D5D231,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100813,114148,20100818,20000.00,100.500,3.442,,,,20100813,220503,1.00 48A531C66DFBFF0A,S,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100813,114150,20100818,100000.00,111.635,1.673,,,,20100813,220503,1.00 B2335335C1515A96,D,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100813,114059,20100818,530000.00,51.560,,S,,,20100813,220503,1.00 4CEBA2C1E5FECC89,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,114203,20100818,40000.00,103.576,4.414,,,,20100813,220503,1.00 A6DCC6FAF90F0DA8,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100813,114053,20100818,20000.00,101.000,,,,,20100813,220503,1.00 1C712F743C210A57,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100813,112800,20100818,25000.00,103.494,,,,,20100813,220503,1.00 B1289226B58C2809,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,114145,20100818,50000.00,100.910,5.926,,,,20100813,220503,1.00 3E3EAA01AE0E87C7,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100813,114147,20100818,25000.00,99.914,5.008,,,,20100813,220503,1.00 168F9277AC283A0B,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100813,113831,20100818,20000.00,82.419,,,,,20100813,220503,1.00 591F156A209E83F6,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100813,114127,20100818,25000.00,35.691,5.741,,,,20100813,220503,1.00 F971C6DFEF59C2DF,P,5742175X9,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.000,20140701,,,20100813,114212,20100818,15000.00,105.909,2.391,,,,20100813,220503,1.00 0C881D44BCE654A8,P,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20100813,114212,20100817,10000.00,106.100,2.957,,,,20100813,220503,1.00 7BE47EDC91917BD6,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,114145,20100818,50000.00,100.810,,,,,20100813,220503,1.00 19BFC7BD0930D263,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,114145,20100818,50000.00,100.810,,,,,20100813,220503,1.00 F1F5AEEC4AD95DA2,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100813,114147,20100818,25000.00,100.014,,,,,20100813,220503,1.00 4514CBCF701C0A44,D,5742175X9,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.000,20140701,,,20100813,114212,20100818,15000.00,106.409,,,,,20100813,220503,1.00 0E66D29FB13E4D35,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,,,20100813,113900,20100818,570000.00,109.725,3.800,,,,20100813,220503,1.00 B664C8744B544F7E,P,983068QY6,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20240815,,,20100813,114217,20100818,30000.00,57.784,3.959,,,,20100813,220503,1.00 EA0808FD1295BCAC,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,114156,20100901,100000.00,98.550,,P,,,20100813,220503,1.00 220A60B8247892CE,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100813,114205,20100818,20000.00,102.142,5.438,,,,20100813,220503,1.00 FDC21D0B17B78E4B,D,983068QY6,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20240815,,,20100813,114217,20100818,30000.00,58.071,,,,,20100813,220503,1.00 0C0CAB4B28844DED,D,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100813,114107,20100818,200000.00,105.457,,P,,,20100813,220503,1.00 D6D38E4C009CD965,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,114223,20100818,5000.00,106.884,6.137,,,,20100813,220503,1.00 4249E61A6849C57A,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100813,114225,20100818,5000.00,72.703,3.401,,,,20100813,220503,1.00 3E3FCF157E1D3455,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,114220,20100901,5000.00,102.300,4.707,,,,20100813,220503,1.00 8F92FBB2DCD6A9EB,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100813,114224,20100818,50000.00,102.400,5.632,,,,20100813,220503,1.00 D5B8705427AAB0DA,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,114220,20100901,5000.00,100.300,,,,,20100813,220503,1.00 5DEB16C3E9AF3B03,S,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20100813,114207,20100818,300000.00,102.341,-13.062,,,,20100813,220503,1.00 666D9DF22B8D7BF0,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100813,113928,20100818,50000.00,89.534,6.050,,,,20100813,220503,1.00 792B234B83C1CF5F,P,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20100813,114000,20100818,135000.00,103.456,0.586,,,,20100813,220503,1.00 1344CA3951EA8944,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100813,113700,20100818,25000.00,105.677,1.850,,,,20100813,220503,1.00 7EA7FCCEC9E22AEB,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100813,113700,20100818,100000.00,113.664,1.738,,,,20100813,220503,1.00 FDFC5EC6C6B9CCC0,S,508516EA5,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.450,20221201,Y,,20100813,114242,20100830,340000.00,100.786,3.350,,,,20100813,220503,1.00 81D2298D401E147D,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100813,114235,20100818,10000.00,109.000,3.577,,,,20100813,220503,1.00 A9F2B5CB9832EEA5,S,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20100813,114231,20100818,50000.00,102.341,-13.062,,,,20100813,220503,1.00 E2A2320FAEC0A15B,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100813,114221,20100818,15000.00,116.577,2.641,,,,20100813,220503,1.00 44CB1BB44B73ED2D,P,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100813,114231,20100818,35000.00,104.735,3.704,,,,20100813,220503,1.00 5330F2B68AE09299,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100813,114232,20100818,25000.00,100.580,4.907,,,,20100813,220503,1.00 57DD62AD24257706,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100813,114221,20100818,15000.00,116.850,,,,,20100813,220503,1.00 EB783677C566739D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,114232,20100826,10000.00,100.250,4.968,,,,20100813,220503,1.00 0F127984B77A6241,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100813,114236,20100818,90000.00,108.083,4.000,,,,20100813,220503,1.00 622C77D52AC2336B,P,486063EZ9,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.125,20200215,,,20100813,114100,20100816,100000.00,109.400,2.546,,,,20100813,220503,1.00 C8F705062F97AF5F,D,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100813,114231,20100818,35000.00,105.235,,,,,20100813,220503,1.00 32B0157FB35C201A,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100813,114228,20100818,70000.00,101.519,4.476,,,,20100813,220503,1.00 D2B949A5264BA7E3,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100813,114231,20100818,200000.00,110.970,4.033,,,,20100813,220503,1.00 E3A45282B84C2684,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100813,114232,20100818,25000.00,101.080,,,,,20100813,220503,1.00 C6BC7DC12F98B51A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,114232,20100826,10000.00,98.625,,,,,20100813,220503,1.00 C8C74901773E471C,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100813,114227,20100818,70000.00,101.384,,,,,20100813,220503,1.00 6ED14BF1BA2B962F,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100813,114236,20100818,90000.00,106.083,,,,,20100813,220503,1.00 65E87F944F39EEA7,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100813,114231,20100915,25000.00,101.000,3.375,,,,20100813,220503,1.00 EF98CDCF5D56E2B6,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100813,114239,20100818,150000.00,102.400,5.632,,,,20100813,220503,1.00 EE080EBC28D0A417,S,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100813,114238,20100818,35000.00,83.025,4.222,,,,20100813,220503,1.00 10BBC17DC459560D,P,427061AP1,HERCULES CALIF PUB FING AUTH SER B,20031028,4.200,20161201,,,20100813,113743,20100817,45000.00,100.617,3.996,,,,20100813,220503,1.00 DEBC03AB0139BF09,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100813,114245,20100818,10000.00,98.125,4.639,,,,20100813,220503,1.00 87933493F4A0EDE8,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100813,114245,20100818,10000.00,98.125,,,,,20100813,220503,1.00 E97872B00870FEF7,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100813,114250,20100818,100000.00,102.400,5.632,,,,20100813,220503,1.00 857287166ECBB592,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100813,114202,20100818,10000.00,98.740,5.100,,,,20100813,220503,1.00 642270C2003CFAFC,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100813,114247,20100818,25000.00,107.048,4.193,,,,20100813,220503,1.00 6A4E441B4F1F1587,S,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20100813,114247,20100818,50000.00,102.341,-13.062,,,,20100813,220503,1.00 7A66F99B61748536,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,114156,20100901,100000.00,98.625,,S,,,20100813,220503,1.00 0D009E0E34602F71,D,409759AU1,HANCOCK CNTY GA CTFS PARTN REF,19990901,5.750,20220601,,,20100813,114149,20100818,30000.00,96.827,,,,,20100813,220503,1.00 C07FE9477157C4EF,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20100813,114257,20100818,20000.00,105.712,4.095,,,,20100813,220503,1.00 65CEE80D0D1ACA23,S,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20100813,114258,20100902,100000.00,100.700,4.126,,,,20100813,220503,1.00 E165EECAC1CB8476,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100813,114302,20100818,50000.00,102.400,5.632,,,,20100813,220503,1.00 94D69F3460B299F8,S,71459RCM7,PERRY CNTY MO MULTI-PURPOSE ,20050601,4.000,20170501,,,20100813,113958,20100818,20000.00,99.000,4.172,,,,20100813,220503,1.00 4D5E034CA9DBBE24,S,71459RCM7,PERRY CNTY MO MULTI-PURPOSE ,20050601,4.000,20170501,,,20100813,113959,20100818,20000.00,99.000,4.172,,,,20100813,220503,1.00 6023950D34B0F641,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100813,114307,20100818,135000.00,106.184,2.745,,,,20100813,220503,1.00 FAF36D27F0F1D3CF,D,347022BB0,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.300,20240501,,,20100813,114128,20100818,25000.00,97.280,,P,,,20100813,220503,1.00 9724A60C7D1F3716,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100813,114156,20100818,30000.00,117.715,,S,,,20100813,220503,1.00 3EEE5281E4668345,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100813,114100,20100831,25000.00,100.000,,,,,20100813,220503,1.00 C21F4A3E822767E1,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20100813,114306,20100818,20000.00,104.667,,,,,20100813,220503,1.00 7263877B0329C0D7,P,60534Q6X4,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.000,20131001,,,20100813,114300,20100818,975000.00,103.710,2.750,,,,20100813,220503,1.00 171EF035D7BEB633,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,114310,20100825,5000.00,102.250,5.312,,,,20100813,220503,1.00 EA15E8B9507786F4,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,114310,20100824,5000.00,102.500,5.450,,,,20100813,220503,1.00 E5C071BD22691D9D,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100813,114305,20100818,10000.00,102.450,4.789,,,,20100813,220503,1.00 B10AF5A7C69C1E18,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100813,114238,20100818,10000.00,96.615,5.273,,,,20100813,220503,1.00 39140D3F2A3583F5,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100813,114255,20100818,10000.00,107.228,1.635,,,,20100813,220503,1.00 20BF94695EA299DE,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,114313,20100818,10000.00,50.736,6.082,,,,20100813,220503,1.00 4EF056B2C4E27524,P,746173DV2,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20130701,,,20100813,114100,20100817,100000.00,104.288,0.443,,,,20100813,220503,1.00 7780B78149FF3FEE,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,114307,20100902,20000.00,101.982,4.000,,,,20100813,220503,1.00 997FD5EC42696EC5,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100813,114315,20100818,5000.00,103.920,4.099,,,,20100813,220503,1.00 962672A536285197,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100813,114310,20100818,20000.00,100.000,4.999,,,,20100813,220503,1.00 26B5155451FBAB4A,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100813,114314,20100818,10000.00,101.828,0.943,,,,20100813,220503,1.00 9291D0442705C394,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100813,114302,20100825,20000.00,102.800,4.653,,,,20100813,220503,1.00 0F83A3E97CFB5B78,S,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100813,114256,20100818,25000.00,105.844,3.250,,,,20100813,220503,1.00 9265B4377C3470A7,S,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100813,114310,20100818,10000.00,101.500,2.481,,,,20100813,220503,1.00 AD0A9AD5C4F4F9B8,P,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20100813,114100,20100818,50000.00,103.722,0.499,,,,20100813,220503,1.00 9C3896CA61FA02BE,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,114326,20100818,5000.00,105.671,5.673,,,,20100813,220503,1.00 31FF69953E390E14,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100813,114315,20100818,10000.00,102.375,6.127,,,,20100813,220503,1.00 1C5F88468AB5CE66,P,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20100813,114200,20100818,90000.00,103.484,4.015,,,,20100813,220503,1.00 A34989E67966F95F,P,150411ZD1,CEDAR HILL TEX CTFS OBLIG,20080115,4.200,20260215,,,20100813,114317,20100818,40000.00,100.638,4.087,,,,20100813,220503,1.00 0CFCC6493F3D27EE,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,114316,20100818,15000.00,105.750,6.108,,,,20100813,220503,1.00 BC42A0EAAD58C825,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,114317,20100818,15000.00,105.750,6.108,,,,20100813,220503,1.00 204D14AA17612BEB,S,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100813,114323,20100818,25000.00,101.871,3.275,,,,20100813,220503,1.00 5104D54A2A6B90F9,S,344461AH1,FOND DU LAC WIS REF-SER B,20100825,,20190401,Y,,20100813,113800,20100825,275000.00,104.365,2.800,,,,20100813,220503,1.00 3F96DCA4705AA184,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100813,113800,20100817,325000.00,118.852,2.683,,,,20100813,220503,1.00 20A500FD92A20D64,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,114304,20100818,15000.00,104.150,,,,,20100813,220503,1.00 F5AA4273A6F977FB,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,114304,20100818,15000.00,104.150,,,,,20100813,220503,1.00 658BCC3F0C5B0CB0,D,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100813,114323,20100818,25000.00,100.871,,,,,20100813,220503,1.00 477CFD880212BB07,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,114300,20100818,10000.00,101.126,4.796,,,,20100813,220503,1.00 FC0B771D66A2EAF5,S,751120AB2,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.108,20210601,Y,,20100813,114328,20100824,1MM+,100.000,4.107,,,,20100813,220503,1.00 DDD8AEA5FFE1666B,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100813,114331,20100818,100000.00,86.500,5.938,,,,20100813,220503,1.00 3741F241E46E3376,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100813,114200,20100818,25000.00,105.514,2.720,,,,20100813,220503,1.00 FDBE1B10BC98104D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,114343,20100818,20000.00,106.884,6.137,,,,20100813,220503,1.00 49C336806DECF867,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100813,114304,20100813,5000.00,99.573,5.046,,,,20100813,220503,1.00 B3F215E81B215464,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100813,114330,20100818,25000.00,97.169,4.714,,,,20100813,220503,1.00 A292965478ADFDEC,P,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100813,114344,20100818,65000.00,109.358,2.858,,,,20100813,220503,1.00 53677C8374F33DAB,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100813,114307,20100818,230000.00,99.000,5.196,,,,20100813,220503,1.00 9BD29EE8D21619C8,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,114305,20100818,10000.00,50.636,,,,,20100813,220503,1.00 2B48D62623998F38,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100813,114331,20100831,35000.00,100.000,4.000,,,,20100813,220503,1.00 4A1BA4D123B0BDE6,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20100813,114333,20100818,100000.00,97.532,5.451,,,,20100813,220503,1.00 1C6FD181659F08B1,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,114345,20100818,15000.00,102.757,6.100,,,,20100813,220503,1.00 A46E9C047BF8FB43,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100813,114131,20100818,15000.00,102.893,2.600,,,,20100813,220503,1.00 9032970154E716DF,P,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20100813,114312,20100816,1MM+,99.900,1.117,,,,20100813,220503,1.00 CAF5D56A9B029CA0,D,192522TM2,COHOES N Y ,20050315,5.100,20180315,,,20100813,114243,20100818,55000.00,110.793,,,,,20100813,220503,1.00 A824DE0A2DDE380D,D,413000MM9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.870,20260815,Y,,20100813,113800,20100909,250000.00,100.592,,,,,20100813,220503,1.00 93E3D7FCFE455748,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,114345,20100818,15000.00,101.256,,,,,20100813,220503,1.00 0BA94329B27052B5,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,111600,20100824,300000.00,101.175,,,,,20100813,220503,1.00 42B1AE2DA1152DAC,S,192522TM2,COHOES N Y ,20050315,5.100,20180315,,,20100813,114200,20100818,55000.00,110.918,2.750,,,,20100813,220503,1.00 EB5FBECE554ACD5E,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100813,114344,20100818,100000.00,108.400,5.642,,,,20100813,220503,1.00 6B1F075196C1293A,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100813,114347,20100818,25000.00,96.486,4.758,,,,20100813,220503,1.00 8E0E66A3F5CBFB8D,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100813,114248,20100818,10000.00,107.128,,,,,20100813,220503,1.00 5E83796A19C922B8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100813,114352,20100818,25000.00,71.985,,,,,20100813,220503,1.00 803364D5A8D91BE2,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,114057,20100819,305000.00,98.371,,,,,20100813,220503,1.00 B38A1E5EDF706934,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100813,114300,20100818,20000.00,99.525,5.037,,,,20100813,220503,1.00 CEEC53F658B68B26,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,114300,20100818,5000.00,101.126,4.796,,,,20100813,220503,1.00 4D79CA48CEB62EC8,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100813,114353,20100818,20000.00,98.568,4.606,,,,20100813,220503,1.00 7BC728737F7FBD84,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100813,114352,20100818,25000.00,107.048,4.193,,,,20100813,220503,1.00 EEB72A9928913CF6,P,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100813,114334,20100820,1MM+,100.000,0.000,,,,20100813,220503,1.00 94E52F9F34031520,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100813,114200,20100818,25000.00,95.000,2.644,,,,20100813,220503,1.00 FFB86F65BC379732,D,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100813,114056,20100818,15000.00,96.819,,,,,20100813,220503,1.00 331750340160A9D8,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100813,114357,20100819,20000.00,100.000,4.625,,,,20100813,220503,1.00 D7C243469B4259DB,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,114350,20100818,25000.00,99.714,,,,,20100813,220503,1.00 0DABE42738BE9786,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,114355,20100818,25000.00,99.714,,,,,20100813,220503,1.00 689207DEBA31A639,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100813,114329,20100813,5000.00,98.448,5.171,,,,20100813,220503,1.00 1A63E0209E6B39AC,S,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20100813,114239,20100818,205000.00,107.724,1.000,,,,20100813,220503,1.00 81A44E247CCC3D71,S,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100813,114401,20100818,10000.00,106.841,3.781,,,,20100813,220503,1.00 A9C455376E2FB545,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100813,114407,20100818,10000.00,109.204,3.643,,,,20100813,220503,1.00 24B710890667E324,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100813,114400,20100818,20000.00,101.000,5.594,,,,20100813,220503,1.00 2A387CD5BC588EF0,D,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20100813,113600,20100818,205000.00,107.723,,,,,20100813,220503,1.00 985D37ACA87478A1,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100813,114400,20100818,20000.00,90.553,4.660,,,,20100813,220503,1.00 2FA36B3B518159C3,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100813,114403,20100818,10000.00,100.250,2.846,,,,20100813,220503,1.00 AC6843F6BBD26537,D,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20100813,114204,20100818,50000.00,101.760,,P,,,20100813,220503,1.00 AF3FC30F7F326780,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100813,114254,20100818,20000.00,100.000,,,,,20100813,220503,1.00 7B009FAF43DF8439,D,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100813,114401,20100818,10000.00,105.340,,,,,20100813,220503,1.00 C94CC46A22496FE2,D,729429JG6,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.000,20160501,,,20100813,114348,20100818,10000.00,103.893,,,,,20100813,220503,1.00 85808741DFD99191,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100813,114359,20100818,25000.00,22.628,6.313,,,,20100813,220503,1.00 0A52E81B31CAA21A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,114300,20100818,25000.00,101.514,4.642,,,,20100813,220503,1.00 C08780C8067E22DA,D,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100813,114344,20100818,65000.00,109.357,,,,,20100813,220503,1.00 63A45D5254959068,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100813,114350,20100818,25000.00,22.528,,,,,20100813,220503,1.00 45B857B4FB145873,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100813,114023,20100818,500000.00,108.920,,,,,20100813,220503,1.00 8713D989F1C57EDA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,114407,20100818,20000.00,95.083,5.600,,,,20100813,220503,1.00 327D866CC9E512DE,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,114411,20100818,25000.00,102.757,6.100,,,,20100813,220503,1.00 6F9A0586E6C52266,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,114411,20100818,45000.00,102.595,4.120,,,,20100813,220503,1.00 8E1C041EF5064ECD,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100813,114000,20100825,200000.00,110.586,2.724,,,,20100813,220503,1.00 375B4DFD11412028,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,114407,20100818,20000.00,93.333,,,,,20100813,220503,1.00 C4785DDFC33DEC75,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100813,114405,20100818,400000.00,25.417,6.080,,,,20100813,220503,1.00 5E76056AF1CB299D,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100813,114328,20100825,10000.00,100.000,3.125,,,,20100813,220503,1.00 BAE1BA0F74010C79,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100813,114330,20100818,25000.00,104.500,3.329,,,,20100813,220503,1.00 D22E354849D03F65,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100813,114109,20100817,195000.00,116.838,2.140,,,,20100813,220503,1.00 D103D2E05E58A4E0,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,114411,20100818,25000.00,101.257,,,,,20100813,220503,1.00 576A94608590A21A,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,114411,20100818,45000.00,100.595,,,,,20100813,220503,1.00 F35C9BD4103A6CD8,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100813,114044,20100818,100000.00,100.339,,,,,20100813,220503,1.00 AD9C67A08FE64B95,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100813,114419,20100831,35000.00,100.000,4.000,,,,20100813,220503,1.00 2CCDF92AC991BE7E,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,114403,20100818,100000.00,98.625,,,,,20100813,220503,1.00 EABAC2441047306E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,114425,20100818,15000.00,100.880,4.638,,,,20100813,220503,1.00 20CE3FCFE60DB272,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,114427,20100818,40000.00,34.975,6.422,,,,20100813,220503,1.00 3BD93E14013466EE,P,815645GZ3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20261101,,,20100813,114429,20100817,5000.00,100.572,4.250,,,,20100813,220503,1.00 00608248664CF43C,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100813,114414,20100818,25000.00,105.972,,,,,20100813,220503,1.00 B481794F1DBE5756,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100813,114432,20100818,10000.00,101.089,4.172,,,,20100813,220503,1.00 60AD42AF0A043918,P,950735EZ9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.500,20130701,,,20100813,114432,20100818,5000.00,100.180,3.285,,,,20100813,220503,1.00 60F8A3013210B5AE,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100813,114414,20100818,25000.00,105.972,2.485,,,,20100813,220503,1.00 FE34F612B6C3719C,S,973466HD0,WINDOM MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.000,20110926,Y,,20100813,114316,20100826,500000.00,100.538,0.500,,,,20100813,220503,1.00 7C0444197D4C77DF,D,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100813,114417,20100818,50000.00,112.640,,,,,20100813,220503,1.00 001F608D5D969CBE,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100813,114421,20100818,5000.00,98.125,,,,,20100813,220503,1.00 F2B74F6FB8A8D58E,S,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100813,114123,20100818,25000.00,107.041,2.050,,,,20100813,220503,1.00 0DB4F9957911337C,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100813,114417,20100818,50000.00,113.890,2.037,,,,20100813,220503,1.00 88A834E38CD6785D,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100813,114421,20100818,5000.00,98.125,4.639,,,,20100813,220503,1.00 81E563911774437E,P,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20100813,114422,20100818,75000.00,103.189,3.440,,,,20100813,220503,1.00 1459E3F00CCB85CE,P,48543BEE4,KANSAS ST DEV FIN AUTH HEALTH RURAL HLTH RES JACKSON CO-L,19970915,5.250,20170901,,,20100813,114424,20100818,5000.00,100.000,5.133,,,,20100813,220503,1.00 0E899AC20B968414,S,382730BV0,GORDON CNTY GA SCH DIST SALES TAX,20070125,4.000,20120901,,,20100813,113900,20100818,500000.00,107.123,0.480,,,,20100813,220503,1.00 BA752D5CAACC5B83,P,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100813,114400,20100818,25000.00,90.100,5.746,,,,20100813,220503,1.00 D48CCDAA10CB3B86,D,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100813,114328,20100818,25000.00,94.544,,,,,20100813,220503,1.00 C19FEE6C5B8BBFCF,D,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100813,114328,20100818,25000.00,94.794,,,,,20100813,220503,1.00 9D8C979B41D2898D,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100813,114441,20100825,10000.00,100.903,4.082,,,,20100813,220503,1.00 EB43886710559404,S,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100813,114327,20100816,1MM+,100.000,,,,,20100813,220503,1.00 D55DB955801179A0,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100813,114000,20100818,45000.00,102.000,5.116,,,,20100813,220503,1.00 DE0D80B088D0D384,S,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20100813,114440,20100818,20000.00,84.507,6.191,,,,20100813,220503,1.00 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REF,19990901,5.750,20220601,,,20100813,114149,20100818,30000.00,98.577,5.918,,,,20100813,220504,1.00 01BCD4C90ABED87E,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100813,114708,20100818,25000.00,105.500,5.309,,,,20100813,220504,1.00 07926223A12C0C40,D,409759AU1,HANCOCK CNTY GA CTFS PARTN REF,19990901,5.750,20220601,,,20100813,114149,20100818,30000.00,97.077,,,,,20100813,220504,1.00 067A15D745AFBD94,D,545514AX9,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.300,20290801,,,20100813,114652,20100818,20000.00,99.875,,,,,20100813,220504,1.00 28BA723649229042,S,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20100813,114708,20100818,100000.00,103.588,0.714,,,,20100813,220504,1.00 A95AB3279AD75068,P,372172FY7,GENEVA N Y CITY SCH DIST ,20031115,4.000,20180615,,,20100813,114709,20100818,50000.00,104.906,2.198,,,,20100813,220504,1.00 67077692445F160A,S,87354TBA2,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20201201,Y,,20100813,114709,20100824,35000.00,103.507,2.591,,,,20100813,220504,1.00 7A41C7005102437F,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,114711,20100826,10000.00,100.000,3.000,,,,20100813,220504,1.00 B44B6B31F1D6BCAF,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100813,114709,20100816,25000.00,100.000,,,,,20100813,220504,1.00 03326B57E16AF188,P,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20100813,113400,20100817,20000.00,112.611,1.922,,,,20100813,220504,1.00 1FB2004B3605BAEF,D,372172FY7,GENEVA N Y CITY SCH DIST ,20031115,4.000,20180615,,,20100813,114709,20100818,50000.00,105.406,,,,,20100813,220504,1.00 7525A780C789E69B,D,87354TBA2,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20201201,Y,,20100813,114709,20100824,35000.00,102.006,,,,,20100813,220504,1.00 98C6E04398CA90F9,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,114711,20100826,10000.00,99.250,,,,,20100813,220504,1.00 B097FCD8B9123314,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,114300,20100825,1MM+,100.640,,,,,20100813,220504,1.00 EFDB16D902548EB2,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,114712,20100824,10000.00,102.500,5.406,,,,20100813,220504,1.00 7D897998C7445DB8,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,114714,20100818,20000.00,34.975,6.422,,,,20100813,220504,1.00 237208034592AE50,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100813,114717,20100819,10000.00,101.155,4.110,,,,20100813,220504,1.00 94BD623499695159,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100813,114717,20100818,5000.00,98.543,4.100,,,,20100813,220504,1.00 2A644EDCAAAE4062,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,114720,20100818,10000.00,101.000,4.351,,,,20100813,220504,1.00 E99FC8B99A81909A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,114716,20100831,100000.00,103.000,5.254,,,,20100813,220504,1.00 11484242820568FC,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100813,114718,20100818,25000.00,105.500,5.309,,,,20100813,220504,1.00 287BDD4C611731E8,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100813,114707,20100818,25000.00,112.047,3.180,,,,20100813,220504,1.00 EAADD0830145A9B2,D,794643EH5,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.150,20260301,,,20100813,114459,20100818,30000.00,101.124,,,,,20100813,220504,1.00 9AD977B06937C620,D,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100813,114400,20100818,325000.00,100.375,,,,,20100813,220504,1.00 2BBBCA6864CC76FA,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100813,114717,20100818,100000.00,21.987,4.500,,,,20100813,220504,1.00 5C10EE3059ED3C56,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100813,113400,20100817,25000.00,117.450,1.293,,,,20100813,220504,1.00 BA537F9E0F695C58,P,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20100813,114400,20100818,75000.00,112.894,0.874,,,,20100813,220504,1.00 85675ADA39AF993E,D,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100813,113912,20100831,600000.00,99.335,,P,,,20100813,220504,1.00 75D54169FE1F9450,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100813,114717,20100818,100000.00,21.612,,,,,20100813,220504,1.00 330B2A8301137B20,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100813,114434,20100818,50000.00,114.909,,,,,20100813,220504,1.00 6F42AC71FFBDFAF7,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,114338,20100818,10000.00,100.000,,,,,20100813,220504,1.00 09EC07D67DF5E30D,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100813,114719,20100818,25000.00,106.500,6.048,,,,20100813,220504,1.00 BB62ED313D03407E,P,591537SZ9,METHUEN MASS ,20040901,5.250,20110901,,,20100813,114300,20100818,75000.00,104.733,0.659,,,,20100813,220504,1.00 707B34753462FCA0,P,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20100813,113200,20100818,30000.00,108.702,0.848,,,,20100813,220504,1.00 B2CB628A11470866,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100813,114723,20100831,20000.00,100.000,4.999,,,,20100813,220504,1.00 6493F436D8F327C4,D,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100813,114719,20100818,10000.00,111.740,,,,,20100813,220504,1.00 07E470C7DCC997BF,S,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100813,114729,20100818,10000.00,113.016,0.663,,,,20100813,220504,1.00 CFA78A7F183C0F2C,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100813,114531,20100818,320000.00,104.842,4.620,,,,20100813,220504,1.00 17E0D505F85C89A6,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20100813,113500,20100818,30000.00,109.140,0.650,,,,20100813,220504,1.00 C20E3E3236638952,P,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20100813,113400,20100818,25000.00,116.358,1.654,,,,20100813,220504,1.00 5687B6599D244696,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100813,114653,20100813,10000.00,98.907,5.092,,,,20100813,220504,1.00 DBD2168E56BBF662,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100813,114714,20100820,400000.00,100.000,0.000,,,,20100813,220504,1.00 ECA0001FB57C1798,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100813,114730,20100818,10000.00,100.500,4.855,,,,20100813,220504,1.00 D61B086E91EBA0CE,P,57586EEU1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20101001,,,20100813,114652,20100817,100000.00,100.435,1.408,,,,20100813,220504,1.00 2F78DBC825233885,D,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100813,114100,20100818,100000.00,109.743,,,,,20100813,220504,1.00 3ECE0BE6E7649AED,S,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,Y,,20100813,114502,20100818,35000.00,103.484,1.550,,,,20100813,220504,1.00 6FF34547E54C76E8,P,967222SS0,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20160801,,,20100813,114400,20100818,75000.00,104.506,0.624,,,,20100813,220504,1.00 C8E09E637DFC0176,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100813,114732,20100816,100000.00,100.000,,,,,20100813,220504,1.00 A760586FAA3A4CC4,D,463783KA7,IRVING TEX FLOOD CTL DIST SECT ,20070415,5.250,20150615,,,20100813,114629,20100818,110000.00,114.274,,S,,,20100813,220504,1.00 12CC709392601901,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,114742,20100818,15000.00,104.500,5.257,,,,20100813,220504,1.00 FAE6391E0EC79451,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,114742,20100824,15000.00,102.250,5.273,,,,20100813,220504,1.00 B7C69E019F861DEE,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,114742,20100825,10000.00,101.479,4.900,,,,20100813,220504,1.00 76808FBB1744DC62,S,574344LE5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.125,20210801,,,20100813,114732,20100818,50000.00,100.960,3.910,,,,20100813,220504,1.00 114991CA30C83C6A,D,27183MBD4,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20150601,,,20100813,114509,20100818,125000.00,112.424,,S,,,20100813,220504,1.00 1A3344B433BAF09A,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100813,114709,20100915,50000.00,101.237,3.352,,,,20100813,220504,1.00 4AC655594EA0C38A,P,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100813,114700,20100818,720000.00,116.207,1.336,,,,20100813,220504,1.00 7B51A47753B920ED,P,592596UL2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20110701,,,20100813,114500,20100818,100000.00,102.610,-30.832,,,,20100813,220504,1.00 CCDCAEE25A3D4BC0,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100813,114709,20100915,50000.00,99.987,,,,,20100813,220504,1.00 CB96D51D2B1CB939,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100813,114714,20100915,50000.00,99.937,,,,,20100813,220504,1.00 7F0F5116D77FDB3F,D,592596UL2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20110701,,,20100813,114500,20100818,100000.00,102.610,,,,,20100813,220504,1.00 ED5A52C11491D8D8,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100813,114700,20100818,50000.00,115.009,1.668,,,,20100813,220504,1.00 212B623966FCD2D9,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100813,114743,20100818,25000.00,105.500,5.309,,,,20100813,220504,1.00 C2BA0D8B8C616795,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100813,114744,20100818,35000.00,94.724,4.808,,,,20100813,220504,1.00 EA7A5EC641F05EF2,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100813,114448,20100818,50000.00,115.009,,,,,20100813,220504,1.00 6C100CDBFCA01B61,D,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100813,114712,20100818,25000.00,112.047,,,,,20100813,220504,1.00 3AF96C24276B005F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100813,114744,20100818,35000.00,92.973,,,,,20100813,220504,1.00 E56DAABA9CF984B8,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,114751,20100826,5000.00,100.000,1.099,,,,20100813,220504,1.00 A123001FB9A935FF,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100813,114711,20100825,50000.00,100.000,3.125,,,,20100813,220504,1.00 F51AF5F402F8513E,S,439578BS3,HOPEWELL & LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,Y,,20100813,113114,20100826,500000.00,100.000,5.463,,,Y,20100813,220504,1.00 4209599BB4DE2DCF,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100813,114726,20100818,50000.00,103.667,3.886,,,,20100813,220504,1.00 B4B7D9F6C32FD546,S,282830AZ1,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20271001,,,20100813,114752,20100818,25000.00,98.593,5.250,,,,20100813,220504,1.00 B21EC49875413FBB,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100813,114750,20100818,10000.00,105.150,6.057,,,,20100813,220504,1.00 288BD6374FA61B0F,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100813,114757,20100818,200000.00,106.016,6.210,,,,20100813,220504,1.00 331113D6941FA16C,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100813,114750,20100818,10000.00,105.025,,,,,20100813,220504,1.00 106DF911A095DA5B,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100813,114757,20100818,200000.00,104.016,,,,,20100813,220504,1.00 802B32E87E6FEC92,S,682871CM8,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.200,20150501,Y,,20100813,114651,20100826,240000.00,100.646,3.050,,,,20100813,220504,1.00 515FF5DB19B172BD,S,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100813,114717,20100818,1000000.00,113.945,1.850,,,,20100813,220504,1.00 023CCCB4D2F48179,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,114800,20100818,10000.00,105.671,5.673,,,,20100813,220504,1.00 C0C53252A815B659,S,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100813,114700,20100818,50000.00,108.868,1.600,,,,20100813,220504,1.00 24A660F96A7A4DD5,D,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100813,114648,20100818,50000.00,108.868,,,,,20100813,220504,1.00 F2C5F170C07E7D10,P,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20100813,114803,20100818,125000.00,105.827,3.295,,,,20100813,220504,1.00 C34F401F3F16FB48,P,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100813,114500,20100816,5000.00,101.000,4.625,,,,20100813,220504,1.00 3A2AEB5A15715328,P,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,114700,20100825,250000.00,100.100,5.586,,,,20100813,220504,1.00 065056A56F9D92CD,P,602419RM7,MILWAUKEE WIS REDEV AUTH DEV ADJ-PALMOLIVE BLDG-RMK 9/1/95,19861231,,20161201,,,20100813,114753,20100816,60000.00,100.000,,,,,20100813,220504,1.00 23E0751A8BD7DF1C,S,34679UED0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20120901,Y,,20100813,114742,20100914,100000.00,105.769,1.025,,,,20100813,220504,1.00 820E23953E47B764,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100813,114754,20100818,100000.00,112.490,0.950,,,,20100813,220504,1.00 58C4757BFA0A26FC,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100813,114800,20100818,10000.00,108.434,0.691,,,,20100813,220504,1.00 174B72E3A4249FD8,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100813,114800,20100818,5000.00,107.653,0.481,,,,20100813,220504,1.00 DA8BB420CC4EC634,S,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20100813,114800,20100818,5000.00,100.056,4.518,,,,20100813,220504,1.00 6E31C146DF14D674,D,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100813,114506,20100816,5000.00,101.500,,P,,,20100813,220504,1.00 D9AC3A55122260B6,S,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20100813,114700,20100818,1000000.00,106.408,2.510,,,,20100813,220504,1.00 9589FF96C16685F4,P,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20100813,114757,20100818,50000.00,100.529,4.880,,,,20100813,220504,1.00 748F343D49A418B7,D,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20100813,114757,20100818,50000.00,101.929,,,,,20100813,220504,1.00 27312F2F254AE8C4,D,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20100813,114757,20100818,50000.00,101.929,,,,,20100813,220504,1.00 CC533C81C7190D0F,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,114815,20100818,100000.00,92.441,4.948,,,,20100813,220504,1.00 36082AF6F91E05D3,S,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20100813,114723,20100818,270000.00,114.709,1.180,,,,20100813,220504,1.00 F88D304A13B0CE55,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,114818,20100901,15000.00,100.000,5.124,,,,20100813,220504,1.00 CC562FB3B45050C2,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100813,114813,20100818,25000.00,100.000,4.999,,,,20100813,220504,1.00 5E1D4399BE941786,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100813,114742,20100818,25000.00,102.133,3.738,,,,20100813,220504,1.00 46628DF341309565,S,271065DC5,EAST BERNARD TEX INDPT SCH ,20021201,3.850,20120215,,,20100813,114800,20100818,15000.00,104.572,0.762,,,,20100813,220504,1.00 F9A7300722418A00,P,762800KJ8,RICE LAKE WIS REF-SER B,20010601,4.500,20101201,,,20100813,114815,20100818,25000.00,100.593,2.390,,,,20100813,220504,1.00 EEEF45BED4C260EB,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,114815,20100818,100000.00,90.691,,,,,20100813,220504,1.00 649457ABD91AE5F5,P,794643EH5,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.150,20260301,,,20100813,114618,20100818,30000.00,101.124,5.000,,,,20100813,220504,1.00 AE6E49B59839545E,S,489062BK4,KENILWORTH N J SCH DIST ,20090311,4.000,20180115,,,20100813,114819,20100818,5000.00,106.596,3.000,,,,20100813,220504,1.00 11B71E7DFBE260AE,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,114608,20100824,500000.00,101.875,,,,,20100813,220504,1.00 A693E3A69D56958E,D,372172FY7,GENEVA N Y CITY SCH DIST ,20031115,4.000,20180615,,,20100813,114715,20100818,50000.00,105.406,,,,,20100813,220504,1.00 5B48E7657A1DCE56,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,114822,20100825,10000.00,102.250,5.543,,,,20100813,220504,1.00 C50E6FA291CA7219,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100813,114822,20100818,100000.00,96.875,4.977,,,,20100813,220504,1.00 291A4371CBFE3C65,S,592646PA5,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.750,20131001,,,20100813,114816,20100818,180000.00,106.830,1.500,,,,20100813,220504,1.00 DED129AB7AEC815A,D,592646PA5,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.750,20131001,,,20100813,114500,20100818,180000.00,106.830,,,,,20100813,220504,1.00 E7364F413B122DF8,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100813,114523,20100818,500000.00,91.827,,,,,20100813,220504,1.00 5266CA0E8339B61D,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100813,114814,20100816,40000.00,100.000,,,,,20100813,220504,1.00 EC5C82CF90A4734D,S,400524EU4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20190901,Y,,20100813,114700,20100901,50000.00,103.272,2.590,,,,20100813,220504,1.00 B645C86EA7650B16,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100813,114759,20100818,10000.00,92.496,6.400,,,,20100813,220504,1.00 73649EB5A2B25397,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100813,114745,20100818,75000.00,97.229,1.511,,,,20100813,220504,1.00 8591C8484A5B864D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,114800,20100818,200000.00,98.645,6.743,,,,20100813,220504,1.00 002AA7BA910AC48F,S,751120AD8,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.508,20230601,Y,,20100813,114825,20100824,855000.00,100.000,4.507,,,,20100813,220504,1.00 A89CB701FC2D3C6E,S,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100813,114804,20100818,20000.00,106.936,3.750,,,,20100813,220504,1.00 362E52657F243317,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100813,114700,20100818,20000.00,61.200,,,,,20100813,220504,1.00 363B23840CB69D56,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100813,114828,20100824,25000.00,99.194,3.450,,,,20100813,220504,1.00 59302E56DBF30749,D,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100813,114107,20100831,600000.00,99.395,,S,,,20100813,220504,1.00 04DE4DFC9DAF1519,D,012788UQ6,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20180201,,,20100813,114415,20100818,130000.00,112.601,,,,,20100813,220504,1.00 5C0C735FBE23B3AE,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,114732,20100818,1MM+,105.578,,,,,20100813,220504,1.00 F136086E3CCB902F,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,114837,20100818,5000.00,102.750,5.631,,,,20100813,220504,1.00 41CEF50E3C2BBA7E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100813,114827,20100818,30000.00,102.375,6.127,,,,20100813,220504,1.00 853BD202E5C21D0C,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100813,114820,20100825,200000.00,102.781,4.150,,,,20100813,220504,1.00 55281E4C9FB05C0E,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100813,114500,20100818,50000.00,106.000,2.808,,,,20100813,220504,1.00 F824509DB02869F2,S,134141QX1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20150801,,,20100813,114837,20100818,5000.00,86.408,2.972,,,,20100813,220504,1.00 1E1D67C16ECDA937,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100813,114834,20100818,15000.00,96.400,,,,,20100813,220504,1.00 23BC14C53665EF54,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,114820,20100819,25000.00,99.672,4.146,,,,20100813,220504,1.00 2BD1967799F4FDB7,S,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20100813,114841,20100818,5000.00,103.994,3.355,,,,20100813,220504,1.00 9E71A828C18D52F6,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,114842,20100818,10000.00,99.750,4.268,,,,20100813,220504,1.00 3A4EA2F885630F41,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100813,114834,20100817,50000.00,99.750,4.329,,,,20100813,220504,1.00 C0D53CA14D84F507,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,114839,20100818,100000.00,106.528,2.006,,,,20100813,220504,1.00 743BA5E6F68BB148,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100813,114800,20100818,40000.00,113.500,2.091,,,,20100813,220504,1.00 2ACEE31639D093ED,P,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100813,114800,20100818,40000.00,112.500,2.292,,,,20100813,220504,1.00 7DCC4558398308CD,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100813,114800,20100818,40000.00,113.000,,,,,20100813,220504,1.00 ACAD4533155C935A,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100813,114835,20100816,20000.00,100.000,,,,,20100813,220504,1.00 3243DD73C1264E29,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,114846,20100824,5000.00,102.000,4.001,,,,20100813,220504,1.00 9EB2AE699C41CD33,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,114846,20100818,5000.00,102.750,5.631,,,,20100813,220504,1.00 ECE8A5DD2477BA11,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,114846,20100825,5000.00,102.250,5.115,,,,20100813,220504,1.00 9647A8511FBA02D4,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,114846,20100824,5000.00,102.250,5.273,,,,20100813,220504,1.00 856F43039B31D1C8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,114846,20100824,10000.00,102.500,5.406,,,,20100813,220504,1.00 03A42A9C0261FF7F,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100813,114820,20100825,200000.00,102.781,,,,,20100813,220504,1.00 FE9E593015C5A74E,S,584122QZ1,MEDFIELD MASS ,20020915,4.000,20160915,,,20100813,114844,20100818,5000.00,106.068,1.495,,,,20100813,220504,1.00 B071EB984A83FE4E,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100813,114845,20100818,25000.00,102.133,3.738,,,,20100813,220504,1.00 339BA7A2BEA48583,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100813,114845,20100818,50000.00,98.286,0.970,,,,20100813,220504,1.00 1F28C46579E8A09B,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100813,114845,20100818,50000.00,113.581,4.831,,,,20100813,220504,1.00 216F66E0E9D1F8AE,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,114611,20100818,50000.00,103.344,4.001,,,,20100813,220504,1.00 E0DBAAECB949975D,S,274407ST3,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.000,20130101,Y,,20100813,114800,20100830,450000.00,101.258,1.450,,,,20100813,220504,1.00 5460ACB8B850915C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,114852,20100901,20000.00,100.000,5.124,,,,20100813,220504,1.00 D58A5B814C96544D,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,114416,20100818,300000.00,94.901,,P,,,20100813,220504,1.00 F98EBC94806D9077,D,463783KB5,IRVING TEX FLOOD CTL DIST SECT ,20070415,5.250,20160615,,,20100813,114729,20100818,115000.00,116.583,,S,,,20100813,220504,1.00 E7FEA1462F55B4B8,S,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20100813,114800,20100818,10000.00,101.796,2.954,,,,20100813,220504,1.00 B2588678AFCD9F4F,S,348430NX3,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.700,20291001,,,20100813,114851,20100818,40000.00,103.450,3.787,,,,20100813,220504,1.00 48CFB7BF26FB63B5,S,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100813,114853,20100818,25000.00,104.550,3.779,,,,20100813,220504,1.00 AD09CB392024996B,S,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20100813,114853,20100818,25000.00,93.804,4.935,,,,20100813,220504,1.00 F72C9915E27B88B5,D,584122QZ1,MEDFIELD MASS ,20020915,4.000,20160915,,,20100813,114850,20100818,5000.00,105.856,,,,,20100813,220504,1.00 71D0647EC900AFD6,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,114859,20100818,15000.00,34.975,6.422,,,,20100813,220504,1.00 0F99DC25E4FD228B,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100813,114853,20100818,25000.00,105.500,5.309,,,,20100813,220504,1.00 43008F21F927DEBE,D,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20100813,114853,20100818,25000.00,92.179,,,,,20100813,220504,1.00 89022FEBBF69FBBF,S,605699ED5,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.500,20160801,,,20100813,114901,20100818,75000.00,104.451,0.801,,,,20100813,220504,1.00 54B64ABD19DF5FEE,S,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100813,114903,20100915,10000.00,100.000,2.499,,,,20100813,220504,1.00 C4336DB61DDC459B,D,605699ED5,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.500,20160801,,,20100813,114310,20100818,75000.00,104.451,,,,,20100813,220504,1.00 052FA07209E337AC,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100813,114855,20100816,125000.00,100.000,,,,,20100813,220504,1.00 522E0D89539BAABD,S,13033FXX3,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20191115,,,20100813,114900,20100818,10000.00,105.127,3.908,,,,20100813,220504,1.00 91DA4B73EBFAF76E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100813,114906,20100818,10000.00,102.800,3.720,,,,20100813,220504,1.00 9943F0128B817494,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100813,114841,20100818,20000.00,98.500,6.221,,,,20100813,220504,1.00 106879A7F683D1B2,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100813,114300,20100818,55000.00,96.087,5.021,,,,20100813,220504,1.00 2147BCFB063A29C9,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100813,114847,20100818,25000.00,103.000,,,,,20100813,220504,1.00 4572A369ED99029F,S,274407SU0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.000,20140101,Y,,20100813,114800,20100830,600000.00,100.968,1.700,,,,20100813,220504,1.00 4DE16BF72F163DDF,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100813,114300,20100818,55000.00,96.087,,,,,20100813,220504,1.00 27BC909FCCD1DF50,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100813,114900,20100818,15000.00,94.754,5.647,,,,20100813,220504,1.00 3D0EF846E795B636,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100813,114800,20100818,25000.00,103.521,2.494,,,,20100813,220504,1.00 F757A0E306FD4603,S,597332AD7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20150801,,,20100813,114639,20100818,125000.00,106.889,1.550,,,,20100813,220504,1.00 4D6508F4EC06B3A0,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,114914,20100818,5000.00,99.000,5.562,,,,20100813,220504,1.00 0335C9CF4AC14D8A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,114812,20100818,5000.00,97.145,,,,,20100813,220504,1.00 DB7A5D0CE0EB64CF,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100813,114904,20100818,100000.00,104.535,2.906,,,,20100813,220504,1.00 CD547334579BDCE1,S,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100813,114916,20100818,20000.00,117.751,1.912,,,,20100813,220504,1.00 6445EC92203B1025,P,7252762C2,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20100901,,,20100813,113500,20100818,50000.00,99.769,11.164,,,,20100813,220504,1.00 7A8F05A53488F3B5,D,838107BP4,SOUTH HACKENSACK TWP N J SCH ,20060215,4.050,20240215,,,20100813,114749,20100818,10000.00,103.624,,P,,,20100813,220504,1.00 152483F60474C2DE,P,791526CA2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.550,20321201,,,20100813,114625,20100818,500000.00,99.250,5.609,,,,20100813,220504,1.00 4D72BC8064986EE7,S,445798CB5,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,4.400,20230601,Y,,20100813,114600,20100825,470000.00,102.469,4.090,,,,20100813,220504,1.00 9ABACC9FE40DFDA4,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100813,114336,20100818,100000.00,104.850,0.644,,,,20100813,220504,1.00 46369BD07E78E4B5,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100813,114910,20100818,10000.00,98.326,5.125,,,,20100813,220504,1.00 8FD58DBA6CAB667E,D,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100813,114916,20100818,20000.00,116.750,,,,,20100813,220504,1.00 415785663B603A11,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100813,114912,20100818,30000.00,92.360,5.291,,,,20100813,220504,1.00 6E8FB712DE3FDE47,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,114917,20100825,50000.00,101.479,4.900,,,,20100813,220504,1.00 B214748142FB9DC3,S,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100813,114920,20100825,5000.00,100.704,3.850,,,,20100813,220504,1.00 E5D6E03F97264B29,S,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20100813,114921,20100818,5000.00,102.400,4.574,,,,20100813,220504,1.00 AC8F9D7BDCAA6B88,D,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20100813,114827,20100818,125000.00,105.308,,S,,,20100813,220504,1.00 6BD4D72C8175F253,P,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,Y,,20100813,114804,20100825,340000.00,108.463,3.918,,,,20100813,220504,1.00 93D126F3CE9F4661,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100813,114918,20100818,25000.00,101.881,3.386,,,,20100813,220504,1.00 8CA9458EB58AAE06,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100813,114925,20100813,250000.00,100.000,,,,,20100813,220504,1.00 51CFB24284114CD7,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100813,114918,20100818,25000.00,101.375,,,,,20100813,220504,1.00 5A50FDE0627ECDBF,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100813,114918,20100818,25000.00,101.375,,,,,20100813,220504,1.00 D3A4A336D287D233,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,114924,20100818,20000.00,101.000,4.367,,,,20100813,220504,1.00 93F4596F9A81B068,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,114927,20100818,15000.00,34.975,6.422,,,,20100813,220504,1.00 5728836FEB1A415D,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100813,114927,20100818,25000.00,105.500,5.309,,,,20100813,220504,1.00 B22443E4819605A9,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,114925,20100818,250000.00,106.528,2.006,,,,20100813,220504,1.00 94CD5B98C4F6BC20,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100813,114842,20100825,50000.00,100.000,3.125,,,,20100813,220504,1.00 0AE473E8DE5027E5,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100813,114905,20100818,25000.00,105.500,4.744,,,,20100813,220504,1.00 28939012CFCF167E,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100813,114926,20100818,25000.00,91.500,,,,,20100813,220504,1.00 5866DFE218868FFC,S,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100813,114828,20100818,25000.00,101.000,4.733,,,,20100813,220504,1.00 50BD85335C5B2A90,D,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100813,114910,20100818,10000.00,106.462,,,,,20100813,220504,1.00 B5063BF9FD6098A6,S,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100813,112300,20100818,15000.00,94.519,5.492,,,,20100813,220504,1.00 8DAAA974416D56FC,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100813,114918,20100818,15000.00,115.700,2.909,,,,20100813,220504,1.00 4697D86D2B5AD582,P,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100813,114920,20100818,100000.00,101.663,1.624,,,,20100813,220504,1.00 8570D2975D45CA9F,S,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100813,114910,20100818,10000.00,108.462,3.361,,,,20100813,220504,1.00 ADBC03E1E12966B7,S,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20100813,114937,20100818,50000.00,111.341,0.771,,,,20100813,220504,1.00 9D295933680E9794,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100813,114935,20100818,10000.00,100.000,5.370,,,,20100813,220504,1.00 690F277A0002BE02,P,050213G43,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20131201,,,20100813,113400,20100817,85000.00,112.583,1.094,,,,20100813,220504,1.00 5F6EAEF44DE55967,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100813,114933,20100818,25000.00,105.500,5.309,,,,20100813,220504,1.00 C5EB85EAEB16A367,P,15324EBT2,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.000,20100901,,,20100813,114705,20100818,10000.00,99.498,17.662,,,,20100813,220504,1.00 00A1743201A8FC19,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100813,114938,20100818,25000.00,105.500,5.309,,,,20100813,220504,1.00 787935EB03927FAF,S,557250NE3,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20170401,,,20100813,114919,20100818,5000.00,103.348,0.687,,,,20100813,220504,1.00 85947EFC1691A472,D,557250NE3,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20170401,,,20100813,114900,20100818,5000.00,103.148,,,,,20100813,220504,1.00 86BE970401ABA6E6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,114939,20100818,5000.00,98.445,6.760,,,,20100813,220504,1.00 35AFB2BA956C4454,P,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20100813,114932,20100818,50000.00,107.673,2.117,,,,20100813,220504,1.00 A869C082FBC997DD,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100813,114700,20100818,50000.00,107.500,2.284,,,,20100813,220504,1.00 FEB0928AC81DB22E,P,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100813,104210,20100818,1000000.00,99.500,5.163,,,,20100813,220504,1.00 B06C1E951F6BEBBF,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100813,114943,20100818,10000.00,100.000,4.650,,,,20100813,220504,1.00 019E37150CE2F837,S,965672DG0,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.400,20120201,,,20100813,114948,20100817,50000.00,103.060,2.251,,,,20100813,220504,1.00 75938A099D6BECC7,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100813,114758,20100818,830000.00,99.250,,P,,,20100813,220504,1.00 B04A256E00FF66B6,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100813,114600,20100825,20000.00,101.000,,,,,20100813,220504,1.00 4D3A7144466A2E20,D,751209BB2,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.125,20240801,,,20100813,113242,20100818,30000.00,104.925,,,,,20100813,220504,1.00 3CCE5BC119A2CC7D,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,114930,20100818,15000.00,105.750,6.108,,,,20100813,220504,1.00 516E6734BE91F351,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,114918,20100818,15000.00,104.150,,,,,20100813,220504,1.00 605225D9E9A69A79,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,115000,20100818,20000.00,105.375,5.906,,,,20100813,220504,1.00 7D3BD65E599653D2,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100813,114953,20100818,75000.00,21.950,6.320,,,,20100813,220504,1.00 CFBEE15B9AAA844E,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100813,112300,20100818,10000.00,89.303,6.946,,,,20100813,220504,1.00 B3CD309F6DC0554F,S,796720FV7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20220801,,,20100813,114941,20100818,40000.00,56.399,4.849,,,,20100813,220504,1.00 6261B499D9AE9886,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,114948,20100901,25000.00,100.913,4.384,,,,20100813,220504,1.00 B43A0F7568871691,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,114954,20100818,150000.00,106.528,2.006,,,,20100813,220504,1.00 57934FBED2B99034,S,534272VU0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20240901,,,20100813,114738,20100818,1000000.00,108.041,1.000,,,,20100813,220504,1.00 36524BB20F7BFB39,P,929007EU2,VOORHEES TWP N J BRD ED ,20020301,4.200,20140301,,,20100813,115000,20100818,25000.00,101.796,0.835,,,,20100813,220504,1.00 8FAC0F80671DC05A,S,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100813,114924,20100818,50000.00,109.381,0.700,,,,20100813,220504,1.00 63223CA16C1A5708,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100813,114958,20100818,10000.00,102.607,3.442,,,,20100813,220504,1.00 EF8DAF7FD8D47AAF,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100813,115003,20100818,75000.00,22.650,5.487,,,,20100813,220504,1.00 4E9B1D212C5EE54F,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100813,115000,20100818,10000.00,104.840,3.889,,,,20100813,220504,1.00 5758C7791C3F1377,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100813,114956,20100818,250000.00,100.000,,S,,,20100813,220504,1.00 0C9A3A6E5981B4C6,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100813,114908,20100818,25000.00,111.220,,,,,20100813,220504,1.00 8A24C869AF829BC3,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100813,114958,20100818,10000.00,102.007,,,,,20100813,220504,1.00 2ED3636D4B86E4D4,S,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20100813,114441,20100818,1MM+,109.102,0.360,,,,20100813,220504,1.00 401FE21BC96A818D,S,708796AA5,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,4.850,20211001,,,20100813,114438,20100818,125000.00,104.467,3.786,,,,20100813,220504,1.00 9A122DE7F8EE852B,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,114941,20100818,20000.00,102.700,5.688,,,,20100813,220504,1.00 7483249F20EA21A4,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,114941,20100818,20000.00,100.810,,,,,20100813,220504,1.00 6A41F68806C45216,S,274407SV8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.500,20150101,Y,,20100813,114900,20100830,450000.00,101.440,2.150,,,,20100813,220504,1.00 62E398BD80AEB650,S,414004XR7,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20111001,,,20100813,115011,20100818,25000.00,105.032,0.487,,,,20100813,220504,1.00 347019D8E2448EFB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,114810,20100818,5000.00,97.645,,,,,20100813,220504,1.00 C7A91296168A12E3,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100813,114900,20100818,25000.00,111.345,1.313,,,,20100813,220504,1.00 1F2EB74A2A02696A,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100813,115002,20100818,200000.00,104.808,3.548,,,,20100813,220504,1.00 E5BAE028BF951F72,S,412486Z62,HARFORD CNTY MD ,20050515,5.000,20150715,,,20100813,114738,20100818,100000.00,117.277,1.350,,,,20100813,220504,1.00 342D365F5D0A2B4F,S,534272VU0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20240901,,,20100813,114936,20100818,200000.00,108.041,1.000,,,,20100813,220504,1.00 E161D8618880C9EC,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100813,114956,20100818,250000.00,99.940,,P,,,20100813,220504,1.00 79CF46CA0BF47AB8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,115022,20100818,150000.00,106.528,2.006,,,,20100813,220504,1.00 BC353B020ECB4BE7,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100813,115020,20100818,30000.00,101.700,3.955,,,,20100813,220504,1.00 52554291C6C0D488,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100813,114648,20100818,20000.00,98.550,5.431,,,,20100813,220504,1.00 3960C2C917537075,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100813,115008,20100818,30000.00,99.700,,,,,20100813,220504,1.00 64EDE3CA1D987887,P,35586HAS9,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.200,20240401,,,20100813,115021,20100818,60000.00,113.243,1.432,,,,20100813,220504,1.00 C402580439C0902B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100813,114919,20100818,80000.00,100.200,,,,,20100813,220504,1.00 2127FC1C8FFE965C,S,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20100813,115029,20100818,25000.00,103.994,3.355,,,,20100813,220504,1.00 00C5A4324047C1D1,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100813,114550,20100818,10000.00,102.590,,,,,20100813,220504,1.00 B057FCA4A06B8E7A,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,115031,20100818,5000.00,106.884,6.137,,,,20100813,220504,1.00 4EB6FB31B64D6F60,P,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100813,103526,20100820,1MM+,100.000,0.000,,,,20100813,220504,1.00 1557F66228D97CB6,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,115034,20100825,25000.00,100.691,4.412,,,,20100813,220504,1.00 9320C15EE999CABB,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100813,115007,20100818,15000.00,114.763,2.039,,,,20100813,220504,1.00 EF8E8C5D13A53A96,S,274407SW6,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.750,20160101,Y,,20100813,115000,20100830,475000.00,101.490,2.450,,,,20100813,220504,1.00 0F9144FC30E0AEEA,D,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100813,115002,20100818,15000.00,113.363,,,,,20100813,220504,1.00 5AACB7D7C2750AE4,S,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100813,115038,20100818,5000.00,99.400,4.299,,,,20100813,220504,1.00 651B89C9D6B1AC8E,S,953081CU8,WEST HARRIS CNTY TEX MUN UTIL ,20010201,5.000,20120901,,,20100813,115043,20100816,75000.00,101.483,-14.259,,,,20100813,220504,1.00 48BD5E08306E6B0A,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100813,114845,20100818,75000.00,104.542,,,,,20100813,220504,1.00 03B4A5D01182438D,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100813,115029,20100818,15000.00,103.035,3.800,,,,20100813,220504,1.00 DD4263DCC5F5C39D,S,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,Y,,20100813,114900,20100914,1MM+,101.262,2.850,,,,20100813,220504,1.00 8D4C053DFFC1EF36,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,115000,20100818,50000.00,66.912,4.788,,,,20100813,220504,1.00 9E6BA8F2B4B97A68,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100813,115046,20100818,100000.00,97.626,5.190,,,,20100813,220504,1.00 2B6A41BE697E8F9A,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100813,115047,20100818,50000.00,105.725,1.714,,,,20100813,220504,1.00 3FE5162B73E565E8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,115050,20100818,200000.00,106.528,2.006,,,,20100813,220504,1.00 3337BED867822657,S,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100813,115050,20100818,1000000.00,28.040,6.162,,,,20100813,220504,1.00 173B8BB964262FA0,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,115045,20100902,20000.00,99.000,,,,,20100813,220504,1.00 E038554CD92CD2FD,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,115045,20100902,20000.00,100.000,4.499,,,,20100813,220504,1.00 894B26AFB7890A52,S,274407SY2,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.250,20180101,Y,,20100813,115000,20100830,300000.00,101.963,2.950,,,,20100813,220504,1.00 171AAC470E49D114,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100813,115051,20100819,25000.00,101.325,4.069,,,,20100813,220504,1.00 128D8810AA7E330C,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100813,115045,20100818,10000.00,103.400,3.246,,,,20100813,220504,1.00 EB97CEE045F13D42,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100813,115049,20100818,25000.00,102.340,4.681,,,,20100813,220504,1.00 55114FAD56FB0F99,D,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100813,114648,20100818,20000.00,99.050,,,,,20100813,220504,1.00 86E3E2805B479B12,D,34679UED0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20120901,Y,,20100813,114742,20100914,100000.00,105.569,,,,,20100813,220504,1.00 5C9A3388391DD632,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100813,114812,20100818,320000.00,104.842,4.620,,,,20100813,220504,1.00 5F16F760E2C7BEC9,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,114953,20100818,1MM+,105.637,,,,,20100813,220504,1.00 971D2ABC4A9C45BA,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,114914,20100818,100000.00,103.344,4.001,,,,20100813,220504,1.00 3FC2C224F5A00AD4,P,70917RNW1,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN STUD HSG,20080212,6.000,20420701,,,20100813,114759,20100818,1MM+,102.309,5.631,,,,20100813,220504,1.00 586A14A8D1568E4C,S,70917RNW1,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN STUD HSG,20080212,6.000,20420701,,,20100813,114653,20100818,1MM+,102.509,5.600,,,,20100813,220504,1.00 4E0562D6164BB088,S,70917RNV3,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN STUD HSG,20080212,5.875,20380701,,,20100813,114501,20100818,1MM+,101.723,5.600,,,,20100813,220504,1.00 0CE19099BA5EA0D4,P,70917RNV3,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN STUD HSG,20080212,5.875,20380701,,,20100813,114701,20100818,1MM+,101.523,5.632,,,,20100813,220504,1.00 9CD7CEDF9E20ED03,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,114948,20100818,100000.00,103.344,4.001,,,,20100813,220504,1.00 EB7F5B334B620B6C,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100813,115000,20100818,105000.00,116.300,2.411,,,,20100813,220504,1.00 01C314CEBF3E5832,S,274407SZ9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.375,20190101,Y,,20100813,115000,20100830,600000.00,101.635,3.150,,,,20100813,220504,1.00 24ABC506C3F0E332,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,115056,20100818,1MM+,106.667,,P,,,20100813,220504,1.00 5303498182007B09,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100813,115113,20100818,5000.00,98.405,4.855,,,,20100813,220504,1.00 2F01D22E90100112,S,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100813,115107,20100818,30000.00,110.321,3.225,,,,20100813,220504,1.00 78AF139785B08A4B,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100813,115108,20100818,25000.00,107.752,3.447,,,,20100813,220504,1.00 41E43BB7F724F7F9,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100813,115108,20100915,50000.00,101.237,3.352,,,,20100813,220504,1.00 638D700071A4757F,P,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100813,114501,20100818,50000.00,104.000,0.985,,,,20100813,220504,1.00 41EACADB51A1884E,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100813,115057,20100818,25000.00,107.752,,,,,20100813,220504,1.00 1F0749C1CE365C5D,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100813,115108,20100915,50000.00,99.987,,,,,20100813,220504,1.00 D63DD3DA06C909CF,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100813,115113,20100915,50000.00,99.937,,,,,20100813,220504,1.00 A764941AF7769EBA,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100813,115100,20100818,50000.00,101.758,5.515,,,,20100813,220504,1.00 6601B32B7210C116,P,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100813,115117,20100818,15000.00,108.301,2.700,,,,20100813,220504,1.00 3003F65738A4F101,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,115119,20100818,10000.00,102.757,6.100,,,,20100813,220504,1.00 D66FDB37BD6DDA8E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,115038,20100818,100000.00,102.133,4.001,,,,20100813,220504,1.00 4289A200BE223BA2,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,115119,20100818,10000.00,101.256,,,,,20100813,220504,1.00 D3825DBA24054AFF,P,608113BL9,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20210701,,,20100813,115121,20100818,30000.00,107.358,3.545,,,,20100813,220504,1.00 F83EF2134995D4C8,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100813,115123,20100818,25000.00,107.113,3.800,,,,20100813,220504,1.00 1DDB4F118F6E92D2,P,567031SA8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20170701,,,20100813,103700,20100816,75000.00,110.115,2.513,,,,20100813,220504,1.00 42044D488787027F,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100813,115125,20100818,30000.00,106.925,0.878,,,,20100813,220504,1.00 6B530230B295E474,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,114900,20100818,1MM+,102.140,4.550,,,,20100813,220504,1.00 7F819BB9A2B9A7A6,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100813,114638,20100824,50000.00,100.344,2.400,,,,20100813,220504,1.00 F45920B0F3368616,D,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100813,114000,20100818,110000.00,99.475,,,,,20100813,220504,1.00 6DFCF3087DC02034,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100813,114800,20100818,5000.00,69.999,,S,,,20100813,220504,1.00 95BC3E40570E482F,D,60534Q6X4,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.000,20131001,,,20100813,115052,20100818,975000.00,104.110,,S,,,20100813,220504,1.00 7E6F8DBFF4C4E0AC,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100813,115054,20100818,200000.00,107.926,,P,,,20100813,220504,1.00 B136244EB5FEDC99,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100813,115100,20100818,25000.00,106.242,4.187,,,,20100813,220504,1.00 31217B129374D41D,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,115133,20100818,20000.00,102.750,5.631,,,,20100813,220504,1.00 A8CC6E4B22E8A99E,S,274407TA3,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.500,20200101,Y,,20100813,115100,20100830,1000000.00,101.190,3.350,,,,20100813,220504,1.00 07324A7ACA589D78,S,567031SA8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20170701,,,20100813,103600,20100816,75000.00,110.203,2.500,,,,20100813,220504,1.00 8155CDF91C3B5196,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100813,115100,20100818,5000.00,105.231,4.310,,,,20100813,220504,1.00 6AA4BA2DDFC614C9,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,115141,20100818,10000.00,106.710,6.168,,,,20100813,220504,1.00 49BDEFA3AAEE3176,S,287299HL8,ELK GROVE VILLAGE ILL ,20071001,4.500,20240101,,,20100813,115127,20100818,10000.00,105.643,3.342,,,,20100813,220504,1.00 D32A7B699AF2612E,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100813,115136,20100818,25000.00,104.909,1.368,,,,20100813,220504,1.00 3575599CB1EA9EEF,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100813,115135,20100818,40000.00,116.959,3.280,,,,20100813,220504,1.00 12921E65AF5CC20C,S,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20100813,114935,20100818,100000.00,105.310,0.540,,,,20100813,220504,1.00 EF13736F0691C401,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,115129,20100908,100000.00,100.000,4.000,,,,20100813,220504,1.00 B2A366CCE42F22B1,S,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100813,115133,20100818,35000.00,107.504,0.565,,,,20100813,220504,1.00 3FC804AEF3B992AA,D,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100813,115133,20100818,35000.00,107.004,,,,,20100813,220504,1.00 91BA46DB2E4F56F0,S,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100813,115114,20100818,25000.00,103.121,1.080,,,,20100813,220504,1.00 4F59A65E12C1AE53,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100813,115100,20100818,60000.00,103.272,4.566,,,,20100813,220504,1.00 62D711D971D88CDD,S,481502XV9,JUNCTION CITY KANS REF & ECONOMIC DEV-SER DL,20031001,4.200,20200901,,,20100813,115118,20100818,10000.00,105.691,2.250,,,,20100813,220504,1.00 C83B214499BBC457,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100813,115134,20100818,40000.00,115.959,,,,,20100813,220504,1.00 E631F7A63FFCB2C3,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100813,115100,20100818,30000.00,106.325,,,,,20100813,220504,1.00 0E2C0A11D780F367,D,481502XV9,JUNCTION CITY KANS REF & ECONOMIC DEV-SER DL,20031001,4.200,20200901,,,20100813,115000,20100818,10000.00,103.691,,,,,20100813,220504,1.00 F071B1DDF83A1A04,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100813,115121,20100818,25000.00,107.113,,,,,20100813,220504,1.00 4B4947E695B11B5D,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,115056,20100818,1MM+,106.717,,S,,,20100813,220504,1.00 FBB689951C99DA51,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100813,115100,20100818,100000.00,105.457,4.248,,,,20100813,220504,1.00 CF8E15C10DFC180C,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100813,115126,20100818,10000.00,106.683,5.210,,,,20100813,220504,1.00 78249DE8E85CC232,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100801,4.125,20400101,Y,,20100813,114925,20100825,25000.00,102.604,3.818,,,,20100813,220504,1.00 45F683CE90A47581,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100813,115150,20100818,30000.00,110.437,,,,,20100813,220504,1.00 50881628E6BE5D30,S,274407TB1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20210101,Y,,20100813,115100,20100830,500000.00,104.301,3.500,,,,20100813,220504,1.00 5EAC03B39CFD4235,S,36565VDH2,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.750,20171201,Y,,20100813,114837,20100824,25000.00,104.016,2.150,,,,20100813,220504,1.00 0339F8303D2FD9F2,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100813,115041,20100816,5000.00,100.827,4.885,,,,20100813,220504,1.00 71D391C4DD872F2F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,115157,20100818,15000.00,105.000,5.506,,,,20100813,220504,1.00 7FE15A86BE180022,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100813,115146,20100818,80000.00,97.250,5.202,,,,20100813,220504,1.00 2A34E7B1B9F3E45D,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,115109,20100901,100000.00,102.062,4.001,,,,20100813,220504,1.00 334F16F7D6ABEFCA,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100813,115200,20100818,5000.00,104.327,4.417,,,,20100813,220504,1.00 08036121CAF0DCC9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,115202,20100818,20000.00,106.000,4.208,,,,20100813,220504,1.00 6CDA2A21D5F39D7D,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100813,115034,20100818,50000.00,111.695,0.750,,,,20100813,220504,1.00 29563994CA749F57,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,115105,20100818,20000.00,100.925,1.578,,,,20100813,220504,1.00 FA51DCD7B16A3824,S,439578BS3,HOPEWELL & LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,Y,,20100813,114119,20100826,1MM+,100.000,5.463,,,Y,20100813,220504,1.00 CB1E17DF30D4F5C4,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100813,115140,20100818,55000.00,107.802,0.400,,,,20100813,220504,1.00 0278CCE1BAAA70DB,P,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100813,115145,20100818,20000.00,91.000,4.970,,,,20100813,220504,1.00 71C8E6E29051AB52,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100813,115155,20100818,25000.00,99.994,5.000,,,,20100813,220504,1.00 3CFAED28C5A194B2,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100813,115156,20100820,1MM+,100.000,0.000,,,,20100813,220504,1.00 BE8121C77EDB742B,S,274407TE5,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20240101,Y,,20100813,115100,20100830,75000.00,101.264,3.850,,,,20100813,220504,1.00 BE5B56F3E6E89C6C,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100813,115100,20100818,50000.00,114.919,0.894,,,,20100813,220504,1.00 8B13A574D7329220,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100813,115202,20100818,10000.00,99.000,6.140,,,,20100813,220504,1.00 9E8735EF01867675,S,481502XV9,JUNCTION CITY KANS REF & ECONOMIC DEV-SER DL,20031001,4.200,20200901,,,20100813,115100,20100818,300000.00,105.691,2.250,,,,20100813,220504,1.00 9F35DFF790B4BB38,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100813,115208,20100817,30000.00,109.437,5.199,,,,20100813,220504,1.00 12AAF3D8FD1ECF08,S,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100813,115000,20100818,5000.00,99.500,4.387,,,,20100813,220504,1.00 6BEB894DFAF30582,D,439578BS3,HOPEWELL & LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,Y,,20100813,113337,20100826,1MM+,100.000,,,,Y,20100813,220504,1.00 7169E690CB2533F7,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100813,113900,20100818,110000.00,99.443,,,,,20100813,220504,1.00 5ACE0C3AB608368E,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100813,115126,20100818,10000.00,105.366,,,,,20100813,220504,1.00 807FC60C143DBEDB,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100813,115155,20100818,25000.00,98.119,,,,,20100813,220504,1.00 7529AE916FF634E3,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,115200,20100826,100000.00,101.475,4.058,,,,20100813,220504,1.00 1699EB2E155B0CD9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100813,115200,20100818,20000.00,102.225,4.649,,,,20100813,220504,1.00 C1BD424D1688B08C,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100813,115200,20100818,100000.00,101.909,1.167,,,,20100813,220504,1.00 AA13A3F1AC7BC11E,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100813,115214,20100818,10000.00,103.750,4.426,,,,20100813,220504,1.00 CFC7A6A9B2003ED7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,115210,20100818,150000.00,106.528,2.006,,,,20100813,220504,1.00 AE539EA87626A4C2,S,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20100813,115210,20100818,25000.00,103.456,0.586,,,,20100813,220504,1.00 BE6534C15B451293,P,788290AJ3,ST CLOUD FLA SALES TAX REV ,20020401,4.250,20110901,,,20100813,115212,20100818,25000.00,99.510,4.739,,,,20100813,220504,1.00 E6AF69CB6D564C17,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100813,115210,20100818,80000.00,100.640,4.651,,,,20100813,220504,1.00 F02100E738F297FF,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100813,115156,20100818,300000.00,99.825,,S,,,20100813,220504,1.00 8F75A53A7236B1E2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,115200,20100818,10000.00,101.999,4.176,,,,20100813,220504,1.00 B2DE8F78603AD677,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,115219,20100824,25000.00,102.500,5.307,,,,20100813,220504,1.00 FF546A76FAC83FF4,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100813,115154,20100820,1MM+,100.000,0.000,,,,20100813,220504,1.00 50D516CEBDFD9D78,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100813,112733,20100818,100000.00,98.664,4.600,,,,20100813,220504,1.00 AC3594205D0EC03C,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100813,115156,20100818,300000.00,99.750,,P,,,20100813,220504,1.00 6592DB95D08815E5,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100813,115200,20100820,65000.00,100.450,4.669,,,,20100813,220504,1.00 638F1CE36139E6D5,P,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100813,115219,20100818,25000.00,105.544,2.721,,,,20100813,220504,1.00 4EAEF36EB52B8127,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100813,115222,20100818,25000.00,97.881,4.637,,,,20100813,220504,1.00 470FF9A3CD160468,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100813,115223,20100818,25000.00,105.901,4.589,,,,20100813,220504,1.00 48BE4A4BA0314242,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100813,115224,20100818,50000.00,110.440,3.876,,,,20100813,220504,1.00 EA8729BBBF9793F2,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100813,115224,20100818,25000.00,110.440,3.876,,,,20100813,220504,1.00 6BDAE9677F6102C6,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100813,115225,20100818,15000.00,110.440,3.876,,,,20100813,220504,1.00 F0563F745DCAD527,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100813,115225,20100818,20000.00,110.440,3.876,,,,20100813,220504,1.00 3064B6D7B4143E74,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100813,115222,20100818,25000.00,98.372,,,,,20100813,220504,1.00 FB4CC490769DF697,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100813,115225,20100818,20000.00,110.440,3.876,,,,20100813,220504,1.00 ED865689EC15A6D5,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100813,115226,20100818,10000.00,110.440,3.876,,,,20100813,220504,1.00 41686FC1A60E2AE7,P,50825JCN4,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20180701,,,20100813,114416,20100818,275000.00,108.710,0.678,,,,20100813,220504,1.00 F1974442A57D5177,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20100813,115226,20100818,50000.00,106.746,2.000,,,,20100813,220504,1.00 042C03C5D8A4F4F9,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100813,115223,20100818,25000.00,106.401,,,,,20100813,220504,1.00 D08058D1A5CC67BD,D,287299HL8,ELK GROVE VILLAGE ILL ,20071001,4.500,20240101,,,20100813,115125,20100818,10000.00,103.267,,,,,20100813,220504,1.00 4C4BAD1CD5BAD5DB,D,274407TJ4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.200,20280101,Y,,20100813,115156,20100830,300000.00,98.861,,,,,20100813,220504,1.00 736BF1C69B7114ED,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100813,115200,20100830,45000.00,105.397,4.329,,,,20100813,220504,1.00 70B581D083007C6D,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100813,114900,20100818,1MM+,100.697,4.481,,,,20100813,220504,1.00 AA6B976B6CACD98B,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100813,115150,20100818,20000.00,100.815,,,,,20100813,220504,1.00 F653AC15B636F08E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,115231,20100818,30000.00,101.000,4.367,,,,20100813,220504,1.00 10DF12FB0BF640C5,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100813,115229,20100818,10000.00,106.500,6.048,,,,20100813,220504,1.00 B79F553269A0EDF7,S,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100813,115227,20100818,5000.00,105.690,0.400,,,,20100813,220504,1.00 9B47ED2FC4BAA71E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100813,115229,20100818,25000.00,94.724,4.808,,,,20100813,220504,1.00 503445B1671033C8,S,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100813,115229,20100818,35000.00,105.583,0.602,,,,20100813,220504,1.00 145E7A960AE7FF6C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100813,115229,20100818,25000.00,92.974,,,,,20100813,220504,1.00 889F8F38F55A6820,S,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20100813,115024,20100818,1MM+,107.501,0.320,,,,20100813,220504,1.00 94F35B18A3543888,P,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,115100,20100825,1000000.00,100.100,5.586,,,,20100813,220504,1.00 77867E4460A1483C,D,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100813,115229,20100818,35000.00,105.082,,,,,20100813,220504,1.00 76E1A370D4E6BE77,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100813,115129,20100818,75000.00,117.420,1.297,,,,20100813,220504,1.00 09A09E3257F3B6B4,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100813,114921,20100818,250000.00,99.840,5.011,,,,20100813,220504,1.00 2F3E7D42990D4F76,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100813,114656,20100915,420000.00,103.131,,,,,20100813,220504,1.00 91D4E1A8AE5B92E0,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100813,115200,20100818,100000.00,103.460,3.810,,,,20100813,220504,1.00 581022E1E0B06255,S,952590CK1,WEST DUNDEE ILL REF,20070301,4.000,20230101,,,20100813,115011,20100818,70000.00,102.918,3.400,,,,20100813,220504,1.00 B804160EB42F9636,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,115244,20100818,50000.00,34.975,6.422,,,,20100813,220504,1.00 8E9180BC62E5B05A,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100813,115238,20100818,20000.00,100.750,5.252,,,,20100813,220504,1.00 D0EE2A523BA467C3,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100813,115246,20100818,80000.00,100.075,,,,,20100813,220504,1.00 05702ADA70E01606,P,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100813,115200,20100818,40000.00,107.300,2.617,,,,20100813,220504,1.00 C3A9B0741250B6A6,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,115251,20100818,5000.00,106.884,6.137,,,,20100813,220504,1.00 49F6DD49530BA8BD,S,274407TJ4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.200,20280101,Y,,20100813,115227,20100830,300000.00,99.781,4.218,,,,20100813,220504,1.00 EE6B0B4C182536EC,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100813,115031,20100818,100000.00,105.999,0.510,,,,20100813,220504,1.00 4231AFB56957D39B,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100813,115252,20100818,20000.00,100.725,4.354,,,,20100813,220504,1.00 7AFE7A5201C08BE7,S,296209FT1,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,5.250,20200501,,,20100813,115255,20100818,5000.00,107.034,4.352,,,,20100813,220504,1.00 22CD4D1D8607BC62,P,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100813,115210,20100813,15000.00,98.700,,,,,20100813,220504,1.00 44A945EBF9DCDCD8,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100813,115031,20100818,325000.00,109.973,1.250,,,,20100813,220504,1.00 8BF961FBC13D3CD2,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100813,115253,20100818,35000.00,101.773,3.531,,,,20100813,220504,1.00 5A688A00B2C5C321,S,491207AU0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20290201,Y,,20100813,115252,20100825,25000.00,99.500,4.039,,,,20100813,220504,1.00 62217755D5C7CB23,S,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100813,115253,20100818,25000.00,108.323,2.000,,,,20100813,220504,1.00 DA1A1469FDDC3140,S,491207AU0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20290201,Y,,20100813,115256,20100825,15000.00,99.500,4.039,,,,20100813,220504,1.00 D36857AF7129F700,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100813,115259,20100818,250000.00,40.757,5.400,,,,20100813,220504,1.00 F0A065F76A44C3B4,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100813,115259,20100818,250000.00,40.007,,,,,20100813,220504,1.00 558A480E69D05709,P,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100813,115257,20100818,50000.00,28.230,5.506,,,,20100813,220504,1.00 2819311FA72D42A3,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100813,115250,20100818,25000.00,100.065,,,,,20100813,220504,1.00 FC17AA143DE2A8BD,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100813,115248,20100818,25000.00,102.065,4.425,,,,20100813,220504,1.00 9B793196944C83A5,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100813,115259,20100818,10000.00,109.067,3.900,,,,20100813,220504,1.00 DB19E82DD7522161,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100813,115305,20100818,5000.00,116.255,3.495,,,,20100813,220504,1.00 9B2F553376FA7055,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,115100,20100818,100000.00,100.976,1.500,,,,20100813,220504,1.00 944C9E5AA71BA018,S,9366653S5,WARWICK R I ,20040815,4.000,20160815,,,20100813,115235,20100818,10000.00,109.951,1.427,,,,20100813,220504,1.00 6C9E98240EE97D17,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,115307,20100818,25000.00,106.150,4.482,,,,20100813,220504,1.00 5CAAD90E36C7199A,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100813,115248,20100818,25000.00,100.065,,,,,20100813,220504,1.00 BA31084FA5018942,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100813,115027,20100818,125000.00,109.859,,,,,20100813,220504,1.00 B0E9CE884796A88E,P,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100813,114358,20100818,250000.00,103.800,0.943,,,,20100813,220504,1.00 400E44C1220B87B0,P,185284CV6,CLEARWATER FLA STORMWATER SYS ,20040815,4.000,20181101,,,20100813,115300,20100818,25000.00,101.250,3.675,,,,20100813,220504,1.00 36825095B01D56AC,P,534238Y79,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20221115,,,20100813,115309,20100818,10000.00,104.000,3.352,,,,20100813,220504,1.00 B5A97B555932E52C,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100813,115311,20100818,5000.00,100.948,4.993,,,,20100813,220504,1.00 EE71B639E18E33B1,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100813,114707,20100818,500000.00,109.032,0.440,,,,20100813,220504,1.00 6AFF8FA29DF603C9,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,115319,20100825,25000.00,101.479,4.900,,,,20100813,220504,1.00 4A8F54746A364B76,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100813,115304,20100818,25000.00,106.750,3.326,,,,20100813,220504,1.00 ACA2C049F75755EF,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100813,115314,20100818,5000.00,104.900,4.718,,,,20100813,220504,1.00 7D94BF27CA94D0EC,S,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100813,115316,20100915,25000.00,100.000,2.000,,,,20100813,220504,1.00 79B891D926B3B2CC,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100813,114800,20100818,100000.00,113.223,0.809,,,,20100813,220504,1.00 13E511BA0FCA3F43,D,355496KD1,FRASER MICH REF,20100825,2.000,20141001,Y,,20100813,114809,20100825,220000.00,101.875,,,,,20100813,220504,1.00 471CA7F6641A5E79,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100813,115318,20100818,5000.00,104.900,4.718,,,,20100813,220504,1.00 AD0378733B8E85EE,S,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100813,115319,20100915,25000.00,100.000,2.000,,,,20100813,220504,1.00 CD87D39D2CB88159,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100813,115322,20100824,5000.00,102.940,5.000,,,,20100813,220504,1.00 F7A049CE94B2847E,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100813,114740,20100915,500000.00,102.470,,,,,20100813,220504,1.00 0849E74322AD5A2E,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100813,114941,20100818,95000.00,86.261,,P,,,20100813,220504,1.00 FC567469D309C1B3,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100813,115325,20100824,5000.00,102.940,5.000,,,,20100813,220504,1.00 99A9A1AC41F0C8D6,S,293641LD6,ENTERPRISE ALA WTS,20041201,3.800,20171001,,,20100813,115310,20100818,25000.00,100.638,3.631,,,,20100813,220504,1.00 BFC3A3587E405B89,S,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20100813,115319,20100818,10000.00,110.458,1.258,,,,20100813,220504,1.00 F978839350D1165F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,115300,20100818,25000.00,98.700,4.586,,,,20100813,220504,1.00 E41CA033682F329C,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100813,115248,20100818,100000.00,108.405,3.130,,,,20100813,220504,1.00 F28BF34219FF7B21,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100813,115332,20100818,10000.00,100.725,4.354,,,,20100813,220504,1.00 81883503178F3C5B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,115316,20100818,25000.00,97.000,,,,,20100813,220504,1.00 F71DD248E2E973F1,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,115300,20100818,25000.00,97.000,,,,,20100813,220504,1.00 DA8A9473EC321FD1,D,9366653S5,WARWICK R I ,20040815,4.000,20160815,,,20100813,115224,20100818,10000.00,108.951,,,,,20100813,220504,1.00 869AB49C8284464E,D,54810C4Y3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20210515,,,20100813,115118,20100818,35000.00,100.530,,,,,20100813,220504,1.00 E9B08144AC8A8933,S,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100813,115235,20100818,45000.00,99.321,5.048,,,,20100813,220504,1.00 1C7F1FC2FD53B5ED,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,115235,20100818,15000.00,102.392,5.027,,,,20100813,220504,1.00 E84473A7CF59CA2D,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100813,115254,20100818,100000.00,107.874,0.750,,,,20100813,220504,1.00 89EADC67CA1BAA24,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,115302,20100825,250000.00,101.250,4.931,,,,20100813,220504,1.00 04972377C80B1883,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,115259,20100818,30000.00,100.000,4.999,,,,20100813,220504,1.00 2B065508E24FFF9D,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100813,115248,20100818,30000.00,98.500,5.116,,,,20100813,220504,1.00 70B76F14EAF78A6B,S,161681PC9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20140201,,,20100813,115309,20100818,60000.00,106.042,1.000,,,,20100813,220504,1.00 8C64C4723BAC243B,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100813,115339,20100818,10000.00,113.302,2.853,,,,20100813,220504,1.00 601B2E17E7A33A4F,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100813,115006,20100818,50000.00,110.657,2.500,,,,20100813,220504,1.00 20CECD61421EAE3D,S,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20100813,115328,20100818,50000.00,110.739,1.610,,,,20100813,220504,1.00 8466C75197073890,S,682688CZ7,ONEONTA ALA UTILS BRD UTIL REV ,20060901,4.000,20121101,,,20100813,115340,20100818,50000.00,105.708,1.360,,,,20100813,220504,1.00 239C51B714E109C7,D,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20100813,115328,20100818,50000.00,110.539,,,,,20100813,220504,1.00 8C7A512EA928AD14,D,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20100813,115328,20100818,50000.00,110.539,,,,,20100813,220504,1.00 F44D9CEBEAECBE2A,D,682688CZ7,ONEONTA ALA UTILS BRD UTIL REV ,20060901,4.000,20121101,,,20100813,115340,20100818,50000.00,105.208,,,,,20100813,220504,1.00 3B3C6626CCD638B2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100813,115300,20100818,25000.00,101.681,4.215,,,,20100813,220504,1.00 12CCF240C4E851BD,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100813,115345,20100818,25000.00,111.101,2.314,,,,20100813,220504,1.00 288264A2DB2008FD,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100813,115331,20100818,25000.00,100.006,,,,,20100813,220504,1.00 143EF8CC4457DEF1,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100813,115159,20100830,25000.00,100.000,4.624,,,,20100813,220504,1.00 34BF428088F2601F,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100813,115336,20100818,50000.00,91.436,3.709,,,,20100813,220504,1.00 82CE7B88186000AE,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100813,115345,20100818,25000.00,110.351,,,,,20100813,220504,1.00 31679547C7E6BCE3,P,0104874F0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.000,20180901,,,20100813,115332,20100818,100000.00,101.231,3.669,,,,20100813,220504,1.00 48A836C427A6173D,S,598024BX4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20160901,,,20100813,112820,20100818,30000.00,74.882,2.662,,,,20100813,220504,1.00 3492E71501A5916A,S,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100813,115341,20100818,25000.00,107.048,0.619,,,,20100813,220504,1.00 CF6BE120C6FF658C,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100813,115350,20100818,25000.00,86.677,7.000,,,,20100813,220504,1.00 7311C3E60D612638,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100813,115352,20100818,30000.00,101.519,4.267,,,,20100813,220504,1.00 02D57FE61FE088D2,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100813,115350,20100818,10000.00,100.500,4.435,,,,20100813,220504,1.00 01A2C6E34570D6D6,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100813,115346,20100818,10000.00,108.850,3.000,,,,20100813,220504,1.00 9B3D548512057441,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100813,114909,20100818,95000.00,86.761,,S,,,20100813,220504,1.00 CB298428FDFC0A7E,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100813,115357,20100826,15000.00,100.000,2.399,,,,20100813,220504,1.00 532771D4EBADBCEB,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100813,115345,20100818,25000.00,105.500,5.309,,,,20100813,220504,1.00 87D3728DFA9451A2,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100813,115335,20100818,25000.00,100.006,,,,,20100813,220504,1.00 A70209F9810DB274,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100813,114105,20100818,25000.00,35.000,,,,,20100813,220504,1.00 38BF4C3C8E735397,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100813,115355,20100823,25000.00,106.326,3.650,,,,20100813,220504,1.00 A46D67F3EE148EFD,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100813,115351,20100818,10000.00,100.750,5.252,,,,20100813,220504,1.00 C1A755D8517EF036,S,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20100813,115136,20100818,350000.00,107.501,0.320,,,,20100813,220504,1.00 3A2D65ACF585DC49,P,484244CT3,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.500,20240115,,,20100813,115355,20100818,25000.00,102.359,5.150,,,,20100813,220504,1.00 AEA44E3E5791A53F,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100813,115359,20100818,25000.00,105.500,5.309,,,,20100813,220504,1.00 66D0F780808D2A5B,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100813,115301,20100818,25000.00,104.375,,,,,20100813,220504,1.00 A2935953562DC500,D,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100813,115200,20100818,35000.00,100.237,,,,,20100813,220504,1.00 AEFDE7A5EEC204DA,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100813,115403,20100818,50000.00,104.777,,,,,20100813,220504,1.00 C964986E7BEFB7ED,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100813,115404,20100818,300000.00,16.066,6.416,,,,20100813,220504,1.00 C64691DC997179D9,S,167615LR2,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20120101,,,20100813,115230,20100818,100000.00,105.707,0.801,,,,20100813,220504,1.00 CBC7FDE3DEB35CD8,S,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100813,115400,20100818,450000.00,114.396,0.810,,,,20100813,220504,1.00 6BCBEC624B2279DE,D,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100813,114824,20100915,765000.00,101.814,,,,,20100813,220504,1.00 1DC3F2BE6233E012,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,115353,20100818,40000.00,100.625,4.172,,,,20100813,220504,1.00 B0531A8834B28728,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100813,115401,20100818,10000.00,97.323,5.741,,,,20100813,220504,1.00 C85790AE9745E01B,P,927751BS5,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20110901,,,20100813,115200,20100817,75000.00,104.444,0.699,,,,20100813,220504,1.00 90D2FE381439F064,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100813,114133,20100818,25000.00,35.000,,,,,20100813,220504,1.00 68085942ED1ECBB9,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100813,115401,20100818,10000.00,98.307,,,,,20100813,220504,1.00 9A406435E0346DF3,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100813,115401,20100818,10000.00,98.307,,,,,20100813,220504,1.00 BFD3AAEF01BF9C11,P,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20100813,112957,20100818,50000.00,105.255,1.163,,,,20100813,220504,1.00 03FEBCE918AB4C4A,P,484244CU0,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.800,20260115,,,20100813,115405,20100818,15000.00,102.657,5.402,,,,20100813,220504,1.00 B009B49C9B1AB44A,S,68607H2Q8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,2.000,20111101,,,20100813,115353,20100818,75000.00,101.773,0.519,,,,20100813,220504,1.00 C37444F4A39E3F7F,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20100813,115402,20100818,10000.00,117.250,1.057,,,,20100813,220504,1.00 EA6B7567DCAFF59F,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100813,115414,20100818,20000.00,119.361,2.149,,,,20100813,220504,1.00 B53D1B321DBD2455,D,68607H2Q8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,2.000,20111101,,,20100813,115347,20100818,75000.00,101.673,,,,,20100813,220504,1.00 585DCB1D677AEC50,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100813,115414,20100818,20000.00,118.361,,,,,20100813,220504,1.00 D262D6F81A23C8FF,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100813,115412,20100818,25000.00,103.656,3.557,,,,20100813,220504,1.00 2E9F773DA47AA970,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20100813,115406,20100818,100000.00,97.532,5.451,,,,20100813,220504,1.00 4F17130677C121DB,S,680454SZ9,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.600,20191201,Y,,20100813,115000,20100901,200000.00,100.000,2.600,,,,20100813,220504,1.00 F8E6731292977607,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100813,115414,20100818,50000.00,90.500,5.749,,,,20100813,220504,1.00 BF221D01B8CCE257,P,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20121201,,,20100813,115421,20100818,40000.00,96.141,1.728,,,,20100813,220504,1.00 6C2F0467DCDC7865,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100813,115411,20100818,10000.00,100.000,4.499,,,,20100813,220504,1.00 C38ADC9E8D22A3A2,P,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100813,115300,20100818,25000.00,104.125,3.961,,,,20100813,220504,1.00 53702D877BA39E79,D,000416T49,A B C CALIF UNI SCH DIST REF,20100512,2.250,20130801,,,20100813,115207,20100818,25000.00,102.111,,,,,20100813,220504,1.00 EF4FDF7533F873EA,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20100813,115419,20100818,175000.00,109.582,2.640,,,,20100813,220504,1.00 DBA85275EAB9A067,P,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100813,115351,20100818,1000000.00,100.806,4.400,,,,20100813,220504,1.00 B69977E69E07B6B0,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100813,115415,20100818,10000.00,105.116,2.488,,,,20100813,220504,1.00 D87CE4E24DE23E05,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100813,115245,20100824,300000.00,102.234,5.500,,,,20100813,220504,1.00 0D26D9488CB7C516,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100813,115417,20100818,15000.00,47.150,6.194,,,,20100813,220504,1.00 93FF613DE8626831,D,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20100813,115250,20100818,40000.00,109.030,,P,,,20100813,220504,1.00 710845ABA2AA05AD,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20100813,115401,20100818,30000.00,106.075,,,,,20100813,220504,1.00 E061DE135723B9CB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,115419,20100818,1MM+,104.000,4.072,,,,20100813,220504,1.00 CE89D3C2628980C8,S,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20100813,115427,20100818,20000.00,110.270,1.339,,,,20100813,220504,1.00 619A660C6E2905AC,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100813,115355,20100818,200000.00,102.314,4.035,,,,20100813,220504,1.00 6B8F5225F45CE896,S,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20100813,115421,20100818,25000.00,103.834,3.100,,,,20100813,220504,1.00 B26067BB5AB49BAF,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100813,114845,20100824,50000.00,100.279,1.950,,,,20100813,220504,1.00 0E2F84BB027D4C6E,P,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100813,115400,20100818,25000.00,106.139,2.331,,,,20100813,220504,1.00 070DDEE0155F66F8,S,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100813,115429,20100820,25000.00,102.214,3.999,,,,20100813,220504,1.00 16BDDFF0C1825710,S,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20100813,115430,20100818,25000.00,103.834,3.100,,,,20100813,220504,1.00 08979D7113F4DD38,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,115421,20100819,25000.00,100.000,5.299,,,,20100813,220504,1.00 8C3EC9555FA57577,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,115432,20100826,25000.00,101.125,4.857,,,,20100813,220504,1.00 D74901E31D81EE35,S,088281EC0,BEXAR CNTY TEX LTD TAX,20100715,2.500,20150615,Y,,20100813,115419,20100819,55000.00,105.454,1.328,,,,20100813,220504,1.00 0E5C681F3185E190,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100813,115300,20100818,50000.00,88.936,,,,,20100813,220504,1.00 A6D9D0DAECDF9597,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,115300,20100819,50000.00,98.375,,,,,20100813,220504,1.00 0291C18D7D68E51C,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100813,115332,20100818,50000.00,89.061,,,,,20100813,220504,1.00 3279267AB1ABCCAC,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,115400,20100818,20000.00,101.126,4.796,,,,20100813,220504,1.00 339755D35A0F1AF1,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,115442,20100818,25000.00,99.750,4.268,,,,20100813,220504,1.00 C9F02C156D43D96E,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,115410,20100818,40000.00,94.263,5.400,,,,20100813,220504,1.00 328950A3A8F72296,S,721279ED5,PIKE CNTY PA TAXABLE-NTS,20040601,5.500,20141001,,,20100813,115435,20100818,15000.00,111.635,2.509,,,,20100813,220504,1.00 04C224CE95816429,S,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100813,115432,20100818,10000.00,119.392,1.105,,,,20100813,220504,1.00 3BEC54C387594A96,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100813,115442,20100818,40000.00,102.838,4.072,,,,20100813,220504,1.00 7657F346BF337F46,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100813,115346,20100818,25000.00,103.637,1.450,,,,20100813,220504,1.00 B42799A12E22D57B,P,485428RL2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20111101,,,20100813,115400,20100818,50000.00,105.828,0.628,,,,20100813,220504,1.00 919392AA0EC91C5F,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100813,115438,20100818,60000.00,100.000,4.999,,,,20100813,220504,1.00 4A260779A3F0D461,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100813,115442,20100818,40000.00,100.838,,,,,20100813,220504,1.00 550824E6C7DE6786,D,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20100813,115437,20100818,50000.00,101.610,,,,,20100813,220504,1.00 7DF5E19A2900B187,S,735389NL8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20160601,,,20100813,115400,20100818,25000.00,109.591,2.224,,,,20100813,220504,1.00 5ED43DF8934E255C,S,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100813,115448,20100818,25000.00,109.492,2.600,,,,20100813,220504,1.00 A3CF8366484D822A,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100813,115441,20100818,50000.00,103.464,3.910,,,,20100813,220504,1.00 BB106388C57909DB,D,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100813,115437,20100818,25000.00,109.492,,,,,20100813,220504,1.00 888324ED5BB7A584,D,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20100813,115439,20100818,50000.00,101.610,,,,,20100813,220504,1.00 42E3AEA2BC8F944B,P,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100813,115400,20100818,200000.00,106.543,2.243,,,,20100813,220504,1.00 7F37E2E1981C5400,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100813,115455,20100818,10000.00,98.188,4.523,,,,20100813,220504,1.00 C7F4566D66D23CF6,S,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100813,115450,20100818,25000.00,117.077,1.363,,,,20100813,220504,1.00 350AAC1351FA9EB5,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100813,115457,20100818,100000.00,102.085,3.750,,,,20100813,220504,1.00 366358E5A876F339,S,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20100813,115437,20100818,50000.00,101.710,0.502,,,,20100813,220504,1.00 ED1C85BC5AD3FC7E,D,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100813,115450,20100818,25000.00,115.827,,,,,20100813,220504,1.00 F424A825BF869501,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,115457,20100818,15000.00,102.750,5.631,,,,20100813,220504,1.00 6ACA42CF7BE1280A,S,950735EZ9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.500,20130701,,,20100813,115458,20100818,5000.00,101.930,1.259,,,,20100813,220504,1.00 9F91B8DB22892D8A,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,115459,20100824,10000.00,102.500,5.307,,,,20100813,220504,1.00 58B6E6B4666A8E3C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,115459,20100902,40000.00,100.558,4.177,,,,20100813,220504,1.00 5EEAB32999A268F8,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100813,115457,20100818,100000.00,100.210,,,,,20100813,220504,1.00 A128A04EFA2B0437,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100813,115437,20100818,200000.00,102.439,,,,,20100813,220504,1.00 FF4A761989234A10,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100813,115300,20100818,55000.00,104.933,2.950,,,,20100813,220504,1.00 F1EE80C6E597BAFC,P,938582JU8,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20310901,,,20100813,115454,20100818,100000.00,32.200,5.460,,,,20100813,220504,1.00 AEF5B9B87BA6B443,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100813,115402,20100818,25000.00,97.639,,S,,,20100813,220504,1.00 0729B3C6FE26EBC8,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100813,115500,20100818,20000.00,97.000,4.715,,,,20100813,220504,1.00 58312CF546A6F095,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100813,115505,20100818,5000.00,100.400,5.134,,,,20100813,220504,1.00 B9C8C18F58AB0F1D,S,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,,,20100813,115444,20100818,25000.00,100.692,3.168,,,,20100813,220504,1.00 A5512E4F9291617C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,115400,20100818,25000.00,99.800,6.646,,,,20100813,220504,1.00 32FE79296490548F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100813,115500,20100818,25000.00,86.377,6.600,,,,20100813,220504,1.00 27073D4317B1034B,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100813,115502,20100818,65000.00,31.592,5.010,,,,20100813,220504,1.00 2323588855E078EB,P,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100813,115400,20100818,300000.00,111.113,3.289,,,,20100813,220504,1.00 EB35A7C5206FCACC,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,,,20100813,115400,20100818,25000.00,100.592,,,,,20100813,220504,1.00 75343E7AEC72847C,P,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20100813,115400,20100818,50000.00,103.900,1.037,,,,20100813,220504,1.00 4B5A6BD588326F7C,P,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20100813,115400,20100817,285000.00,111.615,1.876,,,,20100813,220504,1.00 B4CDAC50F690B83B,P,64465M6Q3,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20140115,,,20100813,115400,20100818,50000.00,111.280,1.587,,,,20100813,220504,1.00 7F3CB1FC3B2C9052,P,644682YT7,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20140301,,,20100813,115400,20100818,50000.00,108.900,1.411,,,,20100813,220504,1.00 920EC508E58D316D,P,644657CY2,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.750,20130601,,,20100813,115500,20100818,50000.00,103.580,1.421,,,,20100813,220504,1.00 1C1B21040A11FDB7,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100813,115500,20100818,10000.00,99.375,5.300,,,,20100813,220504,1.00 FED783E572C17943,P,644614RG6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20110701,,,20100813,115500,20100818,25000.00,102.900,1.625,,,,20100813,220504,1.00 68D82F35B43AA3F0,D,721279ED5,PIKE CNTY PA TAXABLE-NTS,20040601,5.500,20141001,,,20100813,115435,20100818,15000.00,110.638,,,,,20100813,220504,1.00 0354940E974BB0A9,D,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20100813,115400,20100818,50000.00,104.000,,,,,20100813,220504,1.00 43D0D76EB65F2C9D,D,64465M6Q3,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20140115,,,20100813,115400,20100818,50000.00,111.380,,,,,20100813,220504,1.00 3ABD10A3594AC1CC,D,644682YT7,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20140301,,,20100813,115400,20100818,50000.00,109.000,,,,,20100813,220504,1.00 9D144B8E25F25E1D,D,644657CY2,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.750,20130601,,,20100813,115500,20100818,50000.00,103.780,,,,,20100813,220504,1.00 CA3B8C8A0F3807BA,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100813,115500,20100818,10000.00,99.875,,,,,20100813,220504,1.00 3FE43781576E3A45,D,644614RG6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20110701,,,20100813,115500,20100818,25000.00,103.000,,,,,20100813,220504,1.00 6F624C43AC3937C2,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100813,115500,20100818,20000.00,106.325,,,,,20100813,220504,1.00 66508C08F363FCD1,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100813,115500,20100818,60000.00,109.575,2.660,,,,20100813,220504,1.00 D2C93AF1A4936407,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100813,115515,20100818,10000.00,102.295,4.481,,,,20100813,220504,1.00 2D1C47ACF7D12662,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100813,115515,20100826,20000.00,100.700,4.037,,,,20100813,220504,1.00 5C6573531B982DA3,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100813,115518,20100825,10000.00,100.737,3.270,,,,20100813,220504,1.00 25690E64D2CCF4A6,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100813,115504,20100818,85000.00,37.885,5.429,,,,20100813,220504,1.00 629FB332AD5F1BF2,S,186432WB2,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,4.250,20110101,,,20100813,115505,20100816,10000.00,101.155,1.151,,,,20100813,220504,1.00 D641F0F5E598B749,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20100813,115504,20100818,200000.00,90.756,1.815,,,,20100813,220504,1.00 AB69D11ABF6320CF,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100813,115518,20100818,40000.00,101.875,4.630,,,,20100813,220504,1.00 CA69749418EA2EEE,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100813,115500,20100818,50000.00,105.591,4.231,,,,20100813,220504,1.00 4CA0C50BD503C664,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100813,115525,20100818,5000.00,44.875,4.503,,,,20100813,220504,1.00 1F8B1CEEEE024184,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100813,115521,20100818,570000.00,22.166,6.390,,,,20100813,220504,1.00 D9F167557BB9D607,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,115522,20100818,150000.00,87.711,6.710,,,,20100813,220504,1.00 0EED5BF1A3B045CA,S,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100813,115517,20100818,20000.00,98.318,4.864,,,,20100813,220504,1.00 0AABC12D54811A0E,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100813,115521,20100818,570000.00,22.216,,,,,20100813,220504,1.00 85280E365C5B92A0,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,115520,20100818,50000.00,89.975,4.080,,,,20100813,220504,1.00 6A7325A76586AC97,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100813,115518,20100818,15000.00,97.000,4.715,,,,20100813,220504,1.00 4F0C1E39CE723C24,P,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100813,115524,20100818,30000.00,100.771,4.893,,,,20100813,220504,1.00 DCCC7DBC263B5B8E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,115522,20100818,150000.00,88.151,,,,,20100813,220504,1.00 8969797FC628DBA5,D,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100813,115517,20100818,20000.00,95.918,,,,,20100813,220504,1.00 4F2A3C808543E2F0,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100813,115426,20100818,10000.00,95.660,,,,,20100813,220504,1.00 A514222548769E16,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100813,115413,20100818,10000.00,95.910,,,,,20100813,220504,1.00 23AC8829FCF9D5AF,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100813,115500,20100818,5000.00,106.692,1.769,,,,20100813,220504,1.00 F5B634FAF9C26C9F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,115534,20100818,20000.00,105.671,5.673,,,,20100813,220504,1.00 BC46708420A2D8E5,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100813,115524,20100818,50000.00,90.500,5.749,,,,20100813,220504,1.00 406E75F0134923B7,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100813,115530,20100819,45000.00,101.675,4.865,,,,20100813,220504,1.00 BE7901218D0E4C54,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100813,115531,20100818,15000.00,84.900,5.550,,,,20100813,220504,1.00 80BBDECD01A1BC3F,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100813,115530,20100818,40000.00,98.050,5.279,,,,20100813,220504,1.00 74BD919113DF9ABD,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100813,115515,20100818,20000.00,100.750,5.252,,,,20100813,220504,1.00 92DE47EF0BFABAB5,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100813,115513,20100818,25000.00,97.160,4.954,,,,20100813,220504,1.00 4AFCBAF9CD59C071,S,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100813,115423,20100813,15000.00,99.100,,,,,20100813,220504,1.00 8E014E465662768E,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100813,115522,20100818,10000.00,102.457,4.003,,,,20100813,220504,1.00 441279564C1A657B,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100813,115536,20100818,25000.00,109.203,3.750,,,,20100813,220504,1.00 A29D4B919DDC39DF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,115536,20100818,30000.00,100.808,,,,,20100813,220504,1.00 04CBEFB0916E8D16,D,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100813,115526,20100818,25000.00,109.203,,,,,20100813,220504,1.00 A55E33358E11140B,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100813,115500,20100818,15000.00,97.999,,,,,20100813,220504,1.00 D735187BCFC81EDD,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,115210,20100818,100000.00,90.925,,,,,20100813,220504,1.00 CC4F92F887E69CEA,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,115500,20100826,35000.00,102.825,3.886,,,,20100813,220504,1.00 812658CB34FFE515,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100813,115545,20100818,5000.00,102.250,5.890,,,,20100813,220504,1.00 30FCFB20AA935CC8,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100813,115540,20100818,35000.00,92.360,5.291,,,,20100813,220504,1.00 EA2F7035637281AE,D,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20100813,115500,20100818,25000.00,104.180,,,,,20100813,220504,1.00 84D5C767B8D43A24,S,040663W77,ARIZONA ST UNIV REVS ,20020601,5.500,20210701,,,20100813,115546,20100818,25000.00,108.966,0.666,,,,20100813,220504,1.00 477C239C01BF7F0A,P,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20100813,115500,20100818,25000.00,104.080,2.132,,,,20100813,220504,1.00 5D128F9E51482A4C,P,644693HD8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20200401,,,20100813,115500,20100818,10000.00,105.080,2.511,,,,20100813,220504,1.00 557207EB79EC5DC2,P,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20100813,115500,20100818,150000.00,117.086,2.695,,,,20100813,220504,1.00 D7A1F5E2EBDCB8BF,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100813,115500,20100818,75000.00,112.687,1.150,,,,20100813,220504,1.00 0F28D40CC7F46C07,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100813,115500,20100818,50000.00,110.323,1.050,,,,20100813,220504,1.00 653B1A5398804756,D,644693HD8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20200401,,,20100813,115500,20100818,10000.00,105.280,,,,,20100813,220504,1.00 0E656303055DB8E6,S,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100813,115514,20100818,10000.00,105.844,3.250,,,,20100813,220504,1.00 B3E5A319D9325294,S,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100813,115543,20100818,10000.00,100.750,3.392,,,,20100813,220504,1.00 0781CE778FE87221,P,772436DA6,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.125,20271201,,,20100813,115538,20100818,15000.00,105.000,4.317,,,,20100813,220504,1.00 A6B623141904DB4F,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100813,115500,20100818,15000.00,97.999,5.170,,,,20100813,220504,1.00 D58ED5DE43DF2E1E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,115536,20100818,40000.00,100.625,4.172,,,,20100813,220504,1.00 D41D37C2D78F3CB9,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,115455,20100818,10000.00,104.629,2.000,,,,20100813,220504,1.00 6CB16B7D610D2DA9,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100813,115543,20100818,15000.00,85.469,6.700,,,,20100813,220504,1.00 31D37A4CA34E1179,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100813,115543,20100817,10000.00,99.000,,,,,20100813,220504,1.00 DD3FFD8EF9A20118,D,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100813,115522,20100818,10000.00,101.536,,,,,20100813,220504,1.00 F2DCF8C4BADC9FB1,D,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100813,115400,20100818,25000.00,103.096,,,,,20100813,220504,1.00 4B33A7C496672E07,D,287299HL8,ELK GROVE VILLAGE ILL ,20071001,4.500,20240101,,,20100813,115300,20100818,10000.00,103.017,,,,,20100813,220504,1.00 6578B859C3998186,D,561501KT3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20280815,Y,,20100813,114028,20100817,1MM+,100.738,,,,,20100813,220504,1.00 69A62A5A15DE2E18,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100813,115537,20100818,25000.00,104.561,3.846,,,,20100813,220504,1.00 162BB5303ABF4FB1,P,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100813,115552,20100818,150000.00,118.345,2.541,,,,20100813,220504,1.00 1AB64F8613AB2D1D,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100813,115528,20100818,30000.00,99.368,3.561,,,,20100813,220504,1.00 862FDA713419658D,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100813,115513,20100818,25000.00,97.160,,,,,20100813,220504,1.00 F1FFF2826CAE879F,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100813,115500,20100818,45000.00,103.385,0.796,,,,20100813,220504,1.00 48779E5567A8E30F,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100813,115549,20100818,5000.00,84.900,5.550,,,,20100813,220504,1.00 E487CD454B97F31C,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100813,115550,20100818,25000.00,99.000,5.235,,,,20100813,220504,1.00 D9CBDE2124457413,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100813,115552,20100818,5000.00,100.000,4.907,,,,20100813,220504,1.00 AACD073B8DB95F33,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,115554,20100818,30000.00,102.169,4.149,,,,20100813,220504,1.00 F3777B9BED28EA5B,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100813,115601,20100818,5000.00,110.124,5.622,,,,20100813,220504,1.00 49F69DE1EFB1CA83,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100813,115603,20100818,10000.00,80.280,,,,,20100813,220504,1.00 B6D190C16CA9EF8E,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100813,114634,20100818,265000.00,98.401,,S,,,20100813,220504,1.00 887B472A94713EC4,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100813,115547,20100818,15000.00,109.875,2.024,,,,20100813,220504,1.00 1F3914F5923C0E9A,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100813,115550,20100818,1MM+,106.001,2.318,,,,20100813,220504,1.00 AB21EC5BD5A765E5,S,20774WBC4,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.900,20141115,,,20100813,115551,20100818,20000.00,101.705,3.463,,,,20100813,220504,1.00 DCCB67F6939E10DD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,115556,20100818,50000.00,101.750,4.222,,,,20100813,220504,1.00 4656CFB4325F82CE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,115558,20100818,10000.00,101.179,,,,,20100813,220504,1.00 A7225A68E737B7A6,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,115545,20100818,20000.00,104.628,,,,,20100813,220504,1.00 E0493BB312FA62F8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,115558,20100818,10000.00,102.429,3.900,,,,20100813,220504,1.00 47481E9D06AD21F0,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,115444,20100818,50000.00,103.344,4.001,,,,20100813,220504,1.00 A1AEB9824F251C87,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,115545,20100818,20000.00,104.804,1.882,,,,20100813,220504,1.00 F5F1D253D1D9816F,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,115500,20100819,40000.00,98.250,,,,,20100813,220504,1.00 46695D35AC5DEF39,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100813,115500,20100818,85000.00,36.635,,,,,20100813,220504,1.00 24A6FE6B4F31DB1B,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100813,115501,20100818,85000.00,36.760,,,,,20100813,220504,1.00 2284132E2514094E,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100813,115556,20100818,50000.00,99.510,5.031,,,,20100813,220504,1.00 092533EB6AF06350,P,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100813,115600,20100818,25000.00,101.927,3.369,,,,20100813,220504,1.00 80F4A92D638AA9EE,S,57419PYV5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.550,20180601,Y,,20100813,115559,20100825,230000.00,100.750,2.443,,,,20100813,220504,1.00 18A5CADEA78F2FFE,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100813,115559,20100818,10000.00,100.720,4.838,,,,20100813,220504,1.00 95B517054422EA97,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100813,115400,20100818,40000.00,107.400,0.994,,,,20100813,220504,1.00 D7A766A65AC2B2B8,S,494296FZ4,KIMBALL MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100909,1.000,20110909,Y,,20100813,103000,20100909,1MM+,100.448,0.550,,,Y,20100813,220504,1.00 30B0F36A3DD11EE1,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100813,115556,20100818,50000.00,100.110,,,,,20100813,220504,1.00 EBE3892DC19539B7,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100813,115400,20100818,40000.00,107.400,,,,,20100813,220504,1.00 FE5B67A8B44B1565,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100813,114308,20100826,500000.00,99.176,5.060,,,,20100813,220504,1.00 BC40A5618B9D2E87,S,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100813,115611,20100818,110000.00,103.507,3.383,,,,20100813,220504,1.00 D19454DA847047FF,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100813,115613,20100818,75000.00,67.504,3.857,,,,20100813,220504,1.00 45B047EC4F6AE8B8,D,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100813,115602,20100818,75000.00,66.454,,,,,20100813,220504,1.00 2F6051ABB0052C46,S,874619GH6,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.200,20160201,Y,,20100813,115604,20100824,20000.00,100.510,2.100,,,,20100813,220504,1.00 CBBD5DB07292BA9A,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100813,115606,20100818,25000.00,100.000,5.120,,,,20100813,220504,1.00 387F358ED1379749,D,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100813,115604,20100818,110000.00,103.407,,,,,20100813,220504,1.00 36249276614FD18B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,115545,20100818,20000.00,104.628,,,,,20100813,220504,1.00 AB32C324869A0D25,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100813,115100,20100818,50000.00,101.000,,,,,20100813,220504,1.00 F0A0AEBDBE15B9A0,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100813,115556,20100818,50000.00,100.110,,,,,20100813,220504,1.00 0FA14DE8EF837124,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20100813,115600,20100818,175000.00,103.801,0.280,,,,20100813,220504,1.00 B8D58775221ADB38,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100813,115500,20100818,305000.00,104.026,5.474,,,,20100813,220504,1.00 882019B0A460A73B,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,115616,20100817,5000.00,102.375,4.330,,,,20100813,220504,1.00 AD0E5AA60F232708,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100813,115509,20100818,250000.00,118.900,,,,,20100813,220504,1.00 0F0ECE195EDD82AD,P,315207DD9,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,4.400,20191201,,,20100813,115103,20100818,675000.00,101.000,4.268,,,,20100813,220504,1.00 38A2650ABC382222,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100813,115509,20100818,250000.00,118.900,1.916,,,,20100813,220504,1.00 386A4B15F5346882,P,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20100813,115557,20100818,1000000.00,107.706,3.849,,,,20100813,220504,1.00 F4472265CDE9DDBD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,115556,20100818,250000.00,102.332,,S,,,20100813,220504,1.00 6E28E7CC9E674253,D,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20100813,115533,20100818,200000.00,89.746,,,,,20100813,220504,1.00 47565C921F9C167B,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100813,115600,20100818,100000.00,105.065,0.880,,,,20100813,220504,1.00 61D2BE526275E9E6,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100813,115200,20100818,5000.00,98.000,,,,,20100813,220504,1.00 8E956C2F729D0D21,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,115623,20100818,5000.00,101.000,4.367,,,,20100813,220504,1.00 17FB361BC9CE7074,P,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20100813,115615,20100818,25000.00,99.000,5.106,,,,20100813,220504,1.00 8DC2E432D83A429D,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20100813,115530,20100818,25000.00,29.342,,,,,20100813,220504,1.00 82B759B6664F20F6,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100813,115621,20100826,20000.00,107.277,,,,,20100813,220504,1.00 64126B3EA140B9EA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,115619,20100818,65000.00,78.633,5.010,,,,20100813,220504,1.00 FAD99D619FFA22AD,S,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20100813,115612,20100818,25000.00,111.666,2.610,,,,20100813,220504,1.00 D732A7C87C1F9EB9,S,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100813,115621,20100818,10000.00,102.214,4.000,,,,20100813,220504,1.00 DA1040A0EA1E1B40,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100813,115308,20100818,100000.00,105.000,,,,,20100813,220504,1.00 F07D76ED65F0D58E,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100813,115621,20100826,20000.00,108.027,2.485,,,,20100813,220504,1.00 505FF66443FE993D,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100813,115503,20100818,40000.00,103.637,1.450,,,,20100813,220504,1.00 8EB4141D2097D072,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100813,115626,20100818,50000.00,84.530,6.627,,,,20100813,220504,1.00 75C2D7FF1891611F,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100813,115627,20100817,10000.00,80.280,6.004,,,,20100813,220504,1.00 3702F3C029FB70E6,D,77316QTU3,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.750,20251215,Y,,20100813,115353,20100816,280000.00,99.044,,,,,20100813,220504,1.00 D10780AA72CB24C2,P,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100813,115630,20100813,5000.00,68.310,9.441,,,,20100813,220504,1.00 6A313C4356E2F9CF,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100813,115631,20100818,5000.00,101.850,4.203,,,,20100813,220504,1.00 9022F83604E7B938,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,115631,20100818,10000.00,97.900,4.384,,,,20100813,220504,1.00 3629F2B916469947,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,115622,20100818,15000.00,103.990,4.787,,,,20100813,220504,1.00 689E0CC51C202D84,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100813,115617,20100818,250000.00,100.000,4.000,,,,20100813,220504,1.00 0DAC530F08C117C0,D,89658HKB5,TRINITY RIVER AUTH TEX REGL ,20050515,4.300,20230801,,,20100813,115611,20100818,25000.00,102.259,,,,,20100813,220504,1.00 01FBF531AF5103E7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,115528,20100818,150000.00,88.151,,,,,20100813,220504,1.00 9BC0C39488A68C43,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100813,115625,20100818,5000.00,100.000,4.249,,,,20100813,220504,1.00 ACE2A235C53EC831,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,Y,,20100813,115600,20100819,60000.00,103.503,3.006,,,,20100813,220504,1.00 E312E62A8AEC264A,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100813,115619,20100818,15000.00,105.184,3.166,,,,20100813,220504,1.00 E3808E9B0A24CCC2,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,115311,20100818,100000.00,91.000,,,,,20100813,220504,1.00 5F3C1DEA581AE63E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100813,115625,20100818,5000.00,98.886,,,,,20100813,220504,1.00 6016632A0285F38C,P,735000DU2,PORT OAKLAND CALIF REV AMT-SER L,20020808,5.000,20321101,,,20100813,115631,20100818,5000.00,90.907,5.728,,,,20100813,220504,1.00 899C0283B65195F6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,115636,20100818,20000.00,97.436,4.647,,,,20100813,220504,1.00 2E63BC1C7E66B1E5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100813,115633,20100818,50000.00,105.902,4.258,,,,20100813,220504,1.00 A3B9ED20DA674ABF,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100813,115556,20100818,50000.00,102.827,4.616,,,,20100813,220504,1.00 5979EEB4BC837BEA,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100813,115229,20100818,100000.00,108.053,3.344,,,,20100813,220504,1.00 8E04C91BE69C9C9D,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100813,115642,20100817,50000.00,101.558,3.979,,,,20100813,220504,1.00 F76479B679689A6F,S,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100813,115633,20100818,20000.00,82.270,3.260,,,,20100813,220504,1.00 298F0D53369A3784,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100813,115641,20100818,5000.00,99.159,3.350,,,,20100813,220504,1.00 C18B9C0DE4A5BE55,S,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20100813,115643,20100818,20000.00,106.875,3.286,,,,20100813,220504,1.00 D677A1895E184D04,D,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100813,115633,20100818,20000.00,82.170,,,,,20100813,220504,1.00 A10639D026E7C710,D,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100813,115633,20100818,20000.00,82.170,,,,,20100813,220504,1.00 6CA59837129BB90E,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100813,115641,20100818,5000.00,98.999,,,,,20100813,220504,1.00 28046D72AB9EFA54,P,815832MT4,SEGUIN TEX ,20080101,4.000,20210901,,,20100813,115600,20100818,5000.00,102.526,3.531,,,,20100813,220504,1.00 D3365DF1A7A382C3,P,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100813,115644,20100818,25000.00,117.779,2.077,,,,20100813,220504,1.00 CAB7629EF953A9CB,P,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100813,115643,20100818,30000.00,95.436,5.323,,,,20100813,220504,1.00 8F0CE607A6791248,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100813,115648,20100818,50000.00,101.519,4.267,,,,20100813,220504,1.00 62E5D5F116F6DD5F,D,87354TBC8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20221201,Y,,20100813,115552,20100824,200000.00,108.085,,,,,20100813,220504,1.00 F58124D579755855,D,75700RAH8,RED ROCK CENT MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20100826,1.500,20110926,Y,,20100813,115606,20100826,875000.00,100.860,,,,,20100813,220504,1.00 779D87E9A1DEAD7B,P,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20100813,115300,20100820,100000.00,100.000,,,,,20100813,220504,1.00 7EEC8B0DCAB71ABC,S,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20100813,115653,20100818,10000.00,104.575,3.536,,,,20100813,220504,1.00 03C09B7B06479B65,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100813,115652,20100818,10000.00,94.545,5.741,,,,20100813,220504,1.00 19366E820152EE39,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100813,115652,20100902,40000.00,103.250,5.590,,,,20100813,220504,1.00 56159E2C669D8C77,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100813,115500,20100818,20000.00,60.600,4.889,,,,20100813,220504,1.00 D7587A2BCA8E82F0,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100813,115510,20100818,25000.00,103.461,,,,,20100813,220504,1.00 73B541E3E2FD11AB,P,914353QL4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20250401,,,20100813,115700,20100818,50000.00,100.984,4.595,,,,20100813,220504,1.00 6F30018525FB0A77,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,115700,20100826,25000.00,103.000,3.864,,,,20100813,220504,1.00 C3FE898DBFB7A927,S,706116EK2,PELLSTON MICH PUB SCH DIST ,20020201,4.250,20130501,,,20100813,115650,20100818,25000.00,102.201,1.095,,,,20100813,220504,1.00 E84B64CED7C60733,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100813,115652,20100902,40000.00,101.250,,,,,20100813,220504,1.00 10502D69B88BE1B0,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20100813,115653,20100818,25000.00,105.872,,,,,20100813,220504,1.00 A5A29CB00CFB4D2D,D,468034ME0,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20220615,,,20100813,115654,20100818,50000.00,108.105,,,,,20100813,220504,1.00 09DBF8CE0037E638,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100813,115655,20100818,25000.00,105.031,,,,,20100813,220504,1.00 1891B7084D58E616,S,947134SM5,WEATHERFORD TEX INDPT SCH DIST REF,20061101,4.000,20110215,,,20100813,114804,20100818,100000.00,101.766,0.400,,,,20100813,220504,1.00 5F2F36C1A50B3BAD,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100813,115703,20100818,10000.00,106.910,6.817,,,,20100813,220504,1.00 00630691E558AAE7,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,115514,20100818,25000.00,103.344,4.001,,,,20100813,220504,1.00 510063A985252EE3,S,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20100813,115526,20100818,10000.00,92.669,5.050,,,,20100813,220504,1.00 3D4F315A5C15709B,D,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20100813,115700,20100818,10000.00,102.773,,,,,20100813,220504,1.00 4E7B2CDC3E425D3F,S,664423CH1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.900,20180701,,,20100813,115707,20100818,5000.00,103.670,2.751,,,,20100813,220504,1.00 D4D180B1AE2709A3,D,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100813,115704,20100818,10000.00,105.844,,,,,20100813,220504,1.00 0E3532BE04452C4B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,115708,20100818,15000.00,105.375,5.906,,,,20100813,220504,1.00 5E0004E289452DFA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,115709,20100818,10000.00,104.508,5.876,,,,20100813,220504,1.00 C043470748E61781,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100813,115705,20100819,30000.00,97.700,5.295,,,,20100813,220504,1.00 638942B52ADD8F37,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,115706,20100818,15000.00,103.990,4.787,,,,20100813,220504,1.00 C9CD83BE451868D5,P,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20100813,115659,20100818,100000.00,106.125,2.893,,,,20100813,220504,1.00 CF078AA19818868F,S,641667FH8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20120715,,,20100813,115712,20100818,10000.00,107.153,0.838,,,,20100813,220504,1.00 03D75D1DCB141C2D,S,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100813,114743,20100818,75000.00,105.251,1.000,,,,20100813,220504,1.00 A1A5751D95C78B0D,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100813,115500,20100818,5000.00,69.000,,P,,,20100813,220504,1.00 9443B6D0E69D4518,S,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100813,115636,20100818,40000.00,106.927,3.116,,,,20100813,220504,1.00 221CA776375E4E32,S,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100813,115353,20100818,65000.00,105.000,3.359,,,,20100813,220504,1.00 DFA3E08748A6CDE0,S,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20100813,115625,20100818,125000.00,109.527,2.950,,,,20100813,220504,1.00 A0B7F970E62C7230,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100813,115500,20100818,20000.00,60.700,,,,,20100813,220504,1.00 A73D07D0813FEB78,D,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100813,115712,20100818,20000.00,116.717,,,,,20100813,220504,1.00 A24075D7C3804779,D,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20100813,115625,20100818,125000.00,109.527,,,,,20100813,220504,1.00 16545263277111A5,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100813,115700,20100818,20000.00,100.199,4.900,,,,20100813,220504,1.00 BEB317807C3DBE2F,P,207737EC7,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.500,20160201,,,20100813,115722,20100818,30000.00,108.085,1.930,,,,20100813,220504,1.00 A36D9DB0BAE7056A,P,76218MDM8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20121001,,,20100813,115600,20100818,5000.00,99.055,4.973,,,,20100813,220504,1.00 EAE51BB7753E26E9,D,76218MDM8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20121001,,,20100813,115600,20100818,5000.00,99.055,,,,,20100813,220504,1.00 C3F4C2FE16D8EA35,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100813,115713,20100818,25000.00,98.323,5.379,,,,20100813,220504,1.00 8125F65F378748C8,S,362501AU2,GADSDEN ALA SPL CARE FACS FING QUALITY OF LIFE HEALTH SVCS ,20060501,4.250,20190501,,,20100813,115023,20100818,135000.00,103.059,3.650,,,,20100813,220504,1.00 B7190F1523AFF767,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100813,115703,20100818,10000.00,107.010,,,,,20100813,220504,1.00 734334EA17A255E5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,115727,20100818,20000.00,104.508,5.876,,,,20100813,220504,1.00 015DCAA6DAD95931,S,1306296J2,CALIFORNIA ST REF,20001201,4.500,20101201,,,20100813,115329,20100818,100000.00,101.214,0.250,,,,20100813,220504,1.00 09E5326FB91FF5CC,P,57429LAJ5,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,5.840,20110701,,,20100813,115200,20100818,550000.00,103.750,1.481,,,,20100813,220504,1.00 61524B00A6C10D46,S,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100813,115706,20100818,20000.00,117.168,1.711,,,,20100813,220504,1.00 229370ED183369F8,S,924258LC8,VERMONT ST SER A,20050302,3.000,20130301,,,20100813,115723,20100818,10000.00,105.095,0.962,,,,20100813,220504,1.00 CE6E27CD96BCC43E,D,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100813,115706,20100818,20000.00,116.717,,,,,20100813,220504,1.00 2CF2DC8AC4456D09,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100813,115700,20100818,25000.00,89.180,5.485,,,,20100813,220504,1.00 B538E5E2E3C9434A,D,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100813,115602,20100818,200000.00,105.557,,S,,,20100813,220504,1.00 428B5D589C971846,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,,,20100813,115614,20100818,270000.00,107.833,,S,,,20100813,220504,1.00 09A1941A369133F1,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100813,115631,20100818,50000.00,103.402,,,,,20100813,220504,1.00 2C9C898F4B4A946E,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100813,115629,20100818,50000.00,103.527,,,,,20100813,220504,1.00 261264931CCF4A5D,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100813,115723,20100818,25000.00,113.172,2.221,,,,20100813,220504,1.00 E6AB1BBD1FA36485,P,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100813,115725,20100818,10000.00,93.700,7.590,,,,20100813,220504,1.00 35A577EA257471F3,S,560425WV8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.400,20250701,,,20100813,115729,20100818,15000.00,104.217,3.451,,,,20100813,220504,1.00 6BEA4FECB3E791BC,P,682745L36,ONONDAGA CNTY N Y SER A,20061130,4.000,20190401,,,20100813,115723,20100818,100000.00,107.966,2.473,,,,20100813,220504,1.00 A069C9053DE9E88D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,115725,20100818,20000.00,101.119,4.739,,,,20100813,220504,1.00 80D2F1030218753F,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100813,115549,20100818,200000.00,107.986,,S,,,20100813,220504,1.00 FD681FCDDDBBD772,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20100813,115727,20100818,10000.00,104.432,3.365,,,,20100813,220504,1.00 F53143D20929C23B,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100813,115543,20100818,50000.00,108.218,1.271,,,,20100813,220504,1.00 B56015B8D6DC5A9E,S,674735J48,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20140801,,,20100813,115729,20100818,45000.00,111.599,1.117,,,,20100813,220504,1.00 8A2FADD2983798BB,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,115623,20100901,30000.00,103.266,4.001,,,,20100813,220504,1.00 110A9A1634BA36E6,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100813,115730,20100818,10000.00,103.058,4.678,,,,20100813,220504,1.00 D9F79562E1EBFAB6,D,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100813,115729,20100818,25000.00,110.895,,,,,20100813,220504,1.00 4D04B344E91E7BF0,D,674735J48,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20140801,,,20100813,115729,20100818,45000.00,110.848,,,,,20100813,220504,1.00 948000DB398AC998,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100813,115730,20100818,10000.00,101.058,,,,,20100813,220504,1.00 339D92954D0B0EC7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,115741,20100818,20000.00,104.508,5.876,,,,20100813,220504,1.00 0AA2161489DABA21,S,950735FC9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.750,20160701,,,20100813,115742,20100818,5000.00,101.499,2.000,,,,20100813,220504,1.00 325A6AD71C3F20FD,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100813,115743,20100818,50000.00,103.540,3.473,,,,20100813,220504,1.00 A0AB91A291907F39,P,728534PL6,PLEASANT PRAIRIE WIS REF-SER B,20080219,3.500,20140901,,,20100813,115531,20100818,200000.00,109.051,1.196,,,,20100813,220504,1.00 F63571009BD04D69,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100813,115633,20100818,35000.00,103.637,1.450,,,,20100813,220504,1.00 D625636637FB5BB8,D,560425WV8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.400,20250701,,,20100813,115735,20100818,15000.00,102.420,,,,,20100813,220504,1.00 97DD55DE910BD821,P,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100813,115503,20100901,250000.00,97.682,3.335,,,,20100813,220504,1.00 D97528A91A029A3C,S,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100813,115738,20100818,15000.00,119.392,1.105,,,,20100813,220504,1.00 00C4AC995AE165A6,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100813,115641,20100818,5000.00,98.499,,,,,20100813,220504,1.00 4E66656119100AC8,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100813,115640,20100818,5000.00,98.999,,,,,20100813,220504,1.00 62CE662C0F6CF9BD,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,115747,20100819,10000.00,100.820,4.269,,,,20100813,220504,1.00 994A78CED8F521FD,P,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100813,115744,20100818,125000.00,36.310,5.417,,,,20100813,220504,1.00 6CFBAFF5BB975558,S,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100813,115744,20100818,25000.00,114.605,2.559,,,,20100813,220504,1.00 DAE9092F1DBDCA4D,S,57429LAJ5,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,5.840,20110701,,,20100813,115300,20100818,550000.00,103.850,1.368,,,,20100813,220504,1.00 C0752629225F0F5D,D,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100813,115744,20100818,25000.00,112.730,,,,,20100813,220504,1.00 EF6D8F3EED6FBDCF,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100813,115746,20100818,20000.00,99.520,5.036,,,,20100813,220504,1.00 DD123E76A32131D8,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100813,115616,20100818,25000.00,103.905,4.910,,,,20100813,220504,1.00 C3E9D0BD6624240C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,115747,20100818,25000.00,106.541,2.000,,,,20100813,220504,1.00 383FAF8555DD3648,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100813,115503,20100818,25000.00,103.905,,P,,,20100813,220504,1.00 ECDF258EEDB092FF,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100813,115753,20100818,50000.00,34.549,5.870,,,,20100813,220504,1.00 BDC3BE6584BC94B2,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100813,115750,20100818,25000.00,84.530,6.627,,,,20100813,220504,1.00 E1D0DC1ECAD0A914,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,115758,20100908,20000.00,100.000,4.000,,,,20100813,220504,1.00 D92F388F2B6DD93D,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100813,115700,20100818,225000.00,109.493,5.143,,,,20100813,220504,1.00 62AE88A9BC17148B,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100813,115752,20100818,35000.00,103.500,4.291,,,,20100813,220504,1.00 9F8115975678075A,S,396694H61,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20170215,Y,,20100813,115806,20100826,10000.00,103.390,2.430,,,,20100813,220504,1.00 C5BFF61AF185FFB7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,115556,20100818,250000.00,102.272,,P,,,20100813,220504,1.00 E64A414D693424E7,D,396694H61,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20170215,Y,,20100813,115806,20100826,10000.00,102.367,,,,,20100813,220504,1.00 AEDE89FF7E13F3BB,P,50825JGP5,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20180601,,,20100813,115800,20100818,25000.00,100.500,3.902,,,,20100813,220504,1.00 711FAD221D70D239,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,115810,20100818,20000.00,105.671,5.673,,,,20100813,220504,1.00 20D30E1D9100B647,P,01179PZN0,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20280901,,,20100813,115600,20100818,15000.00,110.068,4.021,,,,20100813,220504,1.00 7F6D6CD842294760,P,935007PQ1,WARREN CNTY KY SCH DIST FIN ,20080401,3.625,20160401,,,20100813,115605,20100818,500000.00,108.068,2.095,,,,20100813,220504,1.00 92A6325D324B11C9,P,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100813,115722,20100818,250000.00,40.852,3.943,,,,20100813,220504,1.00 6DBEC15F5323451C,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100813,115738,20100818,50000.00,103.440,,,,,20100813,220504,1.00 0D04706039409FA5,S,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20100813,115733,20100817,30000.00,113.780,0.750,,,,20100813,220504,1.00 76495FC6381138DA,P,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100813,115558,20100901,100000.00,97.682,3.335,,,,20100813,220504,1.00 173D96BC683C6492,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,115800,20100818,15000.00,101.126,4.796,,,,20100813,220504,1.00 B9520FF57DEE23BE,D,01179PZN0,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20280901,,,20100813,115600,20100818,15000.00,110.068,,,,,20100813,220504,1.00 B2B39FF2D127C483,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100813,115722,20100818,20000.00,99.125,6.313,,,,20100813,220504,1.00 52E6995D6D35A8E6,P,139042ND3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20180801,,,20100813,115815,20100818,50000.00,111.597,3.131,,,,20100813,220504,1.00 1AAB84F7F6DAFAB3,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,115818,20100901,10000.00,100.000,5.124,,,,20100813,220504,1.00 F394D8D1ADD5601C,D,684228FR5,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20181201,,,20100813,114500,20100818,100000.00,68.325,,,,,20100813,220504,1.00 44D53D3854EAFAB5,D,684228FR5,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20181201,,,20100813,114857,20100818,100000.00,68.875,,,,,20100813,220504,1.00 2C5A14672A0E7645,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,115714,20100818,20000.00,99.194,,,,,20100813,220504,1.00 A18CA22B2496AD37,D,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20100813,115714,20100818,10000.00,103.056,,,,,20100813,220504,1.00 0CEBD039D3D5C8B2,D,76218MDM8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20121001,,,20100813,115604,20100818,5000.00,99.555,,,,,20100813,220504,1.00 78997E6BEA8416FB,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100813,115722,20100818,20000.00,97.685,,,,,20100813,220504,1.00 07EF229E63901EBC,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,115800,20100818,5000.00,101.126,4.796,,,,20100813,220504,1.00 5AE8095565A272D0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100813,115811,20100818,50000.00,109.494,4.080,,,,20100813,220504,1.00 2C0C39248CE3D1B6,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100813,115614,20100818,1MM+,104.456,4.858,,,,20100813,220504,1.00 959FE9E5E24055D6,D,682745L36,ONONDAGA CNTY N Y SER A,20061130,4.000,20190401,,,20100813,115723,20100818,100000.00,108.591,,P,,,20100813,220504,1.00 51E9EFF60899DF7B,P,010608H67,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20240201,,,20100813,115830,20100818,5000.00,101.880,3.955,,,,20100813,220504,1.00 6607EA1588A678BB,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100813,115829,20100818,25000.00,99.846,4.508,,,,20100813,220504,1.00 3EFE24EA30F5E6D7,P,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100813,115637,20100818,25000.00,98.725,5.085,,,,20100813,220504,1.00 C3616B0232ED45C9,P,468034ME0,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20220615,,,20100813,115710,20100818,50000.00,107.705,3.132,,,,20100813,220504,1.00 85CB22FA6E04B72B,S,355496KD1,FRASER MICH REF,20100825,2.000,20141001,Y,,20100813,115004,20100825,220000.00,102.450,1.383,,,,20100813,220504,1.00 05B4AE420B264643,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100813,115829,20100818,25000.00,98.746,,,,,20100813,220504,1.00 913A029AC6DB6FD5,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100813,115506,20100818,25000.00,98.725,,P,,,20100813,220504,1.00 FFE9C303834DE2D1,D,468034ME0,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20220615,,,20100813,115710,20100818,50000.00,107.705,,,,,20100813,220504,1.00 DE4B568CCE7035A8,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,115800,20100818,10000.00,99.995,4.125,,,,20100813,220504,1.00 8186E7C92B0FA06F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100813,115838,20100818,5000.00,100.350,0.870,,,,20100813,220504,1.00 DF16105B14A776C0,S,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20100813,115807,20100818,40000.00,106.027,3.080,,,,20100813,220504,1.00 7495094E119F4F38,P,341602B82,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.250,20180901,,,20100813,115841,20100817,50000.00,105.242,3.496,,,,20100813,220504,1.00 E0AD6DD239787B18,P,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100813,115835,20100818,10000.00,106.635,1.232,,,,20100813,220504,1.00 6ECFBC0A72C6A1E2,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100813,115727,20100818,20000.00,110.378,3.500,,,,20100813,220504,1.00 3DBCF08346F1CA56,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100813,115721,20100818,30000.00,98.068,,,,,20100813,220504,1.00 DBD5877EEB55E54B,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20100813,115800,20100818,50000.00,111.613,1.100,,,,20100813,220504,1.00 2BC279906BFA8B0A,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100813,113053,20100824,1MM+,100.100,,,,,20100813,220504,1.00 3D6B7287DCA68376,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100813,110000,20100824,1MM+,100.000,,,,,20100813,220504,1.00 C5F0756CB012ED40,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100813,115800,20100818,25000.00,98.500,,,,,20100813,220504,1.00 B851BBA90C1557AD,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,115848,20100901,10000.00,100.000,5.124,,,,20100813,220504,1.00 070C5704B149CA4F,P,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20100813,115834,20100818,150000.00,107.897,3.229,,,,20100813,220504,1.00 966D42F337368376,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,115839,20100818,25000.00,103.990,4.787,,,,20100813,220504,1.00 EA2F64ACD63235D5,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100813,115653,20100818,200000.00,106.507,4.000,,,,20100813,220504,1.00 65D0BE1E302CFB3B,P,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20100813,115831,20100818,25000.00,109.161,1.003,,,,20100813,220504,1.00 4FB8C689EE069C12,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100813,115842,20100818,20000.00,84.530,6.627,,,,20100813,220504,1.00 1D4781CD256DC5C1,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100813,115300,20100818,200000.00,106.507,,,,,20100813,220504,1.00 E1D26DADEA003499,S,746189PC7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,2.000,20120701,,,20100813,115738,20100813,1MM+,103.037,0.380,,,,20100813,220504,1.00 AF6AE1650C5F43B3,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100813,115745,20100818,25000.00,117.206,,,,,20100813,220504,1.00 513685A7709D81A5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,091807,20100819,100000.00,101.250,4.472,,,,20100813,220504,1.00 2AA366F602DD71EF,P,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100813,115637,20100818,55000.00,108.169,3.181,,,,20100813,220504,1.00 85D2C686BD933599,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100813,115710,20100818,25000.00,104.531,5.368,,,,20100813,220504,1.00 1131B81D5C1134C2,P,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20100813,115846,20100818,10000.00,105.774,3.035,,,,20100813,220504,1.00 5ECCFE5B618EA261,D,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100813,115508,20100818,55000.00,108.169,,P,,,20100813,220504,1.00 79B5A425F39A5E52,P,134159KS0,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20140801,,,20100813,115853,20100818,25000.00,103.365,2.490,,,,20100813,220504,1.00 21058781AC96357D,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100813,115854,20100818,10000.00,113.056,1.462,,,,20100813,220504,1.00 9A94AC807D8C3956,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,115843,20100901,100000.00,102.133,3.929,,,,20100813,220504,1.00 0F71D88281786516,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100813,115710,20100818,25000.00,104.531,,,,,20100813,220504,1.00 4C2244272087D49C,D,355496KD1,FRASER MICH REF,20100825,2.000,20141001,Y,,20100813,114926,20100825,220000.00,101.950,,,,,20100813,220504,1.00 17F9CAC9706A1DC2,S,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20100813,115851,20100818,100000.00,111.397,2.300,,,,20100813,220504,1.00 3AD9B981919DB8E2,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100813,115859,20100818,200000.00,106.014,2.714,,,,20100813,220504,1.00 7591460598B67EB1,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100813,115623,20100818,10000.00,107.260,,,,,20100813,220504,1.00 824CF312147FBDE2,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100813,115900,20100818,500000.00,42.866,4.950,,,,20100813,220504,1.00 76C7E37D7A804C02,S,418509BN4,HASTINGS MINN WTR-SER B,20061201,4.000,20130201,,,20100813,115821,20100818,20000.00,106.998,1.100,,,,20100813,220504,1.00 4E4D471FC1BA8861,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,115759,20100818,50000.00,79.190,5.160,,,,20100813,220504,1.00 4178937E8F67C2FD,P,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100813,115624,20100901,150000.00,97.682,3.335,,,,20100813,220504,1.00 E14EEC7187C22D9B,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100813,115859,20100818,200000.00,106.264,,,,,20100813,220504,1.00 CFDD0F0D235D3275,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100813,115900,20100818,500000.00,43.081,,,,,20100813,220504,1.00 49447315D7E4D791,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100813,115900,20100818,20000.00,106.341,4.131,,,,20100813,220504,1.00 49B968AC84B22881,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100813,115800,20100818,180000.00,101.164,5.064,,,,20100813,220504,1.00 8C7D48CB8CE0DA9E,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100813,115908,20100818,15000.00,101.352,3.915,,,,20100813,220504,1.00 87E150A3FE1C0684,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100813,115903,20100818,50000.00,112.323,3.150,,,,20100813,220504,1.00 B112E79B835329F7,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20100813,115710,20100818,25000.00,105.372,,,,,20100813,220504,1.00 15A83697713FEC28,P,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20100813,115710,20100818,25000.00,105.372,4.184,,,,20100813,220504,1.00 1978554B83BCE780,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100813,115700,20100818,25000.00,117.456,1.640,,,,20100813,220504,1.00 61393988C4F5B122,S,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100813,115908,20100818,55000.00,116.839,3.617,,,,20100813,220504,1.00 40898109F1CE006C,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100813,115902,20100818,200000.00,100.721,2.915,,,,20100813,220504,1.00 CB3C7AFEDFF99983,S,507318JZ7,LAINGSBURG MICH CMNTY SCH DIST REF,20060215,5.000,20160501,,,20100813,115528,20100818,250000.00,114.062,2.350,,,,20100813,220504,1.00 E3A987B98A8D271B,D,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100813,115908,20100818,55000.00,114.839,,,,,20100813,220504,1.00 1513D789D6E8C299,S,22674UEM0,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20110201,Y,,20100813,115800,20100826,30000.00,100.428,1.000,,,Y,20100813,220504,1.00 FD6D3CC0D6DC9537,P,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100813,115718,20100818,100000.00,40.852,3.943,,,,20100813,220504,1.00 27D87DB1B7A01244,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,115605,20100818,20000.00,96.160,5.593,,,,20100813,220504,1.00 F206387A2E246714,P,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,,,20100813,115844,20100818,10000.00,97.200,4.589,,,,20100813,220504,1.00 7E9A84963F2A3FF9,D,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20100813,115801,20100818,1000000.00,107.781,,P,,,20100813,220504,1.00 47CF8303AADA3FA4,D,411342GK8,HANSON MASS ,20071115,5.000,20161115,,,20100813,115828,20100818,330000.00,118.025,,S,,,20100813,220504,1.00 2906BE9D3890A219,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100813,115919,20100818,25000.00,97.839,4.516,,,,20100813,220504,1.00 AFA806F506E18935,P,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100813,115916,20100818,50000.00,62.830,4.322,,,,20100813,220504,1.00 3DBBF19FCD1116AF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,115917,20100901,100000.00,101.782,4.772,,,,20100813,220504,1.00 C56549191014A681,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,115822,20100818,25000.00,103.044,,,,,20100813,220504,1.00 0798DA50E30462EA,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,115821,20100818,25000.00,103.169,,,,,20100813,220504,1.00 210E59E8FF58F088,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100813,115907,20100818,35000.00,103.295,3.938,,,,20100813,220504,1.00 D5315E11A48110F3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100813,115911,20100818,15000.00,99.882,4.510,,,,20100813,220504,1.00 9E2F60D6BFD16BC2,P,097067EM0,BOERNE TEX INDPT SCH DIST BLDG,20041201,3.750,20140201,,,20100813,115923,20100818,25000.00,105.498,1.460,,,,20100813,220504,1.00 BF3AAE7B480F2711,S,978700BV3,WOODBINE BORO N J SCH DIST ,20100824,3.000,20150301,Y,,20100813,115631,20100824,205000.00,106.417,1.525,,,,20100813,220504,1.00 8760EF66F2BAFA60,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,115823,20100818,1MM+,100.600,,,,,20100813,220504,1.00 6CD6529289188C32,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,112217,20100825,30000.00,101.800,4.765,,,,20100813,220504,1.00 70EDA7A2B9405191,S,658203E83,NORTH CAROLINA MUN PWR AGY SER A,20060104,3.600,20110101,,,20100813,115700,20100818,100000.00,101.209,0.320,,,,20100813,220504,1.00 823E4D0CF6A60525,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,115928,20100818,10000.00,104.110,5.946,,,,20100813,220504,1.00 64AA152CBCDFD8D9,D,04777TAP4,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20201201,,,20100813,115926,20100818,15000.00,111.021,,,,,20100813,220504,1.00 26AF35888047B356,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,115928,20100818,10000.00,104.110,,,,,20100813,220504,1.00 58FE28B9D4699FD1,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100813,115900,20100818,100000.00,104.723,4.246,,,,20100813,220504,1.00 1B4471BB9B2AFA1B,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100813,115935,20100819,5000.00,101.265,3.849,,,,20100813,220504,1.00 A4846C18ED02B66E,P,61050PAQ8,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20180401,,,20100813,115936,20100818,5000.00,100.500,3.796,,,,20100813,220504,1.00 902B28F3D10E3FC9,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,115931,20100826,25000.00,99.996,3.250,,,,20100813,220504,1.00 360BE6AF48EBDF7F,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100813,115936,20100818,35000.00,94.750,6.238,,,,20100813,220504,1.00 4A7918F7D79788D8,P,145750LC7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.250,20181001,,,20100813,115930,20100818,100000.00,102.432,3.420,,,,20100813,220504,1.00 B13CA8CB119613A9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100813,115936,20100818,50000.00,103.161,4.243,,,,20100813,220504,1.00 E3350C05B8EE9730,S,04777TAP4,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20201201,,,20100813,115926,20100818,15000.00,112.408,2.831,,,,20100813,220504,1.00 F8B994F38F59752D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100813,115936,20100818,50000.00,102.140,,,,,20100813,220504,1.00 69D44374C492A738,D,04777TAP4,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20201201,,,20100813,115926,20100818,15000.00,111.021,,,,,20100813,220504,1.00 1666E3D74E7B33CB,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100813,115715,20100818,350000.00,40.852,3.943,,,,20100813,220504,1.00 616A2CC9C6668D85,P,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20100813,115800,20100818,30000.00,109.891,3.585,,,,20100813,220504,1.00 132C16CCDFBBA02D,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100813,115759,20100818,5000.00,97.400,5.604,,,,20100813,220504,1.00 B3A9A63D591DFDF1,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100813,115853,20100813,700000.00,100.000,,,,,20100813,220504,1.00 083D52525C25BC95,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100813,115500,20100818,295000.00,104.500,5.275,,,,20100813,220504,1.00 5B97B320C32A695A,P,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100813,115805,20100818,40000.00,99.834,4.636,,,,20100813,220504,1.00 8DB1BE2A384B8972,P,534238Y61,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20211115,,,20100813,115054,20100818,50000.00,109.050,1.978,,,,20100813,220504,1.00 3D628BBA55EE5683,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100813,115945,20100818,40000.00,108.317,2.650,,,,20100813,220504,1.00 502D8E6EA2571073,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100813,115805,20100818,40000.00,99.834,,,,,20100813,220504,1.00 C4A52C178C03E3CE,D,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100813,115919,20100818,15000.00,104.142,,,,,20100813,220504,1.00 B144BB33DF6D5994,D,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100813,115736,20100818,740000.00,15.735,,,,,20100813,220504,1.00 9EC240D915F1CEDB,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100813,115842,20100818,1MM+,98.125,3.330,,,,20100813,220504,1.00 8E4490358518BD11,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,115950,20100825,35000.00,101.479,4.900,,,,20100813,220504,1.00 919829A807474AAC,S,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100813,115900,20100913,75000.00,106.160,2.150,,,,20100813,220504,1.00 6896932939A2C9E4,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100813,115900,20100818,50000.00,83.325,5.860,,,,20100813,220504,1.00 E81DF81E41A54882,P,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100813,115955,20100818,15000.00,102.022,4.344,,,,20100813,220504,1.00 1A00A771BFA8FE64,D,87354TBC8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20221201,Y,,20100813,115551,20100824,200000.00,108.145,,,,,20100813,220504,1.00 6D9919B546370C93,S,682871CM8,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.200,20150501,Y,,20100813,115849,20100826,200000.00,100.646,3.050,,,,20100813,220504,1.00 B21B27AC367C3CAE,S,682871CN6,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.750,20160501,Y,,20100813,115843,20100826,200000.00,100.760,3.600,,,,20100813,220504,1.00 B017B0C9F5D2B695,S,682871CQ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & 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HOUSE PJ-A,19980615,6.200,20280101,,,20100813,120056,20100818,5000.00,94.903,6.700,,,,20100813,220504,1.00 DE1FE8AB80649EB0,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,120056,20100818,100000.00,93.275,6.871,,,,20100813,220504,1.00 A8BA5B363A74E229,D,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100813,120056,20100818,5000.00,93.027,,,,,20100813,220504,1.00 1D8CB2E7AB0883A7,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,120104,20100825,15000.00,101.479,4.900,,,,20100813,220504,1.00 A9B3BC30B870C512,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,120106,20100902,15000.00,100.558,4.177,,,,20100813,220504,1.00 21A4822553A061C8,S,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100813,120058,20100818,10000.00,105.191,1.871,,,,20100813,220504,1.00 7D532FA36DD34090,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,115353,20100818,300000.00,101.773,,P,,,20100813,220504,1.00 AC4466CAA1780771,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100813,120103,20100818,20000.00,108.627,6.763,,,,20100813,220504,1.00 7A59C4E93AB60526,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100813,115924,20100818,20000.00,106.107,,,,,20100813,220504,1.00 EC97CE37DFA18B8D,P,57583RNQ4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20260901,,,20100813,115600,20100818,50000.00,104.750,4.213,,,,20100813,220504,1.00 7A157FC1AAE9C81D,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100813,115900,20100818,20000.00,106.607,0.227,,,,20100813,220504,1.00 0168170DC7B79530,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100813,120103,20100818,20000.00,109.127,,,,,20100813,220504,1.00 9C94DB5583B0D3F1,D,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100813,120102,20100818,10000.00,103.378,,,,,20100813,220504,1.00 E9C9ABF5283461D2,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100813,120108,20100818,35000.00,106.475,4.207,,,,20100813,220504,1.00 A3B468215882F01F,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100813,120111,20100818,10000.00,106.386,,,,,20100813,220504,1.00 753B0577F262625D,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100813,115943,20100818,35000.00,100.881,4.195,,,,20100813,220504,1.00 694A5D0C029BA96A,S,481269BL1,JUDA SCH DIST WIS REF,20100901,3.000,20180301,Y,,20100813,120000,20100901,430000.00,103.054,2.550,,,,20100813,220504,1.00 37A4D15F0D77941B,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100813,115512,20100818,40000.00,107.824,,,,,20100813,220504,1.00 11A10122A2FD4F91,S,340297QS2,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,2.550,20171201,Y,,20100813,114603,20100826,25000.00,100.000,2.550,,,,20100813,220504,1.00 E2BF8C3A8574DBB1,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100813,115813,20100817,50000.00,55.250,2.872,,,,20100813,220504,1.00 AB2169541FFACE0A,S,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100813,120040,20100813,1MM+,100.000,,,,,20100813,220504,1.00 3CC55EBAC31D18BB,S,898743FY0,TUCSON ARIZ INDL DEV AUTH VAR-REF-HSG-LA ENTRADA APTS PJ,20010713,,20310715,,,20100813,120032,20100813,1MM+,100.000,,,,,20100813,220504,1.00 1DB237A0961C90E9,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100813,120013,20100818,400000.00,110.235,,,,,20100813,220504,1.00 55A6F8AD2B5DD023,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100813,120056,20100818,20000.00,108.220,,S,,,20100813,220504,1.00 A02D1AFE767043A2,P,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100813,120105,20100818,25000.00,102.675,3.608,,,,20100813,220504,1.00 49C25BA1B3DDC2C3,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20100813,120113,20100818,15000.00,104.432,3.365,,,,20100813,220504,1.00 347A858D050A2F80,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100813,120052,20100818,25000.00,106.184,3.700,,,,20100813,220504,1.00 DCE303E1955D2EEB,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100813,120119,20100818,35000.00,107.285,0.808,,,,20100813,220504,1.00 1BDEE51521C8660E,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100813,120118,20100818,35000.00,106.896,3.000,,,,20100813,220504,1.00 1D9919042752C0D4,D,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20100813,120103,20100818,15000.00,103.057,,,,,20100813,220504,1.00 9880A0CDEE8E3D0E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,120120,20100826,15000.00,99.999,5.000,,,,20100813,220504,1.00 1D80FB3B059FFCA7,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100813,120119,20100818,35000.00,107.285,,,,,20100813,220504,1.00 AC8115597DC54537,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100813,120118,20100818,35000.00,106.146,,,,,20100813,220504,1.00 42800A74C6D8004F,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100813,120100,20100818,5000.00,103.294,3.179,,,,20100813,220504,1.00 70C6B30DD00E9FE4,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100813,120100,20100818,130000.00,111.797,3.329,,,,20100813,220504,1.00 C12D9D5F4A0AE5EB,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100813,120100,20100818,70000.00,94.754,5.647,,,,20100813,220504,1.00 8888721F03C5FB2A,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100813,120117,20100818,10000.00,97.100,4.949,,,,20100813,220504,1.00 7B581147B199AF19,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100813,120125,20100818,50000.00,107.342,4.000,,,,20100813,220504,1.00 550F49CB664BCF19,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100813,120125,20100818,50000.00,106.092,,,,,20100813,220504,1.00 69F5BB879F631931,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,120133,20100901,20000.00,100.000,5.124,,,,20100813,220504,1.00 6FE19DD87B9E2F49,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100813,120129,20100818,15000.00,99.500,5.034,,,,20100813,220504,1.00 A7A05D647DE02C74,D,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20100813,115808,20100818,40000.00,116.905,,,,,20100813,220504,1.00 79D47C57FEB4D010,P,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100813,120125,20100813,10000.00,116.154,1.995,,,,20100813,220504,1.00 9A4EBD987B183EB2,S,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100813,120132,20100818,40000.00,109.402,0.975,,,,20100813,220504,1.00 AE6AD1ABEC52B3D2,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100813,120125,20100818,10000.00,100.000,4.000,,,,20100813,220504,1.00 B86B09E3012E11AF,D,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100813,120125,20100818,10000.00,98.750,,,,,20100813,220504,1.00 DFF2D9E13DFAC1DD,D,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100813,120125,20100818,10000.00,98.750,,,,,20100813,220504,1.00 A840B245B0AC13D1,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100813,120138,20100826,30000.00,103.000,4.165,,,,20100813,220504,1.00 29C432C674CF5EE2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100813,120138,20100818,20000.00,97.742,4.415,,,,20100813,220504,1.00 89E0C7A6FCFE3802,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100813,120133,20100818,45000.00,96.830,6.900,,,,20100813,220504,1.00 231499A842FEF541,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100813,120138,20100818,20000.00,95.767,,,,,20100813,220504,1.00 B0C262C52C536C73,P,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100813,120132,20100819,10000.00,96.700,4.797,,,,20100813,220504,1.00 0190621D6E68AFD4,S,3466222D4,FORSYTH CNTY N C SCH,20060201,4.000,20210801,,,20100813,120142,20100818,25000.00,107.250,2.566,,,,20100813,220504,1.00 02CAC8DC1FF9D25C,S,395468GS4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20290601,,,20100813,120139,20100818,10000.00,107.111,3.790,,,,20100813,220504,1.00 6CF095E88430FAF1,P,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20100813,115900,20100818,40000.00,108.405,4.380,,,,20100813,220504,1.00 0FF8FA1589822422,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100813,120143,20100818,30000.00,99.371,5.920,,,,20100813,220504,1.00 93999C6F136ECE5D,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100813,120139,20100818,10000.00,97.580,6.610,,,,20100813,220504,1.00 FAD41CC3374BC72D,D,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100813,120120,20100818,15000.00,82.847,,,,,20100813,220504,1.00 D7FCAC2690201C1C,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100813,120112,20100818,25000.00,100.000,3.500,,,,20100813,220504,1.00 C41C120D7D4C120A,S,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20100813,120115,20100818,25000.00,111.685,2.250,,,,20100813,220504,1.00 93C965744D9F3D1A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100813,120143,20100818,30000.00,97.496,,,,,20100813,220504,1.00 09C0D7A337D48DD9,D,13048TAJ2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.000,20150601,,,20100813,120035,20100818,20000.00,97.780,,,,,20100813,220504,1.00 76EEB6D895E1BF66,D,395468GS4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20290601,,,20100813,120139,20100818,10000.00,104.749,,,,,20100813,220504,1.00 C631BDEFA5DDBE01,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100813,120139,20100818,10000.00,99.030,,,,,20100813,220504,1.00 68C25A8C10B600C7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100813,120127,20100818,20000.00,95.767,,,,,20100813,220504,1.00 474BEDB93CD9E5A6,D,624199FZ3,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20150715,,,20100813,120041,20100818,15000.00,109.137,,,,,20100813,220504,1.00 709BE3C1CC993191,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100813,114400,20100820,400000.00,100.394,,,,,20100813,220504,1.00 52A89A51C4124D2D,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,120149,20100818,15000.00,105.150,6.188,,,,20100813,220504,1.00 B4BE806D57D9FB8D,S,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20100813,120146,20100818,95000.00,109.222,0.651,,,,20100813,220504,1.00 C1CF217B07033980,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100813,120049,20100818,250000.00,78.940,,,,,20100813,220504,1.00 AA953F162EFA8542,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100813,120156,20100818,15000.00,99.500,5.034,,,,20100813,220504,1.00 56D57607C4707E2A,S,080023HU1,BELLWOOD ILL SER B,20051215,4.550,20211201,,,20100813,120149,20100818,25000.00,96.636,4.942,,,,20100813,220504,1.00 3ADA57122A99B71A,P,882720WG6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,4.600,20120801,,,20100813,120153,20100818,25000.00,107.284,0.832,,,,20100813,220504,1.00 5C705CEF6246B444,P,882720Y58,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.100,20130801,,,20100813,120154,20100818,25000.00,106.183,0.971,,,,20100813,220504,1.00 BAFE496E5219E17B,S,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20100813,120049,20100818,1000000.00,109.391,3.611,,,,20100813,220504,1.00 04EA65EAE71D0843,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,120200,20100818,50000.00,96.534,4.771,,,,20100813,220504,1.00 B8D1573659C72452,P,194468UF9,COLLEGE STATION TEX CTFS OBLIG,20020301,4.750,20140215,,,20100813,120155,20100818,25000.00,105.097,1.289,,,,20100813,220504,1.00 38A3B26A7823C3B3,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100813,120158,20100818,25000.00,99.371,5.920,,,,20100813,220504,1.00 07F73B49F5A9BD42,D,080023HU1,BELLWOOD ILL SER B,20051215,4.550,20211201,,,20100813,120149,20100818,25000.00,96.511,,,,,20100813,220504,1.00 50759972C4D99AFF,D,882720WG6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,4.600,20120801,,,20100813,120153,20100818,25000.00,107.284,,,,,20100813,220504,1.00 346AD12DDED7A791,D,882720Y58,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.100,20130801,,,20100813,120154,20100818,25000.00,106.183,,,,,20100813,220504,1.00 EFB6529363764A3A,D,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20100813,115801,20100818,1000000.00,107.891,,S,,,20100813,220504,1.00 4C5F315601855BEA,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100813,115700,20100818,200000.00,98.433,,,,,20100813,220504,1.00 82D0A1286A39E243,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20100813,115923,20100818,75000.00,105.551,,S,,,20100813,220504,1.00 979E1AD46E81CFE4,D,194468UF9,COLLEGE STATION TEX CTFS OBLIG,20020301,4.750,20140215,,,20100813,120155,20100818,25000.00,105.097,,,,,20100813,220504,1.00 DBEE3520D00FEA89,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100813,120158,20100818,25000.00,97.496,,,,,20100813,220504,1.00 5D9A0319DAD56370,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100813,120202,20100818,15000.00,97.100,4.949,,,,20100813,220504,1.00 AA9692F314BBEAD2,P,13048TAJ2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.000,20150601,,,20100813,120100,20100818,20000.00,97.655,4.549,,,,20100813,220504,1.00 6EF423AEED909829,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100813,120159,20100818,35000.00,106.445,2.862,,,,20100813,220504,1.00 C6F22B81E7DA8E87,S,57583RNQ4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20260901,,,20100813,115900,20100818,30000.00,106.250,3.973,,,,20100813,220504,1.00 FE4A36554412AC50,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100813,120204,20100818,15000.00,111.601,2.200,,,,20100813,220504,1.00 CF56E8F4478460ED,D,13048TAJ2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.000,20150601,,,20100813,120100,20100818,20000.00,97.655,,,,,20100813,220504,1.00 E3585B969F3B0B1C,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100813,112336,20100818,1MM+,98.125,3.330,,,,20100813,220504,1.00 EDBE5F308AA591A1,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100813,120151,20100818,25000.00,102.544,4.422,,,,20100813,220504,1.00 0549A5F1311832E8,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100813,120204,20100818,15000.00,110.351,,,,,20100813,220504,1.00 5E4E2E67709A41B6,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT 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TAX,20071121,4.000,20161201,,,20100813,120051,20100818,205000.00,110.348,,S,,,20100813,220504,1.00 C683C21AA833B360,S,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100813,120222,20100818,25000.00,102.214,4.000,,,,20100813,220504,1.00 485225B30BABB470,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100813,115716,20100818,40000.00,118.591,,,,,20100813,220504,1.00 6A0F2F9FCBD89790,P,837147VZ7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.000,20140101,,,20100813,115811,20100818,1MM+,106.811,0.720,,,,20100813,220504,1.00 A46DDE91314133A8,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100813,120126,20100818,35000.00,107.285,,,,,20100813,220504,1.00 863F2C39106EB910,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100813,120200,20100830,30000.00,105.397,4.329,,,,20100813,220504,1.00 68B55309C47A3391,S,65818PCV9,NORTH CAROLINA CAP FACS FIN 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ARTS,20001201,5.625,20250315,,,20100813,120230,20100818,5000.00,99.250,5.701,,,,20100813,220504,1.00 3D80B2FD56029559,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100813,120042,20100818,15000.00,104.445,,,,,20100813,220504,1.00 9377299A7545175F,D,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100813,115100,20100818,50000.00,108.742,,,,,20100813,220504,1.00 BFDE9E620775D8B4,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100813,115748,20100818,150000.00,112.379,,S,,,20100813,220504,1.00 1F7AA52665790B21,P,259852EK3,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20260601,,,20100813,120200,20100818,50000.00,105.385,3.863,,,,20100813,220504,1.00 2497DFF9D1657323,P,478740NF6,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,3.500,20101001,,,20100813,120200,20100818,10000.00,99.444,8.092,,,,20100813,220504,1.00 AE5808FFF206FD12,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER 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RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100813,120238,20100825,25000.00,102.553,,,,,20100813,220504,1.00 D4BA96547AB0CF36,D,91438MBC5,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.350,20200901,,,20100813,120238,20100902,15000.00,98.886,,,,,20100813,220504,1.00 B856D7B6AACCBD64,D,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100813,120242,20100818,35000.00,112.120,,,,,20100813,220504,1.00 B5ECD706E21EC46C,D,89546RHF4,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,4.000,20160901,,,20100813,120019,20100818,30000.00,112.260,,,,,20100813,220504,1.00 6FACCACC0DF7696D,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100813,120242,20100818,10000.00,102.750,4.564,,,,20100813,220504,1.00 3BDE5C7458A00BEE,P,301896CW4,EXETER TWP PA ,20070715,5.250,20170715,,,20100813,120244,20100818,50000.00,116.100,2.681,,,,20100813,220504,1.00 9DABA98B54848E02,D,535769CD3,LINN BENTON ORE CMNTY COLLEGE ,20070501,5.000,20160601,,,20100813,120016,20100818,140000.00,113.264,,S,,,20100813,220504,1.00 A2F1782811690EA3,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,120244,20100818,10000.00,103.000,4.089,,,,20100813,220504,1.00 6F32D0B69AE1EAB9,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100813,120250,20100818,25000.00,108.291,3.534,,,,20100813,220504,1.00 B46A4951249C14AB,S,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20100813,120210,20100818,25000.00,111.685,2.250,,,,20100813,220504,1.00 CEBAE089E6053907,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100813,120239,20100818,25000.00,108.291,,,,,20100813,220504,1.00 26005E478FAE49F5,S,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20100813,120238,20100817,135000.00,113.780,0.750,,,,20100813,220504,1.00 005148A8B8D90B14,P,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20100813,120254,20100818,5000.00,100.092,5.900,,,,20100813,220504,1.00 115FEC851F56CC98,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100813,120200,20100818,100000.00,42.330,5.462,,,,20100813,220504,1.00 34F6FB6EEF7F2075,P,585395L53,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.000,20161001,,,20100813,120200,20100818,25000.00,104.374,2.866,,,,20100813,220504,1.00 FF38F760A25DBDFE,P,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100813,120200,20100818,25000.00,113.321,2.016,,,,20100813,220504,1.00 F328A7FAE5308350,D,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100813,120200,20100818,25000.00,113.321,,,,,20100813,220504,1.00 1C8C2A6EF84166CE,P,702725FH0,PASSAIC CNTY N J ,20050601,4.000,20180201,,,20100813,120246,20100818,5000.00,100.537,3.768,,,,20100813,220504,1.00 94EA208CD22F2AF5,P,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20100813,120256,20100818,50000.00,96.129,1.800,,,,20100813,220504,1.00 DE48D8287E176949,P,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100813,120256,20100818,120000.00,71.117,3.623,,,,20100813,220504,1.00 D3C3BB67A613981A,P,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,120006,20100818,1MM+,100.500,4.166,,,,20100813,220504,1.00 09F20F85F8CD46DC,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100813,120027,20100818,1000000.00,102.778,0.381,,,,20100813,220504,1.00 9A56C6FC0F0E427E,D,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,120000,20100820,100000.00,100.846,,,,Y,20100813,220504,1.00 3C0453F486302ED4,D,611314GJ8,MONROE TWP N J MUN UTILS AUTH REF,20030201,4.000,20170201,,,20100813,120159,20100818,60000.00,103.982,,S,,,20100813,220504,1.00 E9AB12BAFDFF7C5F,D,838107BP4,SOUTH HACKENSACK TWP N J SCH 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SECD,20100816,5.508,20370801,Y,,20100813,115340,20100818,1MM+,103.073,5.292,,,,20100813,220504,1.00 280DE5B775BEAB05,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100813,115250,20100818,1MM+,105.700,2.230,,,,20100813,220504,1.00 DEA0E095168A57EF,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100813,114000,20100818,1MM+,106.114,,,,,20100813,220504,1.00 3CD3D83B17B4E51F,P,34160PBX6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20150801,,,20100813,115654,20100818,1MM+,113.220,2.170,,,,20100813,220504,1.00 6799245C95D8ED14,P,34160PBY4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20160801,,,20100813,115853,20100818,1MM+,113.628,2.520,,,,20100813,220504,1.00 B730796DF27D6EC9,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,120326,20100818,80000.00,103.940,4.168,,,,20100813,220504,1.00 A7D7990BC21197F6,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100813,120326,20100818,5000.00,110.519,5.250,,,,20100813,220504,1.00 23D8D48FF6227C5F,P,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100813,120322,20100820,1MM+,100.000,0.000,,,,20100813,220504,1.00 469CAE1CCCD09342,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,120325,20100818,25000.00,101.000,4.127,,,,20100813,220504,1.00 CD3C509DB5315E44,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,120326,20100818,80000.00,101.940,,,,,20100813,220504,1.00 D793632EFD349235,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100813,120326,20100818,5000.00,108.518,,,,,20100813,220504,1.00 17223EABDF544354,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100813,120300,20100818,20000.00,100.000,4.936,,,,20100813,220504,1.00 1B949F8B310FF16D,P,624199FZ3,MOUNTAIN LAKES N J REF-GEN 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PREREFUNDED-SER B,20011220,5.375,20211201,,,20100813,120139,20100818,20000.00,106.007,,,,,20100813,220504,1.00 3B2380D7206E9489,D,79771TGA9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20230615,,,20100813,115755,20100818,60000.00,114.693,,,,,20100813,220504,1.00 B96552EEE9D03932,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,120337,20100818,30000.00,98.750,5.079,,,,20100813,220504,1.00 0CBD440F2E232B0B,D,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100813,115909,20100818,10000.00,117.889,,,,,20100813,220504,1.00 B7BC6037BD7E2CF1,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100813,120300,20100914,100000.00,105.606,2.100,,,,20100813,220504,1.00 831DA2E6089864C0,S,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100813,120300,20100914,50000.00,102.632,2.690,,,,20100813,220504,1.00 ADAE36D0C6CEBED5,S,546395H72,LOUISIANA PUB FACS AUTH 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3D181DF16E644D8B,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100813,120342,20100902,10000.00,101.250,,,,,20100813,220504,1.00 DF0618A208FE1063,D,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100813,120343,20100818,15000.00,112.730,,,,,20100813,220504,1.00 0ED17CB35CA9C1B5,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100813,115828,20100818,25000.00,104.505,1.000,,,,20100813,220504,1.00 8401A9FA9E0691C2,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20100813,120152,20100818,50000.00,100.000,3.000,,,,20100813,220504,1.00 E06B64D723887A22,S,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,Y,,20100813,120300,20100914,100000.00,101.262,2.850,,,,20100813,220504,1.00 B1ACB79031F37781,D,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20100813,120337,20100818,25000.00,99.500,,,,,20100813,220504,1.00 3E15CF58BB040148,S,186427AW0,CLEVELAND OHIO WTR REV SUB LIEN NTS,20100819,2.000,20110728,Y,,20100813,103000,20100819,1MM+,101.168,0.750,,,Y,20100813,220504,1.00 CD58E72CBE8F1FF3,S,186427AW0,CLEVELAND OHIO WTR REV SUB LIEN NTS,20100819,2.000,20110728,Y,,20100813,103000,20100819,1MM+,101.168,0.750,,,Y,20100813,220504,1.00 6D83F22BF7F0FE7F,S,186427AW0,CLEVELAND OHIO WTR REV SUB LIEN NTS,20100819,2.000,20110728,Y,,20100813,103000,20100819,1MM+,101.168,0.750,,,Y,20100813,220504,1.00 829DFF2C3E2E3631,S,186427AW0,CLEVELAND OHIO WTR REV SUB LIEN NTS,20100819,2.000,20110728,Y,,20100813,103000,20100819,1MM+,101.168,0.750,,,Y,20100813,220504,1.00 1045E8779454A237,D,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20100813,120311,20100818,40000.00,109.405,,S,,,20100813,220504,1.00 33C84EC4FB3B1694,D,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100813,120335,20100818,55000.00,108.368,,S,,,20100813,220504,1.00 397C231797562081,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,120335,20100818,100000.00,99.425,,P,,,20100813,220504,1.00 D51EA13E2E5E06BE,P,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20100813,120217,20100816,1MM+,115.564,4.180,,,,20100813,220504,1.00 74DB0D2D0359F04D,P,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100813,120300,20100818,15000.00,104.195,2.066,,,,20100813,220504,1.00 0C647EE712148E62,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100813,120320,20100818,100000.00,100.493,2.920,,,,20100813,220504,1.00 73EF9D960A959FCF,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100813,120217,20100818,15000.00,111.120,2.741,,,,20100813,220504,1.00 B36B88F9D14C93A0,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100813,120300,20100818,15000.00,104.195,,,,,20100813,220504,1.00 2B9B0D28C11AA996,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100813,120237,20100818,10000.00,111.348,3.500,,,,20100813,220504,1.00 3351922588C573B1,P,702725FH0,PASSAIC CNTY N J ,20050601,4.000,20180201,,,20100813,120349,20100818,5000.00,100.537,3.768,,,,20100813,220504,1.00 C0A141BD79B39F23,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20100813,120308,20100818,75000.00,101.027,,,,,20100813,220504,1.00 D0F45AD7A88D33E1,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100813,120217,20100818,15000.00,111.120,,,,,20100813,220504,1.00 D593D64EC72B1814,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100813,120241,20100818,10000.00,111.348,,,,,20100813,220504,1.00 53A0FE4D4D5628D3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,120407,20100818,20000.00,104.508,5.876,,,,20100813,220504,1.00 AF633CFF3E890F68,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100813,120217,20100818,30000.00,104.620,4.363,,,,20100813,220504,1.00 DDAD1D77B5FDF5D3,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100813,120406,20100818,5000.00,110.519,5.250,,,,20100813,220504,1.00 F474DD6E0A91CD4C,S,084219FM1,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20140601,,,20100813,120118,20100818,25000.00,108.100,1.300,,,,20100813,220504,1.00 4930BE93642FE4DD,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100813,120217,20100818,30000.00,104.620,,,,,20100813,220504,1.00 160C33683200C066,P,24588TAL0,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20171201,,,20100813,120333,20100818,50000.00,110.253,2.356,,,,20100813,220504,1.00 CF9BF3BB089E7348,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100813,115847,20100813,1MM+,100.000,,,,,20100813,220504,1.00 937F213916323C63,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100813,120406,20100818,5000.00,108.518,,,,,20100813,220504,1.00 D50B9F6500662BA5,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100813,120312,20100818,150000.00,111.307,,,,,20100813,220504,1.00 455AD04B9BA9EB6A,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100813,120416,20100826,30000.00,103.000,4.165,,,,20100813,220504,1.00 9FB34E09B09A1AD7,P,034339DE8,ANDOVER N J REGL SCH DIST SCH,20050201,4.450,20260215,,,20100813,120100,20100818,40000.00,101.778,3.900,,,,20100813,220504,1.00 B8751B35C184B2BC,P,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100813,120407,20100818,250000.00,105.129,3.096,,,,20100813,220504,1.00 54E95C36A3CF976C,S,77316QTU3,ROCKFORD ILL WTRWKS SYS-ALT REV 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AA5BE2EA2F77E871,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100813,120346,20100818,15000.00,97.260,4.573,,,,20100813,220504,1.00 CEEB68D07F15D323,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100813,120217,20100818,35000.00,104.920,,,,,20100813,220504,1.00 F81A5DF4DC6A1AD2,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100813,120422,20100818,45000.00,94.750,6.238,,,,20100813,220504,1.00 39753FEBEC1E59BC,S,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20100813,115900,20100818,100000.00,103.826,0.350,,,,20100813,220504,1.00 2D174E2F85F6A735,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100813,120334,20100817,200000.00,102.890,4.415,,,,20100813,220504,1.00 951C649AEB3B2D12,D,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100813,120013,20100818,220000.00,94.905,,,,,20100813,220504,1.00 521F75995445E08A,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100813,120432,20100826,10000.00,100.000,3.500,,,,20100813,220504,1.00 CBDBC84939C6F98B,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,120000,20100820,1MM+,100.846,3.875,,,Y,20100813,220504,1.00 E5CC2E920CA181F6,S,55844PGP7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20120301,Y,,20100813,120200,20100901,25000.00,101.643,0.400,,,,20100813,220504,1.00 6D043BE5EA27783A,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100813,120432,20100826,10000.00,99.000,,,,,20100813,220504,1.00 209072DEF6B4FFBD,S,55844PGP7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20120301,Y,,20100813,120200,20100901,50000.00,101.643,0.400,,,,20100813,220504,1.00 DCC3F54AABBA762F,S,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100813,120324,20100818,20000.00,108.970,3.284,,,,20100813,220504,1.00 F2FF87BC9731F949,S,55844PGP7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20120301,Y,,20100813,120200,20100901,100000.00,101.643,0.400,,,,20100813,220504,1.00 155D6C8560FA42E9,P,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100813,120426,20100818,10000.00,91.000,7.109,,,,20100813,220504,1.00 6F4B3DE01302F69B,D,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100813,120226,20100818,20000.00,106.442,,,,,20100813,220504,1.00 B1B1F28B253D727A,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100813,120438,20100819,10000.00,99.650,3.284,,,,20100813,220504,1.00 6BEDE71C78389CA4,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,120440,20100818,10000.00,105.671,5.673,,,,20100813,220504,1.00 BBCAD34585B268E4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,120440,20100818,10000.00,104.508,5.876,,,,20100813,220504,1.00 107E047B7A357567,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,120440,20100818,10000.00,105.375,5.906,,,,20100813,220504,1.00 A5B716E4046BF122,D,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,,,20100813,120312,20100818,150000.00,106.840,,S,,,20100813,220504,1.00 8F68BE7098FA46BC,P,56185NCP1,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.900,20150701,,,20100813,120400,20100818,25000.00,105.219,2.747,,,,20100813,220504,1.00 CF988DA8B1D12C51,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100813,120442,20100818,50000.00,96.830,6.900,,,,20100813,220504,1.00 6BD4B91B65702CFC,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100813,120438,20100819,10000.00,97.100,4.760,,,,20100813,220504,1.00 FCF49F0058ACAE46,S,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,120400,20100818,25000.00,103.419,1.846,,,,20100813,220504,1.00 84A2DA4324D88217,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,120448,20100817,25000.00,102.375,4.330,,,,20100813,220504,1.00 562F91B0222EE4AB,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100813,120439,20100820,25000.00,102.532,2.938,,,,20100813,220504,1.00 90D3A308D95AA989,S,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100813,120450,20100818,35000.00,102.214,4.000,,,,20100813,220504,1.00 3D21E8B1BA6B2787,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,120449,20100818,100000.00,99.816,5.011,,,,20100813,220504,1.00 31E87A5A0305B6E2,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ 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A,20050728,5.000,20300601,,,20100813,120452,20100818,10000.00,102.124,4.500,,,,20100813,220504,1.00 37A2594CC98652B8,P,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100813,120430,20100818,250000.00,107.702,3.074,,,,20100813,220504,1.00 50131C981E564583,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100813,120443,20100818,100000.00,74.488,3.020,,,,20100813,220504,1.00 9F0F3414AE70657A,S,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100813,120455,20100824,22000.00,100.770,3.031,,,,20100813,220504,1.00 2859605803C212BF,P,47407RBG4,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,5.000,20170301,,,20100813,120454,20100818,5000.00,111.487,3.048,,,,20100813,220504,1.00 3F3FA1C5AB9A8A01,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100813,120159,20100818,25000.00,101.200,,S,,,20100813,220504,1.00 1A367C5041853699,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100813,120322,20100818,150000.00,112.259,,P,,,20100813,220504,1.00 38826DAF17C1F273,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100813,120503,20100914,50000.00,100.000,4.350,,,,20100813,220504,1.00 0DB7E577CC1286D0,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,120504,20100818,35000.00,99.625,4.278,,,,20100813,220504,1.00 A85FABE3392F4DC2,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100813,120233,20100818,65000.00,99.762,5.470,,,,20100813,220504,1.00 F33789EEE1208CF4,P,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100813,120430,20100818,50000.00,111.800,2.358,,,,20100813,220504,1.00 D4CC5FA5CD1034C6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,120458,20100818,15000.00,107.045,6.760,,,,20100813,220504,1.00 81C40215C4A1F456,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100813,120502,20100818,400000.00,107.645,3.190,,,,20100813,220504,1.00 86F70D677D9CB31B,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100813,120452,20100818,10000.00,100.874,,,,,20100813,220504,1.00 378DA2FCBAC5227D,D,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100813,120455,20100824,22000.00,99.280,,,,,20100813,220504,1.00 D41DCCAC76BF7D25,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,120516,20100818,30000.00,100.801,4.339,,,,20100813,220504,1.00 CF9F4389F9C9961F,D,478740NF6,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,3.500,20101001,,,20100813,120038,20100818,10000.00,99.694,,,,,20100813,220504,1.00 469A88ABA2296163,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100813,120504,20100818,50000.00,101.436,5.028,,,,20100813,220504,1.00 FA5888F932DAFCD1,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,120504,20100818,35000.00,98.125,,,,,20100813,220504,1.00 051388CBF46D5235,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,120456,20100818,500000.00,106.667,,P,,,20100813,220504,1.00 B418B7A5D985105E,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100813,120406,20100818,250000.00,105.204,,,,,20100813,220504,1.00 9B3009CCC5126116,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,120407,20100818,470000.00,103.396,,,,,20100813,220504,1.00 50A7BAA3DE4848A2,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,120235,20100818,470000.00,103.336,,,,,20100813,220504,1.00 6CF50D1557BB7C8D,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100813,095258,20100819,25000.00,100.936,,,,,20100813,220504,1.00 F706F013B8A8252D,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100813,115744,20100818,50000.00,104.561,,,,,20100813,220504,1.00 1FB6FACDEDDCA5E2,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100813,120504,20100818,50000.00,101.536,,,,,20100813,220504,1.00 4F2416C1DAC202BA,D,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100813,120100,20100818,35000.00,100.275,,,,,20100813,220504,1.00 4DEC95129E7D8F59,S,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100813,120002,20100818,5000.00,97.000,,,,,20100813,220504,1.00 FAC8BECEE9BC0FEC,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100813,120504,20100907,10000.00,117.575,1.287,,,,20100813,220504,1.00 FC32155A7969FFB3,S,849662FG1,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20260215,,,20100813,120505,20100818,100000.00,111.198,3.107,,,,20100813,220504,1.00 F570220959249DB9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,120507,20100818,400000.00,95.500,4.854,,,,20100813,220504,1.00 A0817F26F352445E,P,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100813,120507,20100818,15000.00,119.664,0.000,,,,20100813,220504,1.00 FD1D43810ECF4044,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100813,120508,20100818,100000.00,109.612,2.882,,,,20100813,220504,1.00 C93DBAA603B32D02,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,115700,20100819,40000.00,98.724,4.210,,,,20100813,220504,1.00 8B784E6D33468BBD,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,120341,20100901,25000.00,103.266,4.001,,,,20100813,220504,1.00 D20DF4A85B087737,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,120525,20100818,10000.00,106.884,6.137,,,,20100813,220504,1.00 974EF1DCE986D9C4,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100813,120000,20100818,10000.00,89.744,6.900,,,,20100813,220504,1.00 177028D1CC4DB31F,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100813,120512,20100818,25000.00,98.875,5.085,,,,20100813,220504,1.00 D22C70191438CE2E,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,120456,20100818,500000.00,106.717,,S,,,20100813,220504,1.00 7A5A6DF740EBA41F,D,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100813,120430,20100818,250000.00,107.777,,,,,20100813,220504,1.00 3971CD20C3BE900A,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100813,115600,20100817,500000.00,102.228,,,,,20100813,220504,1.00 DDDBD0CCB52544B2,P,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20100813,120336,20100818,50000.00,104.447,0.805,,,,20100813,220504,1.00 F76473491275EFE0,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100813,120530,20100818,10000.00,100.000,3.999,,,,20100813,220504,1.00 F9EB0CE0876A5408,P,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100813,120520,20100818,250000.00,107.702,3.074,,,,20100813,220504,1.00 24688B72AEFE88D7,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100813,120528,20100818,50000.00,102.625,6.313,,,,20100813,220504,1.00 35702AD1F39A8A4D,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100813,120531,20100901,75000.00,102.125,5.722,,,,20100813,220504,1.00 FD0CF1967DD09205,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100813,120400,20100820,25000.00,99.907,,,,,20100813,220504,1.00 EF389581C47196A6,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100813,120436,20100820,25000.00,100.157,,,,,20100813,220504,1.00 E44FC8C10A4B5BBA,D,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100813,120531,20100901,75000.00,100.375,,,,,20100813,220504,1.00 EFD484860E6944A5,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100813,120243,20100818,25000.00,117.350,1.310,,,,20100813,220504,1.00 F5C37B62A358058E,D,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20100813,120544,20100818,5000.00,98.000,,,,,20100813,220504,1.00 BDA5A8C4C5029A01,P,838107BP4,SOUTH HACKENSACK TWP N J SCH ,20060215,4.050,20240215,,,20100813,120400,20100818,10000.00,102.999,3.764,,,,20100813,220504,1.00 1CB39AACA741D37A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,120038,20100818,10000.00,96.625,5.290,,,,20100813,220504,1.00 6988BB512892631B,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100813,120335,20100818,50000.00,107.222,-89.404,,,,20100813,220504,1.00 BFAB240D275B8428,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,120549,20100818,50000.00,76.108,4.250,,,,20100813,220504,1.00 C604E414254E7C96,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100813,120436,20100818,50000.00,107.172,,,,,20100813,220504,1.00 E7CB051779F4C7FF,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100813,120456,20100831,100000.00,99.765,,,,,20100813,220504,1.00 4EF04F412DF37D2C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,120549,20100818,50000.00,75.108,,,,,20100813,220504,1.00 893810426009B3FE,P,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20100813,120555,20100816,5000.00,97.000,5.316,,,,20100813,220504,1.00 087B9EE54DCE666A,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100813,120548,20100818,50000.00,100.750,4.535,,,,20100813,220504,1.00 550582DFE8C5F030,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100813,120553,20100901,300000.00,101.375,5.819,,,,20100813,220504,1.00 05AE77D4B8E4FA30,P,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100813,120523,20100818,1MM+,107.331,3.426,,,,20100813,220504,1.00 8A5BA076453FC643,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100813,120543,20100818,20000.00,107.951,4.016,,,,20100813,220504,1.00 CACE3056FE4C6C57,P,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20100813,120558,20100817,100000.00,105.555,0.997,,,,20100813,220504,1.00 6138559025C6DF8C,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20100813,115426,20100818,25000.00,29.592,,,,,20100813,220504,1.00 6D5F9A1473292A1E,P,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20100813,120556,20100818,5000.00,112.145,2.267,,,,20100813,220504,1.00 15BF39445DCC8329,P,121385PL6,BURLESON TEX CTFS OBLIG,20070615,4.000,20150301,,,20100813,120520,20100818,150000.00,110.701,1.548,,,,20100813,220504,1.00 23EBC71A0EAC0507,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100813,120542,20100818,100000.00,104.718,2.727,,,,20100813,220504,1.00 DEFAA7C155163E5A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,115527,20100818,150000.00,88.211,,,,,20100813,220504,1.00 FD3AB9BD89EEBFC2,P,677519YZ7,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20120315,,,20100813,120542,20100818,500000.00,107.057,0.496,,,,20100813,220504,1.00 C3C7DA25457E6E0D,D,751158CW4,RALLS CNTY MO SCH DIST SCH BLDG-SER B,20100901,2.000,20120301,Y,,20100813,120000,20100901,107000.00,101.785,,,,Y,20100813,220504,1.00 066AFE7FD0EFAA08,P,792429BN1,ST MARY PARISH LA SEW SALES ,20060201,4.550,20220701,,,20100813,120556,20100818,15000.00,102.500,4.216,,,,20100813,220504,1.00 F521B97190622196,S,914437NG9,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20110501,,,20100813,120410,20100818,150000.00,103.080,0.600,,,,20100813,220504,1.00 0A254E9CBC40DAE5,D,121385PL6,BURLESON TEX CTFS OBLIG,20070615,4.000,20150301,,,20100813,120331,20100818,150000.00,110.701,,P,,,20100813,220504,1.00 D88F0DC4BD651305,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100813,120211,20100818,25000.00,99.100,,S,,,20100813,220504,1.00 795B48C5C388E902,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100813,120556,20100818,60000.00,103.491,1.345,,,,20100813,220504,1.00 1DF3B4427AE3435A,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100813,120559,20100818,50000.00,103.300,3.500,,,,20100813,220504,1.00 C267569FF4CDED63,S,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20100813,120557,20100818,75000.00,113.208,1.893,,,,20100813,220504,1.00 7D79E29E6F4BBEF3,D,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100813,120605,20100818,40000.00,100.447,,,,,20100813,220504,1.00 8423DA16F3B900AB,D,849662FG1,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20260215,,,20100813,120503,20100818,100000.00,109.323,,,,,20100813,220504,1.00 4E601CA32E3EBA85,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100813,120556,20100818,60000.00,103.855,,,,,20100813,220504,1.00 CB4E44E99CC4D79C,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20100813,120336,20100818,50000.00,104.447,,,,,20100813,220504,1.00 D3440FD214AD0468,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100813,120400,20100818,25000.00,109.490,,,,,20100813,220504,1.00 4818D56AD477A01B,D,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20100813,120552,20100818,75000.00,113.175,,,,,20100813,220504,1.00 14C9895E5D455BED,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100813,120609,20100818,25000.00,106.800,4.705,,,,20100813,220504,1.00 DA7D70059CD151D5,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100813,120556,20100818,150000.00,109.944,2.556,,,,20100813,220504,1.00 9A6A86AE19BAE95F,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100813,120519,20100818,500000.00,109.608,3.730,,,,20100813,220504,1.00 4456CF83618A6F87,P,977056X54,WISCONSIN ST REF-SER 1,20020301,5.375,20140501,,,20100813,120555,20100818,50000.00,106.966,1.227,,,,20100813,220504,1.00 25CA02A22C1FBA43,D,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100813,120519,20100818,250000.00,107.777,,,,,20100813,220504,1.00 FF9D00AD41947310,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100813,120521,20100818,320000.00,91.747,,,,,20100813,220504,1.00 E9D238FA3AE45CB4,P,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20100813,120402,20100818,50000.00,107.869,0.924,,,,20100813,220504,1.00 7E15986ED1C74F8E,D,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20100813,120402,20100818,50000.00,107.869,,,,,20100813,220504,1.00 F027B6C0DCA91639,P,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100813,120628,20100820,400000.00,100.140,3.482,,,,20100813,220504,1.00 883F65700DB155C9,D,249685ER5,DEPTFORD TWP N J REF,20100729,3.000,20130901,,,20100813,120556,20100818,890000.00,105.606,,P,,,20100813,220504,1.00 DB95D98B5B8AE6F4,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100813,120600,20100818,20000.00,55.849,4.108,,,,20100813,220504,1.00 2D842D4966196BCB,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,115700,20100818,1MM+,100.307,4.910,,,,20100813,220504,1.00 2BE137A2223CA439,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100813,120400,20100816,1MM+,109.983,4.080,,,,20100813,220504,1.00 11C2F3BF502CCBF7,D,751158CV6,RALLS CNTY MO SCH DIST SCH BLDG-SER B,20100901,2.000,20110301,Y,,20100813,120000,20100901,100000.00,100.647,,,,Y,20100813,220504,1.00 E4616A9AE37E5FF8,S,796253C83,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20220201,,,20100813,120632,20100818,25000.00,114.811,2.500,,,,20100813,220504,1.00 4A004EB166E06D02,P,725304NC9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.000,20200901,,,20100813,120634,20100818,20000.00,110.913,1.728,,,,20100813,220504,1.00 14E7410215F7A101,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,120000,20100820,1MM+,100.846,3.875,,,Y,20100813,220504,1.00 FCEFCBB5AED9B803,D,796253C83,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20220201,,,20100813,120632,20100818,25000.00,112.936,,,,,20100813,220504,1.00 A861C529AB0C2908,D,725304NC9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.000,20200901,,,20100813,120634,20100818,20000.00,111.413,,,,,20100813,220504,1.00 C980BF19BF2401E6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100813,120627,20100818,25000.00,105.000,4.334,,,,20100813,220504,1.00 FFCF5F20E3FB6C67,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,120635,20100908,20000.00,99.250,3.102,,,,20100813,220504,1.00 D43156CBD61EED9F,P,57586ECR0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20151115,,,20100813,120639,20100817,30000.00,117.310,1.550,,,,20100813,220504,1.00 0A9C1FFF039C0F40,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100813,120457,20100820,50000.00,100.000,4.624,,,,20100813,220504,1.00 8D2E20C93CEFD292,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100813,120611,20100818,150000.00,114.516,2.800,,,,20100813,220504,1.00 B8264FDCF6BBA4BF,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,120000,20100820,1000000.00,100.846,3.875,,,Y,20100813,220504,1.00 B1C04C0D553545CE,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100813,120541,20100818,100000.00,104.793,,,,,20100813,220504,1.00 64026099F01B4A2A,P,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20100813,120600,20100818,25000.00,108.000,2.785,,,,20100813,220504,1.00 1B07D99914553D79,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100813,120600,20100818,100000.00,117.350,1.310,,,,20100813,220504,1.00 B53E7410B151396A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,115900,20100901,150000.00,100.000,4.999,,,,20100813,220504,1.00 1B8BAB936A57D84B,P,979540SH5,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.500,20190801,,,20100813,120600,20100818,100000.00,103.014,3.112,,,,20100813,220504,1.00 3E824C94D4EF4A59,P,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100813,120500,20100818,200000.00,113.256,2.924,,,,20100813,220504,1.00 2DD2760E0751705D,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100813,120600,20100818,100000.00,117.150,,,,,20100813,220504,1.00 A080BA2284619A6F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,115927,20100901,150000.00,99.504,,,,,20100813,220504,1.00 230EE350472249D2,D,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100813,080709,20100818,25000.00,107.470,,,,,20100813,220504,1.00 08CD7B06D02E196E,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100813,120651,20100824,30000.00,101.878,3.538,,,,20100813,220504,1.00 CCF7C11A76F9F261,P,67756APA4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20251201,,,20100813,120200,20100818,150000.00,102.443,0.441,,,,20100813,220504,1.00 F68AF83A906BFE0E,P,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100813,120651,20100818,10000.00,99.200,4.143,,,,20100813,220504,1.00 3C8D40183E874BE2,D,67756APA4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20251201,,,20100813,120200,20100818,150000.00,102.443,,,,,20100813,220504,1.00 196DE70AD4C05DE8,P,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20100813,120657,20100818,5000.00,97.742,5.447,,,,20100813,220504,1.00 C49DCA07EBB7D3C8,D,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100813,120651,20100818,10000.00,100.000,,,,,20100813,220504,1.00 68B14B7B747E5D66,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,120548,20100818,35000.00,99.800,6.646,,,,20100813,220504,1.00 E2C8D7C7EA16D25A,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100813,120550,20100818,25000.00,35.000,5.851,,,,20100813,220504,1.00 EB12265871B91BA4,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100813,120622,20100818,10000.00,100.836,4.823,,,,20100813,220504,1.00 29D88265A7EC5211,P,139367BV7,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20151001,,,20100813,120600,20100818,50000.00,109.090,2.117,,,,20100813,220504,1.00 B6E75DAF295A7767,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100813,120344,20100818,25000.00,121.910,,,,,20100813,220504,1.00 7CA74B4A273BA3DB,S,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100813,120313,20100818,25000.00,122.160,4.229,,,,20100813,220504,1.00 CB855D298A4285B8,P,463783KB5,IRVING TEX FLOOD CTL DIST SECT ,20070415,5.250,20160615,,,20100813,120052,20100818,115000.00,115.833,2.327,,,,20100813,220504,1.00 91F7A96D71B79850,S,82310PAJ6,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,3.400,20220701,Y,,20100813,120300,20100908,365000.00,100.000,3.400,,,,20100813,220504,1.00 ACE3E55797BC3163,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100813,120305,20100818,25000.00,108.361,,,,,20100813,220504,1.00 939DA1E05D9CC777,S,574216JR9,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20210701,,,20100813,120256,20100818,25000.00,109.200,,,,,20100813,220504,1.00 08498E19EBAAE7B2,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100813,120639,20100826,25000.00,102.783,4.629,,,,20100813,220504,1.00 018C263CF408A942,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,120635,20100818,5000.00,99.998,4.700,,,,20100813,220504,1.00 ACAE0A76FF84C363,P,795560AP6,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20180701,,,20100813,120645,20100818,20000.00,108.750,2.607,,,,20100813,220504,1.00 BFFD7707C2EAE692,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100813,120657,20100818,25000.00,108.113,3.287,,,,20100813,220504,1.00 3A2E005A181395AB,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100813,120357,20100818,25000.00,108.111,,,,,20100813,220504,1.00 BC8D64A49A13608C,D,574216JR9,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20210701,,,20100813,120411,20100818,25000.00,109.100,,,,,20100813,220504,1.00 C9601AEBE05F2044,S,815645GZ3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20261101,,,20100813,120710,20100818,5000.00,101.072,4.142,,,,20100813,220504,1.00 335CF9D7506A3590,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100813,120703,20100818,20000.00,99.820,5.020,,,,20100813,220504,1.00 A46D21030A4767D6,P,503642BJ8,LA MESA CALIF ELECTION 2004-SER B,20080124,7.000,20150801,,,20100813,120415,20100818,150000.00,121.655,2.343,,,,20100813,220504,1.00 2FF9691A3BF94E32,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100813,120610,20100818,125000.00,109.608,3.730,,,,20100813,220504,1.00 9107751E331E71D4,S,977056X54,WISCONSIN ST REF-SER 1,20020301,5.375,20140501,,,20100813,120624,20100818,50000.00,107.366,1.000,,,,20100813,220504,1.00 AAD14ED4E6F5F82D,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100813,120703,20100818,20000.00,99.695,,,,,20100813,220504,1.00 29C9A53927F3B12A,D,352802EN8,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20110901,,,20100813,120036,20100818,15000.00,102.500,,,,,20100813,220504,1.00 A49C4B212A58CEF7,S,249183RH9,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.900,20161201,,,20100813,120646,20100818,10000.00,105.902,2.033,,,,20100813,220504,1.00 F40CE83E9EBD0660,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100813,120651,20100818,15000.00,90.013,2.100,,,,20100813,220504,1.00 63EB068CB2EB2665,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20100813,120400,20100818,75000.00,112.028,3.150,,,,20100813,220504,1.00 301BFBC8684E2EFA,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100813,120652,20100818,15000.00,90.013,,,,,20100813,220504,1.00 789C70D3EFE66FA6,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100813,114200,20100818,20000.00,104.400,4.136,,,,20100813,220504,1.00 21605181D715589E,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,115913,20100901,100000.00,91.933,7.001,,,,20100813,220504,1.00 9F3B22D5D8ABCECC,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100813,120650,20100818,10000.00,103.164,4.694,,,,20100813,220504,1.00 B076A26923547165,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100813,120554,20100813,1MM+,100.000,0.000,,,,20100813,220504,1.00 458B7B047BC5E9F2,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,120717,20100818,15000.00,101.000,4.351,,,,20100813,220504,1.00 507126AF8B557D00,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100813,120714,20100818,5000.00,98.159,5.967,,,,20100813,220504,1.00 F61ED9BBAEB66435,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100813,120657,20100818,10000.00,101.265,,,,,20100813,220504,1.00 EEBA74986E534AF9,S,108151B26,BRIDGEPORT CONN SER A,20040812,5.250,20140815,,,20100813,120705,20100818,40000.00,113.051,1.844,,,,20100813,220504,1.00 A649621AE20113B7,S,507208AU0,LAGUNA MADRE WTR DIST TEX NTS,20070115,4.000,20180301,,,20100813,120707,20100818,30000.00,105.852,2.850,,,,20100813,220504,1.00 8DD27A5BB6709AF9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,115527,20100818,150000.00,88.211,,,,,20100813,220504,1.00 EA76C8E11DD2267F,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100813,120718,20100818,20000.00,104.998,6.210,,,,20100813,220504,1.00 A397AFFBCB603119,S,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20100813,120719,20100818,5000.00,106.143,1.597,,,,20100813,220504,1.00 047BD20B27593B52,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100813,120721,20100818,20000.00,105.000,4.165,,,,20100813,220504,1.00 19C640634F702F43,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100813,120718,20100818,20000.00,104.872,,,,,20100813,220504,1.00 7EB1DBAB4855FAC7,D,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20100813,120719,20100818,5000.00,105.643,,,,,20100813,220504,1.00 E6B1E0573B6A5610,S,646065UQ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20130701,,,20100813,120730,20100818,25000.00,112.500,0.599,,,,20100813,220504,1.00 4984A87D7B54C2DA,S,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20100813,120727,20100818,25000.00,111.097,3.548,,,,20100813,220504,1.00 919F9583DCBD2EFA,P,106511CS5,BRECKENRIDGE MINN INDPT SCH REF-SCH BLDG,20021001,3.900,20150201,,,20100813,120728,20100818,10000.00,102.185,2.361,,,,20100813,220504,1.00 2F6636736954E636,D,646065UQ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20130701,,,20100813,114821,20100818,25000.00,112.500,,,,,20100813,220504,1.00 3D745931CC6A9E2C,P,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20100813,120728,20100818,100000.00,111.484,2.982,,,,20100813,220504,1.00 A3828F3D694EF028,S,836802ME5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20200801,,,20100813,120654,20100818,15000.00,104.425,3.053,,,,20100813,220504,1.00 868FD00923868D45,D,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20100813,120715,20100818,25000.00,109.422,,,,,20100813,220504,1.00 43BBD81DA7960E66,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100813,120139,20100818,10000.00,99.030,,,,,20100813,220504,1.00 6F488D6344DE9BE0,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,120734,20100818,50000.00,95.954,4.734,,,,20100813,220504,1.00 59D710C72913C5EE,D,795560AP6,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20180701,,,20100813,120500,20100818,20000.00,109.500,,S,,,20100813,220504,1.00 F227414A76B9ACAA,D,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100813,115843,20100816,5000.00,101.500,,S,,,20100813,220504,1.00 27BF80570542C1E9,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100813,120300,20100818,140000.00,105.629,1.084,,,,20100813,220504,1.00 0F78AB40E80F3969,S,243109FG5,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20120101,,,20100813,120726,20100818,25000.00,102.006,0.528,,,,20100813,220504,1.00 E6DB6C1D5EB91FC2,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100813,120730,20100818,25000.00,113.688,1.703,,,,20100813,220504,1.00 D673E848B939C1C2,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100813,120400,20100818,250000.00,102.224,4.613,,,,20100813,220504,1.00 C17D90D475F0187D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,120735,20100902,25000.00,101.705,4.035,,,,20100813,220504,1.00 051328315F2AE3BE,D,249183RH9,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.900,20161201,,,20100813,120640,20100818,10000.00,105.652,,,,,20100813,220504,1.00 5AD0EBEFB02F22D3,D,249183RH9,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.900,20161201,,,20100813,120638,20100818,10000.00,105.902,,,,,20100813,220504,1.00 B1203ADBCAC0BAD1,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100813,120447,20100831,100000.00,99.825,,,,,20100813,220504,1.00 7F5837EB8051B493,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,120747,20100818,15000.00,104.508,5.876,,,,20100813,220504,1.00 73DC59BA80FC3BB6,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100813,120747,20100818,15000.00,101.000,2.135,,,,20100813,220504,1.00 A156E613AB03E6C3,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100813,120748,20100818,10000.00,94.071,3.487,,,,20100813,220504,1.00 E65E0378E4DCF7A7,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100813,120743,20100818,15000.00,108.047,3.228,,,,20100813,220504,1.00 5466C8473608A760,S,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100813,120057,20100818,15000.00,85.047,5.540,,,,20100813,220504,1.00 6A8D3AE3F5CE9D19,P,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100813,120708,20100818,50000.00,107.000,4.179,,,,20100813,220504,1.00 215EC147EDAB5E49,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100813,120600,20100813,500000.00,100.000,0.000,,,,20100813,220504,1.00 4B29B09F0618B1D7,D,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100813,120115,20100818,15000.00,83.047,,,,,20100813,220504,1.00 F2DD24DDB7FE3DC2,P,483210HX1,KALAMAZOO MICH BLDG AUTH REF,19981117,4.200,20101001,,,20100813,120700,20100818,35000.00,100.137,3.001,,,,20100813,220504,1.00 2119007FA0D6C03B,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100813,120755,20100818,30000.00,104.057,3.647,,,,20100813,220504,1.00 F11591E84F1F8916,P,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20100813,120751,20100818,5000.00,107.337,4.860,,,,20100813,220504,1.00 C6F3B22F9AA61666,D,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100813,120753,20100818,20000.00,106.192,,,,,20100813,220504,1.00 3BE37A5A0FA227A2,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100813,120655,20100818,25000.00,105.488,,,,,20100813,220504,1.00 C282066C3D61A1EB,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100813,120654,20100818,25000.00,105.738,,,,,20100813,220504,1.00 0F940E6DDC325D24,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20100813,120654,20100818,75000.00,101.500,,S,,,20100813,220504,1.00 50C4BF49F466C03C,P,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20100813,120759,20100818,25000.00,113.020,1.097,,,,20100813,220504,1.00 9BE48F3992419BA1,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100813,120000,20100818,250000.00,79.080,7.282,,,,20100813,220504,1.00 AEA24B7DDB3D72D7,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100813,120049,20100818,250000.00,79.000,,,,,20100813,220504,1.00 B6BC36F920504F3F,S,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100813,120715,20100818,25000.00,96.750,4.919,,,,20100813,220504,1.00 2803F476A3B96794,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100813,120729,20100818,20000.00,95.750,5.863,,,,20100813,220504,1.00 7925A922D2BD2140,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100813,120735,20100818,50000.00,108.500,3.764,,,,20100813,220504,1.00 B11518C411E77C69,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100813,120700,20100818,50000.00,107.109,2.600,,,,20100813,220504,1.00 0729C6012FD5962D,P,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20100813,120748,20100818,20000.00,103.387,3.124,,,,20100813,220504,1.00 2973C0F86211318A,P,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100813,120750,20100818,45000.00,98.050,5.406,,,,20100813,220504,1.00 20E288E37AB67A10,P,05922KHG7,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20240701,,,20100813,120751,20100818,10000.00,101.079,3.724,,,,20100813,220504,1.00 177CA48B82ECEF1C,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100813,100556,20100818,575000.00,105.252,,S,,,20100813,220504,1.00 924F6F1B955E3564,S,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20100813,120745,20100818,100000.00,108.485,1.100,,,,20100813,220504,1.00 02D49FF163E40D65,P,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100813,120801,20100909,10000.00,97.200,3.672,,,,20100813,220504,1.00 85AF07F22E891F34,P,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100813,120752,20100818,40000.00,105.470,3.281,,,,20100813,220504,1.00 7B0B5AEAB2EAF542,P,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100813,120753,20100818,40000.00,103.695,3.001,,,,20100813,220504,1.00 90E0833776E46457,D,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20100813,120748,20100818,20000.00,103.886,,,,,20100813,220504,1.00 B6A6B3CF3C3D2BBE,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100813,120750,20100818,45000.00,98.542,,,,,20100813,220504,1.00 8CF64F8E88D40803,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100813,120755,20100818,40000.00,101.054,4.528,,,,20100813,220504,1.00 6E524F59B4A1DD7D,P,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20100813,120720,20100818,75000.00,112.146,2.381,,,,20100813,220504,1.00 4153D37D73622162,P,03588EXZ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20250601,,,20100813,120756,20100818,15000.00,102.728,3.377,,,,20100813,220504,1.00 EA36F5F1E09A7B67,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100813,120750,20100816,1MM+,100.000,0.000,,,,20100813,220504,1.00 21C90D6CC7CD0F9F,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,120300,20100818,100000.00,102.028,,,,,20100813,220504,1.00 D498FCAA35ED4338,D,05922KHG7,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20240701,,,20100813,120751,20100818,10000.00,101.579,,,,,20100813,220504,1.00 4F52B4D55841FCCF,D,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100813,120752,20100818,40000.00,105.970,,,,,20100813,220504,1.00 056D6A3750B4B230,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100813,120753,20100818,40000.00,104.195,,,,,20100813,220504,1.00 7CFCAB154F42677D,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100813,120755,20100818,40000.00,101.554,,,,,20100813,220504,1.00 4B11D550184CD246,D,03588EXZ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20250601,,,20100813,120756,20100818,15000.00,103.228,,,,,20100813,220504,1.00 2329C36321C5C4FA,D,243109FG5,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20120101,,,20100813,120721,20100818,25000.00,101.806,,,,,20100813,220504,1.00 3A78AE7D231CBC60,D,243109FG5,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20120101,,,20100813,120704,20100818,25000.00,101.906,,,,,20100813,220504,1.00 68520F10F542E8FF,S,200588KC4,COMMERCE CITY COLO SALES & USE ,20050210,4.300,20270801,,,20100813,120800,20100818,10000.00,102.017,3.848,,,,20100813,220504,1.00 4C5DEA7B6385B868,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100813,120801,20100818,55000.00,102.841,4.942,,,,20100813,220504,1.00 4720971D8FC4DE67,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,120803,20100818,10000.00,105.750,6.108,,,,20100813,220504,1.00 2FB4EB599967A2C6,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,120804,20100818,10000.00,105.750,6.108,,,,20100813,220504,1.00 8FD5EA0B6F03040A,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100813,120807,20100818,20000.00,113.621,2.521,,,,20100813,220504,1.00 D6AA3EA47B4CBEBE,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100813,120240,20100818,50000.00,100.125,3.490,,,,20100813,220504,1.00 11C31D9CE426D1D2,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100813,120240,20100818,40000.00,99.938,5.380,,,,20100813,220504,1.00 39B5A8190ECEFF72,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100813,120700,20100818,100000.00,115.438,2.800,,,,20100813,220504,1.00 66029E86E6F78F86,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,120754,20100818,10000.00,104.150,,,,,20100813,220504,1.00 04EB9B4D3B7CFE12,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,120801,20100818,10000.00,104.150,,,,,20100813,220504,1.00 8928784085F5705F,D,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100813,120656,20100818,10000.00,111.716,,S,,,20100813,220504,1.00 D308D858A4611C58,D,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100813,120807,20100818,15000.00,97.099,,,,,20100813,220504,1.00 6C70CCFC171F21CB,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100813,120240,20100818,115000.00,100.125,3.490,,,,20100813,220504,1.00 152A34A58E229A42,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100813,120240,20100818,50000.00,100.125,3.490,,,,20100813,220504,1.00 EAFC8320894FFF7D,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100813,120240,20100818,15000.00,100.125,3.490,,,,20100813,220504,1.00 8AD6F99B5FA6A2F5,S,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100813,120802,20100818,15000.00,99.769,4.765,,,,20100813,220504,1.00 4BA5433067979057,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100813,120600,20100818,25000.00,111.108,3.380,,,,20100813,220504,1.00 4A51259F8AE44C10,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100813,120521,20100818,20000.00,105.575,,,,,20100813,220504,1.00 E9F8FFB89B469A54,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100813,120756,20100818,50000.00,109.010,,P,,,20100813,220504,1.00 427FD8C4A60B0D44,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100813,120329,20100818,270000.00,99.875,,,,,20100813,220504,1.00 98F493C225C6A2D1,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100813,120656,20100818,50000.00,109.260,,S,,,20100813,220504,1.00 CBB59952DE2AC368,D,249685ER5,DEPTFORD TWP N J REF,20100729,3.000,20130901,,,20100813,120556,20100818,890000.00,105.657,,S,,,20100813,220504,1.00 A282914240A5D20C,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100813,120730,20100826,250000.00,100.625,4.047,,,,20100813,220504,1.00 E0FDB23D6EC9A76C,D,795560AP6,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20180701,,,20100813,120600,20100818,20000.00,108.750,,P,,,20100813,220504,1.00 2DF443EADE1DC054,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100813,120804,20100818,50000.00,100.686,2.350,,,,20100813,220504,1.00 DE1FD8BBEA189F54,D,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100813,120730,20100826,250000.00,99.515,,,,,20100813,220504,1.00 C2AF8E94839EA5F4,D,690275L59,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.000,20130901,,,20100813,120818,20100818,15000.00,108.094,,,,,20100813,220504,1.00 30DEA83F951A49B0,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,120827,20100818,50000.00,99.000,5.562,,,,20100813,220504,1.00 E32BAE7018DF3D2C,S,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100813,120804,20100818,50000.00,108.396,3.516,,,,20100813,220504,1.00 DEADF58208FAA6B8,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100813,120724,20100813,1000000.00,100.000,0.000,,,,20100813,220504,1.00 E81DC9F81F0F8E58,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100813,120724,20100813,1MM+,100.000,0.000,,,,20100813,220504,1.00 D3BD20D87574A949,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100813,120810,20100818,50000.00,104.155,4.562,,,,20100813,220504,1.00 B75417A9F759E62D,P,914720SV0,UNIVERSITY N C SYS POOL REV PREREFUNDED-2008,20001001,5.000,20111001,,,20100813,120825,20100818,5000.00,101.044,4.499,,,,20100813,220504,1.00 FFAAA81DEC453025,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100813,120821,20100818,10000.00,111.573,1.887,,,,20100813,220504,1.00 A46264DA19F0FDB9,D,914720SV0,UNIVERSITY N C SYS POOL REV PREREFUNDED-2008,20001001,5.000,20111001,,,20100813,120825,20100818,5000.00,101.169,,,,,20100813,220504,1.00 F578ECCFDFA065C6,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100813,120725,20100818,25000.00,113.438,,,,,20100813,220505,1.00 90D80E4941E6E1DF,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100813,120722,20100818,25000.00,113.688,,,,,20100813,220505,1.00 8B7B50B73A6AABCF,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,120833,20100818,50000.00,100.925,4.345,,,,20100813,220505,1.00 08A27D1317643C46,P,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100813,120829,20100818,10000.00,111.460,1.499,,,,20100813,220505,1.00 D3101F2B24E79AAE,S,442404BX6,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20120915,,,20100813,120810,20100818,300000.00,107.579,0.570,,,,20100813,220505,1.00 211E068F38FEC460,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100813,120500,20100827,25000.00,100.000,4.624,,,,20100813,220505,1.00 969ED27B69973A0A,S,647200PW8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.750,20320101,,,20100813,120248,20100818,5000.00,100.000,4.749,,,,20100813,220505,1.00 E6DA9083BB8D89C4,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,120733,20100902,25000.00,100.000,,,,,20100813,220505,1.00 29BE9C3DD102B3F7,S,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100813,120828,20100818,25000.00,110.769,2.698,,,,20100813,220505,1.00 D31D71CD7B1FBE34,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100813,120821,20100818,5000.00,111.556,3.334,,,,20100813,220505,1.00 770CEC97BB01025A,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100813,120828,20100818,25000.00,109.769,,,,,20100813,220505,1.00 1A671C6D3C6AB79D,S,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100813,120636,20100818,1MM+,107.456,3.400,,,,20100813,220505,1.00 9B651FA689E56049,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100813,120731,20100818,50000.00,109.750,3.828,,,,20100813,220505,1.00 9E4B526B45D7D5BE,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100813,120747,20100818,10000.00,101.400,4.953,,,,20100813,220505,1.00 826AD26A7748BAFA,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100813,120756,20100818,20000.00,114.363,,S,,,20100813,220505,1.00 CD10F66611797E43,S,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20100813,120818,20100818,50000.00,109.229,2.195,,,,20100813,220505,1.00 42A9B5D2E045A3BD,S,573208AF2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.000,20120701,,,20100813,120821,20100818,25000.00,104.094,1.763,,,,20100813,220505,1.00 42CA89A63533EA0D,D,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20100813,120818,20100818,50000.00,109.200,,,,,20100813,220505,1.00 66FE63DEA2FD9CF9,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100813,120700,20100818,10000.00,102.326,3.081,,,,20100813,220505,1.00 A878C2DDF0CB2F4C,P,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100813,120700,20100818,200000.00,104.832,2.630,,,,20100813,220505,1.00 7DFDEFFE4646C38A,P,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100813,120843,20100818,25000.00,99.901,5.009,,,,20100813,220505,1.00 218F2062E716CD33,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100813,120607,20100820,20000.00,100.929,2.886,,,,20100813,220505,1.00 E7F9852D6812D4DA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,120844,20100901,20000.00,100.300,4.961,,,,20100813,220505,1.00 E985B31D1FCF3B06,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100813,120843,20100818,25000.00,100.401,,,,,20100813,220505,1.00 67B07E5344F92684,D,849662FG1,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20260215,,,20100813,120826,20100818,100000.00,109.263,,,,,20100813,220505,1.00 E6150D2D5602F026,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100813,120607,20100820,20000.00,98.950,,,,,20100813,220505,1.00 D2987C9A4C889672,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100813,120853,20100818,35000.00,102.925,4.570,,,,20100813,220505,1.00 03BE4EC66E803BB3,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100813,120855,20100818,15000.00,94.071,3.487,,,,20100813,220505,1.00 EF97F36B64E82ADE,D,301896CW4,EXETER TWP PA ,20070715,5.250,20170715,,,20100813,120244,20100818,50000.00,116.100,,,,,20100813,220505,1.00 5ECDCA44AB42CA9F,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100813,120751,20100818,50000.00,107.000,3.974,,,,20100813,220505,1.00 3843CBCDD8B096E1,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100813,120757,20100818,25000.00,108.300,1.355,,,,20100813,220505,1.00 899836DA6891DC60,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,120802,20100818,10000.00,97.173,4.662,,,,20100813,220505,1.00 2AD49C27D87B95B9,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,115459,20100819,40000.00,98.500,,,,,20100813,220505,1.00 A10154AD6C61B3B6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,120811,20100818,50000.00,99.800,6.646,,,,20100813,220505,1.00 5B72CB330C1B1983,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100813,120827,20100818,25000.00,108.300,1.355,,,,20100813,220505,1.00 6384549012384460,S,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20100813,120828,20100817,5000.00,113.780,0.750,,,,20100813,220505,1.00 5C59C4C444ACEC59,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100813,120858,20100818,50000.00,106.231,4.200,,,,20100813,220505,1.00 F40FE33D6D7A126A,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100813,120859,20100818,100000.00,107.342,4.000,,,,20100813,220505,1.00 A2BD360F9C929005,S,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100813,120850,20100818,10000.00,99.769,4.765,,,,20100813,220505,1.00 40E43378701ED10B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,120802,20100818,10000.00,95.526,,,,,20100813,220505,1.00 9B05044626207B5C,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100813,120836,20100818,20000.00,105.655,4.300,,,,20100813,220505,1.00 5407BBACA93F90F8,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100813,120839,20100818,10000.00,103.500,5.275,,,,20100813,220505,1.00 4F131BEABB09C61C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100813,120858,20100818,50000.00,104.231,,,,,20100813,220505,1.00 3F818F8F49E86D9D,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100813,120859,20100818,100000.00,106.092,,,,,20100813,220505,1.00 82F158BB6135A522,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100813,120735,20100818,10000.00,102.626,,P,,,20100813,220505,1.00 9BC1682DD727D9BB,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20100813,120706,20100818,75000.00,101.027,,P,,,20100813,220505,1.00 607466A1AA42658C,D,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100813,120858,20100818,10000.00,97.098,,,,,20100813,220505,1.00 631AD21D231687A4,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100813,120800,20100818,500000.00,116.333,1.399,,,,20100813,220505,1.00 89B77FBD52D76DB8,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100813,120700,20100818,20000.00,100.751,4.779,,,,20100813,220505,1.00 13FF4977487C6175,S,548347AX1,LOWER NECHES VALLEY AUTH TEX ADJ-CHEVRON U S A INC PROJ,19870701,0.290,20170215,,,20100813,115204,20100816,1MM+,100.000,,,,,20100813,220505,1.00 E70C97942B2F7EA2,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100813,120700,20100818,20000.00,100.751,,,,,20100813,220505,1.00 402B593D43F8E397,P,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100813,120800,20100818,20000.00,100.301,4.195,,,,20100813,220505,1.00 60FF4A31BE0FE6EF,S,96023PFB6,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20180715,,,20100813,120911,20100818,20000.00,109.793,2.450,,,,20100813,220505,1.00 F95B63421A97EF20,P,9430796Y4,WAUKESHA WIS PREREFUNDED-SER A,20010315,5.000,20101001,,,20100813,120801,20100818,10000.00,99.874,5.949,,,,20100813,220505,1.00 B2D6E1AFB6E5EF74,P,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100813,120843,20100818,10000.00,110.020,2.168,,,,20100813,220505,1.00 A55E258D0FF0AE94,S,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100813,120627,20100901,400000.00,98.971,3.350,,,,20100813,220505,1.00 19EC811704C3FC40,D,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100813,120800,20100818,20000.00,100.300,,,,,20100813,220505,1.00 2AF9E84C389D19F1,D,96023PFB6,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20180715,,,20100813,120911,20100818,20000.00,108.292,,,,,20100813,220505,1.00 EF212B35F8E6927F,D,573208AF2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.000,20120701,,,20100813,120814,20100818,25000.00,103.994,,,,,20100813,220505,1.00 75B8FA5A1851C77A,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100813,120456,20100901,400000.00,98.362,,,,,20100813,220505,1.00 2493AFD9C68CDF2C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100813,120916,20100818,5000.00,104.683,3.721,,,,20100813,220505,1.00 7915B4D583F5606B,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100813,120915,20100831,20000.00,101.000,3.180,,,,20100813,220505,1.00 5B06D377266E4869,P,471305BP6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.750,20200601,,,20100813,115600,20100818,50000.00,101.350,3.585,,,,20100813,220505,1.00 3283B393B81C5DCB,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100813,120858,20100818,20000.00,113.620,,,,,20100813,220505,1.00 08D3444BE0C2F080,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100813,120917,20100818,20000.00,97.758,5.170,,,,20100813,220505,1.00 3CD6A56188CBDD17,P,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20100813,120800,20100818,25000.00,114.751,3.086,,,,20100813,220505,1.00 229F37EBBB037525,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20100813,115834,20100818,150000.00,107.897,,,,,20100813,220505,1.00 26A5864C240CA2B1,D,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20100813,120800,20100818,25000.00,114.751,,,,,20100813,220505,1.00 85044B75DC05B405,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100813,120315,20100818,145000.00,99.875,,,,,20100813,220505,1.00 BD860CB13FE252F3,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100813,120925,20100819,10000.00,99.650,3.284,,,,20100813,220505,1.00 032009D64BD753E2,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,120925,20100818,10000.00,99.000,5.562,,,,20100813,220505,1.00 6F52BA6D00ED5D74,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100813,120906,20100818,100000.00,108.000,,,,,20100813,220505,1.00 22EAE253DAA12D9D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100813,120927,20100818,10000.00,49.950,4.904,,,,20100813,220505,1.00 27F9280A440B9489,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100813,120927,20100818,10000.00,44.453,5.180,,,,20100813,220505,1.00 6068893CBC201A3F,S,751158CV6,RALLS CNTY MO SCH DIST SCH BLDG-SER B,20100901,2.000,20110301,Y,,20100813,120000,20100901,50000.00,100.647,0.701,,,Y,20100813,220505,1.00 02F92D507C59AD9C,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100813,120229,20100818,25000.00,100.125,3.490,,,,20100813,220505,1.00 5C5D8115560D128B,S,87354TBC8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20221201,Y,,20100813,120757,20100824,200000.00,108.395,3.002,,,,20100813,220505,1.00 967B504C4D149706,P,411342GK8,HANSON MASS ,20071115,5.000,20161115,,,20100813,120709,20100818,330000.00,117.275,2.038,,,,20100813,220505,1.00 567F5F70EF86422A,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100813,120928,20100818,25000.00,102.099,4.602,,,,20100813,220505,1.00 0CDE80B7719C3AAE,P,971481LM6,WILMETTE ILL ,20041201,3.750,20171201,,,20100813,120926,20100818,50000.00,107.578,1.900,,,,20100813,220505,1.00 0D9F96079AD49A2F,P,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20100813,120927,20100818,100000.00,103.863,0.767,,,,20100813,220505,1.00 DEA6EA4C9DEFA0A1,D,971481LM6,WILMETTE ILL ,20041201,3.750,20171201,,,20100813,120926,20100818,50000.00,107.578,,,,,20100813,220505,1.00 ECA6098A610A1463,D,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20100813,120927,20100818,100000.00,103.863,,,,,20100813,220505,1.00 FD4969886DBE5204,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100813,120926,20100818,80000.00,98.970,5.320,,,,20100813,220505,1.00 FC83E963485C246E,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100813,120855,20100818,15000.00,104.896,3.610,,,,20100813,220505,1.00 C887DB81827DAD20,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,120857,20100818,50000.00,96.250,4.748,,,,20100813,220505,1.00 4B670FD85195BA9B,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100813,120652,20100817,25000.00,117.205,2.506,,,,20100813,220505,1.00 3B495C996581758F,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100813,120936,20100818,10000.00,102.295,4.481,,,,20100813,220505,1.00 57C31F874D301181,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100813,120934,20100818,10000.00,94.750,6.238,,,,20100813,220505,1.00 8DEC0A710394F5DC,S,751158CV6,RALLS CNTY MO SCH DIST SCH BLDG-SER B,20100901,2.000,20110301,Y,,20100813,120000,20100901,25000.00,100.647,0.701,,,Y,20100813,220505,1.00 B2A63641D0017754,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100813,120942,20100909,10000.00,97.600,3.632,,,,20100813,220505,1.00 3C425853DBF15F65,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100813,120229,20100818,300000.00,58.043,,,,,20100813,220505,1.00 15F32559ADAF35D6,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100813,120525,20100818,25000.00,93.920,,,,,20100813,220505,1.00 5D90057AC99B5BF5,P,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100813,120800,20100818,30000.00,108.267,3.522,,,,20100813,220505,1.00 A3533C13422871CB,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,120949,20100818,20000.00,107.210,6.133,,,,20100813,220505,1.00 D204A77D0667A179,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100813,120952,20100818,10000.00,101.776,2.802,,,,20100813,220505,1.00 1A5E7B779300DA38,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100813,120952,20100818,25000.00,100.682,3.917,,,,20100813,220505,1.00 84E5475FB83817C3,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100813,120957,20100818,5000.00,110.260,4.973,,,,20100813,220505,1.00 5438D8A62964BBD6,S,751158CV6,RALLS CNTY MO SCH DIST SCH BLDG-SER B,20100901,2.000,20110301,Y,,20100813,120000,20100901,25000.00,100.647,0.701,,,Y,20100813,220505,1.00 AAEBEE2F94AB8069,P,075549AQ8,BEAVERTON ORE SCH DIST ,20070124,4.500,20230601,,,20100813,120759,20100818,40000.00,107.850,3.011,,,,20100813,220505,1.00 9B5637D805763E62,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,120940,20100818,50000.00,104.699,1.953,,,,20100813,220505,1.00 8AF5EF26AA8FDFC6,D,075549AQ8,BEAVERTON ORE SCH DIST ,20070124,4.500,20230601,,,20100813,120759,20100818,40000.00,107.850,,,,,20100813,220505,1.00 0A10E0CF47170809,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,120940,20100818,50000.00,104.629,,,,,20100813,220505,1.00 E0E6B6724EF12F69,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100813,120931,20100818,25000.00,100.000,5.373,,,,20100813,220505,1.00 405E166A25D997A7,S,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20100813,120953,20100818,20000.00,109.761,2.849,,,,20100813,220505,1.00 40C9C580557E4219,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100813,120855,20100901,475000.00,98.362,,,,,20100813,220505,1.00 31B07D71143517DC,S,96023PFB6,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20180715,,,20100813,120955,20100818,20000.00,109.793,2.450,,,,20100813,220505,1.00 98D57AE27382A594,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,120957,20100826,25000.00,100.000,3.000,,,,20100813,220505,1.00 CBF360519546805B,P,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100813,120800,20100818,25000.00,120.780,2.166,,,,20100813,220505,1.00 A7991EBE4F76C9AD,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100813,120957,20100818,10000.00,103.967,3.530,,,,20100813,220505,1.00 9FCAB77B8F03FDE9,P,572801EU8,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20110501,,,20100813,120926,20100818,10000.00,100.822,3.795,,,,20100813,220505,1.00 45843591CAE25786,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100813,120917,20100818,25000.00,102.099,,,,,20100813,220505,1.00 FE0218EFD1959959,D,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20100813,120953,20100818,20000.00,108.261,,,,,20100813,220505,1.00 B884CF76B89EAF73,D,96023PFB6,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20180715,,,20100813,120955,20100818,20000.00,108.292,,,,,20100813,220505,1.00 BD16E69444880CE3,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,120957,20100826,25000.00,99.250,,,,,20100813,220505,1.00 E4A2F4B88A0E0538,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,120900,20100818,75000.00,96.875,,,,,20100813,220505,1.00 0FA387F9C5A42B7A,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,120900,20100818,75000.00,97.000,,,,,20100813,220505,1.00 CD6A1C6EE0976B11,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,120400,20100820,125000.00,104.025,,,,,20100813,220505,1.00 8B4C1E72860554F4,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100813,120800,20100818,25000.00,120.780,,,,,20100813,220505,1.00 5980E06643D278C5,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100813,121010,20100818,20000.00,97.729,4.422,,,,20100813,220505,1.00 31ECD23350C3FA0F,P,964559MW5,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20130815,,,20100813,121000,20100818,10000.00,110.750,1.323,,,,20100813,220505,1.00 A8E544C528B3912A,P,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100813,121000,20100818,25000.00,114.131,3.072,,,,20100813,220505,1.00 A1F7287588038BF0,S,590536ES3,MESA ARIZ STR & HWY REV ,20050601,5.000,20240701,,,20100813,121006,20100818,50000.00,108.994,3.000,,,,20100813,220505,1.00 788FBA4D910C9AD7,S,366268GY0,GARNET VALLEY PA SCH DIST ,20020101,5.375,20120401,,,20100813,121006,20100818,5000.00,106.000,1.606,,,,20100813,220505,1.00 DF677C6142E12110,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100813,121004,20100818,10000.00,95.361,4.857,,,,20100813,220505,1.00 A224EF61B1196129,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,120940,20100818,50000.00,104.629,,,,,20100813,220505,1.00 51F061DA085955CD,S,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100813,121000,20100818,10000.00,102.847,4.144,,,,20100813,220505,1.00 8259983B2E64ECB9,S,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20100813,121015,20100818,10000.00,105.000,2.975,,,,20100813,220505,1.00 601B7A35CBD9F485,P,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20100813,120958,20100818,25000.00,100.500,5.210,,,,20100813,220505,1.00 0C7F7123ACDF6F0A,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100813,120700,20100818,25000.00,118.899,3.120,,,,20100813,220505,1.00 65F5279E2C100083,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100813,121011,20100818,125000.00,100.001,4.998,,,,20100813,220505,1.00 1F9B425855749B0C,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100813,121011,20100818,125000.00,98.126,,,,,20100813,220505,1.00 E55ADCDAB68C7F11,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100813,120645,20100818,25000.00,117.262,,S,,,20100813,220505,1.00 7861E4ED3E4522C3,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100813,121010,20100818,250000.00,107.722,2.966,,,,20100813,220505,1.00 7FE84DC27A5440AD,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100813,121007,20100831,100000.00,101.825,3.892,,,,20100813,220505,1.00 A29B538B2109D58F,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100813,115640,20100816,1MM+,98.000,3.365,,,,20100813,220505,1.00 D76F9BB465CD8BCA,S,751158CV6,RALLS CNTY MO SCH DIST SCH BLDG-SER B,20100901,2.000,20110301,Y,,20100813,120000,20100901,25000.00,100.647,0.701,,,Y,20100813,220505,1.00 CE157E222FB8C7FF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100813,121017,20100824,10000.00,109.826,6.540,,,,20100813,220505,1.00 6EE28E4CC5691224,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100813,121015,20100818,275000.00,102.034,4.000,,,,20100813,220505,1.00 EF38F29CAC7A9286,S,822094RW0,SHELBY CHARTER TWP MICH REF,20080501,3.000,20111101,,,20100813,121017,20100818,20000.00,102.384,1.000,,,,20100813,220505,1.00 DC8182F8E0859224,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100813,121017,20100824,10000.00,107.826,,,,,20100813,220505,1.00 54DEC7326CEB56FE,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100813,121015,20100818,275000.00,100.034,,,,,20100813,220505,1.00 490F7959010DF936,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20100813,120756,20100818,20000.00,113.464,,S,,,20100813,220505,1.00 22A2EEF5AA05F94F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,121019,20100818,5000.00,105.000,5.506,,,,20100813,220505,1.00 D0244E3C09B9684F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,121021,20100818,20000.00,105.671,5.673,,,,20100813,220505,1.00 B1D6B5EE23C98098,P,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100813,120700,20100818,60000.00,77.663,3.204,,,,20100813,220505,1.00 237FEC969A46D270,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,120836,20100825,25000.00,101.000,5.297,,,,20100813,220505,1.00 93131D24693CCD03,D,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100813,120600,20100818,10000.00,104.575,,,,,20100813,220505,1.00 F37B6FAF0D3348FF,D,979540SH5,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.500,20190801,,,20100813,120603,20100818,100000.00,103.739,,S,,,20100813,220505,1.00 8FE23DF048AD30CB,D,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100813,120900,20100818,20000.00,104.073,,,,,20100813,220505,1.00 31517F372D331EE0,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100813,120940,20100901,1MM+,97.850,,,,,20100813,220505,1.00 200E1238753BDC0C,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100813,121024,20100826,25000.00,103.000,4.165,,,,20100813,220505,1.00 6614EEBA3491BD21,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,121002,20100818,710000.00,107.497,3.350,,,,20100813,220505,1.00 9241FD5FF4D15D9F,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100813,121017,20100818,35000.00,111.777,,,,,20100813,220505,1.00 3056A6055B351DE5,S,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20100813,120954,20100817,100000.00,113.780,0.750,,,,20100813,220505,1.00 4D6EE3EB146707B6,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100813,121017,20100818,35000.00,113.027,2.795,,,,20100813,220505,1.00 ADE9F4A6515FC6FC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,121027,20100818,30000.00,103.059,4.850,,,,20100813,220505,1.00 1B87E2BF747A5DC1,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100813,120229,20100818,50000.00,99.925,5.382,,,,20100813,220505,1.00 04ED665628013F3B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,121027,20100818,30000.00,101.059,,,,,20100813,220505,1.00 F33896599E6B9FA3,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100813,120229,20100818,50000.00,99.925,5.382,,,,20100813,220505,1.00 CE930B0D7FF68DD6,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100813,120229,20100818,20000.00,100.125,3.490,,,,20100813,220505,1.00 8EBD2602761D62D2,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,111434,20100824,620000.00,101.250,,,,,20100813,220505,1.00 82965D76C34BB606,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100813,120132,20100819,10000.00,96.800,,,,,20100813,220505,1.00 4C5281DF08002F7C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100813,121028,20100818,15000.00,105.000,4.334,,,,20100813,220505,1.00 7383C37F2574FB97,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100813,121025,20100818,25000.00,120.000,1.748,,,,20100813,220505,1.00 04C3BB10D89F4B96,S,956408AQ1,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20241001,,,20100813,121026,20100818,5000.00,96.925,4.292,,,,20100813,220505,1.00 B542225E5EBF4B1B,P,690275L59,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.000,20130901,,,20100813,121000,20100818,15000.00,107.594,1.435,,,,20100813,220505,1.00 45DA05CFEC7B5E46,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100813,121032,20100818,80000.00,99.770,5.015,,,,20100813,220505,1.00 33B8802A7ED355B6,P,93974CJC5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20130101,,,20100813,120900,20100818,50000.00,109.476,0.946,,,,20100813,220505,1.00 C91DE12AFA43A1BF,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,121037,20100826,5000.00,100.000,5.000,,,,20100813,220505,1.00 97A80F9A35180DD1,D,690275L59,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.000,20130901,,,20100813,121000,20100818,15000.00,107.594,,,,,20100813,220505,1.00 12AADA7D9174C953,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100813,120732,20100818,25000.00,103.000,,,,,20100813,220505,1.00 A0C8C2E46D5D4A61,D,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20100813,120934,20100818,100000.00,103.863,,,,,20100813,220505,1.00 C21AD77E3E475189,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100813,120800,20100818,5000.00,106.587,,S,,,20100813,220505,1.00 C3B02F4F0294B4E9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,121044,20100901,5000.00,100.000,5.124,,,,20100813,220505,1.00 524F858ED9AB7D57,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,121045,20100819,30000.00,100.820,4.269,,,,20100813,220505,1.00 0DC0FFCC093348F2,P,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100813,120613,20100818,1MM+,100.806,4.400,,,,20100813,220505,1.00 47D5502128584168,S,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20100813,120928,20100818,100000.00,100.195,2.066,,,,20100813,220505,1.00 AB7EA5DF97470247,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100813,120320,20100818,50000.00,105.823,2.543,,,,20100813,220505,1.00 14248402CE3B1F0E,D,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100813,120457,20100818,360000.00,105.573,,,,,20100813,220505,1.00 B79EDD0A8B950721,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100813,121038,20100818,100000.00,104.000,6.205,,,,20100813,220505,1.00 2C4E6914EF8D834B,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,120600,20100820,1MM+,100.846,3.875,,,Y,20100813,220505,1.00 F0151060E4F9E0D8,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,120800,20100820,1MM+,100.846,3.875,,,Y,20100813,220505,1.00 B227659C335ED13C,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,120800,20100820,1000000.00,100.846,3.875,,,Y,20100813,220505,1.00 C5E68A2522808F4F,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100813,120957,20100818,100000.00,102.000,4.081,,,,20100813,220505,1.00 53129DF622B3D353,S,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100813,121000,20100914,800000.00,102.632,2.690,,,,20100813,220505,1.00 CDB65D766CA3DC02,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100813,101832,20100818,140000.00,111.390,,S,,,20100813,220505,1.00 FE81EC24C8EB8617,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100813,120957,20100818,100000.00,100.890,,,,,20100813,220505,1.00 8FBAB62CFD7F9691,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100813,121000,20100818,15000.00,99.270,5.172,,,,20100813,220505,1.00 5B21DF405DB3FBE3,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,,,20100813,120900,20100818,270000.00,108.100,3.050,,,,20100813,220505,1.00 A669E6E15AAF3B4C,D,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100813,121043,20100818,20000.00,76.039,,,,,20100813,220505,1.00 CB5455F19070C10D,S,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100813,121043,20100818,20000.00,76.952,2.976,,,,20100813,220505,1.00 35D0F3F48CA5DEF9,P,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100813,121050,20100818,10000.00,104.801,1.386,,,,20100813,220505,1.00 B42745D740734043,P,682745H72,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20140501,,,20100813,121051,20100818,5000.00,106.218,1.295,,,,20100813,220505,1.00 FE418D8E5CE3B336,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100813,121041,20100826,50000.00,101.750,4.765,,,,20100813,220505,1.00 E5DA2823059C083F,S,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100813,121050,20100818,15000.00,95.713,1.016,,,,20100813,220505,1.00 4CAAED9DCC8EAA30,D,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100813,121050,20100818,10000.00,105.051,,,,,20100813,220505,1.00 9FEC036191D71549,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100813,121049,20100820,15000.00,47.230,3.006,,,,20100813,220505,1.00 8C08492C6E27E762,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100813,121036,20100818,25000.00,107.297,2.882,,,,20100813,220505,1.00 DE8F3C6204B71662,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100813,121042,20100818,25000.00,107.172,,,,,20100813,220505,1.00 2F6370E54EB81051,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,121055,20100819,5000.00,102.250,5.288,,,,20100813,220505,1.00 F4E6F6E464BC2FCB,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,121056,20100818,20000.00,100.875,4.803,,,,20100813,220505,1.00 ABE74D624F4AC498,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,121058,20100818,10000.00,34.975,6.422,,,,20100813,220505,1.00 1D030D8DF1DD9BCD,P,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20100813,121055,20100818,10000.00,105.138,2.619,,,,20100813,220505,1.00 962B3D5568B29706,P,682745F74,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20140501,,,20100813,121057,20100818,5000.00,106.218,1.295,,,,20100813,220505,1.00 D7F0922B669EDF11,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100813,121100,20100818,5000.00,97.299,5.269,,,,20100813,220505,1.00 6381A272FAFAA95A,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100813,120744,20100818,35000.00,107.553,0.657,,,,20100813,220505,1.00 381D8E5A40F5949A,D,682745H72,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20140501,,,20100813,121051,20100818,5000.00,106.467,,,,,20100813,220505,1.00 0815BC7224AE63EB,P,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100813,121004,20100818,10000.00,103.475,1.815,,,,20100813,220505,1.00 070792935585BBDC,D,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20100813,121055,20100818,10000.00,105.638,,,,,20100813,220505,1.00 B0FF5D920D2EDD41,D,682745F74,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20140501,,,20100813,121057,20100818,5000.00,106.467,,,,,20100813,220505,1.00 07195B7C60104FAF,D,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100813,121050,20100818,15000.00,94.753,,,,,20100813,220505,1.00 20A3B69CC78BABA0,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100813,120126,20100818,35000.00,107.410,,,,,20100813,220505,1.00 10BB6E019064DD9A,P,522669DF4,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.600,20140301,,,20100813,121103,20100818,5000.00,104.675,2.680,,,,20100813,220505,1.00 F4B574610D56FD63,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,092956,20100817,80000.00,100.050,4.992,,,,20100813,220505,1.00 8C56D52F04DD7890,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100813,121055,20100913,150000.00,65.437,3.496,,,,20100813,220505,1.00 285A65C24E4A6A76,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,121032,20100824,190000.00,103.875,5.236,,,,20100813,220505,1.00 E21EE41A6C00F7D0,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100813,120914,20100913,420000.00,103.250,,P,,,20100813,220505,1.00 1A9596A518DD94C5,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100813,121100,20100818,5000.00,97.499,,,,,20100813,220505,1.00 1AC4D489E3ECF860,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,121114,20100901,20000.00,100.000,5.124,,,,20100813,220505,1.00 606AD2542453CFC3,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100813,121106,20100818,65000.00,37.539,4.729,,,,20100813,220505,1.00 C7AF0953A51159BE,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100813,121009,20100818,250000.00,107.797,,,,,20100813,220505,1.00 071A128197410C51,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100813,121111,20100818,25000.00,103.901,4.500,,,,20100813,220505,1.00 A45C56E488BC61D3,P,080023GJ7,BELLWOOD ILL ,20020315,5.375,20171201,,,20100813,121051,20100818,10000.00,108.662,1.505,,,,20100813,220505,1.00 7213BAA48C6EA7A1,P,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100813,121041,20100818,100000.00,100.243,2.960,,,,20100813,220505,1.00 ECF843808141301D,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100813,121015,20100826,25000.00,100.180,,,,,20100813,220505,1.00 047087E5AD4C2E22,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100813,121009,20100826,25000.00,100.430,,,,,20100813,220505,1.00 DA6ED74BFB9CD470,D,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100813,121106,20100818,65000.00,36.711,,,,,20100813,220505,1.00 9BFD7C5D57546B34,D,481808CK7,JUNEAU CNTY WIS REF-SER B,20040215,3.800,20150215,,,20100813,121000,20100818,75000.00,107.125,,,,,20100813,220505,1.00 F7EEC4DA01F0D385,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,121118,20100818,10000.00,102.125,4.529,,,,20100813,220505,1.00 2AEC184A6A5EF570,S,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,120756,20100818,1MM+,106.750,4.039,,,,20100813,220505,1.00 9E610E78F37A5F6F,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100813,121102,20100818,10000.00,104.734,5.670,,,,20100813,220505,1.00 F9116BB80B139BCE,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100813,121117,20100818,10000.00,63.404,3.459,,,,20100813,220505,1.00 04B013424D1A685D,S,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100813,121118,20100818,55000.00,45.629,5.317,,,,20100813,220505,1.00 B3EF9320296859B3,P,611314GJ8,MONROE TWP N J MUN UTILS AUTH REF,20030201,4.000,20170201,,,20100813,121000,20100818,60000.00,103.158,2.661,,,,20100813,220505,1.00 DDF28C984205728F,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100813,121106,20100818,10000.00,62.254,,,,,20100813,220505,1.00 2E9A6046FED285CB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100813,121108,20100818,5000.00,103.330,3.590,,,,20100813,220505,1.00 492544740044744E,P,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,121116,20100820,125000.00,103.763,2.251,,,,20100813,220505,1.00 3F75E21B6DC7BF0B,S,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,Y,,20100813,120630,20100825,910000.00,100.519,3.550,,,,20100813,220505,1.00 9879CEFD7B85BE0A,D,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100813,121106,20100818,55000.00,45.129,,,,,20100813,220505,1.00 B2FC8F94938C158E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100813,121108,20100818,5000.00,102.330,,,,,20100813,220505,1.00 43ED467CB315C178,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,114711,20100818,1MM+,101.547,,,,,20100813,220505,1.00 514DAFA77AE65783,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100813,121108,20100818,5000.00,102.300,,,,,20100813,220505,1.00 BE2E6E4B584F93F8,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,121116,20100820,125000.00,103.775,,,,,20100813,220505,1.00 0FD8533E7FBD2D5F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,121021,20100818,10000.00,97.395,,,,,20100813,220505,1.00 EB3505181D5728BC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,121020,20100818,10000.00,97.645,,,,,20100813,220505,1.00 5B21D76D369FF92A,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100813,121012,20100818,75000.00,109.991,1.000,,,,20100813,220505,1.00 49122DFB7546DDD1,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100813,121013,20100818,50000.00,109.991,1.000,,,,20100813,220505,1.00 45E11A7816A5E120,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100813,120949,20100818,20000.00,118.219,2.614,,,,20100813,220505,1.00 5955E7A5CDA1AE84,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,120321,20100901,150000.00,99.259,5.045,,,,20100813,220505,1.00 2DCDC98337F851C2,S,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20100813,120600,20100818,100000.00,113.024,0.660,,,,20100813,220505,1.00 3A9CC66708979ECA,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100813,120700,20100818,20000.00,118.219,,,,,20100813,220505,1.00 0A4374C7D7E7E87C,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100813,121134,20100818,5000.00,100.655,2.001,,,,20100813,220505,1.00 3B43068D82991294,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100813,121125,20100818,10000.00,100.000,3.999,,,,20100813,220505,1.00 13A4D0C0EFBB49AC,D,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100813,121056,20100824,300000.00,100.625,,P,,,20100813,220505,1.00 DB5CA7E672BE59A6,P,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100813,121100,20100818,50000.00,107.300,1.465,,,,20100813,220505,1.00 53D150975202238F,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100813,121135,20100818,30000.00,105.500,4.036,,,,20100813,220505,1.00 232726BA0C224C1B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100813,121135,20100818,100000.00,107.935,5.100,,,,20100813,220505,1.00 FF9D3CAE3AFA7A2C,P,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100813,121039,20100818,100000.00,111.749,1.080,,,,20100813,220505,1.00 BBB526FD135B522B,S,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100813,121138,20100820,10000.00,102.214,3.999,,,,20100813,220505,1.00 D859C87D01A744F9,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20280815,Y,,20100813,121139,20100913,25000.00,44.649,4.397,,,,20100813,220505,1.00 8A14E7E9FB3A28D9,S,16007BKR4,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20140601,,,20100813,121116,20100818,295000.00,115.028,0.949,,,,20100813,220505,1.00 9D612AB745949CF3,D,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100813,121056,20100824,300000.00,100.700,,S,,,20100813,220505,1.00 D33D3E66156519C1,P,207758AY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20190701,,,20100813,121100,20100818,60000.00,110.250,2.737,,,,20100813,220505,1.00 0C6648F6CAE081F7,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,121142,20100818,25000.00,97.900,4.384,,,,20100813,220505,1.00 973E2ACAA2A710C2,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100813,121142,20100901,40000.00,109.500,4.201,,,,20100813,220505,1.00 42A0AD7A188A3772,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100813,121143,20100818,10000.00,104.381,3.420,,,,20100813,220505,1.00 E36DD9ADC2DC4B82,D,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100813,121130,20100818,10000.00,102.755,,,,,20100813,220505,1.00 32C9784D3EBA3805,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,121034,20100818,100000.00,100.500,,S,,,20100813,220505,1.00 DE1F3B1D5AA6E2EB,P,874857DV4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20130801,,,20100813,120800,20100818,75000.00,105.324,0.442,,,,20100813,220505,1.00 3B4033113CAEB281,S,751158CV6,RALLS CNTY MO SCH DIST SCH BLDG-SER B,20100901,2.000,20110301,Y,,20100813,120000,20100901,150000.00,100.647,0.701,,,Y,20100813,220505,1.00 BDC58DFCE93809B3,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100813,120805,20100818,50000.00,100.686,,,,,20100813,220505,1.00 B3492F52AF698249,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,121100,20100818,10000.00,99.913,6.637,,,,20100813,220505,1.00 B995ADDCA4320FF6,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,121148,20100825,20000.00,101.479,4.900,,,,20100813,220505,1.00 D48972BF2C352CB5,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,121149,20100825,10000.00,101.479,4.900,,,,20100813,220505,1.00 315744A8227D2612,D,453907BM8,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.500,20180615,,,20100813,120900,20100818,25000.00,106.801,,S,,,20100813,220505,1.00 A80DFA39DA8F682A,D,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100813,120929,20100818,20000.00,97.629,,,,,20100813,220505,1.00 A5C22F8C914BA92A,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100813,121146,20100901,30000.00,109.500,4.201,,,,20100813,220505,1.00 DBBA0D8ACE054812,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100813,121148,20100818,25000.00,100.000,3.999,,,,20100813,220505,1.00 063CC65106E235A7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100813,121150,20100818,20000.00,108.847,4.980,,,,20100813,220505,1.00 7CE326275B88610D,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100813,121143,20100818,40000.00,99.500,4.530,,,,20100813,220505,1.00 2026B0E26A9E8FEF,P,16007BKR4,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20140601,,,20100813,121110,20100818,295000.00,114.829,0.999,,,,20100813,220505,1.00 69D5DABA191AC3EA,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100813,121053,20100913,150000.00,63.777,,,,,20100813,220505,1.00 FFC398C945BF4F61,P,80585UAA6,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20101201,,,20100813,120911,20100818,25000.00,100.290,1.968,,,,20100813,220505,1.00 C4C30033A6E962C5,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100813,121143,20100818,25000.00,104.284,3.800,,,,20100813,220505,1.00 78166515588580E0,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100813,121040,20100913,150000.00,63.837,,,,,20100813,220505,1.00 28BED30E330AEDD9,P,725894AN9,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.250,20130801,,,20100813,120700,20100818,60000.00,108.888,0.661,,,,20100813,220505,1.00 19B6DDC75A30F0BF,P,422230BY7,HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-1ST-RMKT 03/05/08,19970916,,20290901,,,20100813,120935,20100813,1MM+,100.000,0.000,,,,20100813,220505,1.00 1098B484B81E819A,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100813,121151,20100901,30000.00,109.500,4.201,,,,20100813,220505,1.00 50057CA70A2E792C,D,442404BX6,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20120915,,,20100813,120810,20100818,300000.00,107.579,,,,,20100813,220505,1.00 D4BCFB33F6D0EC96,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100813,121157,20100818,10000.00,101.326,4.360,,,,20100813,220505,1.00 5A0B9FE9F882BD4F,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100813,121148,20100816,15000.00,97.103,5.038,,,,20100813,220505,1.00 2CDCC0A51226F05B,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100813,120320,20100818,100000.00,105.598,2.640,,,,20100813,220505,1.00 A205DB5A702446B4,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100813,120320,20100818,75000.00,105.823,2.543,,,,20100813,220505,1.00 D4CCF65D563EDB84,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100813,120320,20100818,45000.00,105.823,2.543,,,,20100813,220505,1.00 DE861465449558D7,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100813,120320,20100818,50000.00,105.823,2.543,,,,20100813,220505,1.00 E11B7B68A9CF083C,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100813,120320,20100818,40000.00,105.636,2.623,,,,20100813,220505,1.00 CC6150D7C0B3A45D,S,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20100813,121131,20100817,30000.00,113.780,0.750,,,,20100813,220505,1.00 03F373FDBF7139E5,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100813,121006,20100913,300000.00,102.410,,P,,,20100813,220505,1.00 3D01D4E667549BB4,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100813,121156,20100818,65000.00,106.445,2.862,,,,20100813,220505,1.00 911899EAA484308F,D,16007BKR4,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20140601,,,20100813,121106,20100818,295000.00,114.893,,,,,20100813,220505,1.00 2F3CFF86FC8954C7,D,16007BKR4,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20140601,,,20100813,121105,20100818,295000.00,114.944,,,,,20100813,220505,1.00 583DD0AF88E776FA,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100813,120800,20100818,25000.00,109.998,3.526,,,,20100813,220505,1.00 AA596076B65C1AB7,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100813,120207,20100818,100000.00,101.181,,,,,20100813,220505,1.00 EE04CB15F8BBB03C,P,073009AN2,BAYONNE N J REDEV AGY SER A,20090409,7.125,20240401,,,20100813,121154,20100818,50000.00,109.357,5.733,,,,20100813,220505,1.00 BBAE7C563FDF6B7D,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,121155,20100819,50000.00,100.000,5.299,,,,20100813,220505,1.00 C25B0818D6E0C21A,P,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100813,121100,20100818,50000.00,103.875,4.145,,,,20100813,220505,1.00 C5500D8BDB3A20FD,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100813,120737,20100819,10000.00,97.000,,,,,20100813,220505,1.00 92CD2D6CF0667B93,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,121223,20100818,10000.00,34.975,6.422,,,,20100813,220505,1.00 55AA713CCACD5722,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100813,121223,20100818,10000.00,99.924,4.006,,,,20100813,220505,1.00 044D858FC6D43510,P,947134SM5,WEATHERFORD TEX INDPT SCH DIST REF,20061101,4.000,20110215,,,20100813,121129,20100818,100000.00,101.689,0.555,,,,20100813,220505,1.00 87D5B0B60016E4F7,D,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100813,120947,20100818,250000.00,106.000,,,,,20100813,220505,1.00 C5756CC916449555,S,96023PFB6,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20180715,,,20100813,121231,20100818,20000.00,109.793,2.450,,,,20100813,220505,1.00 F2E4A9B154D71AA0,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100813,121128,20100818,50000.00,110.594,2.700,,,,20100813,220505,1.00 35ABD305DBC240B4,D,96023PFB6,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20180715,,,20100813,121231,20100818,20000.00,108.292,,,,,20100813,220505,1.00 D494A7F02DC9FC60,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100813,121145,20100909,10000.00,97.500,,,,,20100813,220505,1.00 121488DC53A4A3EC,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100813,121200,20100818,20000.00,98.741,3.149,,,,20100813,220505,1.00 2D71A17F34E8C5EE,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100813,121035,20100818,10000.00,109.974,0.600,,,,20100813,220505,1.00 9CB56087AAF75125,P,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100813,121223,20100818,15000.00,106.826,2.702,,,,20100813,220505,1.00 C80BD31D71BC30A9,P,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100813,114200,20100819,20000.00,98.725,4.909,,,,20100813,220505,1.00 346173E7C64492B9,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,121233,20100826,15000.00,100.000,3.999,,,,20100813,220505,1.00 F55030A00A09679B,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100813,121040,20100818,10000.00,109.973,,,,,20100813,220505,1.00 746DE21D0EB31B3F,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100813,121223,20100818,15000.00,106.826,,,,,20100813,220505,1.00 BE293F2584ED9D00,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100813,114200,20100819,20000.00,98.800,,,,,20100813,220505,1.00 5C157E6BB08F00E3,D,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,121233,20100826,15000.00,98.750,,,,,20100813,220505,1.00 D6E32E045B33FB44,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100813,120801,20100909,10000.00,97.300,,,,,20100813,220505,1.00 FB6CBEA1EE069677,D,274407TL9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.350,20300101,Y,,20100813,121207,20100830,525000.00,98.787,,,,,20100813,220505,1.00 AF6A7C4344148BBA,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100813,121220,20100818,25000.00,104.379,,,,,20100813,220505,1.00 8FDF4E65E810B133,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,121150,20100818,10000.00,100.020,6.628,,,,20100813,220505,1.00 62074DCF16C5EA9A,D,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100813,120039,20100818,25000.00,113.446,,,,,20100813,220505,1.00 3AFD204E1B4327F2,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100813,121154,20100818,25000.00,104.674,0.601,,,,20100813,220505,1.00 7540F7A01094A305,S,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100813,121243,20100818,10000.00,107.055,3.084,,,,20100813,220505,1.00 17D0CF5C3EF21F18,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100813,121000,20100818,10000.00,114.532,,S,,,20100813,220505,1.00 F13B28BB26CA7A22,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20100813,121242,20100818,35000.00,93.905,1.342,,,,20100813,220505,1.00 3F8C5DBBC3F10769,P,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,120900,20100826,250000.00,98.529,4.794,,,,20100813,220505,1.00 881D226F89FC725E,D,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100813,121243,20100818,10000.00,105.805,,,,,20100813,220505,1.00 448EC4984B362C2B,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100813,121200,20100818,50000.00,97.165,4.746,,,,20100813,220505,1.00 1B776CEBC3FABD12,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100813,121218,20100818,10000.00,101.110,5.692,,,,20100813,220505,1.00 E87D2144FB92FC69,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100813,121119,20100818,1MM+,104.955,,,,,20100813,220505,1.00 9873591464DACCEE,S,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20100813,121249,20100818,100000.00,117.444,2.550,,,,20100813,220505,1.00 21033F78DA27A86E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100813,121233,20100818,25000.00,110.493,3.854,,,,20100813,220505,1.00 BE93D1FF10B92013,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,120900,20100820,1MM+,100.846,3.875,,,Y,20100813,220505,1.00 5ACE32654F51E99D,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,121000,20100820,1000000.00,100.846,3.875,,,Y,20100813,220505,1.00 B27ACE1FF2721FFF,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,121229,20100819,10000.00,100.000,5.299,,,,20100813,220505,1.00 2171CCA2F64A1071,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100813,121239,20100818,25000.00,110.368,,,,,20100813,220505,1.00 E8139433845728CE,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100813,121200,20100818,15000.00,103.108,4.198,,,,20100813,220505,1.00 AC69D6BA822FFBFB,S,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100813,120300,20100818,40000.00,100.547,1.116,,,,20100813,220505,1.00 4B13359C7F2716A1,S,274407TL9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.350,20300101,Y,,20100813,121236,20100830,525000.00,99.707,4.372,,,,20100813,220505,1.00 9EBFD165D5678735,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100813,120843,20100825,25000.00,104.834,2.473,,,,20100813,220505,1.00 D49C06C7BA1A958A,D,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100813,120700,20100818,250000.00,105.900,,,,,20100813,220505,1.00 1393167017D91095,P,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100813,121228,20100818,300000.00,118.030,2.700,,,,20100813,220505,1.00 487B4D8F1D2826DE,S,353856ZA8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20240801,,,20100813,121300,20100818,30000.00,100.826,3.878,,,,20100813,220505,1.00 E442B0CD1685F862,D,60534Q6X4,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.000,20131001,,,20100813,120830,20100818,975000.00,104.010,,P,,,20100813,220505,1.00 2818472AAD6E231F,S,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20100813,120342,20100818,25000.00,104.669,3.973,,,,20100813,220505,1.00 1E33093A76B4230A,S,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20100813,120342,20100818,25000.00,104.819,3.934,,,,20100813,220505,1.00 E1E4EE847F08EE19,S,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100813,121202,20100818,60000.00,106.927,3.116,,,,20100813,220505,1.00 1E4CE3ADDC99F6B5,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,121210,20100831,190000.00,103.300,5.214,,,,20100813,220505,1.00 A545A7BC847849A9,D,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20100813,120423,20100818,50000.00,104.569,,,,,20100813,220505,1.00 551258C03FE59DD8,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100813,121206,20100818,15000.00,104.870,,,,,20100813,220505,1.00 6FC851312BF917D5,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,121208,20100818,300000.00,94.961,,S,,,20100813,220505,1.00 D2A660BE2BFD96B8,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,121309,20100818,10000.00,105.671,5.673,,,,20100813,220505,1.00 79E5A9B485635A60,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,121304,20100818,20000.00,98.875,5.295,,,,20100813,220505,1.00 14A0145A55BA48C5,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,121307,20100818,20000.00,100.000,5.123,,,,20100813,220505,1.00 E1C7999C905BD345,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100813,121257,20100818,100000.00,101.281,3.087,,,,20100813,220505,1.00 24BBBE0E24B7A640,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100813,121309,20100819,20000.00,99.075,4.865,,,,20100813,220505,1.00 B9AB60EE937BDAB7,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100813,115310,20100819,20000.00,99.000,,,,,20100813,220505,1.00 D240CFDA9755AD51,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100813,121256,20100818,100000.00,101.575,,P,,,20100813,220505,1.00 E7CAC2F0A8BB2010,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100813,121256,20100818,100000.00,101.699,,S,,,20100813,220505,1.00 0ED9B2191A90320C,P,108673LS1,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.750,20190501,,,20100813,121200,20100818,15000.00,101.584,3.133,,,,20100813,220505,1.00 394000D02565D4E4,P,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100813,121249,20100818,100000.00,72.938,3.238,,,,20100813,220505,1.00 09C5D5C89C457A2D,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100813,121232,20100818,25000.00,100.970,4.523,,,,20100813,220505,1.00 2EF4B19BE7319077,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100813,120207,20100818,25000.00,94.224,,,,,20100813,220505,1.00 03512DABB70F50DC,P,64966HNW6,NEW YORK N Y SER B,20091015,3.750,20260801,,,20100813,121319,20100818,40000.00,98.282,3.895,,,,20100813,220505,1.00 AE733D33831115B1,D,64966HNW6,NEW YORK N Y SER B,20091015,3.750,20260801,,,20100813,121319,20100818,40000.00,98.775,,,,,20100813,220505,1.00 AFC372886EF22704,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,121328,20100825,30000.00,101.479,4.900,,,,20100813,220505,1.00 3B88F02262C39DE1,P,85732MFD4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20180501,,,20100813,121321,20100818,125000.00,107.959,2.842,,,,20100813,220505,1.00 6D274EB57B0C2638,S,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100813,121327,20100818,50000.00,116.448,1.730,,,,20100813,220505,1.00 907D65294DEB09A7,P,19679EEN5,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20140901,,,20100813,121200,20100818,100000.00,107.183,0.848,,,,20100813,220505,1.00 3279E15CC17E824A,S,216872DH1,COOPERSTOWN N Y CENT SCH DIST BD ANTIC NTS,20100819,2.000,20110819,Y,,20100813,121032,20100819,97000.00,100.990,,,,,20100813,220505,1.00 2E36E2F33DF4524E,S,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100813,121322,20100915,765000.00,102.266,3.650,,,,20100813,220505,1.00 16E8EB2B183F6CA2,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100813,121327,20100818,50000.00,115.198,,,,,20100813,220505,1.00 2DD1006C788F7C09,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,121333,20100818,5000.00,106.884,6.137,,,,20100813,220505,1.00 4B8D46AC75B1193C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,121333,20100818,5000.00,105.375,5.906,,,,20100813,220505,1.00 95197759AA0A1F41,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,121333,20100818,5000.00,99.000,5.562,,,,20100813,220505,1.00 272959D438480E04,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,121333,20100824,5000.00,102.500,5.450,,,,20100813,220505,1.00 808B52215DB5EB88,D,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100813,120039,20100818,25000.00,113.446,,,,,20100813,220505,1.00 EA4159E00D608BA0,P,745219CV5,PUERTO RICO COMWLTH SER A,20001011,5.500,20191001,,,20100813,121100,20100816,250000.00,101.622,0.505,,,,20100813,220505,1.00 6865599FB73FB29C,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100813,121100,20100818,100000.00,101.575,4.763,,,,20100813,220505,1.00 F416158C0742ECCE,P,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20100813,121315,20100818,755000.00,106.000,3.297,,,,20100813,220505,1.00 4133D42BE336FA27,P,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100813,121319,20100818,915000.00,103.300,3.297,,,,20100813,220505,1.00 9796B43145470157,D,274407TG0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20260101,Y,,20100813,121306,20100830,650000.00,98.945,,,,,20100813,220505,1.00 AA6C09F183EF7588,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100813,121322,20100818,100000.00,73.063,,,,,20100813,220505,1.00 D31D30903E9A514C,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100813,120555,20100818,25000.00,35.000,,,,,20100813,220505,1.00 1DDF4B298ED388C2,D,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20100813,121308,20100818,35000.00,91.704,,,,,20100813,220505,1.00 1E733375C943022E,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100813,121137,20100820,10000.00,100.000,5.500,,,,20100813,220505,1.00 91EFC4C1572EAE20,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,121310,20100818,35000.00,78.717,5.223,,,,20100813,220505,1.00 57546A8EA0730F11,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,121311,20100818,10000.00,99.830,6.644,,,,20100813,220505,1.00 881E39148D5433B4,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100813,121242,20100818,25000.00,104.623,,,,,20100813,220505,1.00 7C252A1959E1C962,S,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20100813,121258,20100818,1MM+,116.216,4.100,,,,20100813,220505,1.00 7B8356A358FF749A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,121346,20100818,25000.00,102.000,4.749,,,,20100813,220505,1.00 B50884EB4484A685,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,121344,20100818,10000.00,105.750,6.108,,,,20100813,220505,1.00 F2857A7DE752F1BA,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100813,121340,20100831,50000.00,99.500,4.034,,,,20100813,220505,1.00 1ED52E69CDA7F73F,P,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100813,121200,20100818,900000.00,108.069,0.787,,,,20100813,220505,1.00 4E77D668F3E13526,P,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100813,121344,20100818,15000.00,82.516,4.720,,,,20100813,220505,1.00 AFBBD2B6E71390D7,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100813,121328,20100915,500000.00,102.925,3.550,,,,20100813,220505,1.00 24A7280756C0CFC6,S,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100813,121331,20100915,420000.00,103.589,3.450,,,,20100813,220505,1.00 9F99D8830D410AA6,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,121340,20100818,10000.00,104.150,,,,,20100813,220505,1.00 85B8784D1D79A551,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100813,121340,20100831,50000.00,99.250,,,,,20100813,220505,1.00 CA7F4B746E74CB82,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,120733,20100902,25000.00,99.750,,,,,20100813,220505,1.00 40D5D9D92A90DCAD,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100813,121340,20100831,50000.00,99.250,,,,,20100813,220505,1.00 AE45607E17AEB66E,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100813,121344,20100818,15000.00,82.928,,,,,20100813,220505,1.00 8D5446664A744377,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100813,121316,20100818,15000.00,110.350,,,,,20100813,220505,1.00 2B278A8B65373B26,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100813,120936,20100818,150000.00,111.370,2.690,,,,20100813,220505,1.00 867EBC425F34E85B,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100813,121351,20100818,160000.00,101.400,6.153,,,,20100813,220505,1.00 33AE380796503BB2,S,914713TV4,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20180801,,,20100813,121346,20100818,25000.00,83.428,2.291,,,,20100813,220505,1.00 015A6D199DFAEBC1,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100813,104318,20100818,1MM+,101.347,,,,,20100813,220505,1.00 937AE3A2C265BEB7,D,85732MFD4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20180501,,,20100813,121321,20100818,125000.00,108.584,,P,,,20100813,220505,1.00 7EF92D432D42AE9F,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100813,121358,20100818,5000.00,101.818,2.888,,,,20100813,220505,1.00 0616553E8CC04673,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100813,121240,20100818,25000.00,104.873,,,,,20100813,220505,1.00 01069C17F44EE0BE,D,914713TV4,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20180801,,,20100813,121346,20100818,25000.00,81.428,,,,,20100813,220505,1.00 9E69B9ADE1CD8064,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,121402,20100824,35000.00,100.000,4.999,,,,20100813,220505,1.00 0151CB4AD11A6873,D,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,,,20100813,121000,20100818,500000.00,101.900,,,,,20100813,220505,1.00 FA00E152F48C1579,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,121400,20100818,25000.00,106.001,3.847,,,,20100813,220505,1.00 777470CF2E1DAA08,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100813,121248,20100818,10000.00,113.532,1.559,,,,20100813,220505,1.00 633F14BE07070734,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100813,121100,20100818,10000.00,113.532,,P,,,20100813,220505,1.00 DD993EE8EEC7A57C,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100813,121346,20100818,5000.00,102.500,4.402,,,,20100813,220505,1.00 84FDA18A3C4FFD63,S,274407TG0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20260101,Y,,20100813,121332,20100830,650000.00,99.875,4.011,,,,20100813,220505,1.00 BA2E7B8E9BCF95CE,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100813,121340,20100818,350000.00,21.516,6.253,,,,20100813,220505,1.00 6265F6187BDA31BA,P,927553BT3,VINTON-SHELLSBURG IOWA CMNTY ,20050501,4.250,20140501,,,20100813,121200,20100818,220000.00,108.550,1.850,,,,20100813,220505,1.00 18204BDED212C8BC,S,9430796Y4,WAUKESHA WIS PREREFUNDED-SER A,20010315,5.000,20101001,,,20100813,121313,20100818,10000.00,100.474,1.008,,,,20100813,220505,1.00 8C35670308AD0848,D,49474EYF4,KING CNTY WASH REF-SER A,20050629,5.000,20150101,,,20100813,121133,20100818,150000.00,116.809,,,,,20100813,220505,1.00 16FF3A368F8D4F16,S,751158CW4,RALLS CNTY MO SCH DIST SCH BLDG-SER B,20100901,2.000,20120301,Y,,20100813,120000,20100901,25000.00,101.785,0.800,,,Y,20100813,220505,1.00 B84BE871E4F8E130,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,121401,20100818,15000.00,103.653,4.794,,,,20100813,220505,1.00 D1F3BA18C3293756,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100813,121223,20100818,20000.00,101.148,3.327,,,,20100813,220505,1.00 B3CD2FAF523A4B4B,P,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100813,121400,20100818,5000.00,102.772,3.593,,,,20100813,220505,1.00 0DDA63F8EF79C6E1,S,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20100813,121100,20100818,40000.00,111.932,2.835,,,,20100813,220505,1.00 44BC0E4D2B1CFAA8,S,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100813,121056,20100818,20000.00,105.500,2.921,,,,20100813,220505,1.00 5062A62D6052030D,P,950494EF7,WENATCHEE WASH LTD TAX,20071121,4.000,20161201,,,20100813,120944,20100818,205000.00,109.598,2.348,,,,20100813,220505,1.00 E9DB7D1B9EA64DA7,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100813,121326,20100818,10000.00,101.000,,,,,20100813,220505,1.00 747C861FD8704953,D,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20100813,121125,20100818,10000.00,110.796,,P,,,20100813,220505,1.00 B75C5B032835694F,D,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100813,121136,20100818,10000.00,106.005,,P,,,20100813,220505,1.00 B9CE9BBD65626511,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100813,121124,20100818,195000.00,101.250,,S,,,20100813,220505,1.00 04D00CEF32D78664,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100813,121131,20100818,10000.00,108.017,,P,,,20100813,220505,1.00 3975FACF16959E14,D,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100813,120925,20100818,20000.00,104.323,,,,,20100813,220505,1.00 F77AB11A92034E23,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100813,121412,20100824,25000.00,103.525,4.927,,,,20100813,220505,1.00 73DAD0DAB6F68E67,P,565386DB2,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20240401,,,20100813,121300,20100818,100000.00,104.597,3.466,,,,20100813,220505,1.00 212AAB17976E4D66,S,688664KS9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.375,20171215,,,20100813,120551,20100818,40000.00,106.270,3.400,,,,20100813,220505,1.00 236BB56F75BBBB1F,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100813,121300,20100818,40000.00,115.614,2.500,,,,20100813,220505,1.00 007366AA02E45B8D,D,688664KS9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.375,20171215,,,20100813,120351,20100818,40000.00,105.606,,,,,20100813,220505,1.00 12F10FA8BB0820B9,S,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100813,121402,20100818,10000.00,48.547,5.247,,,,20100813,220505,1.00 C7B9BDB16AAEFE20,P,70917PDD8,PENNSYLVANIA ST HIGHER EDL HOLY FAMILY UNIV,20040122,,20331201,,,20100813,121404,20100813,1MM+,100.000,,,,,20100813,220505,1.00 F63EACEE952D9C77,D,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100813,121402,20100818,10000.00,48.446,,,,,20100813,220505,1.00 6227139341DD74C0,D,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100813,121402,20100818,10000.00,48.446,,,,,20100813,220505,1.00 AB4DB14B54A002DC,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100813,121406,20100818,30000.00,112.805,2.677,,,,20100813,220505,1.00 09B768A7C9E69085,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100813,121405,20100818,25000.00,119.110,,,,,20100813,220505,1.00 63B64A9AFC10D6C2,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,121300,20100818,75000.00,98.500,4.600,,,,20100813,220505,1.00 677F34596D36A791,S,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100813,121418,20100818,125000.00,109.011,1.050,,,,20100813,220505,1.00 7F65755A23A748CE,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,121427,20100819,15000.00,100.820,4.269,,,,20100813,220505,1.00 7B0A1B1119F30F3F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100813,121330,20100818,15000.00,107.491,4.364,,,,20100813,220505,1.00 944FABF550FDEE70,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100813,121424,20100818,100000.00,44.029,5.562,,,,20100813,220505,1.00 4E4A61A83B494D35,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100813,121426,20100818,20000.00,100.005,5.311,,,,20100813,220505,1.00 7FD105866B04D622,P,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100813,121427,20100818,20000.00,109.314,2.978,,,,20100813,220505,1.00 9105F927FE079F9C,P,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100813,121253,20100818,100000.00,104.400,3.620,,,,20100813,220505,1.00 706436C0026CE368,P,453907BM8,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.500,20180615,,,20100813,121248,20100818,25000.00,106.302,2.604,,,,20100813,220505,1.00 8DBD5AA23CEED0B9,P,609566U77,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20101201,,,20100813,121413,20100818,20000.00,100.000,3.966,,,,20100813,220505,1.00 F5370FDF232D76A4,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100813,121426,20100818,20000.00,100.005,,,,,20100813,220505,1.00 1EE04A3772008812,S,547668AN3,LOWELL MASS REGL TRAN AUTH REV ANTIC NTS,20100813,2.000,20110812,,,20100813,121352,20100813,150000.00,100.788,1.200,,,,20100813,220505,1.00 19528986BBD92CDA,D,453907BM8,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.500,20180615,,,20100813,121100,20100818,25000.00,106.302,,P,,,20100813,220505,1.00 34530B95046A42D7,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100813,121431,20100818,20000.00,100.005,,,,,20100813,220505,1.00 2A7863610255833E,D,483210HX1,KALAMAZOO MICH BLDG AUTH REF,19981117,4.200,20101001,,,20100813,120700,20100818,35000.00,100.137,,,,,20100813,220505,1.00 A8F9FB490398ADD8,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,121034,20100818,100000.00,100.425,,P,,,20100813,220505,1.00 EBB6C4238BC50C5F,D,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100813,121056,20100818,15000.00,106.710,,S,,,20100813,220505,1.00 6336F4DC5CAC2180,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100813,120645,20100818,100000.00,115.773,,,,,20100813,220505,1.00 894C12585A413133,S,13033LDX2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20180815,,,20100813,121437,20100818,25000.00,104.788,3.313,,,,20100813,220505,1.00 04D2546844B15ADD,S,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20100813,121408,20100818,45000.00,108.049,2.171,,,,20100813,220505,1.00 B8ECA128C9DE4B8B,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100813,121418,20100818,25000.00,98.750,5.226,,,,20100813,220505,1.00 3002A09E09F98794,D,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100813,121223,20100818,20000.00,102.148,,,,,20100813,220505,1.00 7EB771DFA5414508,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100813,121427,20100818,40000.00,104.250,3.379,,,,20100813,220505,1.00 DB40D3AC1C38AB94,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100813,121248,20100818,5000.00,105.588,1.941,,,,20100813,220505,1.00 05CC03C8960BA07D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100813,121440,20100818,20000.00,103.372,4.207,,,,20100813,220505,1.00 A07DB81E31638B12,D,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20100813,121408,20100818,45000.00,107.125,,,,,20100813,220505,1.00 2CF6CCCB52B3B584,D,914713TV4,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20180801,,,20100813,121359,20100818,25000.00,81.428,,,,,20100813,220505,1.00 C8364D37AD2E0E93,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100813,121100,20100818,5000.00,105.588,,P,,,20100813,220505,1.00 DD2EC223164D971A,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100813,121440,20100818,20000.00,102.372,,,,,20100813,220505,1.00 4649A76B16145581,S,988515JT0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20250701,,,20100813,121400,20100818,10000.00,103.851,3.734,,,,20100813,220505,1.00 B029BC33A848F0BD,S,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100813,121415,20100818,30000.00,105.425,3.079,,,,20100813,220505,1.00 21963EB129B562A2,S,927553BT3,VINTON-SHELLSBURG IOWA CMNTY ,20050501,4.250,20140501,,,20100813,121300,20100818,220000.00,109.867,1.500,,,,20100813,220505,1.00 7214F23A98737D66,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,121405,20100901,500000.00,99.315,,P,,,20100813,220505,1.00 80068AFDCAB69922,D,353856ZA8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20240801,,,20100813,121437,20100818,30000.00,100.676,,,,,20100813,220505,1.00 85237A8D78555221,D,514040TH7,LANCASTER CNTY PA SER A,20031015,4.000,20150501,,,20100813,121100,20100818,25000.00,107.462,,,,,20100813,220505,1.00 7ED5D2F0155A324D,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100813,121448,20100818,20000.00,94.554,4.863,,,,20100813,220505,1.00 5519EE734331516E,S,548625GE6,LOWER TWP N J MUN UTILS AUTH ,20030215,4.500,20261201,,,20100813,121453,20100818,10000.00,101.076,4.000,,,,20100813,220505,1.00 C3A5F8CF12E3F850,P,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100813,121456,20100818,20000.00,113.363,1.632,,,,20100813,220505,1.00 0FCD97EA0BFDCA24,D,548625GE6,LOWER TWP N J MUN UTILS AUTH ,20030215,4.500,20261201,,,20100813,121453,20100818,10000.00,100.576,,,,,20100813,220505,1.00 49CA803B8E866F17,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,121503,20100818,10000.00,102.750,5.631,,,,20100813,220505,1.00 EFC646C460CAAE1B,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100813,121455,20100818,10000.00,101.944,2.500,,,,20100813,220505,1.00 8313462C82F17571,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100813,121450,20100818,25000.00,99.500,4.293,,,,20100813,220505,1.00 AE99DF8209DEE5A4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,121455,20100818,50000.00,101.182,4.288,,,,20100813,220505,1.00 FEFDB560BE5F187D,P,545896R87,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20121201,,,20100813,121456,20100818,20000.00,108.104,1.385,,,,20100813,220505,1.00 FEB2CEC73720C163,P,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100813,121456,20100818,10000.00,110.717,1.855,,,,20100813,220505,1.00 93F9D84E7C1525E8,P,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100813,121456,20100818,15000.00,105.710,2.003,,,,20100813,220505,1.00 CA90575EA33BCC29,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100813,121400,20100818,20000.00,115.011,3.055,,,,20100813,220505,1.00 76DECB87D2AFB42F,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100813,121403,20100818,35000.00,99.999,,,,,20100813,220505,1.00 1474D383E1CFC245,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100813,121343,20100818,50000.00,109.113,2.750,,,,20100813,220505,1.00 D2BDD4425270F214,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100813,121509,20100818,10000.00,113.850,4.558,,,,20100813,220505,1.00 E7022958E9A2721E,S,249775PX9,DERBY KANS SER A,20010601,4.400,20101201,,,20100813,121449,20100816,20000.00,101.140,0.482,,,,20100813,220505,1.00 C09EF9F00D1087A4,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100813,121400,20100818,35000.00,99.749,,,,,20100813,220505,1.00 F14DDBFE6CAE6B01,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,121501,20100816,145000.00,102.640,,,,,20100813,220505,1.00 A632947D26E2D6DC,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100813,121409,20100818,30000.00,105.200,,,,,20100813,220505,1.00 01502D068DAE17CE,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100813,121408,20100818,30000.00,105.325,,,,,20100813,220505,1.00 968D60E3043C3C71,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100813,121100,20100818,1MM+,103.966,,,,,20100813,220505,1.00 19A0C86ED9B26F1B,S,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100813,121511,20100818,20000.00,110.021,2.750,,,,20100813,220505,1.00 63E4EE995748AB27,P,674504FC4,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20171001,,,20100813,121511,20100818,200000.00,111.114,1.701,,,,20100813,220505,1.00 BAAB71D80C7A33EA,D,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20100813,121229,20100818,10000.00,111.796,,S,,,20100813,220505,1.00 8A4EC32BF7DA4F17,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100813,121456,20100818,20000.00,107.220,1.763,,,,20100813,220505,1.00 34341902DB3332B0,P,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20100813,121456,20100818,20000.00,112.464,1.954,,,,20100813,220505,1.00 949247B8FAEBFB5D,P,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100813,121510,20100818,10000.00,105.000,3.299,,,,20100813,220505,1.00 E11DEDBD5CA05528,P,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100813,121510,20100818,10000.00,107.000,4.027,,,,20100813,220505,1.00 C59A71DD60406424,D,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100813,121510,20100818,10000.00,105.750,,,,,20100813,220505,1.00 D33C9F3856192259,P,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20100813,121510,20100818,10000.00,109.797,2.570,,,,20100813,220505,1.00 DC0E64C764DABCAF,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,121517,20100819,25000.00,100.820,4.269,,,,20100813,220505,1.00 65289B23AF5AC5CD,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100813,121454,20100818,75000.00,97.000,6.349,,,,20100813,220505,1.00 6E9988F79F28D6A7,S,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100813,121456,20100818,50000.00,119.199,3.813,,,,20100813,220505,1.00 CBFAA398A51E92AB,P,64603RKP1,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20170901,,,20100813,121400,20100818,55000.00,97.750,4.375,,,,20100813,220505,1.00 10586E582EC7BB1F,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100813,121510,20100818,10000.00,107.750,,,,,20100813,220505,1.00 DF9D62AC9B65BD4D,D,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20100813,121510,20100818,10000.00,110.546,,,,,20100813,220505,1.00 82A7ED2C98BB31CF,D,249775PX9,DERBY KANS SER A,20010601,4.400,20101201,,,20100813,121449,20100816,20000.00,101.040,,,,,20100813,220505,1.00 37BC64B70C22DE2D,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100813,121456,20100818,50000.00,118.949,,,,,20100813,220505,1.00 AF07FE02036A1342,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100813,121526,20100818,5000.00,103.276,1.001,,,,20100813,220505,1.00 C6F5A3B3EA7D4D24,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100813,121516,20100831,25000.00,100.000,3.999,,,,20100813,220505,1.00 4000BC651305B145,S,777798GS2,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20230801,,,20100813,121514,20100818,65000.00,50.148,5.400,,,,20100813,220505,1.00 86E8FD76BF061003,D,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100813,121253,20100818,100000.00,104.400,,,,,20100813,220505,1.00 A6643B536D9DE106,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100813,121456,20100818,50000.00,118.949,,,,,20100813,220505,1.00 34171B196ED0F7D2,S,547668AN3,LOWELL MASS REGL TRAN AUTH REV ANTIC NTS,20100813,2.000,20110812,,,20100813,121446,20100818,25000.00,100.777,1.200,,,,20100813,220505,1.00 5352D2F6E0727E31,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20100813,121523,20100818,95000.00,97.532,5.451,,,,20100813,220505,1.00 3460605391C52F53,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100813,121525,20100818,20000.00,103.256,,,,,20100813,220505,1.00 6F5D70F54EFB3403,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,121529,20100818,1MM+,101.487,,,,,20100813,220505,1.00 8DEB8A012F9D8CE8,S,938667BL5,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20220215,Y,,20100813,121313,20100831,225000.00,111.831,3.050,,,,20100813,220505,1.00 ADFC13EF7F913E6E,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100813,121307,20100818,100000.00,107.941,,,,,20100813,220505,1.00 816C0AF891B2693F,S,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20100813,121500,20100818,125000.00,104.650,3.612,,,,20100813,220505,1.00 295EA148D6B1604C,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100813,121500,20100818,10000.00,111.593,1.879,,,,20100813,220505,1.00 78624ED4F3E2EB09,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100813,120507,20100818,320000.00,91.807,,,,,20100813,220505,1.00 484298C962DD7B70,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100813,121525,20100818,15000.00,94.554,4.863,,,,20100813,220505,1.00 3013AD1E37147026,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100813,121527,20100818,50000.00,109.118,1.587,,,,20100813,220505,1.00 42D1B19DF1739906,P,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20100813,121500,20100818,30000.00,101.922,4.669,,,,20100813,220505,1.00 C448C47DDB343787,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100813,121529,20100818,225000.00,86.170,2.414,,,,20100813,220505,1.00 4114A00F5E683BBC,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100813,121400,20100818,20000.00,115.010,,,,,20100813,220505,1.00 1ADBC51235D9ACEB,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100813,121527,20100818,10000.00,113.750,,,,,20100813,220505,1.00 F76A04D8EAAF9581,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100813,121439,20100818,850000.00,112.176,,S,,,20100813,220505,1.00 ED77F51467F5760B,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100813,121529,20100818,225000.00,87.041,,,,,20100813,220505,1.00 836D4872373B22FD,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100813,120900,20100818,15000.00,121.000,,,,,20100813,220505,1.00 18F761DE5C4DAC93,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100813,121542,20100818,25000.00,102.500,5.625,,,,20100813,220505,1.00 40EEF3458681148C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100813,121511,20100818,25000.00,106.173,6.646,,,,20100813,220505,1.00 255D9A6017398C44,S,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100813,121542,20100825,15000.00,99.750,4.018,,,,20100813,220505,1.00 65962C9471AE4BE4,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100813,121538,20100902,25000.00,103.300,5.327,,,,20100813,220505,1.00 962A133886B32407,S,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100813,121530,20100818,100000.00,102.188,1.120,,,,20100813,220505,1.00 425A321CDE454E1C,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100813,121535,20100818,50000.00,103.780,3.500,,,,20100813,220505,1.00 DB97B161E99FED76,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20300215,Y,,20100813,121528,20100831,20000.00,101.234,3.843,,,,20100813,220505,1.00 F0C63D128AFF480A,S,730350AT2,POCATELLO IDAHO WTR REV ,20080201,4.750,20260201,,,20100813,121522,20100818,60000.00,109.009,3.373,,,,20100813,220505,1.00 822E11DFE08D99B5,P,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20100813,121500,20100818,50000.00,109.100,1.234,,,,20100813,220505,1.00 74C2AEE1D23CA817,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20300215,Y,,20100813,121521,20100831,20000.00,101.134,,,,,20100813,220505,1.00 3CBEDC4A731E0ECC,P,844215ND1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.100,20150501,,,20100813,121319,20100818,20000.00,105.544,1.982,,,,20100813,220505,1.00 2F018CC3D8437DC6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,121527,20100818,40000.00,101.580,6.102,,,,20100813,220505,1.00 4D12C369BBA81F27,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100813,121539,20100818,200000.00,110.907,2.600,,,,20100813,220505,1.00 D6EFCE8CD21427BD,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100813,121534,20100818,100000.00,93.000,7.134,,,,20100813,220505,1.00 CE9C743214FA3712,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,121527,20100818,40000.00,101.480,,,,,20100813,220505,1.00 94F9FF0163555C6F,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100813,121527,20100818,50000.00,107.822,,,,,20100813,220505,1.00 62B703C673746E16,S,411342GK8,HANSON MASS ,20071115,5.000,20161115,,,20100813,121515,20100818,100000.00,118.809,1.800,,,,20100813,220505,1.00 CB5D41157A4224FE,P,298245GJ4,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20220801,,,20100813,121500,20100818,15000.00,102.694,3.404,,,,20100813,220505,1.00 23487F440DA10080,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100813,121500,20100818,50000.00,95.920,3.839,,,,20100813,220505,1.00 8E1F39BE4E8F6B3B,P,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100813,121500,20100818,30000.00,94.095,5.850,,,,20100813,220505,1.00 CC70A100AB1FBAB5,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,121559,20100825,20000.00,102.250,5.432,,,,20100813,220505,1.00 26F152008E014C01,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,121559,20100824,20000.00,102.500,5.307,,,,20100813,220505,1.00 00F83871012549B9,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,121559,20100824,20000.00,102.250,5.273,,,,20100813,220505,1.00 E7998D3ED9CDDE92,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,121559,20100818,20000.00,104.500,5.257,,,,20100813,220505,1.00 622BD8A839E7BC3E,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100813,121429,20100818,500000.00,105.060,,,,,20100813,220505,1.00 04DB0631995E40D7,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100813,121558,20100818,50000.00,111.112,2.400,,,,20100813,220505,1.00 808EEF9635760345,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100813,121604,20100818,20000.00,104.154,3.942,,,,20100813,220505,1.00 1BE15C70883335E2,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100813,121559,20100818,250000.00,107.367,1.650,,,,20100813,220505,1.00 828329816F35B891,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100813,121604,20100818,20000.00,102.154,,,,,20100813,220505,1.00 C9A2763AD3932FAB,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100813,121446,20100820,10000.00,100.000,5.500,,,,20100813,220505,1.00 2427F98D420DA9CC,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100813,121600,20100818,50000.00,96.378,4.765,,,,20100813,220505,1.00 E489163AD3CDCFC5,S,561501KT3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20280815,Y,,20100813,121403,20100818,500000.00,100.989,3.620,,,,20100813,220505,1.00 998599C9714F6996,P,224381KF9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20150815,,,20100813,121609,20100818,425000.00,88.220,2.527,,,,20100813,220505,1.00 09462F0A9C76E754,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100813,121000,20100826,250000.00,102.411,,,,,20100813,220505,1.00 DAFCCCCD35BBE006,D,224381KF9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20150815,,,20100813,121609,20100818,425000.00,89.112,,,,,20100813,220505,1.00 3D302C5B960404BB,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100813,121600,20100818,10000.00,113.387,2.930,,,,20100813,220505,1.00 F1A65C703DDA34CF,S,745219CV5,PUERTO RICO COMWLTH SER A,20001011,5.500,20191001,,,20100813,121100,20100816,250000.00,101.622,0.505,,,,20100813,220505,1.00 668E21CFEF83D818,D,844215ND1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.100,20150501,,,20100813,121319,20100818,20000.00,106.544,,,,,20100813,220505,1.00 1CA0CEDC6D129882,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100813,121305,20100818,10000.00,109.017,,S,,,20100813,220505,1.00 F1136E61387BDCD3,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100813,121550,20100818,340000.00,104.087,,S,,,20100813,220505,1.00 1B1A753EC70074EA,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100813,121401,20100818,1MM+,112.116,,P,,,20100813,220505,1.00 D2584DD1FF7FBF1E,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100813,121110,20100818,15000.00,103.000,,,,,20100813,220505,1.00 740764EAFF1C89AA,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100813,121519,20100818,50000.00,102.247,,,,,20100813,220505,1.00 B850EEBFDB65F83C,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100813,121613,20100818,100000.00,38.380,5.381,,,,20100813,220505,1.00 C37F5067EFF63AFC,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100813,121621,20100818,25000.00,108.700,3.801,,,,20100813,220505,1.00 B2C55ECDEBC72588,S,561501KT3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20280815,Y,,20100813,121414,20100818,500000.00,100.989,3.620,,,,20100813,220505,1.00 5952184339F7E4B7,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100813,121628,20100818,5000.00,98.543,4.100,,,,20100813,220505,1.00 DB5BE2AE91ADD9CF,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,121633,20100818,10000.00,104.671,5.805,,,,20100813,220505,1.00 2E058BBAB22C3B5F,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100813,115108,20100818,830000.00,99.310,,S,,,20100813,220505,1.00 A676B388B4672786,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100813,121626,20100818,15000.00,103.750,3.852,,,,20100813,220505,1.00 9A81CE2FC70D3AA6,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100813,121623,20100818,25000.00,110.536,3.181,,,,20100813,220505,1.00 D665C98782780EAF,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100813,121623,20100818,50000.00,110.536,3.181,,,,20100813,220505,1.00 D360CF84E8E66262,S,561501KT3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20280815,Y,,20100813,121427,20100818,480000.00,100.989,3.620,,,,20100813,220505,1.00 91C0E98908F4DC83,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,121623,20100819,10000.00,100.000,5.299,,,,20100813,220505,1.00 2D35AB18CA3A04AB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,121525,20100818,40000.00,101.480,,,,,20100813,220505,1.00 104FE69A88996D77,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,121600,20100818,30000.00,90.626,4.023,,,,20100813,220505,1.00 7CA2C52B46B81B49,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100813,121626,20100818,10000.00,118.045,3.324,,,,20100813,220505,1.00 28A2105E5FFD915B,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,121500,20100818,40000.00,101.230,6.130,,,,20100813,220505,1.00 FB293D0A277A264C,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,121629,20100818,45000.00,97.296,4.424,,,,20100813,220505,1.00 A8BB6B32C91840BF,S,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100813,121600,20100818,25000.00,118.844,2.200,,,,20100813,220505,1.00 3093C60A3FC66329,P,68607HWD4,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20240501,,,20100813,121600,20100818,15000.00,101.583,3.786,,,,20100813,220505,1.00 7D027D2615923AA5,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100813,121647,20100818,5000.00,100.000,5.253,,,,20100813,220505,1.00 BAB901D840B9CE94,P,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100813,121642,20100818,10000.00,97.782,4.901,,,,20100813,220505,1.00 234FE346FD26FF3E,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100813,121636,20100818,20000.00,108.469,1.950,,,,20100813,220505,1.00 3E0442CFA7B96373,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100813,121307,20100818,340000.00,104.027,,P,,,20100813,220505,1.00 4D8DE5DBBE371CCA,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100813,121500,20100818,50000.00,98.321,,,,,20100813,220505,1.00 A3A7E8B5A1FA4E17,D,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100813,121642,20100818,10000.00,98.770,,,,,20100813,220505,1.00 954A9317CDEBC2B3,D,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100813,121642,20100818,10000.00,99.017,,,,,20100813,220505,1.00 6817B453F7387357,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,121600,20100818,20000.00,79.460,0.949,,,,20100813,220505,1.00 4E1EB0439648D606,P,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100813,121651,20100818,10000.00,102.724,4.300,,,,20100813,220505,1.00 BFD3E45B527DFD25,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,121655,20100901,10000.00,100.000,5.124,,,,20100813,220505,1.00 37CACC7E8A0100C5,S,212218NL1,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20141001,,,20100813,121500,20100818,100000.00,113.083,1.000,,,,20100813,220505,1.00 32E770CC28DFE62F,P,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20100813,121700,20100818,50000.00,109.580,1.661,,,,20100813,220505,1.00 A20B5CFD0EB75862,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100813,121700,20100818,125000.00,114.400,1.721,,,,20100813,220505,1.00 AE29B7CA18E29D65,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100813,121602,20100826,35000.00,106.000,4.911,,,,20100813,220505,1.00 AAE09F7D70F2656E,P,681181ND1,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.250,20270201,,,20100813,121500,20100817,100000.00,102.613,3.609,,,,20100813,220505,1.00 C1A2A7B56977B354,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100813,121626,20100818,75000.00,110.411,,,,,20100813,220505,1.00 92163B70FAFD3FF1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,121600,20100818,85000.00,79.460,0.949,,,,20100813,220505,1.00 892AE69F4FE10B87,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,121612,20100908,25000.00,99.971,4.002,,,,20100813,220505,1.00 910E337652CCBD69,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20100813,121707,20100818,50000.00,110.600,3.650,,,,20100813,220505,1.00 21515A89E2E85A8A,P,099014SV5,BOONE IOWA ,20080401,3.400,20140601,,,20100813,121500,20100818,190000.00,105.800,1.808,,,,20100813,220505,1.00 E2349575845A9D03,S,099014SV5,BOONE IOWA ,20080401,3.400,20140601,,,20100813,121600,20100818,190000.00,106.966,1.500,,,,20100813,220505,1.00 F78087E03D68552E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,121717,20100901,10000.00,102.750,4.361,,,,20100813,220505,1.00 38CF5794CFA6E13F,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,121718,20100818,10000.00,47.829,5.043,,,,20100813,220505,1.00 7C828CED27D5A8E0,S,401766NQ9,GUILFORD CONN LOT A,20021115,4.500,20190815,,,20100813,084817,20100820,50000.00,105.855,1.497,,,,20100813,220505,1.00 726A89780AD137B9,P,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20100813,121713,20100818,15000.00,94.568,4.746,,,,20100813,220505,1.00 2A0A690380F509C3,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100813,121611,20100818,100000.00,37.195,,,,,20100813,220505,1.00 4C32BA3D7BF8109C,P,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20100813,121544,20100818,150000.00,118.981,1.640,,,,20100813,220505,1.00 8FAA1668FA01D1FE,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100813,121611,20100818,100000.00,37.255,,,,,20100813,220505,1.00 A1DCEFC74BC438A7,S,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20100813,121600,20100818,250000.00,108.697,0.930,,,,20100813,220505,1.00 B7F1D061004E544B,D,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20100813,121714,20100818,50000.00,110.600,,,,,20100813,220505,1.00 2FAA39E040EE3726,D,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20100813,120933,20100818,100000.00,103.888,,,,,20100813,220505,1.00 14002D75EF3DCE8D,D,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20100813,121713,20100818,15000.00,95.763,,,,,20100813,220505,1.00 FD3FB2C51C085F0F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,121600,20100818,85000.00,79.460,0.949,,,,20100813,220505,1.00 CFA1954D048424E0,P,573208AF2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.000,20120701,,,20100813,120800,20100818,25000.00,103.749,1.947,,,,20100813,220505,1.00 6B6AF42680C73EA5,D,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20100813,121713,20100818,15000.00,95.524,,,,,20100813,220505,1.00 A46C1E5C824C28FD,P,938361KB7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20160615,,,20100813,121718,20100818,210000.00,120.024,1.632,,,,20100813,220505,1.00 3F9357AAA7E332FC,P,624798FH2,MUHLENBERG CNTY KY SCH DIST ,20030801,4.400,20200901,,,20100813,121723,20100818,35000.00,103.021,3.345,,,,20100813,220505,1.00 415C340B54DA9778,D,573208AF2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.000,20120701,,,20100813,120800,20100818,25000.00,103.869,,,,,20100813,220505,1.00 CFA7433F6059B1DD,P,68607KRU5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20200101,,,20100813,121700,20100818,5000.00,101.031,2.565,,,,20100813,220505,1.00 4C2946B3AD0B8C72,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,121726,20100818,50000.00,106.150,4.482,,,,20100813,220505,1.00 6CF8FC2AF30F7039,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100813,121723,20100818,25000.00,96.852,4.758,,,,20100813,220505,1.00 1D88DE7F1EA76AF6,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100813,121626,20100818,250000.00,106.332,,,,,20100813,220505,1.00 5C48F8D3504AF855,S,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100813,121700,20100818,50000.00,118.844,2.200,,,,20100813,220505,1.00 BCAB22343AC55900,P,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20100813,121732,20100818,50000.00,101.760,4.766,,,,20100813,220505,1.00 AB9E94911169D4E5,S,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100813,121730,20100818,25000.00,109.438,2.107,,,,20100813,220505,1.00 1F665E2D8C60535A,P,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100813,121734,20100817,150000.00,105.500,4.034,,,,20100813,220505,1.00 4ACAD0AB46CF0C1F,D,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20100813,121732,20100818,50000.00,101.760,,,,,20100813,220505,1.00 7271B78015AEA9F2,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100813,121725,20100818,10000.00,122.869,4.667,,,,20100813,220505,1.00 2FB08BC53451B126,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100813,121726,20100818,75000.00,46.366,6.334,,,,20100813,220505,1.00 66B3D90B8B1D8738,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,121736,20100901,25000.00,100.913,4.384,,,,20100813,220505,1.00 51929339939B06FA,D,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100813,121732,20100818,10000.00,121.565,,,,,20100813,220505,1.00 12AEC0835EC2D146,S,938361KB7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20160615,,,20100813,121724,20100818,210000.00,120.259,1.594,,,,20100813,220505,1.00 9D696407C3D7F10B,S,249775PX9,DERBY KANS SER A,20010601,4.400,20101201,,,20100813,121726,20100816,20000.00,101.140,0.482,,,,20100813,220505,1.00 90DAF2FD3484F765,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100813,121414,20100818,195000.00,101.150,,P,,,20100813,220505,1.00 6D9D1CCF10FF5392,D,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100813,121730,20100818,25000.00,108.778,,,,,20100813,220505,1.00 CD637C7DCF60F50E,S,260358JU1,DOVER PA AREA SCH DIST ,20100901,2.000,20130501,Y,,20100813,120001,20100901,50000.00,102.464,1.060,,,Y,20100813,220505,1.00 9F8BD7F4FA65753F,S,260358JW7,DOVER PA AREA SCH DIST ,20100901,3.000,20150501,Y,,20100813,120021,20100901,250000.00,105.807,1.700,,,Y,20100813,220505,1.00 6407EAA19C9F467D,S,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20100813,121724,20100818,25000.00,111.685,2.250,,,,20100813,220505,1.00 0A71CB2C7466456C,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100813,121736,20100824,10000.00,102.940,5.000,,,,20100813,220505,1.00 1C463064E78080C3,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100813,121700,20100818,25000.00,105.282,3.539,,,,20100813,220505,1.00 67EB2DE899411E1F,P,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100813,121730,20100818,75000.00,106.578,2.335,,,,20100813,220505,1.00 D9873EA6834C491C,S,75913TEN0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20200601,,,20100813,121732,20100818,50000.00,106.637,3.000,,,,20100813,220505,1.00 C5E9D297DF628CBA,S,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100813,121741,20100825,15000.00,99.750,4.018,,,,20100813,220505,1.00 E11A93377C522F73,P,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,,,20100813,121300,20100818,500000.00,101.750,3.429,,,,20100813,220505,1.00 D1846F78BC57F1B7,D,75913TEN0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20200601,,,20100813,121732,20100818,50000.00,105.637,,,,,20100813,220505,1.00 B519C8F778EAD8B0,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100813,121717,20100818,25000.00,102.511,1.500,,,,20100813,220505,1.00 C7D503D44E0B05B8,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100813,121745,20100818,50000.00,113.212,4.186,,,,20100813,220505,1.00 D0B0309BCCCE2818,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,121752,20100819,50000.00,100.820,4.269,,,,20100813,220505,1.00 AB2FA5890060E322,D,249775PX9,DERBY KANS SER A,20010601,4.400,20101201,,,20100813,121726,20100816,20000.00,101.040,,,,,20100813,220505,1.00 9E456366301E96B5,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100813,121600,20100818,150000.00,100.916,,,,,20100813,220505,1.00 C0D231B72E7EEC89,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100813,121647,20100818,150000.00,100.976,,,,,20100813,220505,1.00 1CD14E291024A450,S,315387FG0,FERRIS TEX INDPT SCH DIST ,20040915,4.000,20180815,,,20100813,121749,20100818,10000.00,104.887,1.500,,,,20100813,220505,1.00 848DB10B8C4E2631,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100813,121750,20100902,10000.00,104.088,5.228,,,,20100813,220505,1.00 2B4CF9BD282A6FED,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100813,121530,20100818,25000.00,117.500,3.216,,,,20100813,220505,1.00 A5DB8FF07C36D665,S,283082CT0,EL DORADO CALIF UN HIGH SCH ,20060405,3.750,20150301,,,20100813,121748,20100818,10000.00,104.907,2.561,,,,20100813,220505,1.00 E01C345D83CEDE0C,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100813,121802,20100819,5000.00,100.325,4.204,,,,20100813,220505,1.00 E51E330E46615440,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100813,121755,20100818,100000.00,37.608,5.136,,,,20100813,220505,1.00 3BC789188E38EDBA,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100813,121800,20100818,25000.00,97.397,4.815,,,,20100813,220505,1.00 6921619F1136154C,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100813,121459,20100817,1MM+,108.855,3.000,,,,20100813,220505,1.00 5F56634BD0050EF8,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100813,121659,20100818,95000.00,100.995,,,,,20100813,220505,1.00 04E89F85E7210438,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100813,121800,20100818,25000.00,95.897,,,,,20100813,220505,1.00 304D8C4DA8834DF0,P,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100813,121500,20100818,275000.00,114.000,1.743,,,,20100813,220505,1.00 C5BA489E722A71A4,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,121803,20100818,20000.00,102.757,6.100,,,,20100813,220505,1.00 0C60B094ECE48CB4,P,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100813,121615,20100813,250000.00,102.774,0.107,,,,20100813,220505,1.00 DE2DA13143CB65DC,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100813,121756,20100818,15000.00,99.100,4.556,,,,20100813,220505,1.00 C3A97D329D5DAB09,P,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100813,121500,20100817,200000.00,102.613,3.609,,,,20100813,220505,1.00 4D6ADF46C63108DA,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,121803,20100818,20000.00,101.256,,,,,20100813,220505,1.00 847FD6C52EF2BA29,S,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100813,121816,20100915,50000.00,101.506,3.766,,,,20100813,220505,1.00 D02F38D91A056356,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100813,121700,20100818,95000.00,100.870,4.386,,,,20100813,220505,1.00 8941674F1A0C0612,S,260358JX5,DOVER PA AREA SCH DIST ,20100901,3.000,20160501,Y,,20100813,120959,20100901,300000.00,104.183,2.140,,,Y,20100813,220505,1.00 83B05E62EC97233A,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,121748,20100908,25000.00,99.971,4.002,,,,20100813,220505,1.00 896201ED04E25346,S,642288C51,NEW BERLIN WIS PROM NTS-SER A,20100908,2.250,20171201,Y,,20100813,121610,20100908,50000.00,101.221,2.040,,,,20100813,220505,1.00 3F3EEE1C4633DD39,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100813,121815,20100818,10000.00,99.900,8.259,,,,20100813,220505,1.00 CC2662D95BADEC3F,S,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100813,121802,20100818,5000.00,108.708,1.807,,,,20100813,220505,1.00 FC231B8FB1C0BE2E,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100813,121756,20100818,25000.00,102.511,1.500,,,,20100813,220505,1.00 7BBDB0AD8569FC23,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100813,121744,20100819,70000.00,98.799,,,,,20100813,220505,1.00 6D3BCEA3C7CBF084,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100813,121815,20100818,300000.00,100.050,4.243,,,,20100813,220505,1.00 2AEF7BA2A36FDE72,D,938361KB7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20160615,,,20100813,121717,20100818,210000.00,120.099,,,,,20100813,220505,1.00 A36CFCCADE34275B,D,938361KB7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20160615,,,20100813,121716,20100818,210000.00,120.158,,,,,20100813,220505,1.00 84FA37F12D1900E9,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100813,121802,20100818,5000.00,108.548,,,,,20100813,220505,1.00 2C2943BC19EFD2E3,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,121826,20100818,5000.00,106.884,6.137,,,,20100813,220505,1.00 62716DEBB2AFA62B,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,121818,20100818,15000.00,93.523,6.847,,,,20100813,220505,1.00 A20A3A57B37579CF,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100813,121700,20100818,50000.00,108.373,0.495,,,,20100813,220505,1.00 174D4F764AE13C82,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100813,121825,20100818,20000.00,22.628,6.313,,,,20100813,220505,1.00 155B40E2BFD5CD62,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100813,121727,20100818,15000.00,104.620,,,,,20100813,220505,1.00 B7928DEC7D5BEA9D,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100813,121825,20100818,20000.00,22.528,,,,,20100813,220505,1.00 C5B64FE0516916A1,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100813,121708,20100818,500000.00,119.867,1.620,,,,20100813,220505,1.00 27B03F78FA8859E0,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100813,121339,20100818,160000.00,101.350,6.156,,,,20100813,220505,1.00 B4342F2D7D4FA5F9,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,121820,20100818,15000.00,91.014,,,,,20100813,220505,1.00 AE40A51F3DD0D684,P,535769CD3,LINN BENTON ORE CMNTY COLLEGE ,20070501,5.000,20160601,,,20100813,121504,20100818,140000.00,112.514,2.652,,,,20100813,220505,1.00 613BA1D159D63676,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,121600,20100818,100000.00,79.460,0.949,,,,20100813,220505,1.00 06F7C3E8257A8B9C,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100813,121837,20100823,50000.00,101.499,4.271,,,,20100813,220505,1.00 DF3160D582B063CE,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100813,121800,20100818,20000.00,102.756,4.885,,,,20100813,220505,1.00 373F28C5138E0644,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100813,121800,20100818,20000.00,102.756,,,,,20100813,220505,1.00 43E325CC08CE7963,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100813,121410,20100817,690000.00,108.855,3.000,,,,20100813,220505,1.00 2D2557B60B6864C1,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,121836,20100818,15000.00,105.750,6.108,,,,20100813,220505,1.00 6B65588A604E81F1,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,121837,20100818,10000.00,105.750,6.108,,,,20100813,220505,1.00 AC8826954CB3CB43,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,121826,20100818,15000.00,104.150,,,,,20100813,220505,1.00 0A7DE436EDC19BAD,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,121837,20100818,10000.00,105.750,6.108,,,,20100813,220505,1.00 25D837E386329DA9,S,260358JY3,DOVER PA AREA SCH DIST ,20100901,2.300,20170501,Y,,20100813,121039,20100901,570000.00,99.081,2.450,,,Y,20100813,220505,1.00 8E9270061C707D26,S,482107BG3,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.125,20220901,Y,,20100813,121823,20100819,50000.00,99.775,5.150,,,,20100813,220505,1.00 78607DE60C7589A7,P,605681LZ6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-SCH DISTS-A,20090122,2.250,20141015,,,20100813,121300,20100818,25000.00,100.400,1.898,,,,20100813,220505,1.00 5AC35142A108C4A7,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,121828,20100818,10000.00,104.150,,,,,20100813,220505,1.00 C0E25A2C3F83CE20,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,121827,20100818,10000.00,104.150,,,,,20100813,220505,1.00 E48AACDA8FD8A0A8,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100813,121837,20100823,50000.00,99.750,,,,,20100813,220505,1.00 B7861276CB7E549A,D,283082CT0,EL DORADO CALIF UN HIGH SCH ,20060405,3.750,20150301,,,20100813,121746,20100818,10000.00,102.907,,,,,20100813,220505,1.00 5DD13FA1584E0DBA,D,283082CT0,EL DORADO CALIF UN HIGH SCH ,20060405,3.750,20150301,,,20100813,121745,20100818,10000.00,103.157,,,,,20100813,220505,1.00 60BDB9EA3DC301D0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100813,121846,20100818,40000.00,104.871,4.629,,,,20100813,220505,1.00 41A17CF6844E4424,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100813,121822,20100818,100000.00,102.511,1.500,,,,20100813,220505,1.00 EC205A085A19D4A5,P,927553BU0,VINTON-SHELLSBURG IOWA CMNTY ,20050501,4.250,20150501,,,20100813,121700,20100818,435000.00,109.100,2.202,,,,20100813,220505,1.00 BAB8CC5B3FB99E26,S,927553BU0,VINTON-SHELLSBURG IOWA CMNTY ,20050501,4.250,20150501,,,20100813,121800,20100818,435000.00,110.522,1.900,,,,20100813,220505,1.00 8EC04B4270D54067,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100813,121849,20100818,25000.00,107.343,4.146,,,,20100813,220505,1.00 B3A402166C0B08F4,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20100813,121618,20100818,500000.00,108.844,,,,,20100813,220505,1.00 7EB1EFAB472B20C3,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100813,121849,20100818,25000.00,105.343,,,,,20100813,220505,1.00 0C813A86877B0B54,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100813,121815,20100818,10000.00,100.000,,,,,20100813,220505,1.00 CED72B051EE2C949,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100813,121754,20100818,100000.00,36.748,,,,,20100813,220505,1.00 59EB95F19B7501DF,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100813,121753,20100818,100000.00,36.808,,,,,20100813,220505,1.00 4D26FF43D669E2F6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100813,121755,20100818,40000.00,102.062,,,,,20100813,220505,1.00 C3197D53CD2CA459,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,121600,20100818,105000.00,79.460,0.949,,,,20100813,220505,1.00 45633D41648C72B5,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100813,121846,20100818,50000.00,91.436,3.709,,,,20100813,220505,1.00 3DD7D05E557B0ABA,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,121857,20100818,10000.00,92.441,4.948,,,,20100813,220505,1.00 095B6844967449D5,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100813,121856,20100826,50000.00,103.100,4.220,,,,20100813,220505,1.00 F3BDD03DD10CC8DB,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100813,121810,20100818,1000000.00,112.176,,S,,,20100813,220505,1.00 A7F83D39854EA2B8,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,121857,20100818,10000.00,90.691,,,,,20100813,220505,1.00 DF28DEDF1A020EDC,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100813,121853,20100818,30000.00,119.462,3.250,,,,20100813,220505,1.00 247B22019F7BFC71,P,802419BE0,SANTA MONICA CALIF PKG AUTH REF,20020501,4.500,20160701,,,20100813,121902,20100818,25000.00,110.301,2.596,,,,20100813,220505,1.00 0139E4B95696B192,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,121527,20100901,500000.00,99.375,,S,,,20100813,220505,1.00 48241B87EC9C4D9A,S,572801EU8,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20110501,,,20100813,121837,20100818,10000.00,102.222,1.800,,,,20100813,220505,1.00 725921BF9BAF693A,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100813,121759,20100818,65000.00,92.503,,,,,20100813,220505,1.00 C147388917A43905,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,121300,20100820,1MM+,100.846,3.875,,,Y,20100813,220505,1.00 A0D2F1350E98C64A,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100813,121907,20100818,5000.00,39.102,5.400,,,,20100813,220505,1.00 A198E652F228C726,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100813,121807,20100818,25000.00,106.000,5.943,,,,20100813,220505,1.00 B2604E067954D83D,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100813,121801,20100818,5000.00,108.548,,,,,20100813,220505,1.00 5E0E4BEF84A83B25,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100813,121737,20100818,40000.00,102.312,,,,,20100813,220505,1.00 173A56273924E8FC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,121600,20100818,130000.00,79.460,0.949,,,,20100813,220505,1.00 DA3B64567B6F659D,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100813,121903,20100818,25000.00,89.336,5.070,,,,20100813,220505,1.00 849D26F361D34034,S,704165R27,PAWTUCKET R I REF-SER B,20021015,3.750,20130415,,,20100813,121856,20100818,100000.00,104.450,1.036,,,,20100813,220505,1.00 2C42C2FD568F7968,S,702282HP2,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20130501,,,20100813,121905,20100818,20000.00,106.779,0.953,,,,20100813,220505,1.00 F0F1D709F876B509,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100813,121907,20100826,100000.00,100.001,3.999,,,,20100813,220505,1.00 BC07B7AEF155A163,D,704165R27,PAWTUCKET R I REF-SER B,20021015,3.750,20130415,,,20100813,121854,20100818,100000.00,104.350,,,,,20100813,220505,1.00 CDF966B62A450C44,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,121907,20100826,40000.00,103.000,5.868,,,,20100813,220505,1.00 109915D5AF7EECC3,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100813,121356,20100818,200000.00,102.064,5.350,,,,20100813,220505,1.00 607C15236ABD593D,S,485052SA3,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.375,20150415,,,20100813,121859,20100818,5000.00,104.825,2.000,,,,20100813,220505,1.00 95E43AA786027BFB,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100813,121812,20100818,50000.00,104.720,4.250,,,,20100813,220505,1.00 0B18A5EBCA8E7DD1,D,702282HP2,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20130501,,,20100813,121905,20100818,20000.00,106.279,,,,,20100813,220505,1.00 0A3F9D4A970B0348,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100813,121907,20100826,100000.00,99.876,,,,,20100813,220505,1.00 5A20368EF9FB21C3,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,121907,20100826,40000.00,101.000,,,,,20100813,220505,1.00 DF5C152CC6457559,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100813,121756,20100818,250000.00,101.040,,P,,,20100813,220505,1.00 62392E09DBA68B88,D,485052SA3,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.375,20150415,,,20100813,121859,20100818,5000.00,104.825,,,,,20100813,220505,1.00 B5D89509853C9F6A,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL 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AAD56111D1B70D78,D,87638TAH6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20170215,,,20100813,121930,20100818,45000.00,109.241,,,,,20100813,220505,1.00 3B6B2BA4223F3642,S,681181ND1,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.250,20270201,,,20100813,121800,20100818,100000.00,104.113,3.250,,,,20100813,220505,1.00 2F4F4E2673AE8198,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100813,121918,20100818,5000.00,101.747,2.848,,,,20100813,220505,1.00 DBE99AC3DB093B0D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100813,121919,20100818,25000.00,103.458,4.126,,,,20100813,220505,1.00 26945E924970691B,P,463783KA7,IRVING TEX FLOOD CTL DIST SECT ,20070415,5.250,20150615,,,20100813,121319,20100818,110000.00,113.524,2.274,,,,20100813,220505,1.00 65F284E5D42CF658,S,056559AJ6,BADGER TOB ASSET 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2433677225284FE4,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100813,121945,20100818,10000.00,90.250,6.557,,,,20100813,220505,1.00 DE91201F701F9F0B,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20100813,121900,20100818,25000.00,104.295,,,,,20100813,220505,1.00 C73544AAD7F5BBE2,D,138267US6,CANTON MASS MUN PURP LN,20100515,3.125,20210515,,,20100813,121544,20100818,10000.00,98.520,,P,,,20100813,220505,1.00 B4BF8D9F645AD64D,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100813,121810,20100818,25000.00,106.000,5.943,,,,20100813,220505,1.00 FC4A267499750453,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100813,121936,20100818,50000.00,105.971,3.200,,,,20100813,220505,1.00 84BE4D28CCC1B4C3,D,494902AS8,KING CNTY WASH FIRE PROTN DIST ,20090805,3.000,20171201,,,20100813,121926,20100818,25000.00,103.397,,,,,20100813,220505,1.00 BE964C27D5C22F4E,S,59259NZV8,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.455,20241115,,,20100813,121735,20100818,25000.00,108.429,4.639,,,,20100813,220505,1.00 341C56672BB2C1C2,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100813,121900,20100818,100000.00,108.437,0.462,,,,20100813,220505,1.00 2B076CDD26EE2F74,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100813,121800,20100818,50000.00,108.373,0.495,,,,20100813,220505,1.00 C290EF5F74311C25,D,59259NZV8,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.455,20241115,,,20100813,121733,20100818,25000.00,106.429,,,,,20100813,220505,1.00 1E46E7E610C4926E,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100813,121900,20100818,25000.00,86.961,,,,,20100813,220505,1.00 784C413544E0B5FB,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100813,122003,20100818,25000.00,107.084,4.770,,,,20100813,220505,1.00 3722F2C348966D32,P,494902AS8,KING CNTY WASH FIRE PROTN DIST ,20090805,3.000,20171201,,,20100813,121926,20100818,25000.00,103.247,2.509,,,,20100813,220505,1.00 94BDC1FD1ABE6361,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100813,121811,20100818,30000.00,115.650,2.864,,,,20100813,220505,1.00 7C284D39C50565DD,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100813,121811,20100818,30000.00,115.650,,,,,20100813,220505,1.00 FC7A4815F66BD9BF,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20100813,121934,20100818,50000.00,104.647,,,,,20100813,220505,1.00 928417D6BE95ECA1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,122016,20100819,5000.00,102.350,4.233,,,,20100813,220505,1.00 5BBE7DF9939F59DD,S,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100813,121600,20100818,15000.00,104.401,4.615,,,,20100813,220505,1.00 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C,20071219,,20301201,,,20100813,121934,20100813,1MM+,100.000,0.000,,,,20100813,220505,1.00 DA21094BBF88ED35,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100813,122003,20100813,1MM+,100.000,0.000,,,,20100813,220505,1.00 F0B7371DB0DC56B6,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100813,121245,20100818,250000.00,102.507,,,,,20100813,220505,1.00 3AC6DC01129A9033,D,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20100813,121926,20100818,25000.00,110.925,,,,,20100813,220505,1.00 9E6A4C609F88E075,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100813,121900,20100818,25000.00,103.010,4.451,,,,20100813,220505,1.00 B7BE3A02C5B7664F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,121950,20100818,15000.00,100.801,5.109,,,,20100813,220505,1.00 FA6FE89C110F1C7A,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100813,121900,20100818,25000.00,103.010,,,,,20100813,220505,1.00 C0B0E306135326B5,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100813,122018,20100826,45000.00,103.000,4.165,,,,20100813,220505,1.00 142142B64130323F,S,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20100813,122018,20100818,25000.00,115.100,1.229,,,,20100813,220505,1.00 198543517A3E1173,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100813,105518,20100813,10000.00,100.000,5.988,,,,20100813,220505,1.00 0B42DD771D1CE914,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,121950,20100818,15000.00,98.801,,,,,20100813,220505,1.00 A2B76801A71ADF0B,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,122024,20100819,25000.00,102.250,5.288,,,,20100813,220505,1.00 218E291085FE9EC0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100813,122016,20100818,10000.00,101.900,4.762,,,,20100813,220505,1.00 171F4B97CBA1FCA3,S,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20100813,121900,20100818,25000.00,111.050,1.045,,,,20100813,220505,1.00 6A2B61D234F772B4,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100813,122014,20100818,5000.00,98.500,4.344,,,,20100813,220505,1.00 AE6BE6C03CF8FB80,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100813,113439,20100818,100000.00,103.898,3.487,,,,20100813,220505,1.00 8E0CAB62C21BC35D,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100813,122022,20100818,10000.00,90.000,6.596,,,,20100813,220505,1.00 285FC83E606B0DA1,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100813,121700,20100818,50000.00,102.122,,,,,20100813,220505,1.00 5B7B8F7C87169F5D,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100813,113439,20100818,100000.00,103.898,,,,,20100813,220505,1.00 BFC914C071FE4B84,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100813,122000,20100818,5000.00,113.020,1.934,,,,20100813,220505,1.00 B22DF2D674820527,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,122000,20100818,50000.00,101.450,3.580,,,,20100813,220505,1.00 E256D4B9A0776EBA,S,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20100813,121756,20100816,1000000.00,105.999,0.270,,,,20100813,220505,1.00 3C0599C34D35D1C2,P,13068HZP2,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.250,20221001,,,20100813,122027,20100818,10000.00,97.267,5.562,,,,20100813,220505,1.00 A22D428DEC5A495B,P,768861FP6,RIVERSIDE CALIF CTFS PARTN ,20031222,4.500,20170901,,,20100813,122033,20100818,25000.00,102.387,3.662,,,,20100813,220505,1.00 1617493AF80DA3B5,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100813,122034,20100818,45000.00,104.538,1.187,,,,20100813,220505,1.00 A7845A893FFB7AA5,S,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100813,122035,20100825,5000.00,101.134,4.400,,,,20100813,220505,1.00 DBA6734CDD6B31CE,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100813,122021,20100818,15000.00,113.873,3.177,,,,20100813,220505,1.00 49301E2CD416E628,P,64983U2H2,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,4.000,20140215,,,20100813,121300,20100818,10000.00,106.700,2.004,,,,20100813,220505,1.00 398E9B85C39EA749,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20100813,122033,20100818,25000.00,111.345,1.500,,,,20100813,220505,1.00 28463B3C1563AF74,S,05922KLP2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20170701,,,20100813,121247,20100818,55000.00,118.951,2.030,,,,20100813,220505,1.00 806118EDDE3E5488,D,64983U2H2,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,4.000,20140215,,,20100813,121300,20100818,10000.00,107.000,,,,,20100813,220505,1.00 FAB275725FDA2D46,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100813,121239,20100818,825000.00,114.143,,,,,20100813,220505,1.00 7B995EDFE3E44706,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20100813,121550,20100818,45000.00,104.595,,S,,,20100813,220505,1.00 BD437BC6E200BB2E,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,122041,20100825,50000.00,101.000,4.964,,,,20100813,220505,1.00 8C46A4DA31FABFA7,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100813,122043,20100826,10000.00,102.500,3.981,,,,20100813,220505,1.00 043283EE2EB78E35,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100813,122043,20100818,10000.00,104.300,3.612,,,,20100813,220505,1.00 97A750541EEE16F0,P,625693ET9,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20121201,,,20100813,122037,20100818,60000.00,100.774,1.764,,,,20100813,220505,1.00 6796D1892E203EEA,P,667027NG7,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,3.900,20120801,,,20100813,122003,20100818,50000.00,102.750,0.992,,,,20100813,220505,1.00 EC97025E0B34F9FA,S,667027NG7,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,3.900,20120801,,,20100813,122019,20100818,50000.00,103.375,0.349,,,,20100813,220505,1.00 0C4F285C8BA5D460,P,248343CR4,DENISON IOWA CMNTY SCH DIST SER A,20060501,5.000,20160501,,,20100813,121800,20100818,240000.00,114.200,2.326,,,,20100813,220505,1.00 AE2126E27FE1B6C2,S,248343CR4,DENISON IOWA CMNTY SCH DIST SER A,20060501,5.000,20160501,,,20100813,122000,20100818,240000.00,115.797,2.050,,,,20100813,220505,1.00 5D4447180CEA64EE,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100813,122048,20100818,50000.00,102.230,4.083,,,,20100813,220505,1.00 4D69A852C28D653D,P,435866PG7,HOLLY MICH AREA SCH DIST REF,20100218,4.000,20230501,,,20100813,122049,20100818,10000.00,100.833,3.895,,,,20100813,220505,1.00 A20B52D0B3778B25,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,122050,20100825,50000.00,101.479,4.900,,,,20100813,220505,1.00 E3D396600F52F74B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100813,105944,20100817,100000.00,104.520,5.308,,,,20100813,220505,1.00 53272F603F00166B,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100813,122052,20100818,10000.00,104.980,7.789,,,,20100813,220505,1.00 38408404CABF063A,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100813,121754,20100813,430000.00,100.000,0.000,,,,20100813,220505,1.00 831B29ED9B8B0B8C,P,388658PP5,GRAPEVINE TEX WTR & SWR REV REF & IMPT,20010315,5.000,20180901,,,20100813,115815,20100813,20000.00,103.756,1.384,,,,20100813,220505,1.00 EDE5562EA6F4FAFD,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100813,115228,20100813,1000000.00,100.000,0.000,,,,20100813,220505,1.00 E2AC4B2A46DF5136,S,606301GZ6,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.750,20140801,,,20100813,122021,20100818,10000.00,106.229,1.582,,,,20100813,220505,1.00 B055FD1E596AF729,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100813,122056,20100818,20000.00,105.274,3.625,,,,20100813,220505,1.00 F61AA233F778C1B8,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,120806,20100818,100000.00,102.078,,,,,20100813,220505,1.00 761AD9484457EB54,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100813,122057,20100818,20000.00,89.963,5.650,,,,20100813,220505,1.00 2689F1B65420A52E,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100813,122056,20100818,20000.00,103.274,,,,,20100813,220505,1.00 96CAD89330AEF0C5,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100813,121958,20100818,25000.00,99.745,,,,,20100813,220505,1.00 8AF377FA9D8178B2,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100813,121957,20100818,25000.00,99.995,,,,,20100813,220505,1.00 233BD01FFF0D0EE6,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,122100,20100819,25000.00,102.250,5.288,,,,20100813,220505,1.00 DDE91D875D36E6A6,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,122102,20100818,15000.00,104.671,5.805,,,,20100813,220505,1.00 E2654C2C00615621,S,779243AT1,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,5.500,20190815,,,20100813,121633,20100816,1MM+,105.204,0.270,,,,20100813,220505,1.00 EA2D000A9E05F7C7,S,340297QL7,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,0.700,20111201,Y,,20100813,122058,20100826,35000.00,100.000,0.700,,,,20100813,220505,1.00 ED3CFFC08AA8BCDB,P,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100813,121900,20100818,50000.00,114.583,1.650,,,,20100813,220505,1.00 DA2FECB926AF4485,P,606301GZ6,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.750,20140801,,,20100813,122041,20100818,10000.00,104.854,2.047,,,,20100813,220505,1.00 3CE11800D5263B10,P,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100813,122105,20100818,10000.00,101.826,4.689,,,,20100813,220505,1.00 A5089A333A6A53FE,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,122109,20100818,5000.00,104.671,5.805,,,,20100813,220505,1.00 80F41CCF814B9DA6,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100813,120800,20100825,465000.00,98.750,,,,,20100813,220505,1.00 AB5F7CA9C01B1B95,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100813,121736,20100818,140000.00,105.377,,,,,20100813,220505,1.00 4BDF20E10523CFAE,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100813,121851,20100818,140000.00,105.627,,,,,20100813,220505,1.00 AEEEDBCA4223C845,D,138267US6,CANTON MASS MUN PURP LN,20100515,3.125,20210515,,,20100813,121332,20100818,10000.00,99.520,,S,,,20100813,220505,1.00 F7282FF953470A94,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100813,122102,20100818,20000.00,99.065,5.083,,,,20100813,220505,1.00 D0A623BC90CB984D,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP 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CONS-131ST SER,20030615,4.750,20330615,,,20100813,122034,20100818,10000.00,99.993,4.750,,,,20100813,220505,1.00 B763A96DDCCA1970,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,121600,20100818,55000.00,88.000,,,,,20100813,220505,1.00 AB2D7A0F0602B531,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100813,121955,20100818,150000.00,110.250,,,,,20100813,220505,1.00 C6F33B11FB28043F,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100813,122115,20100818,25000.00,109.295,0.750,,,,20100813,220505,1.00 A43A39FD1E22E93E,D,121385NX2,BURLESON TEX ,20070615,4.500,20200301,,,20100813,122017,20100818,150000.00,110.000,,,,,20100813,220505,1.00 07D2DB4FAC4F53B2,S,938782DC0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20130701,,,20100813,122115,20100818,25000.00,110.685,1.200,,,,20100813,220505,1.00 80AF46B78D447DC3,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,122048,20100818,5000.00,99.915,5.007,,,,20100813,220505,1.00 AC01011336CCF35F,D,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100813,121811,20100818,250000.00,105.088,,,,,20100813,220505,1.00 7F3B18A4A54C6E5E,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100813,122051,20100818,10000.00,100.329,0.256,,,,20100813,220505,1.00 A9D08318434CC56B,P,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20100813,122107,20100818,10000.00,96.800,6.503,,,,20100813,220505,1.00 1603F9761CFAF0B2,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100813,122119,20100818,50000.00,100.000,4.499,,,,20100813,220505,1.00 AB2C0D1CC5CCBB1A,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100813,122124,20100825,5000.00,100.771,3.950,,,,20100813,220505,1.00 532A2FDC528A697D,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100813,122048,20100818,5000.00,99.755,,,,,20100813,220505,1.00 2B0B584E7B17528F,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100813,122051,20100818,10000.00,100.229,,,,,20100813,220505,1.00 F5AAD2CF82BA3A5B,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100813,122020,20100818,15000.00,113.498,,,,,20100813,220505,1.00 B53E00133677219D,D,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20100813,122107,20100818,10000.00,97.000,,,,,20100813,220505,1.00 489CD184482ED4F2,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100813,122033,20100813,1MM+,100.000,0.000,,,,20100813,220505,1.00 DD744ADB092A66E2,P,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100813,115121,20100813,1000000.00,100.000,0.000,,,,20100813,220505,1.00 D8072E2AB899701C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,122110,20100818,25000.00,100.625,4.172,,,,20100813,220505,1.00 0F971BC64FCB1729,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100813,121900,20100818,25000.00,101.958,,,,,20100813,220505,1.00 50246F83FD1E9838,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,122131,20100819,100000.00,102.250,5.288,,,,20100813,220505,1.00 9B5D78137448E122,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100813,122133,20100818,5000.00,101.000,2.135,,,,20100813,220505,1.00 5753A1A1A7A16CD8,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100813,122134,20100818,40000.00,101.482,2.012,,,,20100813,220505,1.00 1B11210A9F4F1B28,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,122106,20100818,100000.00,97.925,,P,,,20100813,220505,1.00 59C6DB9A4987A5C6,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100813,122126,20100818,40000.00,99.967,4.752,,,,20100813,220505,1.00 31F258D2B5FBBC22,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100813,122050,20100824,300000.00,101.105,1.800,,,,20100813,220505,1.00 A799EEA5FE393F75,P,452220GS9,ILLINOIS ST CTFS PARTN SER A ,19951015,5.750,20130701,,,20100813,121600,20100818,25000.00,98.990,6.136,,,,20100813,220505,1.00 A489E38818A46B2A,S,452220GS9,ILLINOIS ST CTFS PARTN SER A ,19951015,5.750,20130701,,,20100813,121600,20100818,25000.00,98.990,6.136,,,,20100813,220505,1.00 FDD7B0AB94D87E0E,P,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20100813,122100,20100818,15000.00,111.983,2.652,,,,20100813,220505,1.00 F874F74C14D9DCB4,S,752278FS5,RANDALL CNTY TEX REF,20051101,4.125,20200801,,,20100813,122100,20100818,25000.00,107.713,2.461,,,,20100813,220505,1.00 B1246D1537ACD5C8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,122100,20100818,25000.00,101.365,6.517,,,,20100813,220505,1.00 FF4758E979D65752,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,122137,20100901,10000.00,100.000,5.124,,,,20100813,220505,1.00 30A29C25D26497D6,P,856597CD9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20160801,,,20100813,122134,20100818,25000.00,110.424,2.126,,,,20100813,220505,1.00 17B6FE86A906040A,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100813,121929,20100818,500000.00,114.143,2.550,,,,20100813,220505,1.00 E8710EBAF04D222D,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100813,121929,20100818,325000.00,114.143,2.550,,,,20100813,220505,1.00 2BA106FC760A8DBC,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100813,122136,20100818,250000.00,101.437,2.300,,,,20100813,220505,1.00 66DA93A2C006EF79,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100813,122054,20100818,25000.00,105.559,1.673,,,,20100813,220505,1.00 1F6633E0AB6470EE,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100813,122136,20100818,250000.00,101.115,,,,,20100813,220505,1.00 3EB64D0F05BB5BE1,P,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100813,121809,20100817,50000.00,100.640,1.004,,,,20100813,220505,1.00 4BA960C4D6154BBD,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,122109,20100913,120000.00,50.326,4.250,,,,20100813,220505,1.00 6896C1AB8A89549C,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100813,121530,20100818,25000.00,117.500,,,,,20100813,220505,1.00 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SYS,20100812,2.000,20131001,,,20100813,122140,20100818,50000.00,99.750,,,,,20100813,220505,1.00 52C07D13DEE93AF9,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100813,122140,20100818,50000.00,100.300,1.900,,,,20100813,220505,1.00 DE46DCF57A267FB2,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100813,122146,20100902,75000.00,100.000,3.500,,,,20100813,220505,1.00 D7C6A0130F105087,P,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100813,122132,20100818,100000.00,98.400,5.728,,,,20100813,220505,1.00 EA289853C68870F3,D,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100813,122049,20100818,20000.00,102.648,,,,,20100813,220505,1.00 D18AB9D55CC973E9,D,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100813,122132,20100818,100000.00,98.500,,,,,20100813,220505,1.00 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A,20010401,5.500,20220801,,,20100813,121700,20100816,1000000.00,105.974,,,,,20100813,220505,1.00 F03B1A4B8B9BE726,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100813,122400,20100818,50000.00,95.500,5.402,,,,20100813,220505,1.00 33EE9F418478069C,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100813,122254,20100824,250000.00,102.234,5.500,,,,20100813,220505,1.00 E3E2E7482F3C6506,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100813,122216,20100818,1MM+,109.906,,,,,20100813,220505,1.00 B4CD0FD9198344D3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,122342,20100818,15000.00,97.273,5.204,,,,20100813,220505,1.00 6247B6B7D9AC5D91,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100813,121800,20100818,160000.00,101.250,,,,,20100813,220505,1.00 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102DD8CC5D8C7D20,P,318135EG1,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20260801,,,20100813,122428,20100818,45000.00,46.620,0.847,,,,20100813,220505,1.00 E37C78E92E9821E3,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100813,122437,20100818,20000.00,107.297,2.520,,,,20100813,220505,1.00 4C1D508880A15627,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100813,122438,20100818,20000.00,108.082,2.478,,,,20100813,220505,1.00 5F92ABD5515A001A,D,318135EG1,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20260801,,,20100813,122428,20100818,45000.00,46.745,,,,,20100813,220505,1.00 7B1EA72F15B3CD8A,S,20774LB46,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20151101,,,20100813,122438,20100818,100000.00,110.066,0.405,,,,20100813,220505,1.00 7562D73FCC45A143,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100813,122437,20100818,20000.00,107.796,,,,,20100813,220505,1.00 0536F60995CBEF86,P,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,122440,20100819,150000.00,101.278,6.080,,,,20100813,220505,1.00 81B7EB65D900AAF0,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100813,122438,20100818,20000.00,108.582,,,,,20100813,220505,1.00 9AF48A2F5B66F5A3,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,122331,20100818,15000.00,95.250,,,,,20100813,220505,1.00 31DBBA9DAAB3DCDB,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,122332,20100818,15000.00,95.000,,,,,20100813,220505,1.00 484104014C92BC18,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100813,122400,20100818,50000.00,98.750,5.089,,,,20100813,220505,1.00 48DD535AEDAB0889,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,122446,20100825,10000.00,101.479,4.900,,,,20100813,220505,1.00 708427E609F60781,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100813,122444,20100818,5000.00,104.345,2.251,,,,20100813,220505,1.00 DA0A1516F5CD24D6,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100813,111014,20100818,5000.00,96.700,5.389,,,,20100813,220505,1.00 5FB23CA8E0DA91B8,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100813,122445,20100824,5000.00,103.525,4.927,,,,20100813,220505,1.00 F6EFC51E7DEDDFA6,S,790207EZ3,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20281201,,,20100813,122310,20100818,5000.00,100.000,4.124,,,,20100813,220505,1.00 F280538490892B25,P,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20100813,122411,20100818,100000.00,110.145,1.087,,,,20100813,220505,1.00 8C7180340E35137E,S,6041517P9,MINNESOTA ST HIGHER ED FACS VAR-UNIV ST THOMAS-SER 5-L,20020425,,20270401,,,20100813,122424,20100818,1MM+,100.000,,,,,20100813,220505,1.00 38226EF85AC9D59D,P,798764VL7,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20190815,,,20100813,122432,20100818,35000.00,105.280,1.693,,,,20100813,220505,1.00 911EEC559B0F9EF4,D,20774LB46,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20151101,,,20100813,122435,20100818,100000.00,110.054,,,,,20100813,220505,1.00 FF6DF3DAB2BF1380,P,790109BB7,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20200301,,,20100813,122444,20100818,50000.00,102.383,3.588,,,,20100813,220505,1.00 B74361A7282B2BE4,P,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100813,122445,20100818,50000.00,102.190,2.104,,,,20100813,220505,1.00 5A7EE112BFE630F6,P,717316YV9,PHENIX CITY ALA WTS-SER A,20090201,3.500,20200201,,,20100813,122446,20100818,50000.00,101.110,3.307,,,,20100813,220505,1.00 A1F663D2D03D70F0,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100813,122451,20100818,35000.00,107.854,2.400,,,,20100813,220505,1.00 ACFCFB0EF419217B,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,122400,20100818,5000.00,99.995,4.125,,,,20100813,220505,1.00 6B4E295C73482869,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100813,122455,20100831,10000.00,100.086,4.113,,,,20100813,220505,1.00 F66178AEE997BD1D,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,122450,20100818,15000.00,93.523,6.847,,,,20100813,220505,1.00 73741C63C3588BA2,D,790109BB7,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20200301,,,20100813,122444,20100818,50000.00,102.883,,,,,20100813,220505,1.00 92ED44159B593E1D,P,312673EB8,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20171101,,,20100813,122448,20100818,40000.00,106.703,2.613,,,,20100813,220505,1.00 81DD7CC9AABEBFE9,S,57586C7T6,MASSACHUSETTS 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1C025A5240E30B47,P,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20100813,122157,20100813,1MM+,100.000,,,,,20100813,220505,1.00 0A137F50E473602D,D,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100813,122608,20100818,10000.00,108.666,,,,,20100813,220505,1.00 EAD65B2CC72E9695,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,122622,20100901,5000.00,100.000,5.124,,,,20100813,220505,1.00 FCE095CDD196E464,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,122613,20100818,40000.00,100.625,4.172,,,,20100813,220505,1.00 86F01AE64658AB6B,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100813,122500,20100818,50000.00,111.862,1.900,,,,20100813,220505,1.00 014BAF29AEF8AD10,P,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100813,122604,20100818,20000.00,97.900,4.466,,,,20100813,220505,1.00 2253F33EF3706394,P,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20100813,122300,20100818,100000.00,44.606,4.296,,,,20100813,220505,1.00 EFEDB1C031371607,S,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100813,122515,20100830,25000.00,100.000,6.997,,,,20100813,220505,1.00 7A259D13E9D87AF0,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100813,122200,20100818,25000.00,111.770,2.887,,,,20100813,220505,1.00 D9FD34DA36704E00,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100813,122500,20100818,50000.00,111.487,,,,,20100813,220505,1.00 EB967A99F0F7BF3F,D,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100813,122556,20100818,100000.00,109.898,,,,,20100813,220505,1.00 99DD21724760B9FC,D,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100813,122604,20100818,20000.00,98.000,,,,,20100813,220505,1.00 5C6E6082E69959E3,D,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20100813,122300,20100818,100000.00,44.606,,,,,20100813,220505,1.00 2ECB04EAB0E5C1A1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,122626,20100818,10000.00,99.000,5.562,,,,20100813,220505,1.00 F59D3D29FBFFFFDA,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,122630,20100824,10000.00,102.250,5.273,,,,20100813,220505,1.00 581C61523912D50E,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100813,122611,20100909,10000.00,101.345,3.834,,,,20100813,220505,1.00 BA64FC01D27CA1FE,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100813,122500,20100818,75000.00,104.377,0.751,,,,20100813,220505,1.00 FBAA08B51C0C2951,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100813,122612,20100818,50000.00,96.688,,,,,20100813,220505,1.00 592234251680C84C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100813,122529,20100818,900000.00,110.737,,,,,20100813,220505,1.00 C3337A8DAF12C334,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100813,122632,20100818,5000.00,97.292,4.719,,,,20100813,220505,1.00 12ED7F17CB83DC30,S,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20100813,122614,20100818,100000.00,108.866,1.369,,,,20100813,220505,1.00 CCAFE83E7B7329D2,S,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100813,122405,20100818,350000.00,114.416,1.920,,,,20100813,220505,1.00 87580F9081C35BD9,D,358232QX7,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160801,,,20100813,122400,20100818,5000.00,113.940,,S,,,20100813,220505,1.00 FD0E61FE0C82DC2D,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100813,122617,20100818,50000.00,108.052,,,,,20100813,220505,1.00 1601F7CB42C7964E,P,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20100813,122200,20100818,45000.00,108.560,0.666,,,,20100813,220505,1.00 DCCAA160FD7319B0,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20100813,122300,20100818,45000.00,108.670,0.614,,,,20100813,220505,1.00 35C9A954A90578C4,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100813,122614,20100813,1MM+,100.000,0.000,,,,20100813,220505,1.00 F9BCAF328CE66549,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100813,121852,20100818,25000.00,103.260,,,,,20100813,220505,1.00 FBC3E222743D5462,D,052430CA1,AUSTIN TEX INDPT SCH DIST REF,20070615,4.500,20160801,,,20100813,122156,20100818,150000.00,115.433,,S,,,20100813,220505,1.00 0AF1FFF312DE8FF0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,121600,20100818,25000.00,79.460,0.949,,,,20100813,220505,1.00 EC36CB6878EB28DB,P,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20100813,122638,20100818,25000.00,107.974,1.441,,,,20100813,220505,1.00 A5FC6FAE1C6BB88C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100813,122200,20100818,15000.00,101.131,5.350,,,,20100813,220505,1.00 4A85D9763C8E4CD4,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100813,122621,20100818,10000.00,96.050,4.587,,,,20100813,220505,1.00 B8740E91E1A2494E,P,79588AAB7,SAMPSON CNTY N C INDL FACS & VAR-SAMPSON CNTY DISPOSAL LLC,20030910,,20230801,,,20100813,122634,20100820,1MM+,100.000,0.000,,,,20100813,220505,1.00 3F1012EC54077D7B,D,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20100813,122228,20100818,100000.00,44.666,,,,,20100813,220505,1.00 4FBE272DC974A29D,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100813,121757,20100818,65000.00,92.628,,,,,20100813,220505,1.00 8AC715B834396D3E,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100813,122600,20100818,30000.00,107.061,3.303,,,,20100813,220505,1.00 0D253878245534D2,P,971697BA4,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.330,20300601,,,20100813,122646,20100818,10000.00,103.380,5.869,,,,20100813,220505,1.00 6F62FF00379FB551,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100813,122642,20100818,5000.00,104.198,2.900,,,,20100813,220505,1.00 A4ABA66BBEA1439C,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100813,122355,20100818,100000.00,101.849,,,,,20100813,220505,1.00 FAED6C7633625BDE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,122547,20100818,50000.00,96.529,,,,,20100813,220505,1.00 3643D783DC1175C7,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100813,122645,20100913,50000.00,65.437,3.496,,,,20100813,220505,1.00 29811480F1BBA528,D,358232QX7,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160801,,,20100813,122400,20100818,5000.00,112.941,,P,,,20100813,220505,1.00 FA0F5B3EC7F56152,S,92817QN73,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20161101,Y,,20100813,122434,20100818,40000.00,103.791,1.850,,,,20100813,220505,1.00 72F4B85F96135D86,S,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100813,122643,20100825,500000.00,100.000,2.650,,,,20100813,220505,1.00 F7E3350ABB5B5E46,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,121600,20100818,25000.00,79.460,0.949,,,,20100813,220505,1.00 9B271506E3A627F3,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100813,122703,20100818,10000.00,108.360,4.124,,,,20100813,220505,1.00 BAC6D82C4A7C3349,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20100813,122658,20100818,500000.00,108.969,3.850,,,,20100813,220505,1.00 0FB0FF4267ED8C21,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100813,122709,20100818,15000.00,104.184,2.065,,,,20100813,220505,1.00 14E03B46A98C44F5,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100813,122600,20100818,20000.00,103.475,4.741,,,,20100813,220505,1.00 99BE133D11167865,P,455141JX0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.800,20120601,,,20100813,122704,20100817,20000.00,104.365,1.322,,,,20100813,220505,1.00 6A0C6D2620978B7E,P,347145CB8,FORT COLLINS COLO WASTEWATER ,20090129,2.000,20111201,,,20100813,122702,20100818,25000.00,101.214,1.047,,,,20100813,220505,1.00 5D41A8AB7D8B4DCA,P,143300CF6,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.600,20130715,,,20100813,122600,20100817,25000.00,106.541,1.303,,,,20100813,220505,1.00 C612D9C94E0A0F3D,D,347145CB8,FORT COLLINS COLO WASTEWATER ,20090129,2.000,20111201,,,20100813,122702,20100818,25000.00,101.464,,,,,20100813,220505,1.00 6DAACAFB157B0AF3,D,455141JX0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.800,20120601,,,20100813,122704,20100817,20000.00,104.615,,,,,20100813,220505,1.00 C3AB71EFBCD7D684,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,122716,20100818,20000.00,100.000,5.249,,,,20100813,220505,1.00 5876D033D5D9F4A7,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,122413,20100818,500000.00,95.060,,S,,,20100813,220505,1.00 D38C7CC82E29C1E5,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100813,122713,20100818,25000.00,103.250,4.427,,,,20100813,220505,1.00 D454136BCC14246A,S,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100813,122717,20100818,10000.00,109.901,3.592,,,,20100813,220505,1.00 DB666A23ABAF0955,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100813,122717,20100818,25000.00,101.500,4.323,,,,20100813,220505,1.00 D38ADD00EB7C68E7,P,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20100813,122652,20100818,5000.00,108.006,1.345,,,,20100813,220505,1.00 FE1A4CFCBBA9B5FB,P,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100813,122300,20100818,100000.00,107.687,2.963,,,,20100813,220505,1.00 E15CFA83BD155A55,P,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20100813,122700,20100818,10000.00,95.095,5.470,,,,20100813,220505,1.00 A38DD3F65979A4FF,P,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100813,122713,20100818,5000.00,103.944,0.956,,,,20100813,220505,1.00 910CED4535201A3A,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100813,122246,20100818,10000.00,107.000,5.165,,,,20100813,220505,1.00 2B53A2C0F657C352,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100813,122242,20100818,1MM+,100.894,3.890,,,,20100813,220505,1.00 6EBBF508B934C2F2,D,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100813,122723,20100818,10000.00,108.595,,,,,20100813,220505,1.00 3C028A03792A9472,D,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20100813,122652,20100818,5000.00,108.166,,,,,20100813,220505,1.00 9475F3101D2D3091,D,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100813,122300,20100818,100000.00,107.687,,,,,20100813,220505,1.00 37CA7559B0F7118A,D,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20100813,122700,20100818,10000.00,95.970,,,,,20100813,220505,1.00 5DF94A1F41752FEF,D,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100813,122535,20100818,30000.00,101.282,,,,,20100813,220505,1.00 D746FF1B9963AB5C,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100813,122713,20100818,5000.00,104.104,,,,,20100813,220505,1.00 D19231CE2B659215,S,725894AN9,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.250,20130801,,,20100813,122400,20100818,60000.00,109.218,0.500,,,,20100813,220505,1.00 2296E4CC826F343D,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100813,122734,20100818,5000.00,103.900,5.996,,,,20100813,220505,1.00 A8B7DBDDB79ABD78,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100813,122630,20100818,50000.00,97.375,,,,,20100813,220505,1.00 035278FBE4B78ED3,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100813,122643,20100913,50000.00,63.712,,,,,20100813,220505,1.00 C172E1E186F39BBA,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100813,122626,20100913,50000.00,63.837,,,,,20100813,220505,1.00 4CC291A3FA9CC557,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100813,122700,20100818,75000.00,109.137,3.242,,,,20100813,220505,1.00 0B129D15736169D3,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100813,122739,20100818,15000.00,99.500,4.395,,,,20100813,220505,1.00 2260F279157DCFF3,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100813,122733,20100818,50000.00,109.067,0.750,,,,20100813,220505,1.00 F5292A1ED7D06692,D,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20100813,122605,20100818,150000.00,111.264,,,,,20100813,220505,1.00 21DD0A7C95CDEA2A,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100813,122515,20100818,1MM+,99.750,5.619,,,,20100813,220505,1.00 24A842A5399624AB,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100813,121717,20100818,20000.00,99.180,,S,,,20100813,220505,1.00 979FA7C8868A8EEC,D,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100813,122000,20100818,15000.00,99.000,,,,,20100813,220505,1.00 D8F4CCDF235E8417,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20100813,121851,20100818,25000.00,104.545,,,,,20100813,220505,1.00 C301D409108D565E,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100813,122743,20100818,20000.00,100.000,1.799,,,,20100813,220505,1.00 AFFC9D2A2C6DCB4C,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100813,122734,20100818,25000.00,101.232,4.661,,,,20100813,220505,1.00 27DDA204947E0A64,S,481808CK7,JUNEAU CNTY WIS REF-SER B,20040215,3.800,20150215,,,20100813,122500,20100818,25000.00,108.818,1.750,,,,20100813,220505,1.00 95E5DA4A19203F2B,D,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100813,122734,20100818,25000.00,99.000,,,,,20100813,220505,1.00 1D417B24F37884FB,S,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100813,122700,20100818,20000.00,106.321,1.600,,,,20100813,220505,1.00 8B96117ECC3CF514,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,122737,20100818,25000.00,103.059,4.850,,,,20100813,220505,1.00 DFB627AC1215E62F,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,122737,20100818,25000.00,101.059,,,,,20100813,220505,1.00 3C0151DC8B0598AF,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100813,122702,20100818,100000.00,102.895,2.737,,,,20100813,220505,1.00 34971CB91F7FC2DC,S,54810C4Y3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20210515,,,20100813,122738,20100818,35000.00,101.275,1.006,,,,20100813,220505,1.00 5D8836571DCB47EE,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100813,122300,20100823,5000.00,101.129,5.350,,,,20100813,220505,1.00 03AA7DE767F8F8BB,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100813,122734,20100818,10000.00,100.435,,,,,20100813,220505,1.00 EB02C469AC69599C,D,54810C4Y3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20210515,,,20100813,122738,20100818,35000.00,100.975,,,,,20100813,220505,1.00 98D897F7E07846D9,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,122753,20100818,5000.00,97.900,4.384,,,,20100813,220505,1.00 D3E2CD82E413DD1F,P,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100813,122300,20100818,100000.00,72.332,3.148,,,,20100813,220505,1.00 BA7C345C467C6E1D,P,207758BN2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.250,20120701,,,20100813,122743,20100818,10000.00,104.246,0.953,,,,20100813,220505,1.00 ABEBFC7AEDA5B0D1,D,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20100813,122656,20100818,20000.00,114.355,,S,,,20100813,220505,1.00 A9DE4E3C3F784259,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100813,122300,20100818,100000.00,72.332,,,,,20100813,220505,1.00 F532A422856E1B19,D,207758BN2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.250,20120701,,,20100813,122743,20100818,10000.00,104.346,,,,,20100813,220505,1.00 1E8679459ECA0E20,S,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20100813,122706,20100818,15000.00,106.710,4.125,,,,20100813,220505,1.00 691821A975A808E8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,122758,20100818,500000.00,95.160,4.782,,,,20100813,220505,1.00 4ADC571F9F80E635,P,900207CB5,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20230915,,,20100813,122500,20100816,40000.00,104.590,3.417,,,,20100813,220505,1.00 EEAFD76A8956E1BB,P,660631RM6,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.000,20110601,,,20100813,122746,20100818,375000.00,102.795,0.434,,,,20100813,220505,1.00 8EFEC6E3E5679CEA,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100813,122734,20100818,10000.00,101.936,3.913,,,,20100813,220505,1.00 3E8DB0F30947D68B,S,564266NL4,MANSFIELD MASS ,20050901,4.500,20150815,,,20100813,122753,20100818,50000.00,114.858,1.407,,,,20100813,220505,1.00 8A11602CEAFF32E1,D,564266NL4,MANSFIELD MASS ,20050901,4.500,20150815,,,20100813,122753,20100818,50000.00,114.158,,,,,20100813,220505,1.00 141465C8EE9D7874,D,564266NL4,MANSFIELD MASS 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CONSTR,20060501,4.000,20110601,,,20100813,122753,20100818,375000.00,102.896,0.308,,,,20100813,220505,1.00 8C38DC4BB37EF47D,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100813,122809,20100818,5000.00,104.608,3.326,,,,20100813,220505,1.00 896A7265EAE0F09D,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,Y,,20100813,122100,20100825,300000.00,98.875,,,,,20100813,220505,1.00 8476B0E68287CAFE,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100813,122511,20100818,100000.00,107.841,,,,,20100813,220505,1.00 B430485701E2CE8D,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100813,122812,20100908,30000.00,100.434,1.900,,,,20100813,220505,1.00 D19455D57DD53039,P,190218CY1,COALINGA CALIF REDEV AGY TAX HSG PG-COALINGA REDEV-B,20090826,5.500,20180915,,,20100813,122815,20100818,45000.00,105.965,4.606,,,,20100813,220505,1.00 4579BEED68AAFDCA,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100813,122648,20100831,15000.00,95.220,5.238,,,,20100813,220505,1.00 9F1C0A6781808496,D,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100813,121956,20100908,30000.00,100.434,,,,,20100813,220505,1.00 1704D07BAB7A613A,S,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100813,121723,20100818,250000.00,114.428,1.918,,,,20100813,220505,1.00 4C97501A42E642A2,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100813,122200,20100915,735000.00,100.000,2.750,,,,20100813,220505,1.00 5FF914A7C0600ABC,P,099014SQ6,BOONE IOWA CAP LN NTS,20060701,4.100,20160601,,,20100813,122700,20100818,250000.00,110.060,2.236,,,,20100813,220505,1.00 5620B7CE9221557F,S,099014SQ6,BOONE IOWA CAP LN NTS,20060701,4.100,20160601,,,20100813,122700,20100818,250000.00,111.128,2.050,,,,20100813,220505,1.00 1B800D1B4C682FB7,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST 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OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100813,122815,20100818,20000.00,51.998,6.653,,,,20100813,220505,1.00 2564075AC3F18500,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100813,122700,20100818,10000.00,100.435,,,,,20100813,220505,1.00 17844701E43A1A9C,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,122759,20100901,100000.00,100.000,4.875,,,,20100813,220505,1.00 CF56377E4A5BEF28,P,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100813,121719,20100816,250000.00,106.175,4.120,,,,20100813,220505,1.00 879EEE5CBFFBD9EF,P,730286BZ3,POCAHONTAS IOWA CMNTY SCH DIST ,20090501,4.150,20230501,,,20100813,122825,20100818,620000.00,105.400,3.348,,,,20100813,220505,1.00 A7B1FDC57D256390,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100813,122828,20100818,50000.00,72.833,,,,,20100813,220505,1.00 264E4B1681F46800,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100813,121819,20100818,10000.00,105.080,,P,,,20100813,220505,1.00 31F1FDDAE0959481,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100813,122700,20100818,100000.00,111.354,,,,,20100813,220505,1.00 B2F113233A924B00,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,122841,20100901,5000.00,100.000,5.124,,,,20100813,220505,1.00 F73BB8D7A7410E7A,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100813,122834,20100818,10000.00,110.500,3.403,,,,20100813,220505,1.00 AEFFAD78AF11AD55,S,116405DM0,BROWNSVILLE TEX REF,20100801,2.000,20130215,Y,,20100813,122822,20100915,50000.00,102.723,0.859,,,,20100813,220505,1.00 75EEF83168C761F5,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100813,122842,20100818,10000.00,105.078,4.837,,,,20100813,220505,1.00 0CB6CAE309154A6C,D,116405DM0,BROWNSVILLE TEX REF,20100801,2.000,20130215,Y,,20100813,122816,20100915,50000.00,102.623,,,,Y,20100813,220505,1.00 02D64FB55414AF02,S,482107BG3,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.125,20220901,Y,,20100813,122823,20100831,25000.00,99.775,5.150,,,,20100813,220505,1.00 53ED368B4C4A5F92,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100813,122400,20100823,5000.00,101.129,5.350,,,,20100813,220505,1.00 C6D4ECF7839E5F84,S,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100813,122840,20100818,10000.00,89.758,6.250,,,,20100813,220505,1.00 AD2BE61805CFB37D,S,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100813,122838,20100818,10000.00,102.250,3.600,,,,20100813,220505,1.00 97E8C2AE1B837E95,S,65820HE74,NORTH CAROLINA MED CARE COMMN 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GTD-BERGEN,20100805,2.658,20150515,,,20100813,122232,20100818,1MM+,102.276,2.150,,,,20100813,220505,1.00 F6B4398B2C8E7770,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100813,122920,20100818,1MM+,119.221,2.119,,,,20100813,220505,1.00 EBCBD3A9B31F9F54,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100813,123000,20100818,5000.00,97.900,5.013,,,,20100813,220505,1.00 B76D33E781F563AD,P,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20100813,122816,20100813,10000.00,105.607,3.334,,,,20100813,220505,1.00 1918DFEAB7C13DDF,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100813,122942,20100818,45000.00,109.103,,,,,20100813,220505,1.00 A56EB6CA177791FB,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,122956,20100818,250000.00,88.276,,S,,,20100813,220505,1.00 3F3A8D4544C5681B,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS 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PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100813,122000,20100818,15000.00,113.048,3.278,,,,20100813,220505,1.00 CCB95544AE809DC2,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100813,123007,20100818,20000.00,111.021,4.007,,,,20100813,220505,1.00 5360072B17FD2781,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100813,123006,20100818,100000.00,97.854,5.156,,,,20100813,220505,1.00 2773270DE72FB92F,P,24916PBW6,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20131201,,,20100813,122424,20100818,100000.00,113.200,0.913,,,,20100813,220505,1.00 761B9EA48356E6A2,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100813,123007,20100818,20000.00,109.922,,,,,20100813,220505,1.00 B53BEE3C347AACA2,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100813,123003,20100818,10000.00,101.742,4.683,,,,20100813,220505,1.00 E6F9036ADB015690,S,848661GZ1,SPOKANE CNTY WASH ARPT REV ,20080228,4.000,20161001,,,20100813,123007,20100818,50000.00,113.045,1.743,,,,20100813,220505,1.00 E2EA057306BCBC15,P,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20100813,122956,20100818,20000.00,113.355,2.100,,,,20100813,220505,1.00 83550F87964B0CF7,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100813,123000,20100819,30000.00,99.500,2.575,,,,20100813,220505,1.00 7740CDA38B465587,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,123014,20100824,10000.00,102.500,5.406,,,,20100813,220505,1.00 853484508471B8FC,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100813,123016,20100914,30000.00,99.473,3.050,,,,20100813,220506,1.00 862D952A9B25557C,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100813,123003,20100818,10000.00,100.741,,,,,20100813,220506,1.00 46E76AD9EDFFE6C1,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,123017,20100818,20000.00,105.000,5.506,,,,20100813,220506,1.00 8CC24E75803FF3DD,P,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20100813,122800,20100818,1MM+,102.169,0.496,,,,20100813,220506,1.00 C0A1F987A5A3C928,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100813,123005,20100818,45000.00,111.366,3.100,,,,20100813,220506,1.00 EFF3188DA7C25AC4,S,537428YE8,LITTLE ROCK ARK SCH DIST REF,20031101,4.000,20160201,,,20100813,122800,20100818,415000.00,100.481,0.000,,,,20100813,220506,1.00 24A2068CC034E1DD,P,537428YE8,LITTLE ROCK ARK SCH DIST REF,20031101,4.000,20160201,,,20100813,122800,20100818,415000.00,100.421,0.000,,,,20100813,220506,1.00 CDF8B2180307DE52,D,848661GZ1,SPOKANE CNTY WASH ARPT REV ,20080228,4.000,20161001,,,20100813,123007,20100818,50000.00,111.545,,,,,20100813,220506,1.00 57A81B43143AAC9F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,122956,20100818,250000.00,88.216,,P,,,20100813,220506,1.00 519BEAFB43D2007B,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100813,122033,20100819,30000.00,99.500,,,,,20100813,220506,1.00 BC3FA91F1C601EE4,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100813,122823,20100818,10000.00,99.257,,,,,20100813,220506,1.00 D8DAAC995059A789,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100813,122822,20100818,10000.00,99.507,,,,,20100813,220506,1.00 A7342EB24D45BBB0,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100813,122851,20100818,60000.00,52.990,,,,,20100813,220506,1.00 98E51C38DCBF1501,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100813,122850,20100818,60000.00,53.115,,,,,20100813,220506,1.00 B74DA8F0D007E212,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100813,122912,20100818,10000.00,104.005,,,,,20100813,220506,1.00 FF71D371CF6363D1,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100813,122859,20100818,10000.00,104.255,,,,,20100813,220506,1.00 0D81320702D8BD53,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100813,123013,20100818,40000.00,101.750,4.034,,,,20100813,220506,1.00 20A1FF0B11BE5256,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100813,123011,20100818,60000.00,96.560,5.133,,,,20100813,220506,1.00 42B8A93BDA7A17CF,D,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100813,122759,20100818,10000.00,107.005,,S,,,20100813,220506,1.00 2A76E901E3D10E07,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100813,123011,20100818,60000.00,94.060,,,,,20100813,220506,1.00 BB564058D1870E5A,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100813,123011,20100818,60000.00,94.000,,,,,20100813,220506,1.00 0FF2CCB604391F24,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100813,123021,20100818,10000.00,105.470,3.117,,,,20100813,220506,1.00 DC198D17B7F6ADB4,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100813,123022,20100818,25000.00,107.450,5.117,,,,20100813,220506,1.00 67CCA368ABF9904B,S,979540QZ7,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20200801,,,20100813,123023,20100818,25000.00,102.867,3.467,,,,20100813,220506,1.00 D3280ED0A73117DF,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,123028,20100818,10000.00,101.521,4.320,,,,20100813,220506,1.00 A2409632A70D7CE9,D,979540QZ7,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20200801,,,20100813,123023,20100818,25000.00,102.117,,,,,20100813,220506,1.00 BBEE73304B432E7A,D,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20100813,123000,20100818,50000.00,111.363,,,,,20100813,220506,1.00 514B2E1BC5371186,P,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100813,123000,20100818,5000.00,100.962,3.523,,,,20100813,220506,1.00 DFF3A4B94030D33D,S,534323FC9,LINCOLN NEB SAN SWR REV REF,20030731,5.000,20280615,,,20100813,123032,20100818,10000.00,105.288,3.031,,,,20100813,220506,1.00 59F61F914EDD4767,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100813,122950,20100818,75000.00,113.875,1.976,,,,20100813,220506,1.00 502AD6022A51EF3B,P,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100813,122630,20100818,1MM+,110.225,1.253,,,,20100813,220506,1.00 031B4DDAC35B4303,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100813,122710,20100818,10000.00,90.139,6.000,,,,20100813,220506,1.00 52C1953E988DB612,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100813,122954,20100818,140000.00,105.754,1.000,,,,20100813,220506,1.00 33736107F211BC63,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100813,123034,20100818,10000.00,97.854,5.156,,,,20100813,220506,1.00 ED40A0A95F67AA5E,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,123033,20100818,10000.00,101.521,,,,,20100813,220506,1.00 8EA9C3E687945A80,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100813,123024,20100831,10000.00,100.000,4.000,,,,20100813,220506,1.00 A46F268E2C1BAD56,S,389303AT5,GRAY GA WTR & SEW REV ,20051104,5.000,20210101,,,20100813,123026,20100818,100000.00,97.544,5.310,,,,20100813,220506,1.00 37E7633ED2C14340,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100813,123031,20100818,10000.00,115.357,1.700,,,,20100813,220506,1.00 A851E318BFA90698,S,389303AT5,GRAY GA WTR & SEW REV ,20051104,5.000,20210101,,,20100813,123033,20100818,100000.00,97.544,5.310,,,,20100813,220506,1.00 BDC73DEFAB189767,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,122847,20100901,100000.00,100.000,4.875,,,,20100813,220506,1.00 392A9B015F14A3E6,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100813,122943,20100913,420000.00,103.310,,S,,,20100813,220506,1.00 EE84FA95713C336B,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100813,123000,20100818,5000.00,102.707,3.905,,,,20100813,220506,1.00 E0B818D7A2329BF1,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,123009,20100818,15000.00,91.014,,,,,20100813,220506,1.00 0E5A1D282D172718,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100813,122045,20100818,20000.00,114.500,,P,,,20100813,220506,1.00 64D8B5F48D1977BF,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100813,122111,20100818,25000.00,103.760,,P,,,20100813,220506,1.00 6AC3776E37A8C103,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100813,122745,20100818,100000.00,103.713,,,,,20100813,220506,1.00 31222178C658EEDC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,123042,20100818,10000.00,102.500,4.688,,,,20100813,220506,1.00 C2B58D8049F04F99,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100813,122611,20100818,10000.00,101.872,4.752,,,,20100813,220506,1.00 7246F8C7E7717881,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100813,122947,20100818,65000.00,83.649,5.900,,,,20100813,220506,1.00 1356795C14692EA5,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100813,122900,20100818,1000000.00,111.586,,,,,20100813,220506,1.00 CD2E659ED966EB4C,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100813,123000,20100818,30000.00,102.476,4.437,,,,20100813,220506,1.00 751A62832CE14443,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100813,123000,20100818,15000.00,104.253,4.306,,,,20100813,220506,1.00 B4B4C0004A27C5E2,S,38251EAV7,GOODYEAR ARIZ CMNTY FACS GEN ,19980901,4.700,20110715,,,20100813,123045,20100818,25000.00,100.000,4.606,,,,20100813,220506,1.00 596460039301A2A8,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,123038,20100902,10000.00,100.000,4.499,,,,20100813,220506,1.00 708495AC1BBED282,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20100813,123014,20100816,1MM+,106.769,0.320,,,,20100813,220506,1.00 CD7C2CD9BD4051F7,D,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20100813,122754,20100818,440000.00,105.772,,,,,20100813,220506,1.00 79F2EEF43DE77257,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100813,122633,20100818,35000.00,101.625,4.269,,,,20100813,220506,1.00 D757F3F0807AC6D6,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100813,122955,20100818,25000.00,116.698,3.049,,,,20100813,220506,1.00 17DB38A85FA9F5AD,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,123053,20100818,50000.00,95.954,4.734,,,,20100813,220506,1.00 4E34C586C86F6657,P,849254MG9,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.750,20130115,,,20100813,122515,20100813,25000.00,106.237,1.132,,,,20100813,220506,1.00 BCE82B275984BA9C,P,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100813,123050,20100817,15000.00,101.000,4.807,,,,20100813,220506,1.00 CBD097379D8B4812,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100813,123041,20100818,150000.00,117.823,2.376,,,,20100813,220506,1.00 6B6F81C529CE96DE,D,425396EF1,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20180515,,,20100813,122759,20100818,1MM+,103.496,,,,,20100813,220506,1.00 9EB57F464DA34D01,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,123058,20100818,10000.00,105.671,5.673,,,,20100813,220506,1.00 FDFA124017BEE016,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,123058,20100824,20000.00,102.500,5.307,,,,20100813,220506,1.00 1CDE635519EC454B,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100813,122800,20100818,400000.00,31.384,,P,,,20100813,220506,1.00 4E6E513ABD7C860B,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,123103,20100824,5000.00,102.000,4.001,,,,20100813,220506,1.00 F5FAE53DF290DF9B,P,453722KC3,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,3.750,20270301,,,20100813,123105,20100818,5000.00,97.783,3.933,,,,20100813,220506,1.00 BAC7D9CA9163B13A,D,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100813,122900,20100818,125000.00,101.216,,,,,20100813,220506,1.00 E5DC4E9442B233EC,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,122924,20100818,100000.00,98.000,,S,,,20100813,220506,1.00 43596C5EF05DB270,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100813,123024,20100818,20000.00,109.922,4.171,,,,20100813,220506,1.00 635248C03843AD84,P,13033WUH4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20240501,,,20100813,123058,20100818,45000.00,97.000,4.801,,,,20100813,220506,1.00 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ELECTION 2002-SER C,20070802,0.000,20330801,,,20100813,122843,20100818,500000.00,24.351,,,,,20100813,220506,1.00 5842B2D9B3090EDD,P,52749RBD8,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.625,20140701,,,20100813,123111,20100817,10000.00,100.950,3.361,,,,20100813,220506,1.00 61CE2E1B9B22E233,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100813,123058,20100818,1MM+,104.372,5.466,,,,20100813,220506,1.00 F63A3ED8098CF877,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,123119,20100818,10000.00,100.880,4.638,,,,20100813,220506,1.00 B76F7D681789C57D,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100813,123119,20100824,5000.00,101.271,2.050,,,,20100813,220506,1.00 70A907F77154ECA5,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,123125,20100818,95000.00,99.000,5.562,,,,20100813,220506,1.00 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5F0C0676E12C67DA,S,069383L39,BARTLETT TENN REF & IMPT,20100826,2.500,20211201,Y,,20100813,123044,20100826,390000.00,100.000,2.500,,,,20100813,220506,1.00 DDD528CF671607EC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,123200,20100818,30000.00,101.171,4.104,,,,20100813,220506,1.00 2C36D82DE6BB7CDE,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100813,123200,20100818,10000.00,104.126,4.307,,,,20100813,220506,1.00 7AA1FAD25EBE7C49,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100813,123130,20100818,20000.00,99.166,,,,,20100813,220506,1.00 7CB8A676237A1A67,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100813,123201,20100818,10000.00,98.047,5.213,,,,20100813,220506,1.00 31C0E458360DA739,S,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20100813,123210,20100818,25000.00,118.757,2.001,,,,20100813,220506,1.00 8FFA54A67B8FA9BC,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100813,122937,20100818,1MM+,119.356,,,,,20100813,220506,1.00 DAA8CD13C867BC8F,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100813,123056,20100818,50000.00,101.024,,S,,,20100813,220506,1.00 0274487EDDF0E41A,D,13033WUH4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20240501,,,20100813,123058,20100818,45000.00,97.625,,P,,,20100813,220506,1.00 60D37B4246249E4C,D,729212HV5,PLUM BORO PA SCH DIST SER A,20030701,3.600,20170915,,,20100813,122801,20100818,1MM+,103.130,,,,,20100813,220506,1.00 46BB07A92CABF88D,P,672423PY0,OAKLAND CNTY MICH BLDG AUTH REF,20100301,5.000,20200901,,,20100813,123123,20100818,25000.00,114.028,3.343,,,,20100813,220506,1.00 AB617DDBF685CF12,S,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100813,122100,20100818,40000.00,105.738,4.764,,,,20100813,220506,1.00 6316B05D8EE82B9A,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100813,123223,20100818,10000.00,32.047,5.810,,,,20100813,220506,1.00 D094AFE176B218E5,S,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,,,20100813,123100,20100818,150000.00,107.388,1.600,,,,20100813,220506,1.00 F15818FA1A6C3D90,D,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100813,122300,20100818,40000.00,105.625,,,,,20100813,220506,1.00 B6782C8422E403FB,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100813,123223,20100818,10000.00,31.421,,,,,20100813,220506,1.00 AE7A16A87CD6CCF6,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,123223,20100818,25000.00,100.000,5.123,,,,20100813,220506,1.00 4AEAB63077D7DF2D,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20100813,123100,20100818,15000.00,103.954,4.250,,,,20100813,220506,1.00 97F87FCF9F9587BC,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100813,123230,20100818,40000.00,101.176,4.034,,,,20100813,220506,1.00 0734838ACFC04D7C,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100813,123230,20100818,40000.00,99.426,,,,,20100813,220506,1.00 3322D5F2575EE651,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100813,122345,20100818,25000.00,104.240,,S,,,20100813,220506,1.00 9D16B62C0D911020,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100813,122349,20100818,15000.00,77.110,,S,,,20100813,220506,1.00 6ABA23B7E229F6F3,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,123240,20100818,20000.00,100.925,4.345,,,,20100813,220506,1.00 4C7EB7BA52D3D462,S,534323FC9,LINCOLN NEB SAN SWR REV REF,20030731,5.000,20280615,,,20100813,123241,20100818,5000.00,105.288,3.031,,,,20100813,220506,1.00 34E3A039BB7DC73E,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100813,123224,20100818,50000.00,96.435,5.043,,,,20100813,220506,1.00 6D5A8FDCE3B716A3,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100813,123226,20100818,100000.00,108.373,5.239,,,,20100813,220506,1.00 6864033C5D355349,S,207904DL4,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.150,20211001,,,20100813,123231,20100816,15000.00,102.175,3.198,,,,20100813,220506,1.00 34BAAF5A24462BB9,S,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100813,123227,20100818,10000.00,104.804,2.780,,,,20100813,220506,1.00 C05FBD27C11E7F7B,S,421110YR2,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20240815,,,20100813,123221,20100818,140000.00,111.454,2.000,,,,20100813,220506,1.00 E06AEC304D2F43C7,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100813,123225,20100818,10000.00,107.797,1.028,,,,20100813,220506,1.00 57EF2FB21883DA32,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,123236,20100818,20000.00,103.206,5.387,,,,20100813,220506,1.00 BE26942D529F5646,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,123237,20100818,50000.00,104.220,4.437,,,,20100813,220506,1.00 4D3B32050AC244B5,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100813,123000,20100826,1000000.00,98.048,7.921,,,Y,20100813,220506,1.00 B32AB909BCEB6BA0,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,,20100813,123000,20100826,50000.00,98.566,4.699,,,Y,20100813,220506,1.00 9BF451EBEB327248,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100813,123217,20100818,10000.00,107.696,,,,,20100813,220506,1.00 4A7804ECEFAB22B1,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,123200,20100816,20000.00,103.106,,,,,20100813,220506,1.00 4AC9D5DA9E044B9E,D,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100813,122834,20100818,20000.00,105.321,,,,,20100813,220506,1.00 52A53C0B31D9A423,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100813,123251,20100817,5000.00,101.920,5.700,,,,20100813,220506,1.00 36DA7C480DAFDF3F,P,79771PVH5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20140801,,,20100813,123244,20100818,100000.00,106.145,3.057,,,,20100813,220506,1.00 52507192CAAFFB8B,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,122821,20100826,100000.00,97.728,5.163,,,,20100813,220506,1.00 8CAB4F2332BE10F6,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100813,123243,20100818,100000.00,77.908,2.745,,,,20100813,220506,1.00 B29A66259794E8C8,P,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20100813,123100,20100818,1MM+,105.244,0.472,,,,20100813,220506,1.00 E03DF73A1313F067,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,123256,20100818,5000.00,99.000,5.562,,,,20100813,220506,1.00 3526A5A6BE64B021,P,248866LP8,DENTON TEX ,20080815,4.250,20180215,,,20100813,123149,20100818,150000.00,113.662,2.258,,,,20100813,220506,1.00 EE158938C60B4E5E,S,22972NBL0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.500,20270901,,,20100813,123248,20100818,20000.00,107.465,3.500,,,,20100813,220506,1.00 4E9FB3FB88FC54E3,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100813,123246,20100818,115000.00,72.420,5.167,,,,20100813,220506,1.00 6A5EE1E2A1545FE8,S,613681RN7,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.000,20120301,,,20100813,123253,20100818,25000.00,104.561,1.000,,,,20100813,220506,1.00 6A526609DC7BBD0F,D,248866LP8,DENTON TEX ,20080815,4.250,20180215,,,20100813,123056,20100818,150000.00,113.662,,P,,,20100813,220506,1.00 6F35C5C1D4808932,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100813,123243,20100818,100000.00,77.939,,,,,20100813,220506,1.00 29ADF729EE91108E,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100813,123152,20100818,420000.00,99.400,,,,,20100813,220506,1.00 EC14DADFE7248D9C,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100813,123151,20100818,420000.00,99.410,,,,,20100813,220506,1.00 56557D9D4ABF9930,P,979901BT1,WOODRIDGE ILL PK DIST REF-SER A,20040601,3.300,20110115,,,20100813,122700,20100818,510000.00,101.089,0.624,,,,20100813,220506,1.00 A4289C3D23E235C9,P,726243FW3,PLAINFIELD ILL SER A ,20031229,3.850,20161215,,,20100813,122700,20100818,720000.00,103.566,1.130,,,,20100813,220506,1.00 1366BD877A93C925,P,960334DV9,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.750,20170901,,,20100813,122700,20100818,225000.00,106.720,1.478,,,,20100813,220506,1.00 F3AAFA8AE6880F88,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100813,123247,20100818,10000.00,98.905,4.889,,,,20100813,220506,1.00 CFC369E8FB786640,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100813,123303,20100818,5000.00,102.295,4.481,,,,20100813,220506,1.00 BBC26D8EB85099D1,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,123305,20100818,45000.00,102.125,4.529,,,,20100813,220506,1.00 F9FEBDE8FF03A388,P,080267BD8,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.800,20180101,,,20100813,123257,20100818,85000.00,78.500,9.988,,,,20100813,220506,1.00 036B4F71CBCF9E53,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100813,123310,20100825,10000.00,100.903,4.082,,,,20100813,220506,1.00 DF82C3061EA1A9C3,P,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100813,123309,20100818,25000.00,105.717,4.066,,,,20100813,220506,1.00 D041E1EEF61A1909,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100813,123246,20100818,10000.00,99.530,,P,,,20100813,220506,1.00 AF00A5CADE552731,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100813,123300,20100818,30000.00,102.177,4.383,,,,20100813,220506,1.00 23B467EC92351A23,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,123316,20100824,10000.00,102.500,5.307,,,,20100813,220506,1.00 629A0404F90B1ECC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,123313,20100818,50000.00,101.042,1.400,,,,20100813,220506,1.00 9895882A632AED43,P,415666JA5,HARRISONBURG VA WTR-SER B,20020601,5.000,20200715,,,20100813,123314,20100818,30000.00,109.026,0.748,,,,20100813,220506,1.00 425CC0447CAF4C5D,S,986573BN2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,3.875,20121201,,,20100813,122937,20100818,20000.00,104.446,1.155,,,,20100813,220506,1.00 73A1A05761B75E92,P,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20100813,123000,20100818,15000.00,118.500,2.298,,,,20100813,220506,1.00 E500D4A0C6445E7F,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20100813,123000,20100818,15000.00,119.200,2.205,,,,20100813,220506,1.00 4A69BAF6A8523D8E,D,986573BN2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,3.875,20121201,,,20100813,122913,20100818,20000.00,104.196,,,,,20100813,220506,1.00 B522218F56D6752E,P,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100813,123225,20100818,25000.00,114.229,3.240,,,,20100813,220506,1.00 BEEEBD866DCFC79F,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,122824,20100826,250000.00,97.728,5.163,,,,20100813,220506,1.00 9B15E0B939691657,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,123323,20100818,10000.00,90.816,5.052,,,,20100813,220506,1.00 2C3A4B6098967F23,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,123328,20100818,500000.00,99.200,,,,,20100813,220506,1.00 7D28347F72C31E94,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100813,123329,20100818,20000.00,98.628,4.965,,,,20100813,220506,1.00 0CB5A63F6F4C273A,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20100813,123319,20100818,80000.00,107.294,3.110,,,,20100813,220506,1.00 6029F9E12E6F09FC,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,123323,20100818,10000.00,90.691,,,,,20100813,220506,1.00 14EB2CF79322023E,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100813,122946,20100818,240000.00,94.660,,,,,20100813,220506,1.00 62C1188049FC46CC,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100813,123339,20100818,30000.00,95.375,4.808,,,,20100813,220506,1.00 43B18B2E6771EB10,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100813,123306,20100818,15000.00,90.200,5.127,,,,20100813,220506,1.00 746A427618DB2C57,S,611148CZ8,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20110701,Y,,20100813,123316,20100831,120000.00,101.445,1.250,,,Y,20100813,220506,1.00 CF0FCD50B5D3336B,S,181387BV2,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.200,20211201,,,20100813,123312,20100818,195000.00,101.750,3.921,,,,20100813,220506,1.00 F88833C2A0925AB2,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100813,123019,20100818,25000.00,114.117,1.992,,,,20100813,220506,1.00 0E3D2DEC4F1B0034,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,123230,20100818,50000.00,104.123,,,,,20100813,220506,1.00 2529BF213F41EEFD,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100813,123342,20100818,25000.00,99.562,4.536,,,,20100813,220506,1.00 FF52AFFB8BC347E6,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100813,123347,20100818,5000.00,101.607,1.003,,,,20100813,220506,1.00 88FDA88455B9D1DE,P,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100813,123331,20100818,250000.00,111.690,0.752,,,,20100813,220506,1.00 EC957D22B9A00860,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,123337,20100818,5000.00,103.306,5.374,,,,20100813,220506,1.00 855780A1DF60E002,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,123300,20100816,5000.00,103.106,,,,,20100813,220506,1.00 CD1E2DF7524CA36A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,123343,20100818,50000.00,100.463,,,,,20100813,220506,1.00 F984E96AB6F9B039,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,123343,20100818,50000.00,101.213,4.250,,,,20100813,220506,1.00 A24BE04D6D42C4E9,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100813,123340,20100818,25000.00,104.022,3.122,,,,20100813,220506,1.00 4CED59BEF60FD346,P,546540FL4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20200701,,,20100813,123100,20100818,15000.00,111.300,3.157,,,,20100813,220506,1.00 77D1418EBB89CB19,S,546540FL4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20200701,,,20100813,123100,20100818,15000.00,112.000,3.050,,,,20100813,220506,1.00 246DC50C64D32741,P,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20100813,123200,20100818,10000.00,115.500,2.900,,,,20100813,220506,1.00 73F1D67DAC41420E,P,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20100813,122800,20100818,10000.00,118.400,2.418,,,,20100813,220506,1.00 9FA6AA82AD8462F1,S,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20100813,123200,20100818,10000.00,116.500,2.777,,,,20100813,220506,1.00 D55E22A88DD43078,S,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20100813,122800,20100818,10000.00,119.400,2.291,,,,20100813,220506,1.00 DB08DDE7E5DA5085,P,616828CG2,MORENCI MICH AREA SCHS REF,20051229,4.000,20210501,,,20100813,122900,20100818,400000.00,102.725,3.423,,,,20100813,220506,1.00 CD2C67F81BE17B9A,S,069383L21,BARTLETT TENN REF & IMPT,20100826,2.375,20201201,Y,,20100813,123252,20100826,345000.00,100.000,2.375,,,,20100813,220506,1.00 199435829FA793EA,S,349425J58,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20160301,,,20100813,122800,20100818,150000.00,112.215,1.680,,,,20100813,220506,1.00 A5F612B34F2EBEBF,S,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100813,123300,20100818,5000.00,97.818,5.168,,,,20100813,220506,1.00 2862082F4C3ACD68,P,191877AD1,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20110701,,,20100813,123339,20100818,25000.00,101.197,1.854,,,,20100813,220506,1.00 E1FB2C0A3361229E,P,415666GY6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.500,20150715,,,20100813,123344,20100818,10000.00,108.077,0.750,,,,20100813,220506,1.00 C41697AB360C9CDD,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,123200,20100818,50000.00,103.998,4.466,,,,20100813,220506,1.00 4985184EFE732A6E,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100813,123350,20100818,35000.00,114.811,3.498,,,,20100813,220506,1.00 BF61F4F2DF6EA97E,S,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100813,123248,20100818,50000.00,101.250,2.076,,,,20100813,220506,1.00 327E61A85CB629CB,D,787758LN9,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20161201,,,20100813,123154,20100818,35000.00,108.591,,,,,20100813,220506,1.00 5DC7B09FFEB45A57,P,040204DY2,ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG,20080422,4.000,20130710,,,20100813,123335,20100818,25000.00,106.750,1.604,,,,20100813,220506,1.00 C6955D0FA505B4C3,P,89556VAJ1,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20150115,,,20100813,123327,20100818,25000.00,105.500,2.426,,,,20100813,220506,1.00 0BCB47F474F7F375,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,123400,20100818,10000.00,99.000,5.562,,,,20100813,220506,1.00 548648C10AC00D3C,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,123348,20100818,65000.00,102.375,5.184,,,,20100813,220506,1.00 03DFCA2CF2A8D953,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100813,123100,20100818,1MM+,116.987,0.670,,,,20100813,220506,1.00 9180B00D98C508C5,P,613356AL8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.300,20150601,,,20100813,123359,20100818,10000.00,104.515,1.721,,,,20100813,220506,1.00 84B5CEFBFB3BD904,P,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100813,123400,20100818,15000.00,106.397,2.797,,,,20100813,220506,1.00 C28E6B403F2AA0D5,S,484404RM2,KANKAKEE ILL ,20060915,5.250,20240101,,,20100813,123119,20100818,200000.00,110.555,3.100,,,,20100813,220506,1.00 1BD19492D31AB2E7,S,924194MM2,VERMONT HSG FIN AGY MULTI VAR-SER 1-C,20070125,,20380101,,,20100813,123358,20100818,150000.00,100.000,,,,,20100813,220506,1.00 8D4175627E9A68E0,D,613356AL8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.300,20150601,,,20100813,123359,20100818,10000.00,104.515,,,,,20100813,220506,1.00 635732B09061930C,P,915137Z48,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20170815,,,20100813,122900,20100818,10000.00,118.200,2.179,,,,20100813,220506,1.00 315FF207DA6CBD20,D,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100813,123400,20100818,15000.00,106.396,,,,,20100813,220506,1.00 08FE2C9DFA2F2067,P,936348BN0,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20150715,,,20100813,123321,20100818,75000.00,106.500,2.581,,,,20100813,220506,1.00 CCA7FDD735AD1841,P,946363FT0,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.600,20120715,,,20100813,123331,20100818,25000.00,104.000,1.466,,,,20100813,220506,1.00 963B6E0A4C404DA3,S,798764T48,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,1.250,20110815,,,20100813,123416,20100818,35000.00,100.246,1.000,,,,20100813,220506,1.00 563BF22FED6831EB,D,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100813,123300,20100818,250000.00,124.568,,,,,20100813,220506,1.00 3E6C12636B5494D8,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,123408,20100818,15000.00,102.125,4.529,,,,20100813,220506,1.00 A9F222F066DB72B3,S,915137Z48,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20170815,,,20100813,122900,20100818,10000.00,119.200,2.039,,,,20100813,220506,1.00 7FE0423D59A79302,S,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100813,123100,20100818,20000.00,106.490,2.500,,,,20100813,220506,1.00 75A43A9298DC9DC7,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100813,123400,20100818,20000.00,98.453,4.501,,,,20100813,220506,1.00 7ECD24BF5D7D8642,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100813,123300,20100818,10000.00,95.685,,,,,20100813,220506,1.00 DC502193C33EAEC9,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100813,123307,20100818,10000.00,95.935,,,,,20100813,220506,1.00 5F13E9C041B32357,P,889294NJ9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20261201,,,20100813,123403,20100818,50000.00,107.263,3.962,,,,20100813,220506,1.00 5374524E884E6F95,D,184062CK1,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20130115,,,20100813,122752,20100818,630000.00,104.502,,,,,20100813,220506,1.00 9105B561052A994E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,123413,20100818,5000.00,102.500,6.273,,,,20100813,220506,1.00 46C995296DD5D209,P,349425J58,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20160301,,,20100813,123313,20100818,150000.00,111.683,1.775,,,,20100813,220506,1.00 810A0F45A940F56C,S,968717PX0,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20200201,,,20100813,123218,20100818,50000.00,114.755,0.900,,,,20100813,220506,1.00 EBFAB6E21646E1D6,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,123307,20100813,250000.00,88.114,5.812,,,,20100813,220506,1.00 CE69382B3296E7D1,D,79730PCT0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.625,20160901,Y,,20100813,123000,20100826,60000.00,98.432,,,,Y,20100813,220506,1.00 4B6A32BE39085410,D,79730PCX1,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.625,20200901,Y,,20100813,123000,20100826,70000.00,98.542,,,,Y,20100813,220506,1.00 9C49B527A7CCD966,D,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100813,123000,20100826,135000.00,96.818,,,,Y,20100813,220506,1.00 3ED6466F105E1940,D,349425J58,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20160301,,,20100813,123056,20100818,150000.00,111.683,,P,,,20100813,220506,1.00 F41863063928CAFB,D,779243AT1,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,5.500,20190815,,,20100813,121600,20100816,1MM+,105.179,,,,,20100813,220506,1.00 2F9B83AE5AA13EDE,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100813,123400,20100818,30000.00,113.707,3.864,,,,20100813,220506,1.00 AA0907D299A8EDC5,P,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100813,123300,20100818,250000.00,124.568,2.544,,,,20100813,220506,1.00 A00EE5496C1AD207,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100813,123417,20100818,20000.00,108.264,0.550,,,,20100813,220506,1.00 4DADC1F6AD820948,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100813,123100,20100818,20000.00,100.976,4.482,,,,20100813,220506,1.00 1B1A490079A7D19B,P,514444WX2,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.011,20200215,,,20100813,122300,20100818,50000.00,98.551,5.206,,,,20100813,220506,1.00 C59CE67D5A49097F,P,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100813,123333,20100818,1MM+,2.000,9.585,,,,20100813,220506,1.00 6A932F2F0C75FC50,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100813,123112,20100818,20000.00,99.416,,,,,20100813,220506,1.00 2459B3DDB63879FD,S,274407TC9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20220101,Y,,20100813,123200,20100830,310000.00,104.301,3.500,,,,20100813,220506,1.00 8682B42FD744F2BD,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100813,123200,20100816,350000.00,120.395,2.100,,,,20100813,220506,1.00 6065246E2F7FCF02,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100813,123227,20100818,100000.00,99.200,,S,,,20100813,220506,1.00 CE0D603AA072A5AC,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100813,123142,20100818,100000.00,103.773,,,,,20100813,220506,1.00 8A61FD2ED69C68A9,D,180810CH4,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100901,5.300,20270301,Y,,20100813,123000,20100901,400000.00,100.000,,,,Y,20100813,220506,1.00 B099491821C1A40B,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,123425,20100908,20000.00,100.000,4.000,,,,20100813,220506,1.00 E1D8319E3A3EE761,S,41981TCT8,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.125,20240101,,,20100813,123400,20100818,25000.00,103.489,4.138,,,,20100813,220506,1.00 B83966B344407773,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100813,102231,20100818,10000.00,99.250,,,,,20100813,220506,1.00 85DACCA3AED7DC7D,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,123428,20100818,30000.00,100.000,4.249,,,,20100813,220506,1.00 B716A9CE8016AFC6,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,122321,20100817,30000.00,100.000,,,,,20100813,220506,1.00 D719D3B4DD56E532,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20100813,123212,20100818,45000.00,104.095,,P,,,20100813,220506,1.00 78D02FDE89E85E7E,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,123433,20100818,10000.00,106.884,6.137,,,,20100813,220506,1.00 75BBA87AFCA50E8F,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100813,123433,20100818,45000.00,39.439,5.564,,,,20100813,220506,1.00 3E2B54C77EC3B8E3,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100813,123433,20100818,10000.00,111.062,1.200,,,,20100813,220506,1.00 22DF8357ADE6A6C8,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100813,123339,20100818,20000.00,100.000,4.998,,,,20100813,220506,1.00 164FB76FC5CE8236,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100813,123351,20100818,10000.00,99.900,5.013,,,,20100813,220506,1.00 3679707968533DC3,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100813,123401,20100818,30000.00,95.750,5.863,,,,20100813,220506,1.00 B631BB7BB33DA820,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,123411,20100818,75000.00,100.000,4.999,,,,20100813,220506,1.00 75021AC758F9A1CA,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100813,123400,20100818,100000.00,55.341,4.338,,,,20100813,220506,1.00 5BBA68FB74832322,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100813,123434,20100818,35000.00,55.346,6.688,,,,20100813,220506,1.00 7A6AEABDAE731E9D,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,123400,20100826,20000.00,101.875,4.007,,,,20100813,220506,1.00 FA740F817F9429D9,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100813,123438,20100818,7000.00,94.634,1.876,,,,20100813,220506,1.00 9A0C4761FA118D0A,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100813,123443,20100818,5000.00,118.603,1.739,,,,20100813,220506,1.00 B0FCDFEF64859BC5,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100813,123100,20100818,1MM+,109.831,,,,,20100813,220506,1.00 9AF3E0E774C3E1FE,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100813,123439,20100818,25000.00,117.313,2.800,,,,20100813,220506,1.00 B569800212C7B3D0,P,474754LT3,JEFFERSON PARISH LA SCH DIST ,20081101,5.000,20150301,,,20100813,123207,20100818,50000.00,114.502,1.667,,,,20100813,220506,1.00 A09F1F7284FB5BBA,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100813,123439,20100818,35000.00,55.145,,,,,20100813,220506,1.00 27D27597D767D7F5,P,415666HB5,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20180715,,,20100813,123445,20100818,15000.00,108.551,0.750,,,,20100813,220506,1.00 82AF2C44B4C9C050,D,979901BT1,WOODRIDGE ILL PK DIST REF-SER A,20040601,3.300,20110115,,,20100813,122748,20100818,510000.00,101.099,,,,,20100813,220506,1.00 A754CFD507669CA5,P,212218KF7,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20141001,,,20100813,123445,20100818,200000.00,104.307,1.601,,,,20100813,220506,1.00 1B6EBB87629499C5,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,123400,20100826,25000.00,102.000,3.991,,,,20100813,220506,1.00 6E0AFE7FA8EC2737,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,123449,20100823,20000.00,103.115,4.006,,,,20100813,220506,1.00 F73C62C4883FC24F,S,71988TAH6,PICO RIVERA CALIF PUB FING ,20090930,5.250,20190901,,,20100813,122800,20100818,15000.00,106.863,4.324,,,,20100813,220506,1.00 957EF2B1EDA1FE85,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100813,123439,20100818,25000.00,39.366,5.576,,,,20100813,220506,1.00 7D55B2A820747EE3,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100813,123440,20100818,10000.00,109.444,4.314,,,,20100813,220506,1.00 166F421A5F10D4AA,P,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100813,123443,20100818,50000.00,106.875,3.868,,,,20100813,220506,1.00 865199EA8F53DE2E,D,71988TAH6,PICO RIVERA CALIF PUB FING ,20090930,5.250,20190901,,,20100813,122850,20100818,15000.00,106.663,,,,,20100813,220506,1.00 BABDD0F7DD67097F,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100813,123352,20100818,60000.00,108.086,,,,,20100813,220506,1.00 DE36ECCD57A354BC,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100813,123400,20100818,5000.00,98.078,5.186,,,,20100813,220506,1.00 19D2242E57EE041C,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100813,123455,20100818,150000.00,100.000,4.999,,,,20100813,220506,1.00 C2C3105AB1D1B993,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100813,123454,20100818,25000.00,100.000,4.999,,,,20100813,220506,1.00 3E20ED4E5B06A31E,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100813,123147,20100818,30000.00,94.000,5.334,,,,20100813,220506,1.00 561DFFAB3D0CE9A5,S,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100813,123448,20100818,20000.00,98.318,4.864,,,,20100813,220506,1.00 B2B1EB68E052E065,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100813,123443,20100818,25000.00,98.000,,,,,20100813,220506,1.00 FD755C8C19B83706,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100813,123443,20100818,150000.00,98.000,,,,,20100813,220506,1.00 A21F8977F54FB7E8,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,123000,20100826,250000.00,98.527,,,,Y,20100813,220506,1.00 D599C96B462236CD,D,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100813,123448,20100818,20000.00,95.918,,,,,20100813,220506,1.00 167899512086D304,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100813,123330,20100818,15000.00,121.000,,,,,20100813,220506,1.00 82FA5827376C1258,S,038663EJ5,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.625,20121201,,,20100813,123504,20100818,100000.00,106.951,0.561,,,,20100813,220506,1.00 95744DE252967515,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100813,123500,20100818,100000.00,106.673,2.636,,,,20100813,220506,1.00 6089FDC219A13FFD,P,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100813,123449,20100818,35000.00,67.992,3.786,,,,20100813,220506,1.00 5CCEBB74DC7EB1D7,D,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100813,122639,20100818,1MM+,103.229,,,,,20100813,220506,1.00 B458EF993DBCEB2E,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100813,123509,20100817,10000.00,97.310,5.212,,,,20100813,220506,1.00 31564510142ACF91,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,123509,20100818,10000.00,105.000,5.506,,,,20100813,220506,1.00 EAAF16DD4754C2F7,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100813,123511,20100818,45000.00,100.500,4.599,,,,20100813,220506,1.00 7453AF1ED2275566,S,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20100813,123502,20100818,100000.00,109.379,0.600,,,,20100813,220506,1.00 19B2F94A17CB408A,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100813,123504,20100818,30000.00,108.264,0.550,,,,20100813,220506,1.00 77D7BD7A26808944,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100813,123507,20100818,100000.00,100.000,4.999,,,,20100813,220506,1.00 DB0FBE1917A8D243,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100813,123506,20100818,50000.00,22.628,6.313,,,,20100813,220506,1.00 A4954C7D1669E11C,P,117061RY9,BRUNSWICK CNTY N C SER A,20070821,4.250,20110501,,,20100813,123400,20100818,35000.00,102.246,1.032,,,,20100813,220506,1.00 5C93A8FEA830AF0B,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100813,123443,20100818,100000.00,98.000,,,,,20100813,220506,1.00 85AEA8BC87ADBABE,D,180810CG6,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100901,4.600,20230301,Y,,20100813,123201,20100901,200000.00,100.125,,,,,20100813,220506,1.00 93292A45474BED06,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100813,123510,20100818,100000.00,106.902,2.558,,,,20100813,220506,1.00 FA1EF60350EA668F,D,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100813,123456,20100818,485000.00,109.951,,P,,,20100813,220506,1.00 ED24B693DB68216A,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100813,123506,20100818,50000.00,22.528,,,,,20100813,220506,1.00 9B1769CC38DBC399,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,123517,20100818,5000.00,100.925,4.345,,,,20100813,220506,1.00 266A656D5778C0CB,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,123517,20100818,5000.00,101.000,4.351,,,,20100813,220506,1.00 4E971BADCFAE39B3,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100813,123517,20100819,5000.00,102.000,3.757,,,,20100813,220506,1.00 6A5FA480729355BE,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100813,123517,20100817,5000.00,100.250,3.969,,,,20100813,220506,1.00 21C5AD6F3B5F49D1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,123517,20100901,5000.00,102.750,4.361,,,,20100813,220506,1.00 24353848A1C9E126,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100813,123517,20100819,5000.00,101.325,4.069,,,,20100813,220506,1.00 C985F97F90DE1748,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100813,123500,20100818,15000.00,93.038,4.822,,,,20100813,220506,1.00 FD7F06D68316C089,P,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100813,123512,20100813,5000.00,97.000,5.224,,,,20100813,220506,1.00 84119EEC35FDB613,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100813,122611,20100818,10000.00,98.341,5.120,,,,20100813,220506,1.00 4717492AC41E9C5B,D,038663EJ5,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.625,20121201,,,20100813,123400,20100818,100000.00,106.951,,,,,20100813,220506,1.00 A892461D7AC7D5B1,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100813,123523,20100818,25000.00,100.000,4.999,,,,20100813,220506,1.00 D4D7DA445678FF83,P,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20100813,123500,20100818,25000.00,103.896,3.460,,,,20100813,220506,1.00 6EB9A23A58D0DDA8,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100813,123523,20100818,60000.00,99.994,5.000,,,,20100813,220506,1.00 882A846DDC620101,P,672423KN9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20230901,,,20100813,123523,20100818,40000.00,100.834,3.671,,,,20100813,220506,1.00 DC7A5B8951C41090,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,123542,20100818,25000.00,102.000,4.152,,,,20100813,220506,1.00 08328C7EF134266E,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100813,123535,20100818,5000.00,109.500,4.798,,,,20100813,220506,1.00 8260407F1CDC8CE7,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100813,123535,20100819,35000.00,100.829,3.100,,,,20100813,220506,1.00 5D91AF02BE974254,D,180810CH4,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100901,5.300,20270301,Y,,20100813,123510,20100901,400000.00,100.125,,,,,20100813,220506,1.00 9C852E88BE409E37,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100813,123438,20100818,25000.00,38.566,,,,,20100813,220506,1.00 C887A142C9849DB7,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100813,123438,20100818,25000.00,38.316,,,,,20100813,220506,1.00 FD46CCC40D9B7009,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100813,123439,20100818,10000.00,107.069,,,,,20100813,220506,1.00 A4828573A3061D30,D,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20100813,122736,20100818,10000.00,99.600,,,,,20100813,220506,1.00 5F1D45F81C964E0C,D,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20100813,122900,20100818,10000.00,98.600,,,,,20100813,220506,1.00 6AD110EBC8935908,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,,,20100813,122729,20100818,115000.00,98.600,,P,,,20100813,220506,1.00 9DE2B0C6B54EF21A,P,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100813,123545,20100818,150000.00,114.294,3.314,,,,20100813,220506,1.00 F40BA10068163ED3,P,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20100813,123545,20100818,15000.00,108.314,0.750,,,,20100813,220506,1.00 C9483E9F2F85C9B8,P,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100813,123531,20100818,300000.00,109.185,3.807,,,,20100813,220506,1.00 A375C35A96162B84,P,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100813,123353,20100818,100000.00,101.665,,,,,20100813,220506,1.00 206AA6CCBDE5A203,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100813,123545,20100818,20000.00,110.500,3.403,,,,20100813,220506,1.00 98410055A3A2AD0B,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100813,123538,20100818,100000.00,103.500,3.976,,,,20100813,220506,1.00 5FCB57F2D91C2E10,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100813,123120,20100818,30000.00,94.000,5.334,,,,20100813,220506,1.00 B4FBAE5426F4AA46,P,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100813,122300,20100818,50000.00,92.751,6.291,,,,20100813,220506,1.00 02E4383138EF9E4D,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,123550,20100818,50000.00,101.419,5.120,,,,20100813,220506,1.00 8E49170373C721A3,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,123550,20100818,50000.00,99.544,,,,,20100813,220506,1.00 CFEAA8750E096672,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100813,123202,20100818,115000.00,71.900,,,,,20100813,220506,1.00 72B4D0A001C9E2A3,P,07786BAU4,BELL CALIF ELECTION 2003,20041118,4.500,20270801,,,20100813,123600,20100818,10000.00,83.500,6.072,,,,20100813,220506,1.00 3DDEFE5339BEAF30,D,180810CG6,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100901,4.600,20230301,Y,,20100813,123000,20100901,200000.00,100.000,,,,Y,20100813,220506,1.00 9C8D78B51AEF71AE,P,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20100813,123544,20100818,25000.00,112.012,0.975,,,,20100813,220506,1.00 0A7DEEAE57582AA1,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100813,123603,20100901,10000.00,103.237,2.550,,,,20100813,220506,1.00 9CF0856934C30F7D,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100813,123542,20100823,30000.00,101.000,5.119,,,,20100813,220506,1.00 BF3E64B60332CBE5,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,,,20100813,123609,20100818,10000.00,103.540,2.718,,,,20100813,220506,1.00 9A861FCDE9B952E8,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100813,123420,20100825,465000.00,98.875,,,,,20100813,220506,1.00 047DCA6518EB8ABA,D,686659FH1,ORLEANS PARISH LA PARISHWIDE 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HEALTH,20100817,4.250,20230901,Y,,20100813,123712,20100818,20000.00,101.248,4.097,,,,20100813,220506,1.00 EA83B729DF808DBE,P,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100813,123708,20100818,50000.00,106.075,4.182,,,,20100813,220506,1.00 C4475A3702F9ADD4,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20100813,123600,20100818,40000.00,113.119,1.960,,,,20100813,220506,1.00 CBFD51C150781C83,P,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100813,123652,20100818,25000.00,107.864,0.755,,,,20100813,220506,1.00 926B29B87983099C,S,940774CM2,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,5.000,20140101,,,20100813,123646,20100818,5000.00,110.933,1.650,,,,20100813,220506,1.00 FB149C930F3D6405,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100813,123640,20100818,50000.00,102.000,6.628,,,,20100813,220506,1.00 2EB6550475C9AC23,D,940774CM2,WASHOE CNTY NEV BLDG & PKG 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CTFS,20100728,3.000,20110415,,,20100813,122318,20100818,150000.00,100.844,,,,,20100813,220506,1.00 6D1E4EFB574734E6,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100813,123732,20100818,100000.00,99.484,3.538,,,,20100813,220506,1.00 641935B08B08F1C1,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20100813,123731,20100818,50000.00,102.439,1.997,,,,20100813,220506,1.00 81D8FBAF4E759605,D,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20100813,123700,20100818,50000.00,102.289,,,,,20100813,220506,1.00 52A8F2A1E11E3BF9,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100813,123745,20100818,50000.00,59.608,4.550,,,,20100813,220506,1.00 0715755C756510A1,S,081473FS4,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,4.000,20280815,Y,,20100813,123108,20100825,330000.00,103.275,3.570,,,,20100813,220506,1.00 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PJ-PILOT,20060822,5.000,20140301,,,20100813,123715,20100818,5000.00,106.661,3.000,,,,20100813,220506,1.00 3ACB1F4FBDC46938,D,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100813,123612,20100818,35000.00,102.698,,S,,,20100813,220506,1.00 7C5FA4D6C3EB5A82,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100813,123715,20100818,5000.00,106.661,,,,,20100813,220506,1.00 433B02B0B4565837,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100813,123747,20100818,5000.00,104.500,2.519,,,,20100813,220506,1.00 D8268A7D6E9A66E8,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,123750,20100826,20000.00,100.750,4.904,,,,20100813,220506,1.00 9945DABC877C4189,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100813,123754,20100818,5000.00,104.500,2.519,,,,20100813,220506,1.00 FE20110AFD00AD22,D,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100813,123000,20100826,250000.00,98.318,,,,Y,20100813,220506,1.00 A10116B1450376D2,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100813,123741,20100818,60000.00,89.336,5.070,,,,20100813,220506,1.00 19DFD66C3A7E457F,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100813,123746,20100818,100000.00,103.633,3.323,,,,20100813,220506,1.00 112FD2FD9386C820,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100813,123748,20100818,50000.00,107.063,4.090,,,,20100813,220506,1.00 8099EC5BFD405528,S,940774CU4,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.250,20210101,,,20100813,123759,20100818,35000.00,104.032,2.982,,,,20100813,220506,1.00 4995F0C1D3205AD5,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100813,123000,20100826,105000.00,100.000,,,,Y,20100813,220506,1.00 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EC49327764BA5914,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100813,123745,20100818,125000.00,103.809,,,,,20100813,220506,1.00 DD50A5D1113EC130,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100813,123200,20100824,1000000.00,100.635,3.150,,,,20100813,220506,1.00 553D6B8E923DCB5C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,123747,20100818,300000.00,102.894,6.000,,,,20100813,220506,1.00 699A8AFBE2DBA22F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,123817,20100818,10000.00,102.850,3.797,,,,20100813,220506,1.00 69423641CBC46E81,D,928836FQ3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20221015,,,20100813,122909,20100818,25000.00,99.750,,,,,20100813,220506,1.00 6961F0532DCAC78E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100813,123821,20100818,55000.00,49.950,4.904,,,,20100813,220506,1.00 5461FDD4B4A431D1,S,180810CH4,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100901,5.300,20270301,Y,,20100813,123000,20100901,400000.00,100.000,5.300,,,Y,20100813,220506,1.00 7BF3F2370C939B2C,P,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20100813,123819,20100818,100000.00,107.658,1.323,,,,20100813,220506,1.00 1CEDEC41D598B6D2,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100813,123727,20100818,25000.00,108.328,0.755,,,,20100813,220506,1.00 F4F3A253421DD6C5,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100813,123808,20100818,1MM+,104.286,4.040,,,,20100813,220506,1.00 0FAE9069526BA571,S,656504AL1,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.750,20141115,,,20100813,123800,20100818,20000.00,100.575,3.559,,,,20100813,220506,1.00 677D3A7D04AF0580,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100813,123800,20100818,100000.00,61.720,3.785,,,,20100813,220506,1.00 EC24D78FC545829D,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100813,123510,20100817,100000.00,102.050,0.489,,,,20100813,220506,1.00 E974495534754A87,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100813,123407,20100901,50000.00,100.500,2.929,,,,20100813,220506,1.00 DFDC5C9DA2F111EA,P,264759ET4,DUMONT N J GEN IMPT,19990701,5.050,20110215,,,20100813,123757,20100818,200000.00,102.056,0.850,,,,20100813,220506,1.00 E3EA889D54A3726C,S,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20100813,123800,20100818,50000.00,110.949,0.850,,,,20100813,220506,1.00 5836CDF1BC6A272E,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100813,123407,20100901,50000.00,99.000,,,,,20100813,220506,1.00 E214DF03D6675C26,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,123834,20100818,10000.00,107.210,6.133,,,,20100813,220506,1.00 F323C76B13F20B0C,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100813,123826,20100818,15000.00,100.000,4.999,,,,20100813,220506,1.00 DDA2845EA1F43334,S,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20100813,123500,20100818,10000.00,103.879,6.364,,,,20100813,220506,1.00 903DCC3AD30EE24A,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100813,123824,20100818,1MM+,105.375,5.571,,,,20100813,220506,1.00 C9AC73FEFED208B2,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100813,123826,20100818,15000.00,98.500,,,,,20100813,220506,1.00 0CCC9BE6D12AD51A,P,221623NL1,COTATI-ROHNERT PK CALIF UNI REF-SER A,20010301,4.700,20170801,,,20100813,123831,20100818,25000.00,99.958,4.707,,,,20100813,220506,1.00 E91491DE2A0B8D15,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100813,123600,20100818,10000.00,106.819,,,,,20100813,220506,1.00 64D689402F606F9C,D,787758LN9,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20161201,,,20100813,123834,20100818,35000.00,108.341,,,,,20100813,220506,1.00 1A56C80108567663,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100813,123833,20100818,25000.00,102.500,4.485,,,,20100813,220506,1.00 B4CBD6F7352DA98E,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100813,123740,20100818,60000.00,86.961,,,,,20100813,220506,1.00 6E40EFCE2D2141C8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,123844,20100818,50000.00,54.128,5.240,,,,20100813,220506,1.00 221A490B273CDDC3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100813,123840,20100818,15000.00,102.375,5.057,,,,20100813,220506,1.00 8473C82730192A72,P,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20100813,123823,20100818,40000.00,29.446,6.799,,,,20100813,220506,1.00 9EB825250EBFEC30,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100813,123800,20100818,100000.00,108.794,0.944,,,,20100813,220506,1.00 932FF74B71C1D2A4,P,49474EYF4,KING CNTY WASH REF-SER A,20050629,5.000,20150101,,,20100813,123758,20100818,150000.00,116.759,1.064,,,,20100813,220506,1.00 8772FDC92FDB7C28,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100813,123614,20100824,1000000.00,100.248,,,,,20100813,220506,1.00 E882761196ADD581,D,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20100813,123749,20100818,25000.00,115.845,,,,,20100813,220506,1.00 1228F5C5DF9075F7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100813,123850,20100818,15000.00,103.500,3.894,,,,20100813,220506,1.00 E8D60114618B0AEF,P,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20100813,123849,20100818,10000.00,108.551,0.750,,,,20100813,220506,1.00 54E22F24E4E45384,P,13062RTE8,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19971001,5.000,20141001,,,20100813,123849,20100818,5000.00,99.811,5.050,,,,20100813,220506,1.00 A581B67C5802E7AC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100813,123845,20100818,50000.00,96.830,6.900,,,,20100813,220506,1.00 4CAA9207979FC7E0,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,123846,20100818,25000.00,109.512,3.550,,,,20100813,220506,1.00 134D9E2D57B4471B,S,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20100813,123831,20100818,25000.00,112.410,2.435,,,,20100813,220506,1.00 1E839EBC03931A3B,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,123851,20100818,20000.00,109.512,3.550,,,,20100813,220506,1.00 3869699A5F7E2481,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,123852,20100818,20000.00,99.000,5.562,,,,20100813,220506,1.00 C18F74C4F0710A9A,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100813,123855,20100818,10000.00,96.000,5.293,,,,20100813,220506,1.00 721BE0F2F47879D8,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,123846,20100818,25000.00,107.512,,,,,20100813,220506,1.00 F88F56E5B24F9162,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,123851,20100818,20000.00,107.512,,,,,20100813,220506,1.00 7C32B0E109FE1DB0,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,,,20100813,123848,20100818,20000.00,109.866,2.813,,,,20100813,220506,1.00 B8FBEFE8CF100DDA,P,59469CMT7,MICHIGAN ST STRATEGIC FD LTD VAR-ANDRE LAND CO LLC PROJ ,19960925,,20210901,,,20100813,123717,20100818,70000.00,100.000,,,,,20100813,220506,1.00 34EE13C887CEF278,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100813,123805,20100818,25000.00,105.049,4.266,,,,20100813,220506,1.00 C4966BC6FF30260D,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100813,123800,20100818,250000.00,101.400,4.937,,,,20100813,220506,1.00 405483B078A882C2,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100813,123515,20100817,100000.00,102.184,0.201,,,,20100813,220506,1.00 2D3E5DCD8D1FD751,D,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20100813,123831,20100818,25000.00,112.410,,,,,20100813,220506,1.00 4602F3ACCBCF2BD0,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100813,123436,20100818,250000.00,101.750,,P,,,20100813,220506,1.00 A971DDBAEC067FFB,D,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100813,123447,20100818,20000.00,103.990,,,,,20100813,220506,1.00 3CF52C6C4A0F9AAF,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,123902,20100824,10000.00,102.375,5.257,,,,20100813,220506,1.00 25F42885CD145990,P,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100813,123853,20100818,50000.00,102.802,4.018,,,,20100813,220506,1.00 1C4CD1655676D0FD,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100813,123855,20100818,25000.00,108.528,3.323,,,,20100813,220506,1.00 989C22E07893402B,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100813,123912,20100818,25000.00,100.500,4.673,,,,20100813,220506,1.00 12613B547B13072C,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100813,123909,20100818,25000.00,111.126,1.904,,,,20100813,220506,1.00 CC23538AC41135B1,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100813,123913,20100818,75000.00,109.679,4.049,,,,20100813,220506,1.00 4EDB22FAE802A441,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100813,123856,20100818,50000.00,102.133,4.182,,,,20100813,220506,1.00 104CC845C77D15D8,S,274407TD7,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20230101,Y,,20100813,123500,20100830,500000.00,103.423,3.600,,,,20100813,220506,1.00 AC1C6ECC1AD5FA9E,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100813,123859,20100818,50000.00,100.662,,,,,20100813,220506,1.00 3D02A00E41B42E21,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100813,123747,20100818,50000.00,107.688,,P,,,20100813,220506,1.00 5802A00DBADCD32A,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100813,123700,20100818,60000.00,107.961,,,,,20100813,220506,1.00 3A29941362815D66,S,180810CH4,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100901,5.300,20270301,Y,,20100813,123000,20100901,394000.00,100.000,5.300,,,Y,20100813,220506,1.00 62655ADFAAA1783E,P,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100813,123911,20100818,90000.00,102.434,6.348,,,,20100813,220506,1.00 0F17E2A340C30C84,S,900190DN6,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20170101,,,20100813,123849,20100818,25000.00,106.906,2.000,,,,20100813,220506,1.00 CAD8B7D08CE97E00,S,544587TM0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20160901,,,20100813,123851,20100818,50000.00,109.688,2.273,,,,20100813,220506,1.00 4794E3F1504C0A11,D,544587TM0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20160901,,,20100813,123851,20100818,50000.00,109.688,,,,,20100813,220506,1.00 4CCCC1C8CAFAD5B9,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100813,123915,20100818,15000.00,108.369,3.900,,,,20100813,220506,1.00 CE6D4895EAB667DE,P,415666JA5,HARRISONBURG VA WTR-SER B,20020601,5.000,20200715,,,20100813,123919,20100818,10000.00,109.026,0.748,,,,20100813,220506,1.00 DDE132D462ECDAB3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,123927,20100818,15000.00,102.200,4.724,,,,20100813,220506,1.00 B48BEC04CD79A254,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,123843,20100818,100000.00,98.000,,S,,,20100813,220506,1.00 CA5CAD909B62E432,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100813,123407,20100818,20000.00,113.735,,,,,20100813,220506,1.00 F890E97AFB6C5FB9,S,274407TJ4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.200,20280101,Y,,20100813,123810,20100830,355000.00,100.000,4.199,,,,20100813,220506,1.00 03E45303093090B4,D,274407TJ4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.200,20280101,Y,,20100813,123810,20100830,355000.00,98.905,,,,,20100813,220506,1.00 AB3333DDE3A59853,S,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100813,123938,20100818,15000.00,101.963,4.347,,,,20100813,220506,1.00 5D058436BEB316E4,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100813,123930,20100818,20000.00,91.143,5.773,,,,20100813,220506,1.00 EEE720E0CE8E7616,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100813,123900,20100818,20000.00,104.534,4.000,,,,20100813,220506,1.00 23C7A21EE3144BDB,P,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20100813,123931,20100818,25000.00,109.137,1.808,,,,20100813,220506,1.00 EB9D41BE73F77DDB,S,817409SM8,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20210701,,,20100813,123933,20100818,10000.00,102.714,3.484,,,,20100813,220506,1.00 BAD8F8964EF32E98,S,180810CF8,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100901,4.400,20220301,Y,,20100813,123000,20100901,100000.00,100.000,4.400,,,Y,20100813,220506,1.00 D16A79B58CF82039,P,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100813,123800,20100818,150000.00,103.800,0.853,,,,20100813,220506,1.00 F99E8D359009AF04,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100813,123937,20100819,65000.00,100.829,3.100,,,,20100813,220506,1.00 0708F63A0ECCCFB4,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,123624,20100818,90000.00,90.925,,,,,20100813,220506,1.00 0FFAC235644D5D01,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100813,123950,20100827,50000.00,100.728,2.843,,,,20100813,220506,1.00 9E6D2E818AC694D4,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100813,123330,20100818,10000.00,98.310,,,,,20100813,220506,1.00 6A7D7A4D17145A49,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100813,123950,20100827,50000.00,100.603,,,,,20100813,220506,1.00 6D0DE0461A44FBD1,P,736740FZ9,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.500,20160601,,,20100813,123949,20100818,50000.00,102.394,2.126,,,,20100813,220506,1.00 3EA51A8E1DB56DA3,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100813,123201,20100818,1000000.00,111.586,,,,,20100813,220506,1.00 F299F398E513D0E3,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100813,123831,20100818,155000.00,102.000,4.656,,,,20100813,220506,1.00 60C784FF91313456,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100813,123958,20100818,20000.00,108.599,4.230,,,,20100813,220506,1.00 B14C3F0752DB40EA,D,736740FZ9,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.500,20160601,,,20100813,123949,20100818,50000.00,102.494,,,,,20100813,220506,1.00 64B42736BB625E79,D,817409SM8,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20210701,,,20100813,123952,20100818,10000.00,102.644,,,,,20100813,220506,1.00 0778044488B5D554,S,682871CM8,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.200,20150501,Y,,20100813,123900,20100826,65000.00,100.646,3.050,,,,20100813,220506,1.00 E2ED1696C7EB9D8C,S,682871CS5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.875,20200501,Y,,20100813,123815,20100826,500000.00,100.954,4.750,,,,20100813,220506,1.00 B636F846125C892F,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100813,124005,20100818,10000.00,99.750,5.017,,,,20100813,220506,1.00 2C00C9064E939297,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,123958,20100818,30000.00,102.000,4.556,,,,20100813,220506,1.00 FFEFE72C30EB8F65,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100813,123243,20100818,500000.00,114.143,,,,,20100813,220506,1.00 1A881E075771112C,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100813,123500,20100818,25000.00,118.382,,,,,20100813,220506,1.00 C89AD07C5FB492DF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100813,123956,20100818,125000.00,102.165,,S,,,20100813,220506,1.00 860006711394B434,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100813,123958,20100818,50000.00,101.511,4.000,,,,20100813,220506,1.00 AD171C26E5F1A581,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100813,124004,20100818,20000.00,108.598,,,,,20100813,220506,1.00 CE3707B7732CDD89,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100813,123956,20100818,125000.00,102.090,,P,,,20100813,220506,1.00 F37CBD7B68DF0FB5,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100813,123907,20100913,750000.00,99.440,,,,,20100813,220506,1.00 835C465A678C2520,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100813,124000,20100818,10000.00,108.789,3.073,,,,20100813,220506,1.00 9A3F250A3EAFF511,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100813,124010,20100818,35000.00,72.292,5.196,,,,20100813,220506,1.00 1ECB7FBBF11A7CF7,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100813,124009,20100819,15000.00,101.825,4.100,,,,20100813,220506,1.00 D65826BDA80F1CC5,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100813,123953,20100818,15000.00,98.991,0.818,,,,20100813,220506,1.00 E57310ED7FF600BA,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100813,123952,20100818,15000.00,98.890,,,,,20100813,220506,1.00 193590B02586C839,P,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100813,124014,20100818,50000.00,94.350,5.598,,,,20100813,220506,1.00 22A7A54A2A141DBB,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100813,123000,20100826,1MM+,96.644,,,,Y,20100813,220506,1.00 7974999B2250792D,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100813,124017,20100818,5000.00,99.760,5.295,,,,20100813,220506,1.00 5E48A8CD567643DD,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100813,124018,20100818,5000.00,102.045,4.537,,,,20100813,220506,1.00 702D2092A03C5FAA,S,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100813,124017,20100818,25000.00,116.126,1.600,,,,20100813,220506,1.00 5A2B3ABB5E9BF9BC,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100813,124015,20100818,35000.00,72.292,,,,,20100813,220506,1.00 561E5153B28C34F0,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,124029,20100818,50000.00,109.512,3.550,,,,20100813,220506,1.00 C784C776BB8455FC,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100813,123853,20100818,25000.00,103.376,4.354,,,,20100813,220506,1.00 201C69B8E1576BB2,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,124013,20100819,30000.00,100.000,5.299,,,,20100813,220506,1.00 8FEE7B8217A6239A,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,124025,20100818,30000.00,100.500,4.934,,,,20100813,220506,1.00 20C03C2DCD85140C,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,124029,20100818,50000.00,107.512,,,,,20100813,220506,1.00 2E0749A0E7A694DB,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100813,123831,20100818,155000.00,102.000,,,,,20100813,220506,1.00 1B065D1ED495E42F,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100813,124021,20100818,100000.00,97.291,,,,,20100813,220506,1.00 18ECD98393A32237,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100813,123925,20100818,15000.00,99.720,,,,,20100813,220506,1.00 B08E6E27EC39EE07,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,124025,20100818,30000.00,100.500,,,,,20100813,220506,1.00 2D6FF2E28F76724B,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,124025,20100818,30000.00,100.500,,,,,20100813,220506,1.00 583F5D64F7D9E3E9,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100813,123934,20100818,100000.00,99.565,,,,,20100813,220506,1.00 35AEE953F5D3B636,S,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100813,124023,20100816,75000.00,107.181,1.312,,,,20100813,220506,1.00 593D86A720A7FA91,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,124028,20100901,10000.00,100.913,4.384,,,,20100813,220506,1.00 CAEE82F3CF83C311,S,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20100813,124029,20100818,60000.00,102.358,3.675,,,,20100813,220506,1.00 B07D59F1AAF81088,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100813,124029,20100818,50000.00,111.890,1.380,,,,20100813,220506,1.00 4CFDA7858D73DAFF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100813,120100,20100818,25000.00,102.140,,,,,20100813,220506,1.00 CC600ED09C377F99,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100813,124028,20100818,50000.00,111.840,,,,,20100813,220506,1.00 0F922071F391B926,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100813,124034,20100818,50000.00,53.940,4.731,,,,20100813,220506,1.00 EBB98F690E7E09E8,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100813,124003,20100818,10000.00,101.500,4.996,,,,20100813,220506,1.00 C3B0401A21893359,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,124006,20100818,15000.00,78.717,5.223,,,,20100813,220506,1.00 16EA411436434025,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,124037,20100818,30000.00,96.333,4.787,,,,20100813,220506,1.00 83F62F8CC29DC20C,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100813,124049,20100818,25000.00,100.682,4.614,,,,20100813,220506,1.00 AD9B50DADA64BFB8,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100813,124050,20100818,25000.00,102.221,3.952,,,,20100813,220506,1.00 BE08A634A7222F0D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100813,124049,20100818,25000.00,101.182,,,,,20100813,220506,1.00 3E294062ECFE301C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100813,124050,20100818,25000.00,102.721,,,,,20100813,220506,1.00 06384CD83E86BDD0,P,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100813,124000,20100818,100000.00,119.838,1.840,,,,20100813,220506,1.00 21FD860BAC42EEDC,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100813,123919,20100818,25000.00,106.764,0.788,,,,20100813,220506,1.00 BBED3898B3C85703,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100813,124058,20100818,5000.00,98.828,5.576,,,,20100813,220506,1.00 8DAEB7A5230D25B3,S,938718VD2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.000,20110301,,,20100813,124000,20100818,200000.00,101.953,0.350,,,,20100813,220506,1.00 B4D7880680D325A0,D,900190DN6,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20170101,,,20100813,123914,20100818,25000.00,106.906,,,,,20100813,220506,1.00 438909BC482B6541,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100813,124100,20100818,5000.00,98.628,,,,,20100813,220506,1.00 247D4470146424CB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,124037,20100818,30000.00,94.333,,,,,20100813,220506,1.00 D1AD7123B40141E6,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100813,124103,20100825,10000.00,100.771,3.950,,,,20100813,220506,1.00 AEBBD48B672A17F3,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100813,081212,20100818,15000.00,101.498,1.414,,,,20100813,220506,1.00 1AE9213FBA9D2251,D,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100813,122552,20100818,1MM+,113.460,,,,,20100813,220506,1.00 B8592EB10929E3C5,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100813,124108,20100824,90000.00,103.000,4.993,,,,20100813,220506,1.00 E31A1C8DD0FB06BC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,124053,20100818,50000.00,101.750,4.222,,,,20100813,220506,1.00 CCA09E0FD170389E,S,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM 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5E299A0EFA7CBA73,P,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100813,123901,20100818,750000.00,101.415,3.810,,,,20100813,220506,1.00 A54158CD3A9D03EF,D,80467PAM4,SAVANNA CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090528,4.000,20210801,,,20100813,124103,20100818,10000.00,102.500,,,,,20100813,220506,1.00 2C127EACF3496503,S,189779AU5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20201201,,,20100813,124120,20100818,25000.00,94.815,5.000,,,,20100813,220506,1.00 DC92E6C231731D8A,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100813,123934,20100818,100000.00,99.625,,,,,20100813,220506,1.00 D21DCADDA8EDF341,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100813,124123,20100818,20000.00,105.704,1.500,,,,20100813,220506,1.00 1BD6B94BA457AE1F,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100813,124124,20100818,300000.00,106.186,4.940,,,,20100813,220506,1.00 D1F04FE95D476C10,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100813,124125,20100818,35000.00,103.129,4.498,,,,20100813,220506,1.00 83534E72A31CCD5E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100813,124127,20100818,25000.00,86.377,6.600,,,,20100813,220506,1.00 7AA74FE38497EA14,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100813,124113,20100818,5000.00,92.870,5.716,,,,20100813,220506,1.00 D1F38E57CA9B5870,D,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100813,123835,20100817,500000.00,113.800,,,,,20100813,220506,1.00 8C933B1167D9A653,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100813,124115,20100818,5000.00,92.870,,,,,20100813,220506,1.00 3B7B6C84545D17F8,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100813,124113,20100818,5000.00,92.870,,,,,20100813,220506,1.00 5C4A215424C02439,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100813,124032,20100818,50000.00,52.990,,,,,20100813,220506,1.00 CAB9CDEFDD562B85,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100813,124032,20100818,50000.00,53.115,,,,,20100813,220506,1.00 3CBF9C50AD9532C4,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20100813,123633,20100818,15000.00,101.954,,,,,20100813,220506,1.00 2A56B282E64EC027,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,124133,20100901,5000.00,100.000,5.124,,,,20100813,220506,1.00 429A8D459F2560FD,S,557352CR0,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ,20020103,5.100,20130701,,,20100813,124134,20100818,15000.00,105.476,1.060,,,,20100813,220506,1.00 54ED55EADD0F6318,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100813,124139,20100818,5000.00,97.875,4.638,,,,20100813,220506,1.00 972639A4CBA99978,P,4813043F8,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20180201,,,20100813,124035,20100818,100000.00,117.439,2.096,,,,20100813,220506,1.00 3846CD388A14B047,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100813,124000,20100818,1MM+,109.400,1.584,,,,20100813,220506,1.00 50B048D072577C9A,S,528645EN0,LEWISTON-PORTER N Y CENT SCH ,20100715,2.750,20180615,,,20100813,124100,20100818,15000.00,100.950,2.615,,,,20100813,220506,1.00 D32698F89DCFBF2E,S,181387BV2,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.200,20211201,,,20100813,124048,20100818,200000.00,101.750,3.921,,,,20100813,220506,1.00 3A188F2BA5253E9F,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100813,124108,20100818,70000.00,108.341,2.900,,,,20100813,220506,1.00 74165FA6B76091D5,D,810827RB3,SCRANTON PA SCH DIST SER 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A,20090507,0.000,20280701,,,20100813,124049,20100818,200000.00,39.338,,,,,20100813,220506,1.00 FF1185FF995F816F,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,124154,20100825,10000.00,101.123,4.600,,,,20100813,220506,1.00 F4D2A2FFD2218CC1,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,124155,20100818,5000.00,102.125,4.529,,,,20100813,220506,1.00 A0534963E962C111,S,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100813,124153,20100818,25000.00,109.789,2.204,,,,20100813,220506,1.00 C149849969CB7CDD,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100813,124152,20100818,10000.00,99.994,5.000,,,,20100813,220506,1.00 02A40FCBBA9B8B87,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100813,124020,20100818,100000.00,99.050,,P,,,20100813,220506,1.00 DEDB54AEF87E0317,S,936348BN0,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20150715,,,20100813,124048,20100818,75000.00,107.000,2.476,,,,20100813,220506,1.00 55495B010B1D2F09,S,946363FT0,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.600,20120715,,,20100813,124039,20100818,25000.00,104.500,1.207,,,,20100813,220506,1.00 0A7BA8933BB59827,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100813,124158,20100818,25000.00,100.535,4.400,,,,20100813,220506,1.00 99FE94F44E652AF9,S,534238Q52,LINCOLN NEB SER A,19990301,4.750,20190815,,,20100813,124202,20100818,5000.00,99.870,4.767,,,,20100813,220506,1.00 722CBEBF314B1F7B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100813,124159,20100818,60000.00,109.877,4.846,,,,20100813,220506,1.00 818E73917671A3C2,S,180810BX0,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100901,2.000,20140301,Y,,20100813,123000,20100901,151000.00,100.000,2.000,,,Y,20100813,220506,1.00 57AD8C5B0F77DEA7,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100813,124158,20100818,45000.00,103.400,3.589,,,,20100813,220506,1.00 EA00EEA1250094F1,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100813,124156,20100818,200000.00,119.875,,P,,,20100813,220506,1.00 2B3140DAC123E196,S,938240AL2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20121001,,,20100813,124157,20100818,25000.00,105.016,0.501,,,,20100813,220506,1.00 ADAA402C0B3777C8,P,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100813,123700,20100818,325000.00,100.548,0.402,,,,20100813,220506,1.00 51C24F8D01654D2A,S,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20100813,124204,20100818,30000.00,97.419,4.400,,,,20100813,220506,1.00 DD077321B261EE3E,D,454554AP1,INDIAN WELLS VY WTR DIST CALIF REF,20031125,3.800,20171201,,,20100813,124156,20100818,200000.00,101.283,,S,,,20100813,220506,1.00 9085B742EDC1D85B,D,454554AP1,INDIAN WELLS VY WTR DIST CALIF REF,20031125,3.800,20171201,,,20100813,124156,20100818,200000.00,101.208,,P,,,20100813,220506,1.00 E2FEE4DB7CB1C085,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100813,124106,20100913,750000.00,99.500,,,,,20100813,220506,1.00 AB8E594E723ABF44,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100813,124156,20100818,190000.00,102.674,,S,,,20100813,220506,1.00 7026496F83435F92,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100813,124156,20100818,200000.00,120.000,,S,,,20100813,220506,1.00 3C5F4EDF920C5643,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,124216,20100818,10000.00,105.375,5.906,,,,20100813,220506,1.00 121B1D0BE9C00396,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,124217,20100818,5000.00,102.750,5.631,,,,20100813,220506,1.00 8429D99D4D919A24,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100813,124215,20100818,65000.00,94.726,5.650,,,,20100813,220506,1.00 372ACA4410DEFCF0,S,514282QC9,LANCASTER PA NTS,20090501,4.000,20180501,,,20100813,124210,20100818,50000.00,110.721,2.463,,,,20100813,220506,1.00 F500ED8D51F0ED3C,D,514282QC9,LANCASTER PA NTS,20090501,4.000,20180501,,,20100813,124210,20100818,50000.00,109.221,,,,,20100813,220506,1.00 E0BCFE0A9716C72E,S,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20100813,124208,20100818,25000.00,112.247,0.682,,,,20100813,220506,1.00 5ECA160EE8E4350F,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100813,124212,20100818,110000.00,102.077,,,,,20100813,220506,1.00 AA39CA7E156A0DF7,D,79765VCX6,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20160701,,,20100813,124213,20100818,50000.00,104.244,,,,,20100813,220506,1.00 2A9D6A5D4CE27D8E,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20100813,124209,20100818,25000.00,111.747,,,,,20100813,220506,1.00 AC2928AE09AB47C2,P,658435BE1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20260715,,,20100813,124220,20100818,100000.00,99.638,4.156,,,,20100813,220506,1.00 AC54C7F60CC4D1BD,P,221623RJ2,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.800,20140801,,,20100813,124221,20100818,50000.00,104.350,1.530,,,,20100813,220506,1.00 E60B1A105BFD3C4A,P,597749ZT0,MIDLAND TEX CTFS OBLIG,20070115,4.300,20230301,,,20100813,124220,20100818,15000.00,104.440,3.533,,,,20100813,220506,1.00 743850A869B1EF79,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100813,124206,20100818,10000.00,104.000,5.537,,,,20100813,220506,1.00 8F26DCE48C777199,S,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100813,124207,20100818,5000.00,107.970,0.873,,,,20100813,220506,1.00 68C19BAD9DB7A1A1,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,124000,20100817,25000.00,109.161,3.400,,,,20100813,220506,1.00 7B3916B427EFC8EB,D,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100813,124209,20100818,5000.00,107.935,,,,,20100813,220506,1.00 9FA3A00715FF1BE8,D,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,,,20100813,124126,20100818,45000.00,103.412,,,,,20100813,220506,1.00 F4AD4D2E4CC12E3E,D,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,,,20100813,124126,20100818,45000.00,103.662,,,,,20100813,220506,1.00 FDC688BDE528D54E,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100813,124226,20100818,150000.00,44.107,5.262,,,,20100813,220506,1.00 0C9E1E800D403208,S,180810BZ5,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100901,3.000,20160301,Y,,20100813,123000,20100901,100000.00,100.000,3.000,,,Y,20100813,220506,1.00 189FB3B5A5C3F532,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100813,124100,20100818,25000.00,98.000,5.152,,,,20100813,220506,1.00 38D53B693396BBCE,D,940399GE2,WASHINGTON TWP N J BERGEN CNTY REF,20030815,3.500,20101001,,,20100813,122751,20100818,335000.00,100.326,,,,,20100813,220506,1.00 1714D33A5AE42A84,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,124239,20100818,5000.00,100.134,4.472,,,,20100813,220506,1.00 E7C9B159AC1DFD9C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,124240,20100818,5000.00,99.000,5.562,,,,20100813,220506,1.00 86CF66933F246EAE,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100813,124233,20100818,65000.00,109.651,2.480,,,,20100813,220506,1.00 6F7CB33156DF8934,P,018105Q41,ALLEN TEX INDPT SCH DIST REF,20020815,5.250,20150215,,,20100813,124233,20100818,100000.00,108.610,0.879,,,,20100813,220506,1.00 66692760D23A98D1,S,169573EZ1,CHINO 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PG-SER A,20100824,3.050,20190701,Y,,20100813,124354,20100824,10000.00,100.771,2.950,,,,20100813,220506,1.00 7672EB446BBBC333,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100813,124352,20100818,100000.00,114.124,2.731,,,,20100813,220506,1.00 54A9291020D97867,D,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100813,124300,20100818,50000.00,103.617,,,,,20100813,220506,1.00 3DFEDDA09BD0BB0A,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100813,124345,20100820,25000.00,102.750,5.135,,,,20100813,220506,1.00 69631009F591CBA0,D,018105Q41,ALLEN TEX INDPT SCH DIST REF,20020815,5.250,20150215,,,20100813,124233,20100818,100000.00,108.610,,,,,20100813,220506,1.00 9093259D9A9C9A57,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,124257,20100818,1MM+,95.060,,S,,,20100813,220506,1.00 CD61C4F0238E6501,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100813,124355,20100818,50000.00,102.450,3.702,,,,20100813,220506,1.00 FD09E4C0E8A54FA6,P,464188JT9,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.400,20160715,,,20100813,124351,20100818,10000.00,100.221,4.317,,,,20100813,220506,1.00 E9DFA90551F592DC,P,101469BV5,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20151215,,,20100813,124354,20100818,250000.00,107.958,1.535,,,,20100813,220506,1.00 A0A9230F546875E6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,124358,20100818,50000.00,103.059,4.850,,,,20100813,220506,1.00 D67A12798D289973,S,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20100813,124359,20100818,75000.00,111.345,0.980,,,,20100813,220506,1.00 A8455F1D40524A70,D,101469BV5,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20151215,,,20100813,124354,20100818,250000.00,108.458,,,,,20100813,220506,1.00 1D64A20FA74724F6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,124358,20100818,50000.00,101.059,,,,,20100813,220506,1.00 935D311C024607E6,D,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20100813,124359,20100818,75000.00,110.595,,,,,20100813,220506,1.00 67586043C4FA9B56,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100813,124400,20100818,50000.00,105.617,4.300,,,,20100813,220506,1.00 53A157008CC0F510,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100813,124407,20100818,75000.00,34.568,5.559,,,,20100813,220506,1.00 F68FF5E53AE7F29F,P,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20100813,124405,20100818,75000.00,96.030,6.051,,,,20100813,220506,1.00 AE61DAC8683BCF89,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100813,124356,20100818,485000.00,110.001,0.500,,,,20100813,220506,1.00 1EB0425DABEA7A3E,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100813,124344,20100818,10000.00,101.000,,,,,20100813,220506,1.00 CC16B27F14AB2645,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100813,124233,20100819,500000.00,100.820,,,,,20100813,220506,1.00 5CE3DA96A645E814,S,080267BD8,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.800,20180101,,,20100813,124345,20100818,30000.00,80.600,9.520,,,,20100813,220506,1.00 CE8ADB3B503DC133,P,350830BD6,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20140201,,,20100813,124353,20100818,25000.00,101.724,1.733,,,,20100813,220506,1.00 302C2C90D7B060AB,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100813,124304,20100818,110000.00,107.605,5.012,,,,20100813,220506,1.00 B5E283D494192C83,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100813,124344,20100818,10000.00,100.000,,,,,20100813,220506,1.00 FD80B18ED9B2C582,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100813,124344,20100818,10000.00,100.000,,,,,20100813,220506,1.00 DBBD4CEF415EBC90,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100813,124313,20100818,300000.00,112.657,,,,,20100813,220506,1.00 162F72334C6B177F,D,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100813,123739,20100818,945000.00,106.862,,S,,,20100813,220506,1.00 15DF98DDA31FC07E,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100813,124419,20100818,75000.00,34.568,5.559,,,,20100813,220506,1.00 03D6DD210ECCDDC0,P,479340LW9,JOHNSTON CNTY N C SCH,20060715,4.500,20250201,,,20100813,124420,20100818,10000.00,103.690,3.745,,,,20100813,220506,1.00 0F815781F059ABEB,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100813,124414,20100818,30000.00,108.000,3.723,,,,20100813,220506,1.00 9A71FF16A0D26E6E,S,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20100813,123656,20100901,25000.00,104.422,4.247,,,,20100813,220506,1.00 FE63F0AB9B3E5C67,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100813,124426,20100818,10000.00,102.295,4.481,,,,20100813,220506,1.00 8FD4775B8A276E4C,S,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100813,124419,20100825,10000.00,99.750,4.018,,,,20100813,220506,1.00 D79107428B28DE50,S,436542PX6,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,3.000,20160501,Y,,20100813,124303,20100825,155000.00,101.898,2.638,,,,20100813,220506,1.00 DDA5D199FB01FF10,S,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20100813,124419,20100818,50000.00,111.345,0.980,,,,20100813,220506,1.00 991E2AC2F7ABF7FF,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100813,124421,20100818,75000.00,102.500,3.684,,,,20100813,220506,1.00 278F7A917A7C788B,S,78916BZG2,ST CLOUD MINN PARKING-SER A,20070401,4.000,20230201,,,20100813,124412,20100818,10000.00,106.050,2.963,,,,20100813,220506,1.00 56BDB3DB816AAEC6,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20100813,124428,20100818,25000.00,116.468,1.282,,,,20100813,220506,1.00 F430CADACC49F105,D,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20100813,124419,20100818,50000.00,110.595,,,,,20100813,220506,1.00 16CCC6EA5E024BD0,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100813,124421,20100818,75000.00,101.000,,,,,20100813,220506,1.00 5F999FAEAD6BDC00,D,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,Y,,20100813,123000,20100826,310000.00,100.380,,,,,20100813,220506,1.00 383D84012E790CA3,D,78916BZG2,ST CLOUD MINN PARKING-SER A,20070401,4.000,20230201,,,20100813,124401,20100818,10000.00,104.500,,,,,20100813,220506,1.00 4737C778701559C8,D,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20100813,124428,20100818,25000.00,116.343,,,,,20100813,220506,1.00 9E52D6CD6609EE5B,S,180810CC5,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100901,3.800,20190301,Y,,20100813,123000,20100901,100000.00,100.000,3.800,,,Y,20100813,220506,1.00 4AF23981A1B41E65,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100813,124427,20100818,20000.00,106.250,3.982,,,,20100813,220506,1.00 671BEBC107E8671F,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100813,124224,20100818,110000.00,101.777,3.366,,,,20100813,220506,1.00 36573D67DCC0DE7E,P,79765VCX6,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20160701,,,20100813,124224,20100818,50000.00,103.744,1.785,,,,20100813,220506,1.00 F1A5552C0E52587F,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100813,124215,20100818,25000.00,48.205,6.750,,,,20100813,220506,1.00 3A4CCE065504C8BB,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100813,124224,20100818,110000.00,101.777,,,,,20100813,220506,1.00 D63F41EB97700AB6,D,79765VCX6,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20160701,,,20100813,124224,20100818,50000.00,103.744,,,,,20100813,220506,1.00 6415F504D599A0A0,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100813,124216,20100818,25000.00,48.205,,,,,20100813,220506,1.00 426FA9AD3F53E59F,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100813,124039,20100818,20000.00,102.034,,,,,20100813,220506,1.00 E541A727EF75CDFF,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100813,124436,20100819,100000.00,103.375,3.593,,,,20100813,220506,1.00 2188B882E301A373,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100813,124437,20100819,20000.00,102.875,3.653,,,,20100813,220506,1.00 D4A2481C4212B044,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100813,124421,20100818,10000.00,103.515,0.718,,,,20100813,220506,1.00 E9226F30BD9B352D,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100813,124425,20100819,100000.00,101.375,,,,,20100813,220506,1.00 06A67FD4FB1161FC,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100813,124425,20100819,20000.00,101.375,,,,,20100813,220506,1.00 0141A8A54BA313BE,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100813,124421,20100818,10000.00,103.000,,,,,20100813,220506,1.00 CD480C25BE1A6DF1,P,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100813,124446,20100817,5000.00,96.500,4.792,,,,20100813,220506,1.00 0ABD1FE1FB59D1D0,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,124447,20100818,15000.00,102.750,5.631,,,,20100813,220506,1.00 777D512079501376,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,124448,20100818,10000.00,101.000,4.351,,,,20100813,220506,1.00 B2FBE42880C9E54C,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100813,124441,20100818,15000.00,107.731,,,,,20100813,220506,1.00 DE9AB4DDF10924F1,S,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100813,124439,20100818,100000.00,102.849,0.485,,,,20100813,220506,1.00 BE58EB25796AEBE4,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100813,124441,20100818,15000.00,107.731,4.049,,,,20100813,220506,1.00 8E79A9AEBD3FA9AD,P,899672ED7,TULSA OKLA PKG AUTH REV REF,20020612,4.700,20170701,,,20100813,124442,20100818,5000.00,103.021,3.024,,,,20100813,220506,1.00 2E86BE76EBF6C398,S,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20100813,124442,20100818,50000.00,111.345,0.980,,,,20100813,220506,1.00 9102C8632A12DA68,D,899672ED7,TULSA OKLA PKG AUTH REV REF,20020612,4.700,20170701,,,20100813,124442,20100818,5000.00,103.020,,,,,20100813,220506,1.00 E03093A29A6D8F59,D,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20100813,124442,20100818,50000.00,110.595,,,,,20100813,220506,1.00 5C416BCAB741FF44,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,124452,20100818,5000.00,105.375,5.906,,,,20100813,220506,1.00 FD32C43571263AF0,D,575895Q75,MASSACHUSETTS ST PORT AUTH REV AMT-SER D,19991101,5.250,20110701,,,20100813,124329,20100818,25000.00,100.888,,S,,,20100813,220506,1.00 C3E9D083777D54E3,S,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20100813,124400,20100818,30000.00,102.625,0.569,,,,20100813,220506,1.00 F1471319692CE420,P,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20100813,124456,20100818,5000.00,97.750,4.973,,,,20100813,220506,1.00 7F0F7E64DD9C5C0E,S,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20100813,124400,20100818,160000.00,106.466,3.300,,,,20100813,220506,1.00 33D3565D8E77B17D,P,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100813,124400,20100818,100000.00,111.500,3.481,,,,20100813,220506,1.00 15137E7027B5DACF,D,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20100813,123748,20100818,30000.00,102.625,,,,,20100813,220506,1.00 2915D1999090C296,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,124438,20100818,20000.00,96.169,,,,,20100813,220506,1.00 B0A6212AB7697086,S,180810BX0,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100901,2.000,20140301,Y,,20100813,123000,20100901,180000.00,100.000,2.000,,,Y,20100813,220506,1.00 24B2429CC790D853,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100813,124448,20100818,25000.00,103.250,4.572,,,,20100813,220506,1.00 8712ABA3E8821886,S,797605BR2,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.000,20180915,,,20100813,124448,20100818,25000.00,98.218,4.263,,,,20100813,220506,1.00 C464A1BB3523A38C,P,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100813,124400,20100818,150000.00,110.200,1.862,,,,20100813,220506,1.00 78B7CD2D7CD40C81,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100813,124448,20100818,25000.00,101.250,,,,,20100813,220506,1.00 39BBAB12CDED90DB,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100813,124450,20100818,30000.00,107.750,,,,,20100813,220506,1.00 2EF299F74421DF0D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100813,124439,20100818,30000.00,109.097,6.455,,,,20100813,220506,1.00 C03BA769FAD07031,P,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20100813,124452,20100818,50000.00,100.451,4.011,,,,20100813,220506,1.00 6BE2E58A20159A08,S,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20100813,124433,20100818,20000.00,111.045,1.080,,,,20100813,220506,1.00 C90FB43E724A3C3C,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,124456,20100818,50000.00,102.595,4.120,,,,20100813,220506,1.00 962E833F7E1E454A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,124438,20100818,20000.00,98.419,5.113,,,,20100813,220506,1.00 2C46014FD36BB08B,D,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20100813,124440,20100818,20000.00,110.985,,,,,20100813,220506,1.00 6835A976C511361F,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,124438,20100818,20000.00,96.169,,,,,20100813,220506,1.00 AB18039C04EAC248,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,124456,20100818,50000.00,100.595,,,,,20100813,220506,1.00 F9578890AE4F1302,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,124505,20100818,30000.00,99.816,5.011,,,,20100813,220506,1.00 1995A78984DCADA0,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,,,20100813,124349,20100818,115000.00,98.700,,S,,,20100813,220506,1.00 D4A79B9AFD77A03C,D,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20100813,124227,20100818,150000.00,111.214,,,,,20100813,220506,1.00 FCB3B52D5F7DCAB9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,124505,20100818,30000.00,97.941,,,,,20100813,220506,1.00 2939140D9B636E1D,D,101469BV5,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20151215,,,20100813,124405,20100818,250000.00,108.458,,,,,20100813,220506,1.00 37977DB581FA828E,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100813,124510,20100818,25000.00,111.062,3.280,,,,20100813,220506,1.00 1B4F0360AE1EE225,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100813,124431,20100819,500000.00,100.880,,,,,20100813,220506,1.00 BA7DBE476EB0A204,S,080267BD8,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.800,20180101,,,20100813,124407,20100818,25000.00,80.600,9.520,,,,20100813,220506,1.00 3D72555E7A7142C3,S,080267BD8,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.800,20180101,,,20100813,124416,20100818,30000.00,80.600,9.520,,,,20100813,220506,1.00 C3532838F846E2E9,S,778550HE6,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20220801,Y,,20100813,124508,20100915,25000.00,101.753,2.776,,,,20100813,220506,1.00 B35A45D137FB87D7,D,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,,20100813,123000,20100826,300000.00,98.566,,,,Y,20100813,220506,1.00 CA341C9008055730,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,123000,20100826,600000.00,97.484,,,,Y,20100813,220506,1.00 4BECD975ACC88FA8,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,123000,20100826,250000.00,98.527,,,,Y,20100813,220506,1.00 9D73EFFF511F1D49,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100813,123000,20100826,1000000.00,98.048,,,,Y,20100813,220506,1.00 D58841A92FC22B09,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100813,124200,20100818,75000.00,101.210,,,,,20100813,220506,1.00 8C2D8A17823AB656,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100813,124521,20100818,5000.00,101.371,4.900,,,,20100813,220506,1.00 8B0CFB04BEC3C01B,S,180810BY8,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100901,2.500,20150301,Y,,20100813,123000,20100901,225000.00,100.000,2.500,,,Y,20100813,220506,1.00 769339657A329016,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100813,124421,20100818,50000.00,94.665,5.234,,,,20100813,220506,1.00 F70FF9FE19FD1848,S,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100813,124454,20100818,100000.00,102.845,3.700,,,,20100813,220506,1.00 D3C5D9CC9252D85C,P,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20100813,124504,20100818,15000.00,93.160,5.753,,,,20100813,220506,1.00 0EE7D260ADB6F41F,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100813,124526,20100818,10000.00,101.000,2.135,,,,20100813,220506,1.00 2AF925AB12B9A4F8,P,544525FJ2,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20200701,,,20100813,124523,20100818,100000.00,112.378,1.915,,,,20100813,220506,1.00 1088AAC4FA87BF11,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100813,124423,20100818,150000.00,112.703,1.910,,,,20100813,220506,1.00 24712173B0C7FE85,S,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20100813,124000,20100818,5000.00,100.574,3.950,,,,20100813,220506,1.00 CC78AFA0E9E91C80,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,124528,20100818,40000.00,102.500,3.705,,,,20100813,220506,1.00 EF3D25A825CFE725,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100813,124528,20100818,10000.00,113.467,2.370,,,,20100813,220506,1.00 718DB5E4A42246A0,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,124528,20100818,40000.00,101.625,,,,,20100813,220506,1.00 93B69243E4D83079,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100813,124500,20100818,10000.00,106.651,3.378,,,,20100813,220506,1.00 55EDAB7C92171019,S,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20100813,123600,20100818,5000.00,102.595,2.529,,,,20100813,220506,1.00 1BDDE9FA7AF1546B,P,254498DB1,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20230801,,,20100813,124531,20100818,100000.00,101.210,3.800,,,,20100813,220506,1.00 44897577463DD91E,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,124300,20100817,50000.00,109.161,3.400,,,,20100813,220506,1.00 11184B296CC01E1D,S,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100813,124200,20100818,25000.00,111.940,2.500,,,,20100813,220506,1.00 EA646CA244AA1658,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100813,124500,20100818,10000.00,102.993,,,,,20100813,220506,1.00 B3BD1E2A1568C1E0,D,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20100813,123655,20100818,5000.00,101.995,,,,,20100813,220506,1.00 9252F575B723D10D,D,469383ZD8,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.000,20151001,,,20100813,124218,20100818,50000.00,109.556,,,,,20100813,220506,1.00 F49F9B36E667C3B5,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100813,124500,20100818,10000.00,103.993,3.500,,,,20100813,220506,1.00 A583A69D26BE2AE6,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100813,124525,20100818,35000.00,106.499,3.747,,,,20100813,220506,1.00 D044F707C872D2F6,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100813,124308,20100816,85000.00,102.856,,,,,20100813,220506,1.00 7AC4FD5E4BF1187D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,124549,20100819,25000.00,102.350,4.233,,,,20100813,220506,1.00 80142C8EC2DAF1FB,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,124550,20100818,25000.00,100.880,4.638,,,,20100813,220506,1.00 A65185E44A793BB8,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100813,123740,20100818,60000.00,86.836,,,,,20100813,220506,1.00 71A157D91FF1DF17,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,124543,20100818,10000.00,107.045,6.760,,,,20100813,220506,1.00 82D350A5CDCF5E79,S,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100813,124523,20100818,130000.00,102.845,3.700,,,,20100813,220506,1.00 7105768A02E01FC0,S,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100813,124500,20100818,1MM+,108.599,3.100,,,,20100813,220506,1.00 508E391990CB9EF2,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,124511,20100831,25000.00,101.624,,,,,20100813,220506,1.00 2A0362DAD59270C3,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100813,124448,20100818,15000.00,107.731,,,,,20100813,220506,1.00 D184FD23EE7E36D4,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100813,124558,20100818,5000.00,99.420,5.039,,,,20100813,220506,1.00 3155EAD45E83583B,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100813,124549,20100818,15000.00,103.000,3.660,,,,20100813,220506,1.00 CF84F7391B35EC5B,P,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20100813,124528,20100818,20000.00,98.961,4.226,,,,20100813,220506,1.00 1D7ECF413651AF95,D,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20100813,124528,20100818,20000.00,100.723,,,,,20100813,220506,1.00 F9BA7AE5D15BA2D9,P,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100813,124500,20100818,1MM+,108.349,3.139,,,,20100813,220506,1.00 BD7E89A9257D6DCC,S,180810CD3,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100901,4.000,20200301,Y,,20100813,123000,20100901,100000.00,100.000,4.000,,,Y,20100813,220506,1.00 DE943FA24B714B57,P,015083BC1,ALEXANDRIA LA SALES & USE TAX ,20080901,5.000,20160801,,,20100813,124344,20100818,50000.00,115.456,2.214,,,,20100813,220506,1.00 C1AD93AD4CF6BD29,D,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100813,124400,20100818,40000.00,70.383,,,,,20100813,220506,1.00 DEB72C92235B3846,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100813,124400,20100818,1000000.00,103.106,,,,,20100813,220506,1.00 742876998FA9B20B,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100813,124600,20100818,25000.00,108.034,3.802,,,,20100813,220506,1.00 486932805D18FF30,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100813,124606,20100818,55000.00,68.183,7.681,,,,20100813,220506,1.00 5F016C32CEE545CB,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100813,124200,20100818,1000000.00,102.175,4.450,,,,20100813,220506,1.00 507E07BD77DBF1BA,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,124551,20100818,100000.00,108.197,2.000,,,,20100813,220506,1.00 D42AF9D7C50367CD,S,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20100813,124556,20100818,100000.00,103.842,0.321,,,,20100813,220506,1.00 A784E779522F0D5E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,124619,20100818,10000.00,100.880,4.638,,,,20100813,220506,1.00 045D0743E9137431,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,124605,20100818,15000.00,98.875,5.295,,,,20100813,220506,1.00 36F604DADDD3B968,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,124607,20100819,25000.00,100.590,4.044,,,,20100813,220506,1.00 0B33E5FBA607E4D5,P,49474ENA7,KING CNTY WASH REF,20030423,5.250,20170601,,,20100813,123900,20100818,100000.00,111.217,1.147,,,,20100813,220506,1.00 5C303B60835819DB,D,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20100813,124556,20100818,100000.00,103.792,,P,,,20100813,220506,1.00 ED4D9FDAB281FC48,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,124607,20100819,25000.00,98.372,,,,,20100813,220506,1.00 DB838493F5BE76A9,S,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20100813,124620,20100818,75000.00,115.988,1.650,,,,20100813,220506,1.00 9E745F59483DC039,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100813,124534,20100818,100000.00,110.192,,,,,20100813,220506,1.00 EC1C84A1011220D9,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100813,124627,20100818,20000.00,16.066,6.416,,,,20100813,220506,1.00 541D88CD6FE9505F,S,72205RAD4,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20140801,Y,,20100813,124629,20100825,100000.00,106.865,1.207,,,,20100813,220506,1.00 D3EDEF073BF86CD6,S,180810CE1,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100901,4.200,20210301,Y,,20100813,123000,20100901,425000.00,100.000,4.200,,,Y,20100813,220506,1.00 78182C7186A09CC2,P,121385NX2,BURLESON TEX ,20070615,4.500,20200301,,,20100813,124547,20100818,150000.00,109.950,2.822,,,,20100813,220506,1.00 E99C238F1B9D4409,P,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100813,124623,20100818,250000.00,103.306,1.409,,,,20100813,220506,1.00 A161A34FA76ABC52,D,778550HE6,ROSWELL N MEX 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A,20040628,5.250,20300801,,,20100813,124726,20100818,30000.00,104.090,0.000,,,,20100813,220506,1.00 498AEEAB488091C0,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100813,124726,20100818,30000.00,104.872,1.171,,,,20100813,220506,1.00 AB5C28B244B9DF70,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100813,124700,20100818,25000.00,101.858,6.349,,,,20100813,220506,1.00 BF419AF8D082468A,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100813,124733,20100818,50000.00,102.944,4.351,,,,20100813,220506,1.00 85C0FA8526F578B9,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100813,124607,20100818,1MM+,102.250,5.658,,,,20100813,220506,1.00 46FE4F5722680689,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100813,124400,20100818,95000.00,103.179,3.900,,,,20100813,220506,1.00 FCC0B5334A3AA45C,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100813,124700,20100818,20000.00,111.176,0.927,,,,20100813,220506,1.00 FFD84FF427A622B6,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,123000,20100826,250000.00,98.527,7.771,,,Y,20100813,220506,1.00 446AB8A561DFE1F7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,124733,20100818,10000.00,102.803,4.651,,,,20100813,220506,1.00 FB6B0C07B49DF174,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100813,124732,20100818,15000.00,111.791,1.258,,,,20100813,220506,1.00 719317B6A5DC0DC7,S,482107BX6,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,4.250,20170901,Y,,20100813,124733,20100901,25000.00,100.000,4.250,,,,20100813,220506,1.00 2342D7316B162D1D,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,123000,20100820,1MM+,100.846,3.875,,,Y,20100813,220506,1.00 2D7CD28F4FDDCA20,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,124733,20100818,10000.00,100.788,,,,,20100813,220506,1.00 42BA88A4B5ACB128,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20100813,124743,20100818,10000.00,103.884,1.001,,,,20100813,220506,1.00 D7D98789F26BD290,S,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100813,124743,20100818,40000.00,104.836,4.000,,,,20100813,220506,1.00 6E882DCDCD7EE3E9,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100813,124300,20100818,1MM+,104.500,6.324,,,,20100813,220506,1.00 EBF677988C563E3F,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,123000,20100820,1MM+,100.846,3.875,,,Y,20100813,220506,1.00 ADBCA000FA4FE6CF,D,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20100813,124724,20100818,1MM+,54.745,,S,,,20100813,220506,1.00 71551B606C3D4964,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100813,124752,20100825,20000.00,101.517,4.350,,,,20100813,220506,1.00 D51CCB5347104515,D,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100813,124752,20100825,20000.00,99.767,,,,,20100813,220506,1.00 1FC3DC1EBA0B9CF9,P,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100813,124754,20100818,60000.00,102.303,2.028,,,,20100813,220506,1.00 23D97356DBBBDB64,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100813,124755,20100818,10000.00,65.831,4.770,,,,20100813,220506,1.00 A3BF5FB1F6CC743A,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100813,124753,20100817,15000.00,80.927,6.597,,,,20100813,220506,1.00 18287AC2FDF73C21,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100813,124558,20100818,40000.00,84.000,,,,,20100813,220506,1.00 0000E567727F2902,D,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20100813,124658,20100818,100000.00,55.334,,,,,20100813,220506,1.00 A4469C77051B637F,P,606901L53,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,3.750,20121001,,,20100813,124807,20100818,5000.00,98.500,4.498,,,,20100813,220506,1.00 48500462DD259906,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100813,124753,20100818,50000.00,105.938,4.450,,,,20100813,220506,1.00 82F36E5C1C0F284D,D,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100813,123746,20100817,500000.00,113.725,,,,,20100813,220506,1.00 8C978E680D292BC1,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100813,124800,20100816,25000.00,100.328,0.857,,,,20100813,220506,1.00 FE8C2FE125286FF7,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100813,124800,20100818,100000.00,114.554,3.109,,,,20100813,220506,1.00 A4DF700BB897730F,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100813,124802,20100818,25000.00,98.458,6.092,,,,20100813,220506,1.00 3B5BEA47B9183422,D,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100813,124420,20100818,5000.00,99.200,,,,,20100813,220506,1.00 16A2CC84A7673CDF,D,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100813,124656,20100818,100000.00,104.009,,P,,,20100813,220506,1.00 0764E09A45A44103,S,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100813,124744,20100818,30000.00,106.336,0.854,,,,20100813,220506,1.00 F95ED534F0192432,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100813,124700,20100818,1000000.00,101.815,4.540,,,,20100813,220506,1.00 B0246D0919049B48,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100813,124656,20100818,100000.00,104.059,0.321,,,,20100813,220506,1.00 19EAB7F31C0677CF,D,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100813,124741,20100818,30000.00,106.253,,,,,20100813,220506,1.00 981F91801F8BFAE7,S,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20100813,124803,20100818,20000.00,102.522,0.402,,,,20100813,220506,1.00 ED28D50BC876D05E,S,895130N32,TRENTON N J REF,20040101,5.000,20110115,,,20100813,124810,20100818,25000.00,101.832,0.502,,,,20100813,220506,1.00 115FED8F80DB3E29,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,124819,20100818,5000.00,102.500,4.688,,,,20100813,220506,1.00 08D9424E7A8CA7E1,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100813,124820,20100818,5000.00,101.150,4.283,,,,20100813,220506,1.00 8BF3B210C504B95D,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100813,124810,20100824,10000.00,101.300,4.081,,,,20100813,220506,1.00 032D0EE5270D84FD,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100813,124814,20100818,20000.00,104.500,4.237,,,,20100813,220506,1.00 C7BFE83CE6EEFEC8,D,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100813,124714,20100824,10000.00,100.000,,,,,20100813,220506,1.00 50F88F68305ED3C8,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100813,124814,20100818,20000.00,104.375,,,,,20100813,220506,1.00 26EBBDF0EDB536ED,P,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100813,123746,20100817,500000.00,113.599,2.740,,,,20100813,220506,1.00 AFC7579F6A82FC47,P,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100813,124648,20100813,200000.00,111.270,3.135,,,,20100813,220506,1.00 43E5C4B4E22AADE7,S,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20100813,124800,20100818,25000.00,110.757,2.390,,,,20100813,220506,1.00 ABB9F761C5E659E3,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,124827,20100824,15000.00,102.500,5.307,,,,20100813,220506,1.00 8ADD6DE35F2ABBFD,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,124813,20100902,125000.00,101.240,3.845,,,,20100813,220506,1.00 4165C1C426527103,P,9407734Z4,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.600,20130101,,,20100813,124824,20100818,30000.00,104.111,1.819,,,,20100813,220506,1.00 93801E1FE4FBD2CD,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,124825,20100818,25000.00,107.512,,,,,20100813,220506,1.00 09CFF8537509FAB4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,124632,20100826,75000.00,103.926,4.749,,,,20100813,220506,1.00 C971A85B46D293E2,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,124741,20100818,200000.00,97.161,5.204,,,,20100813,220506,1.00 D4128BAACBB73E89,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,124734,20100818,50000.00,78.517,5.250,,,,20100813,220506,1.00 8ACF6BBBB743198F,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124722,20100818,150000.00,100.501,,,,,20100813,220506,1.00 EBC5DA882C213489,P,835552GH7,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.500,20121115,,,20100813,124748,20100816,100000.00,100.650,3.196,,,,20100813,220506,1.00 5792544EAED2FAD5,S,835552GH7,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.500,20121115,,,20100813,124801,20100816,100000.00,101.800,0.257,,,,20100813,220506,1.00 5D8668A49CCD2F08,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,124801,20100826,50000.00,100.000,5.000,,,,20100813,220506,1.00 A488DE3BE0E6EC2A,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,124825,20100818,25000.00,109.512,3.550,,,,20100813,220506,1.00 335FAC9D6DF4E4A3,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100813,124700,20100817,30000.00,99.594,4.784,,,,20100813,220506,1.00 5F7B15A5B341CFA4,P,189344CW2,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20131101,,,20100813,124824,20100818,150000.00,103.917,1.937,,,,20100813,220506,1.00 DA7F4F90DF6986B6,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100813,124830,20100818,15000.00,64.003,3.950,,,,20100813,220506,1.00 06625BCC3B71C434,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100813,124558,20100818,40000.00,83.000,5.795,,,,20100813,220506,1.00 92AA5E8581BB54CF,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100813,124830,20100818,15000.00,62.878,,,,,20100813,220506,1.00 E26D968AC0792D37,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100813,105113,20100913,60000.00,100.000,5.000,,,,20100813,220506,1.00 39D8C46106BD8152,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100813,124829,20100902,20000.00,95.622,5.525,,,,20100813,220506,1.00 E9C5A803820F9C6C,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100813,124800,20100818,25000.00,114.880,0.911,,,,20100813,220506,1.00 F928C27555032A9C,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100813,124700,20100818,25000.00,100.600,,,,,20100813,220506,1.00 24D387B6476FB092,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,124832,20100818,10000.00,104.090,0.000,,,,20100813,220506,1.00 960826148F5E3154,S,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100813,124839,20100818,25000.00,105.627,0.819,,,,20100813,220506,1.00 96EE0B3DE4191DE5,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100813,124743,20100818,30000.00,109.150,2.723,,,,20100813,220506,1.00 32EBF41985330D8B,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,124553,20100818,500000.00,105.138,,,,,20100813,220506,1.00 E3228E28B6AB6F59,D,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100813,124834,20100818,25000.00,105.527,,,,,20100813,220506,1.00 46D0DCC1BC192C99,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100813,124849,20100826,40000.00,99.000,3.598,,,,20100813,220506,1.00 A232AF0E3C0DF073,S,914641K46,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.750,20140701,,,20100813,124845,20100818,50000.00,106.625,1.000,,,,20100813,220506,1.00 C36F1F24460FA080,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,124846,20100818,15000.00,96.021,,,,,20100813,220506,1.00 553BC899C1D08F49,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100813,124849,20100826,40000.00,98.125,,,,,20100813,220506,1.00 5755B7AE4AA2B733,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,124854,20100901,10000.00,100.564,4.427,,,,20100813,220506,1.00 DF2150EA2C5C4B61,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100813,123000,20100826,500000.00,96.644,7.671,,,Y,20100813,220506,1.00 24F133F339251DBF,P,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20100813,124854,20100818,145000.00,114.248,0.844,,,,20100813,220506,1.00 2062F55D210FCC5A,P,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100813,124735,20100818,1000000.00,106.885,3.384,,,,20100813,220506,1.00 9B01096F4FDBBDB4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,124839,20100818,15000.00,98.662,5.099,,,,20100813,220506,1.00 900954240821646B,P,724394HL8,PITKIN CNTY COLO SCH DIST ,20090129,2.500,20131201,,,20100813,124647,20100818,25000.00,104.478,1.108,,,,20100813,220506,1.00 6875FE8F67E59FCD,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100813,124448,20100818,15000.00,107.981,,,,,20100813,220506,1.00 AF179D1F0867B00F,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100813,124859,20100818,20000.00,109.783,3.497,,,,20100813,220506,1.00 2AAC09F95E423620,S,566877CD6,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,5.500,20140701,,,20100813,124856,20100818,100000.00,104.493,0.320,,,,20100813,220506,1.00 F8A50CCC166DF079,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,123000,20100826,1000000.00,98.527,,,,,20100813,220506,1.00 39F67D26745A097D,D,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100813,124859,20100818,20000.00,109.232,,,,,20100813,220506,1.00 119A5D86D1A31823,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,124906,20100831,10000.00,101.000,4.000,,,,20100813,220506,1.00 6F5939968DB472DB,S,606901L53,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,3.750,20121001,,,20100813,124915,20100818,5000.00,100.000,3.697,,,,20100813,220506,1.00 3B945D69F292AB59,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100813,124907,20100818,40000.00,100.728,4.002,,,,20100813,220506,1.00 734D616C2F2278BD,P,64966BGF4,NEW YORK N Y SER 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1EC31C444A38184D,S,914641K46,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.750,20140701,,,20100813,125027,20100818,50000.00,106.625,1.000,,,,20100813,220506,1.00 4516120E8EF12836,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100813,124900,20100818,300000.00,108.998,4.550,,,,20100813,220506,1.00 FCF9A2AAEA47BCD2,D,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20100813,125021,20100818,25000.00,106.054,,,,,20100813,220506,1.00 B43BE8DF379C5261,P,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100813,125026,20100818,90000.00,111.149,0.992,,,,20100813,220506,1.00 B031A9B4BCDFF681,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20100813,125000,20100818,5000.00,99.827,4.515,,,,20100813,220506,1.00 CF8E8872E7AE4ED1,P,864766A67,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.500,20131201,,,20100813,125000,20100818,10000.00,104.950,1.296,,,,20100813,220506,1.00 A66D289ABA87589B,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100813,125000,20100818,75000.00,88.170,5.921,,,,20100813,220506,1.00 D295E59B70E1B3D8,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,125027,20100818,10000.00,107.511,,,,,20100813,220506,1.00 13EFB5B7F5069E8E,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100813,124947,20100818,40000.00,100.728,,,,,20100813,220506,1.00 D88FA4F3398F1DF9,D,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20100813,125021,20100818,25000.00,106.054,,,,,20100813,220506,1.00 77266430F1E2B879,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100813,124911,20100818,5000.00,92.380,,,,,20100813,220506,1.00 4F262D6234190C83,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,125035,20100824,10000.00,102.500,5.307,,,,20100813,220506,1.00 9BAB945F4D713D41,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100813,125033,20100818,10000.00,76.137,,,,,20100813,220506,1.00 9D4C98368C00FCFC,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100813,125035,20100818,25000.00,102.698,4.507,,,,20100813,220506,1.00 986C71CD6DAA3DA8,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100813,124800,20100818,45000.00,103.366,2.722,,,,20100813,220506,1.00 CC60B6FCA762FDFC,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100813,125031,20100818,200000.00,104.925,4.644,,,,20100813,220506,1.00 CEBBA33C253F4EFE,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100813,125035,20100818,25000.00,100.698,,,,,20100813,220506,1.00 D4E83AA404871BFD,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100813,125031,20100818,200000.00,105.985,,,,,20100813,220506,1.00 AD2B4D7801A99D59,D,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100813,124136,20100818,150000.00,109.230,,P,,,20100813,220506,1.00 6E9E61EB79C8AE83,S,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100813,125000,20100818,15000.00,97.818,5.168,,,,20100813,220506,1.00 383D1F4F98765D44,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100813,125035,20100818,25000.00,105.785,0.482,,,,20100813,220506,1.00 0B6937856F92DF3C,D,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100813,125031,20100818,25000.00,105.685,,,,,20100813,220506,1.00 C863F3915B0543F2,P,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100813,125021,20100818,180000.00,33.719,5.173,,,,20100813,220506,1.00 348DA75A92057A7F,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100813,125032,20100818,10000.00,97.349,5.230,,,,20100813,220506,1.00 24AE127FFC754944,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,125049,20100818,5000.00,99.000,5.562,,,,20100813,220506,1.00 66CD91533ABD2EF3,P,266463DS4,DURANGO COLO SALES & USE TAX ,20090408,2.500,20121201,,,20100813,124652,20100818,25000.00,103.147,1.102,,,,20100813,220506,1.00 55D31DC16F4D284C,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100813,124800,20100818,50000.00,106.900,4.076,,,,20100813,220506,1.00 58E61FCBCBBFBA4B,D,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100813,124951,20100818,50000.00,106.900,,S,,,20100813,220506,1.00 C9EDB119985552C9,D,483862FP8,KANE CNTY ILL FST PRESV DIST ,20030701,3.000,20121215,,,20100813,124950,20100818,1000000.00,102.920,,,,,20100813,220506,1.00 6AE0E30AC779013F,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100813,124922,20100817,25000.00,98.950,,,,,20100813,220506,1.00 B5CD426590AC71A4,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100813,125055,20100818,15000.00,98.458,5.793,,,,20100813,220506,1.00 863E4CF285C070CE,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100813,124856,20100818,50000.00,100.774,,P,,,20100813,220506,1.00 C56DFEE159D640FD,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,125037,20100818,50000.00,104.090,0.000,,,,20100813,220506,1.00 A4731E5F78EC9C54,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,125049,20100901,100000.00,100.413,4.447,,,,20100813,220506,1.00 611DEB128460C67D,S,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20100813,125030,20100818,10000.00,113.903,2.344,,,,20100813,220506,1.00 1F40C2D4A61A07CB,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100813,125049,20100818,30000.00,100.000,4.895,,,,20100813,220506,1.00 F23EAEE45681C16B,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,125056,20100818,15000.00,101.248,4.097,,,,20100813,220506,1.00 34080AFF853BC6FC,D,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20100813,125030,20100818,10000.00,113.803,,,,,20100813,220506,1.00 0FBA8DAB1396F054,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,125016,20100818,10000.00,98.000,,,,,20100813,220506,1.00 F617E98396EE7FA0,P,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20100813,125056,20100818,35000.00,110.426,1.244,,,,20100813,220506,1.00 A593601B35145A83,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100813,125056,20100816,200000.00,100.000,,,,,20100813,220506,1.00 D8D792236AA4D707,P,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20100813,125001,20100818,25000.00,100.723,2.340,,,,20100813,220506,1.00 151B771763750284,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100813,125023,20100818,50000.00,103.000,4.221,,,,20100813,220506,1.00 6F4409CD522DEBFC,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100813,125002,20100818,25000.00,97.543,,,,,20100813,220506,1.00 B6ED053E2FD06673,D,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20100813,125001,20100818,25000.00,100.823,,,,,20100813,220506,1.00 A1EE3D2D5C95A356,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,125023,20100818,100000.00,98.269,5.105,,,,20100813,220506,1.00 6EA7D5E92F7BB3AD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,125000,20100818,100000.00,98.269,,,,,20100813,220506,1.00 0171FC9853C95B5E,S,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20100813,125105,20100818,15000.00,106.877,2.250,,,,20100813,220506,1.00 C42B520A40C0D313,D,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100813,124647,20100813,200000.00,111.400,,,,,20100813,220506,1.00 3478E21DECDD5397,D,914437PB8,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20161101,,,20100813,124542,20100813,100000.00,113.905,,,,,20100813,220506,1.00 659063AEF29325ED,S,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,,,20100813,125100,20100818,10000.00,103.194,2.716,,,,20100813,220506,1.00 C54CB8FA9C77D149,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,Y,,20100813,103000,20100902,1MM+,118.328,2.417,,,,20100813,220506,1.00 912F6E60939B134A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,125111,20100818,25000.00,98.250,5.112,,,,20100813,220506,1.00 4FD8293397045C83,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100813,124939,20100818,30000.00,107.450,4.283,,,,20100813,220506,1.00 DD8A0DF67E8B3374,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100813,124939,20100818,30000.00,107.450,,,,,20100813,220506,1.00 BAE7F1498A9E6762,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100813,125017,20100818,175000.00,113.588,,P,,,20100813,220506,1.00 2AA08622ABA90EB9,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100813,124900,20100818,200000.00,110.398,0.716,,,,20100813,220506,1.00 DB9712239B7E018F,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100813,125117,20100818,25000.00,29.891,5.483,,,,20100813,220506,1.00 A1662F47BC0E1723,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100813,124742,20100818,40000.00,99.166,,,,,20100813,220506,1.00 D61BB9E6B3553764,D,121385NX2,BURLESON TEX ,20070615,4.500,20200301,,,20100813,124547,20100818,150000.00,109.950,,,,,20100813,220506,1.00 C0591F3A1BCF4F70,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100813,124900,20100818,200000.00,110.523,0.667,,,,20100813,220506,1.00 13C110CD16764438,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100813,124800,20100818,25000.00,115.080,0.857,,,,20100813,220506,1.00 DF65ACC3F57E52F8,P,455560JK9,INDIANOLA IOWA ,20080522,3.400,20160601,,,20100813,125000,20100818,165000.00,106.900,1.517,,,,20100813,220506,1.00 E38C56579AD7464C,S,455560JK9,INDIANOLA IOWA ,20080522,3.400,20160601,,,20100813,125000,20100818,165000.00,108.118,1.200,,,,20100813,220506,1.00 7925737E745E8493,D,608430CU6,MOKENA ILL ,20040401,3.625,20181215,,,20100813,125034,20100818,550000.00,104.033,,S,,,20100813,220506,1.00 C4BFF201168B8B54,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100813,125027,20100818,40000.00,101.206,,S,,,20100813,220506,1.00 E97E76F1411CDB7D,D,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20100813,125029,20100818,10000.00,113.553,,,,,20100813,220506,1.00 14994A054D6C5195,D,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20100813,125024,20100818,10000.00,113.803,,,,,20100813,220506,1.00 BD902EB5DDC6BC12,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100813,125130,20100818,5000.00,100.000,4.499,,,,20100813,220506,1.00 CEDF4920B1416E88,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,125116,20100818,10000.00,93.981,4.904,,,,20100813,220506,1.00 909941E8FDC09F46,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,125121,20100818,10000.00,98.975,5.287,,,,20100813,220506,1.00 9166E392D953C756,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100813,125055,20100818,15000.00,98.557,,,,,20100813,220506,1.00 9AC8053975CB6268,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100813,125124,20100818,160000.00,110.451,1.175,,,,20100813,220506,1.00 7087D1F2E71F4362,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100813,125120,20100816,150000.00,100.000,,,,,20100813,220506,1.00 16837C1AB71DFE87,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100813,125100,20100818,50000.00,91.143,,,,,20100813,220506,1.00 147E6D2E37E03C0D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,125130,20100818,45000.00,101.436,4.215,,,,20100813,220506,1.00 B2F67B8B3B166E0F,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100813,124655,20100818,25000.00,114.036,2.671,,,,20100813,220506,1.00 3EB069882DB5C1EF,P,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20100813,125122,20100818,75000.00,94.649,4.969,,,,20100813,220506,1.00 6B4E30A286B5CFC9,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100813,125133,20100825,15000.00,101.517,4.350,,,,20100813,220506,1.00 83C795389F7E0061,S,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,,,20100813,125132,20100818,25000.00,104.662,2.614,,,,20100813,220506,1.00 20ABAFA78C02A86A,S,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,,,20100813,125134,20100818,10000.00,104.662,2.614,,,,20100813,220506,1.00 0A2F3E5DC333617B,D,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100813,125133,20100825,15000.00,99.767,,,,,20100813,220506,1.00 E6335CE8BE3E28C5,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100813,125001,20100813,100000.00,115.959,0.950,,,,20100813,220506,1.00 DE4A31894E6FA90C,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100813,125003,20100813,100000.00,116.097,0.910,,,,20100813,220506,1.00 51EAC1903844D281,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100813,125100,20100818,25000.00,109.223,6.715,,,,20100813,220506,1.00 E25C9C2845A2608C,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100813,124701,20100818,500000.00,114.143,2.550,,,,20100813,220506,1.00 93EB7F9BBE199736,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,125140,20100831,25000.00,102.515,6.387,,,,20100813,220506,1.00 1D7A007E2FF470D3,P,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100813,124900,20100818,825000.00,88.770,5.840,,,,20100813,220506,1.00 14B5F489B6D9678D,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100813,125046,20100818,25000.00,29.209,,,,,20100813,220506,1.00 F3C722140180F74B,S,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,,,20100813,125137,20100818,10000.00,104.662,2.614,,,,20100813,220506,1.00 9D18E1BE81EBA4E9,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100813,125044,20100818,25000.00,29.459,,,,,20100813,220506,1.00 84CA6EAE221EFB04,D,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100813,124422,20100818,40000.00,70.633,,,,,20100813,220506,1.00 39CA9A89F17507FF,S,34679UEW8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.100,20290901,Y,,20100813,125145,20100914,100000.00,100.500,4.026,,,,20100813,220506,1.00 ED7D0C1F006973FB,P,199491QD6,COLUMBUS OHIO REF-SER A,20030617,5.000,20120701,,,20100813,124600,20100818,900000.00,108.362,0.500,,,,20100813,220506,1.00 70F36048A3E2F24D,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100813,125142,20100816,25000.00,100.000,,,,,20100813,220506,1.00 C86481449BA037B9,S,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20100813,124900,20100818,1MM+,105.332,0.375,,,,20100813,220506,1.00 A1E0E5E36AAB945E,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100813,125151,20100818,5000.00,100.000,5.122,,,,20100813,220506,1.00 1681C221414A42DC,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100813,125153,20100819,25000.00,102.050,4.001,,,,20100813,220506,1.00 3DE2DD21718AA386,S,469383ZD8,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.000,20151001,,,20100813,125000,20100818,50000.00,110.042,1.930,,,,20100813,220506,1.00 3312A180ABBFAE67,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,124702,20100826,350000.00,97.484,,,,,20100813,220506,1.00 110C6F5693117494,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100813,125157,20100818,5000.00,108.718,3.371,,,,20100813,220506,1.00 1C8B55B9FB3E5BCA,S,435398EK4,HOLLEY N Y CENT SCH DIST ,20100812,3.250,20220615,,,20100813,124818,20100818,15000.00,100.000,3.250,,,,20100813,220506,1.00 F4209C3FAF3DC051,D,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100813,125157,20100818,5000.00,108.592,,,,,20100813,220506,1.00 CC6D07DA600B6FAB,D,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100813,125103,20100818,25000.00,113.821,,,,,20100813,220506,1.00 9BE201D966960F3B,S,92830TDR7,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.375,20220901,,,20100813,125156,20100818,10000.00,94.947,4.937,,,,20100813,220506,1.00 86C7FAF238641768,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100813,125155,20100818,50000.00,99.613,4.525,,,,20100813,220506,1.00 6991A837A57F90D1,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100813,125158,20100818,45000.00,101.000,4.870,,,,20100813,220506,1.00 81D1B818353FBE89,S,545471HN7,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20150815,,,20100813,125122,20100818,250000.00,113.008,1.300,,,,20100813,220506,1.00 94100EC4471C9D54,S,491823DT4,KENYON WANAMINGO MINN INDPT AID ANTIC-CTFS INDBT-SER A,20100812,1.500,20110912,,,20100813,125001,20100816,1MM+,101.034,0.530,,,,20100813,220506,1.00 2747E801BDA377F5,D,92830TDR7,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.375,20220901,,,20100813,125201,20100818,10000.00,92.854,,,,,20100813,220506,1.00 97240AE02B81788C,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,123720,20100818,90000.00,91.000,,,,,20100813,220506,1.00 298B1DD29CAA7AC1,D,672423KN9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20230901,,,20100813,125045,20100818,40000.00,101.834,,S,,,20100813,220506,1.00 4DB59E6CB59863A1,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100813,125104,20100818,50000.00,107.888,,S,,,20100813,220506,1.00 2DA0A1CC6763CE16,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100813,125205,20100818,5000.00,99.613,4.329,,,,20100813,220506,1.00 476AE9F826707256,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,125209,20100818,15000.00,107.210,6.133,,,,20100813,220506,1.00 94DDD85510528939,S,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100813,125000,20100818,25000.00,113.946,1.442,,,,20100813,220506,1.00 CF1AE6D1345D33E3,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100813,125200,20100901,150000.00,101.418,3.949,,,,20100813,220506,1.00 C6A8BFFD7F7B095D,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100813,125150,20100818,20000.00,106.605,0.434,,,,20100813,220506,1.00 9511EAA36D63E149,S,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100813,125213,20100818,25000.00,110.552,0.914,,,,20100813,220506,1.00 2B71ACAB4B0430AB,S,340297QM5,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,1.000,20121201,Y,,20100813,124238,20100826,40000.00,100.000,1.000,,,,20100813,220506,1.00 3AEB00DF44BA7EC3,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100813,125203,20100816,20000.00,100.000,,,,,20100813,220506,1.00 19D1BBF0C94668C4,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100813,125147,20100818,20000.00,106.505,,,,,20100813,220506,1.00 3868B4F4ACBE11E0,D,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20100813,125056,20100818,250000.00,103.767,,S,,,20100813,220506,1.00 8BB2CED019E939A3,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,125108,20100818,45000.00,98.712,,,,,20100813,220506,1.00 AF302B60CF066565,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,125107,20100818,45000.00,98.961,,,,,20100813,220506,1.00 1AFF748C66EA7C07,S,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20100813,125211,20100818,30000.00,101.483,4.200,,,,20100813,220506,1.00 67DFB49179F376EB,S,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100813,125200,20100818,25000.00,94.345,5.412,,,,20100813,220506,1.00 D233BA6ED6262656,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,125223,20100831,5000.00,101.345,3.957,,,,20100813,220506,1.00 D593D9E9424F75C3,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100813,125212,20100818,5000.00,116.126,3.520,,,,20100813,220506,1.00 7AC973CB0634C132,S,340297QP8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,1.400,20141201,Y,,20100813,124810,20100826,45000.00,100.000,1.400,,,,20100813,220506,1.00 1E85FD5441EE914B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,125221,20100818,10000.00,105.393,6.155,,,,20100813,220506,1.00 CFB12A06D4970A34,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,125100,20100831,25000.00,101.500,,,,,20100813,220506,1.00 59E84A0AAB04A774,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,125221,20100818,10000.00,104.350,,,,,20100813,220506,1.00 652B2B53A48DCC5E,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,125221,20100818,10000.00,104.350,,,,,20100813,220506,1.00 8990057B469EF1F4,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100813,125219,20100818,10000.00,100.776,4.836,,,,20100813,220506,1.00 4F162F3C063BD7DF,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100813,125224,20100818,10000.00,98.554,,,,,20100813,220506,1.00 CAF5C22D60DC8676,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100813,125155,20100818,20000.00,55.379,4.835,,,,20100813,220506,1.00 41245D1DBFF7C5EA,P,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100813,125100,20100818,25000.00,95.366,6.943,,,,20100813,220506,1.00 FB5024850ADE452D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,125154,20100818,20000.00,96.250,4.748,,,,20100813,220506,1.00 B9816587FBAED6D4,D,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100813,125155,20100818,20000.00,55.278,,,,,20100813,220506,1.00 83D8E08634333EC4,D,21658RAQ4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20280201,,,20100813,125029,20100818,140000.00,97.200,,S,,,20100813,220506,1.00 208E04665865448C,D,64605LV39,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.750,20160701,,,20100813,125227,20100818,10000.00,112.118,,,,,20100813,220506,1.00 DF27387AC71EED82,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,125238,20100818,15000.00,100.880,4.638,,,,20100813,220506,1.00 0347BDDFCD4D8E4E,P,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100813,125230,20100825,25000.00,90.000,5.841,,,,20100813,220506,1.00 72608F353C227D53,P,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20100813,125226,20100818,5000.00,98.226,5.389,,,,20100813,220506,1.00 AE58DBA0E7A95494,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100813,125233,20100831,50000.00,101.750,3.902,,,,20100813,220506,1.00 0704E2913AE9D33C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,125249,20100818,10000.00,102.000,4.152,,,,20100813,220506,1.00 78EF1CD2AA174D10,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100813,125242,20100826,25000.00,99.875,3.511,,,,20100813,220506,1.00 E8A4E8E54A4E8041,S,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20100813,125247,20100818,20000.00,109.029,1.250,,,,20100813,220506,1.00 7635EFAA10DF74AF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,125208,20100818,225000.00,98.350,5.100,,,,20100813,220506,1.00 ADC39F77050D861D,P,64605LV39,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.750,20160701,,,20100813,125237,20100818,10000.00,111.618,2.602,,,,20100813,220506,1.00 83056F34873B7B3E,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100813,125242,20100826,25000.00,99.000,,,,,20100813,220506,1.00 7C2C51CFE0BF0314,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,124825,20100824,100000.00,102.500,,,,,20100813,220506,1.00 CD090C6CD7349409,D,64605LV39,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.750,20160701,,,20100813,125237,20100818,10000.00,111.618,,,,,20100813,220506,1.00 AF482A5E8135020F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100813,125255,20100818,5000.00,105.400,4.153,,,,20100813,220506,1.00 3F0AB0EC1D0CE447,S,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20100813,124636,20100818,100000.00,56.731,5.754,,,,20100813,220506,1.00 A633169AD02D6337,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100813,124927,20100818,25000.00,115.324,2.500,,,,20100813,220506,1.00 7C688E4E1EC0C6FE,S,97710VHQ4,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.750,20121001,,,20100813,125232,20100818,10000.00,104.247,1.701,,,,20100813,220506,1.00 02F4B39EE2625B50,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,125151,20100818,225000.00,98.350,,,,,20100813,220506,1.00 D1111B5B51E7CC1D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,125151,20100818,225000.00,98.290,,,,,20100813,220506,1.00 9268692F7FDF07D8,D,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100813,125207,20100818,25000.00,110.327,,,,,20100813,220506,1.00 FCD874267A59D6B9,D,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100813,125150,20100818,25000.00,110.452,,,,,20100813,220506,1.00 05DBBC2867F8C779,D,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100813,125149,20100818,500000.00,107.066,,S,,,20100813,220506,1.00 DFF8D8FC805E8692,D,97710VHQ4,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.750,20121001,,,20100813,125232,20100818,10000.00,104.147,,,,,20100813,220506,1.00 2826C2C475FCB5E7,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100813,125254,20100818,10000.00,100.856,3.001,,,,20100813,220506,1.00 26C1DBC82E2535A8,S,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,Y,,20100813,125258,20100826,10000.00,100.000,4.149,,,,20100813,220506,1.00 6C9B33F0771BE751,P,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20100813,125233,20100818,200000.00,107.288,2.721,,,,20100813,220506,1.00 E808E037EB37B792,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,125304,20100818,100000.00,98.209,,,,,20100813,220506,1.00 A377B355E6DA2589,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100813,125300,20100818,25000.00,101.938,3.801,,,,20100813,220506,1.00 6AA25D4098E40E19,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,125202,20100818,35000.00,99.750,,,,,20100813,220506,1.00 D037917F09E56A9D,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100813,123000,20100826,500000.00,96.644,7.671,,,Y,20100813,220506,1.00 ACD187D41434FB17,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,125200,20100818,35000.00,100.000,,,,,20100813,220506,1.00 74F8B99377169F83,D,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100813,125000,20100818,80000.00,99.432,,S,,,20100813,220506,1.00 8BAFEA727531F63D,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100813,124803,20100826,1MM+,96.644,,,,,20100813,220506,1.00 3DBE04A08335AE02,P,689138GC3,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20190501,,,20100813,125311,20100818,25000.00,110.522,3.240,,,,20100813,220506,1.00 4D03881600598BB4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,125300,20100818,10000.00,101.925,4.174,,,,20100813,220506,1.00 ACEF7BDDD9B6A69D,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100813,125316,20100818,110000.00,99.750,5.016,,,,20100813,220506,1.00 8FAB67348694F248,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100813,122823,20100818,110000.00,99.750,,,,,20100813,220506,1.00 8528DA82FF60497A,S,526030A92,LENEXA KANS SER B,20100801,3.000,20150901,,,20100813,125204,20100818,150000.00,108.108,1.330,,,,20100813,220506,1.00 363D384C757796B6,D,607762HB0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20160701,,,20100813,125156,20100818,50000.00,108.380,,S,,,20100813,220506,1.00 6D60B61F07E3D743,P,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100813,125304,20100818,150000.00,100.946,3.821,,,,20100813,220506,1.00 9DDC6ABDC9FEFF9D,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100813,125309,20100818,25000.00,103.250,4.000,,,,20100813,220506,1.00 6BAF7E5C1A8F96E2,D,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100813,124422,20100818,40000.00,70.633,,,,,20100813,220506,1.00 13F136A273B51701,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,125330,20100824,5000.00,102.000,4.001,,,,20100813,220506,1.00 3375D8B7CE6D3468,P,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20100813,125300,20100818,35000.00,115.264,1.324,,,,20100813,220506,1.00 5D026318F8AFD389,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,125336,20100901,50000.00,102.000,4.533,,,,20100813,220506,1.00 7E6DAA3273E33E71,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100813,125235,20100818,250000.00,102.184,4.349,,,,20100813,220506,1.00 1CD3CFC56A4F87B7,D,97710VHQ4,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.750,20121001,,,20100813,125232,20100818,10000.00,104.147,,,,,20100813,220506,1.00 530898958B574D2A,D,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20100813,125233,20100818,200000.00,107.363,,,,,20100813,220506,1.00 504C70435302EC33,P,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100813,125322,20100818,50000.00,101.586,4.176,,,,20100813,220506,1.00 6E8FDD650D32FBDB,P,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100813,125328,20100818,65000.00,91.996,4.953,,,,20100813,220506,1.00 A1E37190D2DA3213,S,59333TCS7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20140601,,,20100813,125338,20100818,25000.00,107.625,1.902,,,,20100813,220506,1.00 21A88DFB013EB0A9,D,689138GC3,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20190501,,,20100813,125311,20100818,25000.00,110.522,,,,,20100813,220506,1.00 DB717FE70E79C6F8,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100813,125336,20100818,50000.00,111.198,1.029,,,,20100813,220506,1.00 D17A3A525021EB33,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100813,125300,20100818,50000.00,111.113,0.814,,,,20100813,220506,1.00 F091B100CC590CF7,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100813,125336,20100818,50000.00,110.448,,,,,20100813,220506,1.00 95A285AC7F3BE029,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100813,125309,20100818,25000.00,100.728,,,,,20100813,220506,1.00 A308BAC9EF21E2A8,D,196711LT0,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.420,20200915,,,20100813,125236,20100818,500000.00,108.056,,S,,,20100813,220506,1.00 A22DDAA8D9DB1BD2,S,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,Y,,20100813,125349,20100826,10000.00,100.000,4.149,,,,20100813,220506,1.00 30BA484D111C6125,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100813,125341,20100818,150000.00,65.906,4.757,,,,20100813,220506,1.00 D86AFDF8EF5EDC07,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100813,125344,20100818,55000.00,32.684,5.636,,,,20100813,220506,1.00 8B4B7B71B6665E7E,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,125345,20100818,25000.00,100.000,6.498,,,,20100813,220506,1.00 BDDE6037F2E25BE7,S,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100813,125140,20100818,20000.00,106.736,3.777,,,,20100813,220506,1.00 5A4F16BBC144E328,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,125353,20100901,5000.00,100.000,5.124,,,,20100813,220506,1.00 B70797A2D49E20B6,D,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100813,125328,20100818,65000.00,92.621,,P,,,20100813,220506,1.00 F62F6CDB6FEECCD2,D,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100813,125100,20100818,20000.00,105.469,,,,,20100813,220506,1.00 6CE01B8BF1B19883,P,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100813,125354,20100818,50000.00,102.711,3.807,,,,20100813,220506,1.00 C22CE77AF4C9B5AB,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100813,124854,20100813,1MM+,100.000,0.000,,,,20100813,220506,1.00 CC3404F7FECBBC98,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100813,125114,20100813,1MM+,100.000,0.000,,,,20100813,220506,1.00 A066FB43AE607E2F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100813,125334,20100830,30000.00,100.000,4.999,,,,20100813,220506,1.00 71D257776C545F34,D,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100813,125354,20100818,50000.00,103.211,,,,,20100813,220506,1.00 64ED5E455335D146,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,125357,20100818,5000.00,99.750,4.268,,,,20100813,220506,1.00 CB289938275699CB,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,125357,20100824,50000.00,102.000,4.001,,,,20100813,220506,1.00 C924EE881A030D41,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,125359,20100818,10000.00,99.500,4.287,,,,20100813,220506,1.00 A9B146BC67BDB7FA,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,125401,20100824,10000.00,102.500,5.406,,,,20100813,220506,1.00 A0F225C32C3F2B97,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100813,125341,20100818,500000.00,109.220,2.556,,,,20100813,220506,1.00 2C9F77F5127338D1,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100813,125300,20100818,55000.00,31.964,,,,,20100813,220506,1.00 7BB547CAF17D6FB2,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100813,125344,20100818,500000.00,107.470,,,,,20100813,220506,1.00 96F3A12F48DA08FE,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100813,125400,20100818,20000.00,101.025,4.547,,,,20100813,220506,1.00 ED2626FFB53D90D8,P,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20100813,125331,20100818,125000.00,105.028,1.005,,,,20100813,220506,1.00 82FA468ACAD7E92B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100813,125336,20100818,125000.00,104.140,4.089,,,,20100813,220506,1.00 229A72556382CA4B,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100813,125407,20100818,150000.00,111.198,1.029,,,,20100813,220506,1.00 79AFB085CFE992F7,S,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100813,125403,20100818,5000.00,97.757,4.633,,,,20100813,220506,1.00 B7B096CB905DF7A8,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,125411,20100818,15000.00,105.000,5.506,,,,20100813,220506,1.00 95EDA5102D9E4A40,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100813,125358,20100818,20000.00,105.802,3.520,,,,20100813,220506,1.00 663BDEEE59AC5886,D,523832AH6,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,4.500,20110901,,,20100813,125255,20100813,50000.00,101.556,,S,,,20100813,220506,1.00 61B366FBEB0590B1,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100813,125407,20100818,150000.00,110.448,,,,,20100813,220506,1.00 F1EDB59B68BD2381,D,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100813,125403,20100818,5000.00,95.841,,,,,20100813,220506,1.00 62F09410B2A86202,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100813,125400,20100818,10000.00,102.476,4.437,,,,20100813,220506,1.00 774462D335D14E28,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100813,125416,20100817,50000.00,102.625,4.246,,,,20100813,220506,1.00 679AD85017F40AC7,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,124916,20100824,40000.00,101.950,5.476,,,,20100813,220506,1.00 579E93E0D94DC8FA,S,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100813,125257,20100818,895000.00,107.123,3.411,,,,20100813,220506,1.00 218B85C080753960,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,125125,20100824,580000.00,101.950,5.476,,,,20100813,220506,1.00 CE14C119A15077C4,P,674735ZN8,OCEAN CNTY N J GEN IMPT,20031001,3.750,20161001,,,20100813,125400,20100818,25000.00,105.549,1.094,,,,20100813,220506,1.00 5249E38357748712,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,125421,20100818,25000.00,100.880,4.638,,,,20100813,220506,1.00 916EF7E24819F4F4,S,971697BA4,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.330,20300601,,,20100813,125424,20100818,5000.00,105.980,5.529,,,,20100813,220506,1.00 60BDA6AC5256A184,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100813,125300,20100818,75000.00,104.100,0.675,,,,20100813,220506,1.00 E7CC45926B16626D,P,34440RCS4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.250,20221001,,,20100813,125348,20100818,25000.00,98.550,4.405,,,,20100813,220506,1.00 22078BF726FB0B2B,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100813,124644,20100818,10000.00,95.366,,P,,,20100813,220506,1.00 6DD1C4AA1C323F39,D,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100813,125401,20100818,1MM+,107.201,,S,,,20100813,220506,1.00 B90F6914D3819052,P,665891DZ7,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20190201,,,20100813,125427,20100818,115000.00,111.355,2.578,,,,20100813,220506,1.00 194BF5CC581EF5FD,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100813,125427,20100818,5000.00,97.512,5.189,,,,20100813,220506,1.00 51890C3A7AFCCE3B,S,490298AC0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20120101,,,20100813,125429,20100818,530000.00,104.320,0.821,,,,20100813,220506,1.00 33594C98A07102A1,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100813,125437,20100818,10000.00,97.875,4.638,,,,20100813,220506,1.00 2F8CEBA926179C23,P,282832AQ7,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.625,20211001,,,20100813,125400,20100818,100000.00,105.946,3.535,,,,20100813,220506,1.00 2906D46B1A9FCBEB,P,74080MBZ1,PRESCOTT VY ARIZ IMPT DIST SPL SWR COLLECTION SYS RDWY-PH 2 ,19941201,7.850,20150101,,,20100813,125435,20100818,5000.00,100.000,7.850,,,,20100813,220506,1.00 0FC3BA9F4D4C2040,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100813,125431,20100818,30000.00,99.792,4.391,,,,20100813,220506,1.00 77718EAC9A4C94AF,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100813,125000,20100818,10000.00,107.763,6.557,,,,20100813,220506,1.00 F51FE0891E74A2DF,D,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100813,124958,20100818,10000.00,107.463,,,,,20100813,220506,1.00 03280645C4852847,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,125019,20100824,100000.00,102.625,,,,,20100813,220506,1.00 953688C1B8B0BF6C,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100813,125400,20100825,20000.00,103.252,4.353,,,,20100813,220506,1.00 1AF4487626CA3ACE,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100813,125444,20100818,25000.00,109.412,5.103,,,,20100813,220506,1.00 EA54A51251F27B40,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,125448,20100818,25000.00,98.066,5.119,,,,20100813,220506,1.00 C4DC8EF5F6761CC7,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100813,125444,20100818,25000.00,107.412,,,,,20100813,220506,1.00 9812C6B52A55B24C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,125437,20100818,25000.00,101.921,4.554,,,,20100813,220506,1.00 ACF48F369D36DCF7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,125448,20100818,25000.00,97.941,,,,,20100813,220506,1.00 4040CCB8D4AA234D,P,03672TAM9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20190601,,,20100813,125400,20100818,50000.00,105.095,3.159,,,,20100813,220506,1.00 6CE13FA83336B43D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,125452,20100818,10000.00,102.884,6.237,,,,20100813,220506,1.00 125B5AAA89025772,S,05914FHB9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,3.000,20130801,,,20100813,125435,20100818,5000.00,107.931,0.300,,,,20100813,220506,1.00 00DB20A61F23D153,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100813,125440,20100818,95000.00,106.878,0.959,,,,20100813,220506,1.00 E7105079E881E2B2,S,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100813,125441,20100818,15000.00,106.517,1.349,,,,20100813,220506,1.00 FA3EEC0C6DA32FB0,S,199491QD6,COLUMBUS OHIO REF-SER A,20030617,5.000,20120701,,,20100813,125100,20100818,900000.00,108.460,0.450,,,,20100813,220506,1.00 87BF8795A25AA769,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100813,125457,20100818,10000.00,100.760,4.943,,,,20100813,220506,1.00 7671C95A37777A6F,D,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20100813,125309,20100813,230000.00,102.830,,S,,,20100813,220506,1.00 71A8DB91B79DC370,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100813,125503,20100817,5000.00,85.640,6.074,,,,20100813,220506,1.00 2E21B03715B67E79,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100813,125300,20100818,100000.00,103.674,3.865,,,,20100813,220506,1.00 D91188BCB140C776,S,796720CE8,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,4.000,20190801,,,20100813,125458,20100818,25000.00,112.603,0.758,,,,20100813,220506,1.00 C46484E203CFFE72,S,19679EEN5,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20140901,,,20100813,125400,20100818,100000.00,107.490,0.750,,,,20100813,220506,1.00 AC8DFBFFE8520A60,D,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100813,125430,20100818,15000.00,105.517,,,,,20100813,220506,1.00 B0D006932DA12735,D,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20100813,125115,20100818,40000.00,103.577,,S,,,20100813,220506,1.00 EBDAA8F3DCB655F1,D,796720CE8,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,4.000,20190801,,,20100813,125458,20100818,25000.00,111.598,,,,,20100813,220506,1.00 9902858BA4FF2C87,D,248775E53,DENTON CNTY TEX REF-PERM IMPT,20100301,4.000,20210715,,,20100813,125222,20100818,15000.00,109.151,,,,,20100813,220506,1.00 0CF5E607E9643E6E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,125127,20100826,30000.00,103.926,4.749,,,,20100813,220506,1.00 0D4FADDC403641FD,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,125453,20100818,100000.00,97.161,5.204,,,,20100813,220506,1.00 C67AB7F5EAB70FE7,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,125437,20100818,25000.00,99.194,,,,,20100813,220506,1.00 6EDD75A7910D0F6E,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100813,125500,20100818,100000.00,106.588,3.690,,,,20100813,220506,1.00 8A4D101FC8950BDD,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100813,125444,20100818,25000.00,41.432,5.600,,,,20100813,220506,1.00 529B880B5FD1F324,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100813,125513,20100818,25000.00,35.065,7.407,,,,20100813,220506,1.00 0D4FE88858DAA54E,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,125403,20100818,350000.00,97.925,,P,,,20100813,220506,1.00 4E98CDEFC74BD8D7,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,125439,20100818,350000.00,98.000,,S,,,20100813,220506,1.00 0E17EC0154BC8BF6,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,125516,20100818,15000.00,105.000,5.506,,,,20100813,220506,1.00 C10B5474B8E5F068,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,125517,20100818,15000.00,105.375,5.906,,,,20100813,220506,1.00 2306FB0C6EDEACED,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,125508,20100818,250000.00,98.000,,,,,20100813,220506,1.00 5CBEF76F10DDB8FB,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,125508,20100818,250000.00,99.576,4.748,,,,20100813,220506,1.00 99B439D004A6025F,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100813,125501,20100818,10000.00,96.287,5.005,,,,20100813,220506,1.00 0997840CFADF1B59,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100813,125510,20100818,10000.00,102.959,4.931,,,,20100813,220506,1.00 1447D5246A27706F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100813,125229,20100816,75000.00,100.000,5.250,,,,20100813,220506,1.00 7469D5FF9F1C9077,D,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100813,125429,20100818,30000.00,98.167,,,,,20100813,220506,1.00 CE740C6DBB6671B9,D,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20100813,125233,20100818,100000.00,107.423,,,,,20100813,220506,1.00 CEFD7B15FFC15F7E,D,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100813,125412,20100818,30000.00,98.417,,,,,20100813,220506,1.00 8E504CDF7ECA9084,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100813,125325,20100818,50000.00,112.587,,S,,,20100813,220506,1.00 9677E25E89EAA161,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100813,125413,20100818,100000.00,100.750,,,,,20100813,220506,1.00 401B03976F2F5DB5,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,123000,20100826,500000.00,97.484,6.089,,,Y,20100813,220506,1.00 5293C4620618F6BB,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,125518,20100831,5000.00,103.148,4.903,,,,20100813,220506,1.00 071957BE6E69370A,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100813,125452,20100818,100000.00,101.000,3.011,,,,20100813,220506,1.00 A316C6371B1BE39A,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100813,125500,20100818,35000.00,108.020,3.514,,,,20100813,220506,1.00 08882511C24FE2F2,D,490236AU0,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.500,20180701,,,20100813,124701,20100818,10000.00,70.500,,P,,,20100813,220506,1.00 481A01D92CAC732D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100813,125147,20100818,250000.00,101.750,,P,,,20100813,220506,1.00 BE3628533836EB8E,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,125523,20100818,50000.00,98.250,,,,,20100813,220506,1.00 BD7050557B4149B8,S,74080MBZ1,PRESCOTT VY ARIZ IMPT DIST SPL SWR COLLECTION SYS RDWY-PH 2 ,19941201,7.850,20150101,,,20100813,125528,20100818,5000.00,102.137,7.250,,,,20100813,220506,1.00 3359893D5418218B,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100813,125526,20100818,5000.00,99.750,5.017,,,,20100813,220506,1.00 253C7AD1F065A965,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100813,125529,20100818,45000.00,100.000,6.748,,,,20100813,220506,1.00 0ACAD73AD65B73F8,P,195396AW6,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.650,20240115,,,20100813,125300,20100813,20000.00,111.693,1.155,,,,20100813,220506,1.00 298FF6403F061A1A,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100813,125431,20100902,405000.00,100.000,3.500,,,,20100813,220506,1.00 3950FDD7FB2B7F13,D,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20100813,124600,20100818,100000.00,56.531,,,,,20100813,220506,1.00 B6654B7EA02960E4,P,851528EK1,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20210615,,,20100813,125459,20100818,10000.00,100.330,3.874,,,,20100813,220506,1.00 315C0A141C4A69ED,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100813,125528,20100818,50000.00,112.773,1.444,,,,20100813,220506,1.00 A022F18E4497F34F,P,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100813,125218,20100818,25000.00,114.909,1.688,,,,20100813,220506,1.00 2A675E73D25F385D,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100813,125511,20100818,25000.00,34.965,,,,,20100813,220506,1.00 15EBAB431BCBAB2A,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,125523,20100818,50000.00,100.706,6.400,,,,20100813,220506,1.00 CECA3100B91C655E,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100813,125500,20100825,10000.00,103.252,4.353,,,,20100813,220506,1.00 A00018A859A38FD5,D,97710VHQ4,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.750,20121001,,,20100813,125232,20100818,10000.00,103.897,,,,,20100813,220506,1.00 EC74EADA436DF988,S,79730PBW4,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.000,20120901,Y,,20100813,123000,20100826,335000.00,102.043,1.960,,,Y,20100813,220506,1.00 DBDD0D6C31F841E4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,125544,20100818,195000.00,99.200,6.697,,,,20100813,220506,1.00 480F01BA32164E2B,P,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20100813,125500,20100818,100.00,65.000,14.197,,,,20100813,220506,1.00 34ABE1E03B91C046,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100813,125507,20100818,100000.00,102.250,4.663,,,,20100813,220506,1.00 BCE5D1E78DC55319,D,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20100813,125334,20100818,125000.00,105.083,,P,,,20100813,220506,1.00 B8A0C9005FB86CA7,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100813,125314,20100818,175000.00,113.759,,S,,,20100813,220506,1.00 BFF3FC0E4B1D5F7F,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100813,125354,20100813,1MM+,100.000,0.000,,,,20100813,220506,1.00 A60EC439E996DD58,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100813,125454,20100813,1MM+,100.000,0.000,,,,20100813,220506,1.00 FDB9C95CC533B201,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100813,125454,20100813,1MM+,100.000,0.000,,,,20100813,220506,1.00 F9C602392DCC4DDD,S,340297QR4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,2.250,20161201,Y,,20100813,125229,20100826,25000.00,100.000,2.250,,,,20100813,220506,1.00 53361132D3100EED,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,125500,20100818,25000.00,106.001,3.847,,,,20100813,220506,1.00 44989028E3BF9C6F,P,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100813,125500,20100818,140000.00,106.000,3.074,,,,20100813,220506,1.00 148FBADAF3F5F052,D,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100813,125452,20100818,35000.00,102.198,,P,,,20100813,220506,1.00 650607E748C9686C,D,654200HU1,NILES ILL REF,20040301,3.150,20121201,,,20100813,125152,20100818,720000.00,103.155,,,,,20100813,220506,1.00 8AEF18B8FB6BFCDE,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100813,124300,20100818,10000.00,98.672,,P,,,20100813,220506,1.00 68D6AB142FB62F2E,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100813,125551,20100818,25000.00,104.240,4.861,,,,20100813,220506,1.00 EC56436AAA80CCC1,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100813,125511,20100820,100000.00,100.000,0.000,,,,20100813,220506,1.00 61D971DA8F93DF2F,S,78916BZG2,ST CLOUD MINN PARKING-SER A,20070401,4.000,20230201,,,20100813,125542,20100818,10000.00,104.500,3.222,,,,20100813,220506,1.00 1954108A1E2814FD,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100813,125551,20100818,100000.00,100.000,6.247,,,,20100813,220506,1.00 7AEAEC1B9ACCF144,D,78916BZG2,ST CLOUD MINN PARKING-SER A,20070401,4.000,20230201,,,20100813,125530,20100818,10000.00,104.500,,,,,20100813,220506,1.00 016903705BE8AA6D,S,787758LN9,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20161201,,,20100813,125504,20100818,35000.00,110.006,2.400,,,,20100813,220506,1.00 1C070B073B36C868,P,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100813,125512,20100818,35000.00,101.128,4.360,,,,20100813,220506,1.00 8A26AF9A71EEBD16,P,296120BX5,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.375,20210601,,,20100813,125600,20100818,35000.00,97.580,4.662,,,,20100813,220506,1.00 EAB5A4B113FB2B65,D,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20100813,124710,20100818,10000.00,79.590,,P,,,20100813,220506,1.00 BF97411F07BEAA4A,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100813,125558,20100818,10000.00,101.541,4.684,,,,20100813,220506,1.00 E35FE1D8A012880A,P,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100813,125558,20100818,50000.00,105.439,2.761,,,,20100813,220506,1.00 1FC28374EBE3FEE3,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100813,125607,20100818,25000.00,104.500,4.951,,,,20100813,220506,1.00 706CCC10C2A4EF8F,S,147069CW6,CASA GRANDE ARIZ ,20090730,4.500,20270701,,,20100813,125553,20100818,10000.00,106.387,3.650,,,,20100813,220506,1.00 58ADDEB66A719D8B,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100813,125522,20100818,50000.00,112.548,,,,,20100813,220506,1.00 17A87AA1483E28D1,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100813,125503,20100818,50000.00,112.673,,,,,20100813,220506,1.00 41FB54894E5CC36D,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100813,125602,20100818,30000.00,108.833,1.490,,,,20100813,220507,1.00 02C7C8B5767F8625,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100813,125609,20100818,105000.00,100.496,3.411,,,,20100813,220507,1.00 7CE24383C2BF1EA9,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100813,125610,20100818,50000.00,96.600,4.728,,,,20100813,220507,1.00 4607150CD235A931,P,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,125614,20100818,20000.00,97.020,4.958,,,,20100813,220507,1.00 9183713E408A1D21,P,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20100813,125612,20100818,50000.00,106.078,2.295,,,,20100813,220507,1.00 DD40F9FDE9EFDD2A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100813,125436,20100813,100000.00,105.000,3.763,,,,20100813,220507,1.00 B2FF7D2443E4FF3E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100813,125440,20100818,160000.00,76.000,8.677,,,,20100813,220507,1.00 56AE5D4397B377A7,P,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100813,125625,20100818,15000.00,99.500,5.045,,,,20100813,220507,1.00 9829373DC161E822,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100813,125630,20100818,15000.00,98.028,4.882,,,,20100813,220507,1.00 F6C497EA98E89632,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,125531,20100818,15000.00,106.513,5.887,,,,20100813,220507,1.00 9584EBC7C5901D12,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100813,125619,20100818,10000.00,104.885,4.012,,,,20100813,220507,1.00 0BCC71A669934451,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,125628,20100818,50000.00,100.000,4.700,,,,20100813,220507,1.00 CD48EE6AFD4ECFEB,S,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100813,125618,20100818,50000.00,102.778,3.232,,,,20100813,220507,1.00 FE4FE098F7375764,D,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100813,125200,20100818,10000.00,87.426,,P,,,20100813,220507,1.00 0DD4D014CC97F42D,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100813,125534,20100818,25000.00,102.115,,,,,20100813,220507,1.00 CF7CA32B733230C3,D,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100813,125500,20100818,5000.00,95.841,,,,,20100813,220507,1.00 527615B1A043F6BA,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100813,125619,20100818,10000.00,101.885,,,,,20100813,220507,1.00 9D08376502A03C70,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100813,125619,20100818,10000.00,101.825,,,,,20100813,220507,1.00 A35728E223DC1F82,D,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100813,125618,20100818,50000.00,101.278,,,,,20100813,220507,1.00 0213A64B900945BE,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100813,124602,20100818,15000.00,76.110,,P,,,20100813,220507,1.00 698CCBCF27250000,D,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100813,124611,20100818,175000.00,101.250,,S,,,20100813,220507,1.00 D27F8FA63E82D6C2,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100813,124618,20100818,250000.00,99.747,,S,,,20100813,220507,1.00 D387299D115CAF8A,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100813,124629,20100818,100000.00,101.183,,S,,,20100813,220507,1.00 79BCFE36E4F2F268,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100813,124701,20100818,60000.00,103.161,,S,,,20100813,220507,1.00 C9652BFC6E714CB1,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100813,124708,20100818,50000.00,103.595,,S,,,20100813,220507,1.00 0F0B3E05447C0241,D,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100813,124734,20100818,200000.00,105.119,,S,,,20100813,220507,1.00 B43F01A41FB1A776,P,520372KL6,LAWRENCE TWP N J GEN IMPT,20080722,4.000,20170115,,,20100813,125606,20100818,10000.00,106.630,2.860,,,,20100813,220507,1.00 1B5AAD5473B7B57F,S,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20100813,125520,20100818,100000.00,108.423,2.383,,,,20100813,220507,1.00 14F11D7D9D8023CD,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,125637,20100818,50000.00,100.000,4.700,,,,20100813,220507,1.00 D37CE27FBABEC68A,D,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100813,125618,20100818,50000.00,101.278,,,,,20100813,220507,1.00 FE53F60ECD403947,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100813,125000,20100818,10000.00,99.422,,S,,,20100813,220507,1.00 4B75C659BB01ED35,P,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100813,125600,20100818,100000.00,108.288,3.647,,,,20100813,220507,1.00 7C7DF19DF3AD4FA5,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100813,125645,20100818,25000.00,101.250,4.070,,,,20100813,220507,1.00 C65FCF952469882A,S,93974CJC5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20130101,,,20100813,125600,20100818,50000.00,109.837,0.800,,,,20100813,220507,1.00 AE3B8B6804E9F181,D,213687GT7,COOK CNTY ILL CMNTY CONS SCH REF-SER A,20040501,3.100,20110501,,,20100813,125548,20100818,600000.00,101.871,,,,,20100813,220507,1.00 3BA49F9F0E568B8A,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100813,125646,20100818,100000.00,100.720,4.850,,,,20100813,220507,1.00 89ABE5EEDE345A98,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100813,125639,20100818,150000.00,39.816,5.100,,,,20100813,220507,1.00 48C337D72815741A,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,125641,20100818,100000.00,105.331,4.499,,,,20100813,220507,1.00 869FF2EA07929A8E,D,101469BV5,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20151215,,,20100813,124404,20100818,250000.00,108.518,,,,,20100813,220507,1.00 8C3AF2229FB3F354,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100813,125641,20100826,5000.00,101.625,4.106,,,,20100813,220507,1.00 9B33E71A02AA25F3,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100813,125518,20100818,500000.00,101.825,,S,,,20100813,220507,1.00 6A2666A27CE4AB50,P,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20100813,125646,20100818,100000.00,112.554,1.006,,,,20100813,220507,1.00 A17B17BA4AF09326,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100813,125639,20100818,150000.00,39.066,,,,,20100813,220507,1.00 E4B65471E7F3ACD6,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,125641,20100818,100000.00,104.831,,,,,20100813,220507,1.00 4279E68E694203B6,D,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100813,125645,20100818,25000.00,99.809,,,,,20100813,220507,1.00 7B49FBD202316325,D,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20100813,125611,20100818,50000.00,106.328,,P,,,20100813,220507,1.00 9C3FE3C534FFFA0B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,125657,20100819,10000.00,102.350,4.233,,,,20100813,220507,1.00 181B14E940B6F990,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,125653,20100818,50000.00,101.042,1.400,,,,20100813,220507,1.00 1C9C6D54CDFB5149,S,940399GE2,WASHINGTON TWP N J BERGEN CNTY REF,20030815,3.500,20101001,,,20100813,125548,20100818,100000.00,100.326,0.758,,,,20100813,220507,1.00 6F27EF999D96764E,S,940399GE2,WASHINGTON TWP N J BERGEN CNTY REF,20030815,3.500,20101001,,,20100813,125548,20100818,100000.00,100.326,0.758,,,,20100813,220507,1.00 9FACE9D4EE9DB930,S,940399GE2,WASHINGTON TWP N J BERGEN CNTY REF,20030815,3.500,20101001,,,20100813,125548,20100818,135000.00,100.326,0.758,,,,20100813,220507,1.00 5D26E1ECCEF83166,P,185702RV1,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20141201,,,20100813,125659,20100818,10000.00,98.756,5.226,,,,20100813,220507,1.00 4730C48098F69B82,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,125526,20100818,5000.00,106.763,5.855,,,,20100813,220507,1.00 13E6B4CCA0771269,P,616417AQ4,MORAGA CALIF CTFS PARTN TOWN HALL IMPT PROJ,20100310,4.125,20241001,,,20100813,125630,20100818,15000.00,97.090,4.404,,,,20100813,220507,1.00 F83D2A8A2E07E110,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100813,125655,20100818,5000.00,97.020,4.958,,,,20100813,220507,1.00 146B079FA43B41C1,D,795685DC7,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.250,20200201,Y,,20100813,125255,20100825,65000.00,103.790,,,,,20100813,220507,1.00 07F795F015756ECC,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,125704,20100818,20000.00,105.000,5.506,,,,20100813,220507,1.00 E7FB66CDD8F7B7CB,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100813,125652,20100818,20000.00,109.792,1.500,,,,20100813,220507,1.00 F41E7072DD7D7C02,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,125653,20100818,50000.00,102.625,4.256,,,,20100813,220507,1.00 6EE5CDC8D8D6A8FD,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100813,125658,20100818,15000.00,100.000,5.968,,,,20100813,220507,1.00 E3814B83EEDFFE06,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100813,125636,20100818,70000.00,101.602,,,,,20100813,220507,1.00 D85767B272B275BA,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100813,125656,20100818,15000.00,114.500,,S,,,20100813,220507,1.00 ADA91A5EE54C6AF9,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,123000,20100826,1000000.00,97.484,6.089,,,Y,20100813,220507,1.00 38516D84680CBFED,S,697634TN3,PALOS VERDES PENINSULA CALIF SER B,20020403,4.700,20161101,,,20100813,125712,20100818,10000.00,109.339,0.435,,,,20100813,220507,1.00 32E4FAD5C04320D9,D,697634TN3,PALOS VERDES PENINSULA CALIF SER B,20020403,4.700,20161101,,,20100813,125710,20100818,10000.00,109.238,,,,,20100813,220507,1.00 FEFC574836FD2DDE,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,125629,20100818,50000.00,102.507,4.188,,,,20100813,220507,1.00 5D680C4B31226611,S,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100813,125703,20100818,15000.00,99.750,4.033,,,,20100813,220507,1.00 5B9AB1757C23CA83,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,125400,20100818,1MM+,88.945,5.750,,,,20100813,220507,1.00 EF2EEDBF1ED8D409,S,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100813,125608,20100818,25000.00,106.000,4.115,,,,20100813,220507,1.00 3DEE7281717556CE,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100813,125700,20100818,10000.00,113.673,0.894,,,,20100813,220507,1.00 325F7FE2649D5DA8,D,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100813,125529,20100818,10000.00,114.633,,,,,20100813,220507,1.00 EDF6C8D311D2F9BE,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100813,125717,20100818,5000.00,89.000,5.800,,,,20100813,220507,1.00 168F1BCEDB3F9042,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,125710,20100901,50000.00,102.375,4.447,,,,20100813,220507,1.00 03A1B65C9949A2B1,P,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100813,125529,20100818,10000.00,114.633,2.500,,,,20100813,220507,1.00 B1ACFDFB71AB8EF5,S,2463802X6,DELAWARE ST SER 2009C,20091022,4.000,20201001,,,20100813,125702,20100818,10000.00,114.797,2.348,,,,20100813,220507,1.00 ED834F9EEED69609,P,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100813,125548,20100818,10000.00,105.700,4.471,,,,20100813,220507,1.00 2832A6671DCC85F8,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100813,125711,20100818,15000.00,97.000,5.221,,,,20100813,220507,1.00 0BE578C088EBF35F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,125722,20100818,25000.00,100.801,4.339,,,,20100813,220507,1.00 22300F0A4B537C9E,P,185702RT6,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20121201,,,20100813,125729,20100818,10000.00,99.164,5.289,,,,20100813,220507,1.00 15FB7D1DEECA426D,P,185702RU3,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20131201,,,20100813,125729,20100818,10000.00,99.005,5.231,,,,20100813,220507,1.00 33127B26A8AD9AAD,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,125528,20100818,5000.00,106.763,5.855,,,,20100813,220507,1.00 D393602A9C4B2750,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100813,125718,20100818,100000.00,110.907,2.600,,,,20100813,220507,1.00 14F317395321ACB3,S,943419AT8,WAUSEON OHIO BD ANTIC NTS-WTR SYS IMPT,20100826,1.500,20110826,Y,,20100813,125600,20100826,1MM+,100.694,0.800,,,,20100813,220507,1.00 A1217CE201CBD3A0,P,757793AT1,REDWOOD CITY CALIF ELEM SCH ,19970801,5.500,20140801,,,20100813,125729,20100818,125000.00,114.981,1.576,,,,20100813,220507,1.00 6CA393BFD438B539,P,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100813,125429,20100818,75000.00,107.600,2.589,,,,20100813,220507,1.00 352BFF1FD2B08298,S,675044CA7,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.000,20160901,Y,,20100813,125723,20100901,50000.00,100.848,1.850,,,,20100813,220507,1.00 5361D5F65672AC32,D,27183MBD4,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20150601,,,20100813,125330,20100818,125000.00,112.299,,P,,,20100813,220507,1.00 E11AE3AAE571D732,D,463783KB5,IRVING TEX FLOOD CTL DIST SECT ,20070415,5.250,20160615,,,20100813,125340,20100818,115000.00,116.458,,P,,,20100813,220507,1.00 C7CCE699346163F1,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100813,125731,20100818,30000.00,107.018,3.953,,,,20100813,220507,1.00 49F19A9137B142D6,P,64605LPY8,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.000,20150701,,,20100813,125710,20100818,10000.00,98.010,5.469,,,,20100813,220507,1.00 73E1FB36D3C5F8E1,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100813,125638,20100826,5000.00,99.750,,,,,20100813,220507,1.00 222B0D448A4F6B15,P,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100813,125736,20100818,20000.00,99.990,5.000,,,,20100813,220507,1.00 E535CE8E802F3C89,S,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100813,125735,20100818,25000.00,114.192,2.000,,,,20100813,220507,1.00 94349145AA72723C,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100813,125738,20100818,100000.00,99.018,4.572,,,,20100813,220507,1.00 C6B16BA2CAF068EF,D,266705ZT2,DURHAM CNTY N C REF,20091104,5.000,20170401,,,20100813,125700,20100818,30000.00,118.851,,,,,20100813,220507,1.00 9A2670F169A28467,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100813,125709,20100813,1MM+,100.000,0.000,,,,20100813,220507,1.00 1A4646D32E0AC84F,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100813,125709,20100813,1MM+,100.000,0.000,,,,20100813,220507,1.00 0CAC8F4E418D656F,S,266705ZT2,DURHAM CNTY N C REF,20091104,5.000,20170401,,,20100813,125715,20100818,30000.00,118.952,1.935,,,,20100813,220507,1.00 85DBFF56D2CC14A1,S,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100813,125741,20100818,325000.00,100.572,0.206,,,,20100813,220507,1.00 0471F439CB6F9F9F,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100813,125700,20100818,110000.00,110.697,3.409,,,,20100813,220507,1.00 9B0389F78653B208,D,939781YX2,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20221101,,,20100813,125456,20100818,50000.00,99.104,,S,,,20100813,220507,1.00 F1989C56EC0391DD,S,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100813,125400,20100818,200000.00,104.028,0.750,,,,20100813,220507,1.00 7A1E1EBB0DAF4B90,D,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100813,125741,20100818,325000.00,100.572,,,,,20100813,220507,1.00 4D3E3A94BFBE531A,D,503642BJ8,LA MESA CALIF ELECTION 2004-SER B,20080124,7.000,20150801,,,20100813,125348,20100818,150000.00,123.073,,P,,,20100813,220507,1.00 A6DD8BB14B5C1FC8,D,296357AP1,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.375,20210901,,,20100813,125656,20100818,35000.00,98.400,,S,,,20100813,220507,1.00 4780ED6825A75AF3,D,2463802X6,DELAWARE ST SER 2009C,20091022,4.000,20201001,,,20100813,125659,20100818,10000.00,113.172,,,,,20100813,220507,1.00 42A50061DE925D48,D,2463802X6,DELAWARE ST SER 2009C,20091022,4.000,20201001,,,20100813,125642,20100818,10000.00,113.422,,,,,20100813,220507,1.00 56CF1D5432C1403E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,125747,20100818,5000.00,99.200,6.697,,,,20100813,220507,1.00 26DE1176B508CD69,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,125748,20100818,100000.00,100.943,1.550,,,,20100813,220507,1.00 55E11E102E56FD46,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,125746,20100831,5000.00,103.406,4.869,,,,20100813,220507,1.00 2266F596E045703D,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100813,125750,20100818,25000.00,112.435,2.366,,,,20100813,220507,1.00 9270F2E9075CDB88,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100813,125743,20100818,10000.00,97.590,4.700,,,,20100813,220507,1.00 73837D1E235236E6,D,712855DC6,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20111215,,,20100813,125408,20100818,1MM+,103.370,,,,,20100813,220507,1.00 CB0C1695F5A79D33,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100813,121301,20100818,1MM+,104.026,,,,,20100813,220507,1.00 6AAFB90F8B1F13F5,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100813,125743,20100818,20000.00,103.008,0.700,,,,20100813,220507,1.00 FE2574D047C8975E,S,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20100813,125750,20100818,40000.00,111.412,3.628,,,,20100813,220507,1.00 40E1C1B848AE26E0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,125748,20100818,100000.00,100.910,,,,,20100813,220507,1.00 E2F627A18B431E59,S,727730DD2,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.250,20110301,,,20100813,125650,20100818,25000.00,101.470,0.501,,,,20100813,220507,1.00 A433B77B554C97F8,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,125627,20100818,15000.00,102.000,4.496,,,,20100813,220507,1.00 20E878ED1FE6A13F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,124726,20100818,10000.00,102.684,4.898,,,,20100813,220507,1.00 3691F067352D84FF,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,125736,20100831,50000.00,100.800,4.013,,,,20100813,220507,1.00 93C8F3E3696A6B40,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100813,125758,20100818,10000.00,95.806,4.650,,,,20100813,220507,1.00 0A039D140AC67D8A,P,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20100813,125759,20100818,90000.00,106.643,2.958,,,,20100813,220507,1.00 B918C8E896BAC1D0,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,124726,20100818,10000.00,101.184,,,,,20100813,220507,1.00 09569854326C135E,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100813,125759,20100818,25000.00,98.865,,,,,20100813,220507,1.00 4F7823A65230C8B8,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100813,125806,20100818,15000.00,97.875,4.638,,,,20100813,220507,1.00 55CBE5F35CB6C321,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,123000,20100826,1000000.00,98.527,7.771,,,Y,20100813,220507,1.00 FAC63311F7818DEC,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100813,125805,20100818,50000.00,91.983,5.600,,,,20100813,220507,1.00 384D909A38081CC9,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,125736,20100831,50000.00,99.300,,,,,20100813,220507,1.00 9660CBF252FB7DA5,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100813,125809,20100818,10000.00,95.067,5.350,,,,20100813,220507,1.00 94E74870CEFD1F40,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100813,123000,20100826,1MM+,98.048,7.921,,,Y,20100813,220507,1.00 EE087B6AA9592A82,P,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100813,125805,20100818,20000.00,95.637,5.340,,,,20100813,220507,1.00 67AA9D3554AD24CF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,125729,20100818,25000.00,103.926,4.750,,,,20100813,220507,1.00 D57A353F366E3B57,P,296357AP1,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.375,20210901,,,20100813,125524,20100818,35000.00,97.000,4.727,,,,20100813,220507,1.00 99F2C14348981DD8,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,125736,20100831,50000.00,99.300,,,,,20100813,220507,1.00 AA019A0E8E937F1E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100813,125804,20100818,10000.00,97.590,4.700,,,,20100813,220507,1.00 5852C3EBE0959A62,S,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100813,125807,20100818,20000.00,100.000,4.299,,,,20100813,220507,1.00 1BAFC6B4B5600ED6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100813,125805,20100818,5000.00,100.000,5.125,,,,20100813,220507,1.00 718F1C1A09D858FE,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100813,125707,20100818,30000.00,104.625,,,,,20100813,220507,1.00 9500ADE937BC601F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100813,125546,20100818,145000.00,78.187,,S,,,20100813,220507,1.00 D5B8D9C717AF65F9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,125818,20100818,25000.00,105.375,5.906,,,,20100813,220507,1.00 29D3E126F8381566,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,125815,20100818,30000.00,106.325,3.928,,,,20100813,220507,1.00 E2B505D3B4D7939C,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,125810,20100818,30000.00,85.438,5.410,,,,20100813,220507,1.00 333EEE4BA96BEF72,S,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,Y,,20100813,125557,20100826,40000.00,100.000,4.249,,,,20100813,220507,1.00 809941FE2C406FDA,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100813,125802,20100818,5000.00,97.349,5.230,,,,20100813,220507,1.00 4BC83600D1A0370F,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100813,125429,20100818,75000.00,109.100,,,,,20100813,220507,1.00 52CEC7EE5C997E84,D,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20100813,125759,20100818,90000.00,107.643,,,,,20100813,220507,1.00 C792ED7DEC33F347,D,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20100813,124528,20100818,20000.00,100.725,,,,,20100813,220507,1.00 D9731A9AAD650760,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100813,125822,20100819,20000.00,101.325,4.069,,,,20100813,220507,1.00 242DFD592D155187,P,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100813,125659,20100818,25000.00,99.310,5.183,,,,20100813,220507,1.00 357B1B7870ED99B1,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100813,125807,20100818,10000.00,106.091,4.610,,,,20100813,220507,1.00 EAF3751446D98DB0,D,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100813,125659,20100818,25000.00,99.310,,,,,20100813,220507,1.00 9FA2E222975FB7F1,P,882117N42,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20300701,,,20100813,124641,20100818,1MM+,114.390,3.730,,,,20100813,220507,1.00 9D19D9ACF7A9FD64,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100813,123000,20100826,1000000.00,96.644,7.671,,,Y,20100813,220507,1.00 845A403FAA56F6DF,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100813,125817,20100819,5000.00,103.349,4.783,,,,20100813,220507,1.00 844BE14E4A246155,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,125817,20100818,20000.00,85.438,5.410,,,,20100813,220507,1.00 B65C57C8957D3D1F,S,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20100813,125819,20100818,10000.00,102.962,4.413,,,,20100813,220507,1.00 A771B97ABA86D77D,P,185702RS8,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20111201,,,20100813,125829,20100818,10000.00,99.403,5.380,,,,20100813,220507,1.00 1B98B53C08803DD5,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,125719,20100818,20000.00,102.000,4.496,,,,20100813,220507,1.00 72CB4B607CA3C697,D,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100813,125802,20100818,10000.00,103.600,,,,,20100813,220507,1.00 44EB555D0CB52305,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100813,125747,20100818,10000.00,87.426,5.214,,,,20100813,220507,1.00 D7B105156F73138B,P,92813HMS2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.500,20151001,,,20100813,125826,20100818,25000.00,99.250,5.669,,,,20100813,220507,1.00 C37A0A96D1878733,P,52349MEH1,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20181101,,,20100813,125825,20100818,10000.00,97.515,4.363,,,,20100813,220507,1.00 6A9208C95568FB8F,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100813,125828,20100818,80000.00,83.750,5.985,,,,20100813,220507,1.00 F537565B89A9048A,D,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20100813,125823,20100818,10000.00,100.200,,,,,20100813,220507,1.00 9B86404B2D57BE78,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100813,125835,20100818,20000.00,39.102,5.400,,,,20100813,220507,1.00 3D5B7B6207A4FBE3,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100813,125839,20100818,10000.00,101.850,4.203,,,,20100813,220507,1.00 3122F0CD698D41E1,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100813,125823,20100818,25000.00,93.500,4.159,,,,20100813,220507,1.00 2A812FC66C4BBEED,P,851528EK1,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20210615,,,20100813,125813,20100818,10000.00,100.330,3.874,,,,20100813,220507,1.00 88C05FD3F33C037E,P,47407MAE1,JEFFERSON GA SCH DIST SCH-SER A,20050701,3.500,20110201,,,20100813,125842,20100818,10000.00,100.084,3.306,,,,20100813,220507,1.00 19DCFEB814E405EF,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100813,125058,20100816,15000.00,98.500,6.243,,,,20100813,220507,1.00 F3F45BC108CDDC86,D,47407MAE1,JEFFERSON GA SCH DIST SCH-SER A,20050701,3.500,20110201,,,20100813,125842,20100818,10000.00,100.084,,,,,20100813,220507,1.00 D6EEA3804DF62F0D,D,411342GK8,HANSON MASS ,20071115,5.000,20161115,,,20100813,125356,20100818,330000.00,117.900,,P,,,20100813,220507,1.00 80DD99433901F315,P,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100813,125838,20100818,40000.00,92.658,4.920,,,,20100813,220507,1.00 70CCAE99DB671473,S,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20100813,125838,20100818,5000.00,102.472,3.450,,,,20100813,220507,1.00 EF5664F201ADF753,P,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100813,125845,20100818,20000.00,94.625,5.497,,,,20100813,220507,1.00 34A04EF3706B6DAC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100813,125853,20100818,50000.00,108.627,6.763,,,,20100813,220507,1.00 9B5711E30129B629,P,416489HG0,HARTFORD CNTY CONN MET DIST ,20080601,5.000,20170601,,,20100813,125847,20100818,150000.00,119.506,1.920,,,,20100813,220507,1.00 DB2C0529E060A76A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,125857,20100902,5000.00,101.750,3.781,,,,20100813,220507,1.00 B645ECA412391EE1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100813,125853,20100818,50000.00,109.127,,,,,20100813,220507,1.00 6A47B3CBD3F168B5,D,948564CF4,WEEHAWKEN TWP N J BRD ED ,20030715,3.625,20180715,,,20100813,125630,20100818,350000.00,104.910,,S,,,20100813,220507,1.00 5F295727EC0CBFA6,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100813,125825,20100819,5000.00,101.568,,,,,20100813,220507,1.00 D04AEB0ECE52EEB4,D,721153BN3,PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A,20050401,4.500,20290301,,,20100813,125858,20100818,25000.00,101.301,,,,,20100813,220507,1.00 05D85456CFC0E8C7,P,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100813,125856,20100818,15000.00,99.500,5.045,,,,20100813,220507,1.00 1580238E1EF3C87E,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100813,125856,20100818,75000.00,114.383,2.782,,,,20100813,220507,1.00 85B00457C4AAD80F,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,125855,20100818,100000.00,99.576,4.748,,,,20100813,220507,1.00 AB668EA6316C89A4,P,771694CV6,ROCHESTER N Y SER A,20060215,3.750,20140215,,,20100813,125859,20100818,50000.00,107.872,1.431,,,,20100813,220507,1.00 6C05F71C2F811D98,P,185702RR0,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20101201,,,20100813,125900,20100818,10000.00,99.752,5.721,,,,20100813,220507,1.00 8855658888DD8A95,P,185702RW9,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20151201,,,20100813,125900,20100818,10000.00,98.507,5.225,,,,20100813,220507,1.00 0C5140ACAD6D2E86,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,125855,20100818,100000.00,98.000,,,,,20100813,220507,1.00 59FBAF8EE39B326E,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,Y,,20100813,123000,20100826,655000.00,97.484,6.089,,,Y,20100813,220507,1.00 1433AC189CD8F2BE,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100813,125804,20100818,100000.00,98.500,,,,,20100813,220507,1.00 8D9475C34149BF5E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100813,125631,20100818,160000.00,78.090,,P,,,20100813,220507,1.00 0E2CA9D66DE31903,D,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100813,125300,20100818,115000.00,100.875,,P,,,20100813,220507,1.00 FF2F90BDC4F88941,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,125803,20100818,30000.00,104.035,,,,,20100813,220507,1.00 A774D37DD05A1765,P,721153BN3,PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A,20050401,4.500,20290301,,,20100813,125906,20100818,25000.00,101.301,4.210,,,,20100813,220507,1.00 0EE25D4FB729759C,S,79730PBX2,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.000,20130901,Y,,20100813,123000,20100826,180000.00,101.559,2.460,,,Y,20100813,220507,1.00 F534925C9E56AE29,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100813,125854,20100818,25000.00,108.021,4.800,,,,20100813,220507,1.00 7031CC036B1FACD2,P,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100813,125826,20100818,10000.00,103.600,4.800,,,,20100813,220507,1.00 F527B1B624A988DF,P,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20100813,125508,20100818,100000.00,104.629,0.515,,,,20100813,220507,1.00 C8F550A30E5EA3A2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,125855,20100818,50000.00,99.630,6.660,,,,20100813,220507,1.00 2C071FA731D96F76,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100813,125900,20100818,100000.00,102.824,3.547,,,,20100813,220507,1.00 913550841C87E66C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,125855,20100818,50000.00,97.200,,,,,20100813,220507,1.00 0BF858644723DB24,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100813,125500,20100826,1MM+,98.048,7.921,,,Y,20100813,220507,1.00 71E8714C3F91D99A,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,,,20100813,125907,20100818,25000.00,105.025,2.000,,,,20100813,220507,1.00 4D8D908EE9A513FB,P,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100813,125856,20100818,15000.00,113.500,2.254,,,,20100813,220507,1.00 D50BA01A176FD372,S,416489HG0,HARTFORD CNTY CONN MET DIST ,20080601,5.000,20170601,,,20100813,125913,20100818,150000.00,119.646,1.900,,,,20100813,220507,1.00 0D863026B89990CB,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100813,123000,20100826,1MM+,96.644,7.671,,,Y,20100813,220507,1.00 D3ACFA8A0AB7E724,P,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100813,125918,20100816,30000.00,108.377,1.401,,,,20100813,220507,1.00 48C681C71E8EB411,S,78916BZG2,ST CLOUD MINN PARKING-SER A,20070401,4.000,20230201,,,20100813,125910,20100818,30000.00,105.400,3.071,,,,20100813,220507,1.00 709B69799C6E2C2D,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,125640,20100908,350000.00,99.000,,S,,,20100813,220507,1.00 FB00365C70735F96,D,138267UN7,CANTON MASS MUN PURP LN,20100515,3.000,20170515,,,20100813,125653,20100818,30000.00,104.500,,S,,,20100813,220507,1.00 DA05A717C8E2C215,D,78916BZG2,ST CLOUD MINN PARKING-SER A,20070401,4.000,20230201,,,20100813,125910,20100818,30000.00,104.000,,,,,20100813,220507,1.00 E93E7CD331C7256D,P,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100813,125923,20100818,30000.00,113.315,1.816,,,,20100813,220507,1.00 B5B2F6C8FDB6E9A3,D,957093DE4,WESTAMPTON TWP N J BRD ED 2ND SER,20060201,3.900,20200301,,,20100813,125700,20100818,455000.00,105.700,,S,,,20100813,220507,1.00 CC846AEE3950F9A1,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100813,125906,20100818,10000.00,98.000,4.117,,,,20100813,220507,1.00 3A141EECDEC584AA,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100813,125912,20100818,1MM+,109.784,1.878,,,,20100813,220507,1.00 C220E81E4BA4F3B0,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100813,125654,20100818,10000.00,90.125,5.818,,,,20100813,220507,1.00 5972B6C39E450B7D,P,55374SAE0,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,7.000,20341101,,,20100813,125931,20100818,1MM+,119.418,5.534,,,,20100813,220507,1.00 482A74A2897B75F2,S,55374SAE0,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,7.000,20341101,,,20100813,125931,20100818,1MM+,119.925,5.500,,,,20100813,220507,1.00 CE6F06C2A588C26C,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100813,125500,20100818,5000.00,103.000,,,,,20100813,220507,1.00 C661FED17C66E692,S,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100813,125929,20100824,20000.00,99.705,3.650,,,,20100813,220507,1.00 3DC84108B1E4BF03,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100813,125655,20100818,25000.00,108.013,,,,,20100813,220507,1.00 6D451B4E23A1783B,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,125506,20100908,350000.00,98.925,,P,,,20100813,220507,1.00 EF1C4B59F23F136F,P,0417905Z5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20170815,,,20100813,125746,20100818,30000.00,114.350,2.269,,,,20100813,220507,1.00 99BEFA28F1DB410D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100813,125925,20100818,25000.00,108.269,2.019,,,,20100813,220507,1.00 873FE798D9C6299B,S,414199GB9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20011201,4.750,20170401,,,20100813,125941,20100817,20000.00,101.689,2.001,,,,20100813,220507,1.00 461B7B8EB3038390,S,240471FS6,DEKALB CNTY GA HSG AUTH MULTI VAR-POST WALK PROJ ,19970402,,20250601,,,20100813,123701,20100813,100000.00,100.000,,,,,20100813,220507,1.00 8977D730A7371DC5,P,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100813,125853,20100818,115000.00,99.375,4.188,,,,20100813,220507,1.00 107FBEC760A70E9A,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100813,125932,20100824,25000.00,99.194,3.450,,,,20100813,220507,1.00 F8772541E6BF0489,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100813,125940,20100818,20000.00,101.354,4.599,,,,20100813,220507,1.00 A84BE3F9B89A0E3A,D,0417905Z5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20170815,,,20100813,125746,20100818,30000.00,114.350,,,,,20100813,220507,1.00 42C4478BEDD93DF7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,125942,20100818,10000.00,105.000,5.506,,,,20100813,220507,1.00 1E2465B705ACEE49,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100813,125906,20100818,40000.00,98.000,4.117,,,,20100813,220507,1.00 CDDC98FAD607C604,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100813,125937,20100818,20000.00,102.400,4.130,,,,20100813,220507,1.00 DA6C6DB24C1E0531,P,646135F57,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC-BNY,19981201,4.500,20190615,,,20100813,125854,20100818,10000.00,98.320,4.734,,,,20100813,220507,1.00 5B4A6B9452F487AE,S,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100813,125904,20100818,30000.00,106.936,3.750,,,,20100813,220507,1.00 20845A8DC1AA9439,S,414199GB9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20011201,4.750,20170401,,,20100813,125944,20100818,100000.00,101.682,2.001,,,,20100813,220507,1.00 C7A6924EC1EB89E4,D,950494EF7,WENATCHEE WASH LTD TAX,20071121,4.000,20161201,,,20100813,125405,20100818,205000.00,110.223,,P,,,20100813,220507,1.00 3D0E6D52F69B38DA,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100813,125942,20100818,10000.00,106.918,4.026,,,,20100813,220507,1.00 6AD3E5584C523EB6,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100813,125934,20100818,50000.00,101.428,3.450,,,,20100813,220507,1.00 5D0C0928E5DD2051,D,463783KA7,IRVING TEX FLOOD CTL DIST SECT ,20070415,5.250,20150615,,,20100813,125415,20100818,110000.00,114.149,,P,,,20100813,220507,1.00 04F954670455D797,D,47407MAE1,JEFFERSON GA SCH DIST SCH-SER A,20050701,3.500,20110201,,,20100813,125847,20100818,10000.00,100.084,,,,,20100813,220507,1.00 9F0FBD0EA1DB1647,D,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100813,125852,20100818,100000.00,21.760,,P,,,20100813,220507,1.00 A067016CDE9ABC9F,D,084779AL1,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20220601,Y,,20100813,125924,20100820,890000.00,102.657,,P,,,20100813,220507,1.00 D5945D2F11302884,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,125852,20100826,300000.00,99.175,,P,,,20100813,220507,1.00 077D1FAA0E5EAB96,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100813,125900,20100818,100000.00,102.824,3.547,,,,20100813,220507,1.00 A0D16EFE83B32BD9,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,125957,20100818,10000.00,102.750,5.631,,,,20100813,220507,1.00 7036F83847749AB9,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100813,125812,20100818,25000.00,98.371,5.138,,,,20100813,220507,1.00 B41B4638D2792BE6,P,185702RX7,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20161201,,,20100813,130000,20100818,15000.00,98.632,5.156,,,,20100813,220507,1.00 A9CA976814C52CEE,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100813,125800,20100818,100000.00,45.694,4.213,,,,20100813,220507,1.00 D5F701B58BBAECFC,P,03254CBG4,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20180801,,,20100813,125900,20100818,30000.00,114.232,0.707,,,,20100813,220507,1.00 EA69B531B441E93A,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100813,125900,20100818,50000.00,107.533,0.570,,,,20100813,220507,1.00 FABB8DFC44E3048F,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100813,125900,20100818,25000.00,104.011,0.374,,,,20100813,220507,1.00 ECDC87830BDA532B,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100813,125812,20100818,25000.00,98.371,,,,,20100813,220507,1.00 7EF07BFBE9489070,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,125800,20100818,30000.00,103.785,,,,,20100813,220507,1.00 64D80F0ABF0073FA,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100813,125900,20100818,10000.00,104.560,,,,,20100813,220507,1.00 989D43FE4F26E2F9,D,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100813,125400,20100818,80000.00,99.182,,P,,,20100813,220507,1.00 371AD96082A5C3BA,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100813,125853,20100818,25000.00,105.646,,,,,20100813,220507,1.00 DC40E8453B689B86,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100813,125853,20100818,25000.00,105.396,,,,,20100813,220507,1.00 E37FD0100DF13E06,D,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20100813,125855,20100818,100000.00,107.423,,,,,20100813,220507,1.00 F086182C2EDCD2F1,D,300471HX0,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.900,20170815,,,20100813,125740,20100818,505000.00,107.935,,S,,,20100813,220507,1.00 10BD4B8446FF4A8D,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100813,125958,20100818,100000.00,25.530,6.060,,,,20100813,220507,1.00 C66A800D6BC55467,P,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100813,125837,20100818,500000.00,106.625,4.377,,,,20100813,220507,1.00 F187FA072E396C58,S,733505JT9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20190215,Y,,20100813,125332,20100902,50000.00,101.949,2.740,,,,20100813,220507,1.00 F20D3A2B555A5FF3,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100813,125827,20100818,30000.00,104.375,,,,,20100813,220507,1.00 3E032862FF5E66BE,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100813,125900,20100818,500000.00,120.400,,,,,20100813,220507,1.00 32566BEEAB99C07A,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100813,130005,20100818,40000.00,100.375,,,,,20100813,220507,1.00 56FE285CEA2F9D03,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100813,123000,20100826,1000000.00,98.176,5.880,,,Y,20100813,220507,1.00 A77B9348CA8931ED,S,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100813,130009,20100818,50000.00,106.368,2.161,,,,20100813,220507,1.00 DB69D22FF3492907,S,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100813,130009,20100826,25000.00,99.996,3.375,,,,20100813,220507,1.00 92020A63D31EAE8B,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100813,125900,20100818,500000.00,120.460,2.600,,,,20100813,220507,1.00 E6FA5BE96147D139,S,186427AW0,CLEVELAND OHIO WTR REV SUB LIEN NTS,20100819,2.000,20110728,Y,,20100813,103000,20100819,1MM+,101.168,0.750,,,Y,20100813,220507,1.00 3F6EEEFBCB3AD68D,S,186427AW0,CLEVELAND OHIO WTR REV SUB LIEN NTS,20100819,2.000,20110728,Y,,20100813,103000,20100819,1MM+,101.168,0.750,,,Y,20100813,220507,1.00 0392FBC68688AE14,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100813,123000,20100826,1MM+,98.148,7.921,,,Y,20100813,220507,1.00 7296784D76188DAE,D,776829AU7,ROSCOE CENT SCH DIST N Y ,20030615,3.750,20201215,,,20100813,125807,20100818,275000.00,103.246,,S,,,20100813,220507,1.00 17A554CEE7FF0101,S,79730PCB9,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.500,20170901,Y,,20100813,123000,20100826,50000.00,103.712,3.890,,,Y,20100813,220507,1.00 1CAF464E46699095,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100813,130009,20100819,95000.00,100.500,4.056,,,,20100813,220507,1.00 1FB8C283339A174C,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100813,125959,20100818,80000.00,98.940,4.075,,,,20100813,220507,1.00 DB90A62D03923717,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,130032,20100818,25000.00,101.000,4.275,,,,20100813,220507,1.00 5C6DDDD41716B5D1,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100813,130032,20100818,10000.00,101.850,4.203,,,,20100813,220507,1.00 7913AC6E4181D96F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,130030,20100818,50000.00,96.926,4.702,,,,20100813,220507,1.00 942E9EA8AFA962A3,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,130033,20100818,25000.00,103.995,6.101,,,,20100813,220507,1.00 E40CBC6C3DC72C68,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100813,130000,20100818,25000.00,97.293,,,,,20100813,220507,1.00 404D6E8F870A0B68,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100813,130032,20100818,20000.00,101.892,4.290,,,,20100813,220507,1.00 E00FAC9651A8E9AE,P,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20100813,125700,20100818,100000.00,110.419,0.548,,,,20100813,220507,1.00 AC2F73CF456501CD,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100813,125735,20100826,5000.00,99.250,,,,,20100813,220507,1.00 859327DE35C3B3F1,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,130045,20100818,20000.00,102.500,6.273,,,,20100813,220507,1.00 5E4A4E82014B9A60,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,130045,20100818,15000.00,102.750,5.631,,,,20100813,220507,1.00 58F615472F9A848C,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,130045,20100824,15000.00,102.500,5.307,,,,20100813,220507,1.00 5B5E490398E8C593,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100813,125531,20100818,25000.00,102.365,,,,,20100813,220507,1.00 EAB10343504247E3,S,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100813,130029,20100818,20000.00,112.190,1.229,,,,20100813,220507,1.00 B75BF9265BD03EF5,P,646135F57,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC-BNY,19981201,4.500,20190615,,,20100813,130008,20100818,10000.00,98.320,4.734,,,,20100813,220507,1.00 947BA81A30784404,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100813,130007,20100818,25000.00,100.250,5.104,,,,20100813,220507,1.00 ECE87FCBF630A81E,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100813,130000,20100818,75000.00,110.466,,,,,20100813,220507,1.00 371698450F861091,D,150222BG1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20111201,Y,,20100813,125551,20100901,420000.00,102.857,,,,,20100813,220507,1.00 95307B65BBCD2C10,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100813,130048,20100818,190000.00,113.232,3.420,,,,20100813,220507,1.00 E00AB3001B893DE8,S,787642S99,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20200301,,,20100813,130000,20100818,330000.00,122.347,2.590,,,,20100813,220507,1.00 EDB8B0501C955838,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100813,130055,20100825,25000.00,101.517,4.350,,,,20100813,220507,1.00 A99AC7E015A4D1A2,D,54462PBW1,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20150201,,,20100813,130000,20100818,75000.00,111.233,,,,,20100813,220507,1.00 BE290FD7B196A228,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100813,130000,20100818,20000.00,104.765,3.438,,,,20100813,220507,1.00 AE646E04E45E0DD8,D,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100813,130055,20100825,25000.00,99.767,,,,,20100813,220507,1.00 BE9FEF454A1B8164,D,288372CZ6,ELLENVILLE N Y CENT SCH DIST ,20040615,4.000,20180615,,,20100813,125837,20100818,305000.00,108.021,,S,,,20100813,220507,1.00 B1E1AB899AA2872E,P,274722DQ7,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20270815,,,20100813,125846,20100818,50000.00,106.250,4.227,,,,20100813,220507,1.00 1D790711A0297BFC,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100813,130045,20100818,5000.00,100.000,4.049,,,,20100813,220507,1.00 779364A23B7BC9CA,S,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,Y,,20100813,125805,20100820,200000.00,100.389,3.700,,,,20100813,220507,1.00 D327FBFD6847C0F3,P,03588EH71,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20190301,,,20100813,125912,20100818,100000.00,116.510,2.268,,,,20100813,220507,1.00 734F816C78CC15EA,D,535769CD3,LINN BENTON ORE CMNTY COLLEGE ,20070501,5.000,20160601,,,20100813,125423,20100818,140000.00,113.139,,P,,,20100813,220507,1.00 B8DA57E382F9EDD2,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100813,125943,20100818,75000.00,97.543,,,,,20100813,220507,1.00 3D1C44D337B5DA7A,D,274722DQ7,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20270815,,,20100813,125846,20100818,50000.00,106.500,,,,,20100813,220507,1.00 480C0F6378C21586,D,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100813,130000,20100818,675000.00,98.000,,,,,20100813,220507,1.00 8A535B46BEF18A8C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100813,130056,20100818,70000.00,86.717,,S,,,20100813,220507,1.00 8A04C3FE7B1432C8,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100813,130106,20100818,5000.00,94.000,5.577,,,,20100813,220507,1.00 A5FD56CCDAA85403,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100813,130108,20100818,25000.00,34.879,5.009,,,,20100813,220507,1.00 450454B5B9B5B65A,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,130107,20100818,25000.00,106.460,2.450,,,,20100813,220507,1.00 DDBF529F4437BBFB,D,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20100813,130102,20100818,115000.00,55.125,,,,,20100813,220507,1.00 B383789A8422B73B,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100813,130100,20100818,10000.00,108.326,1.586,,,,20100813,220507,1.00 FFCAAC9842E91594,S,567663HD4,MARIETTA GA HSG AUTH REF-HSG-WOOD GLEN-RMKT 5/8/02,19940701,,20240701,,,20100813,123701,20100819,480000.00,100.000,,,,,20100813,220507,1.00 FB97D0EF11FDD724,D,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100813,125900,20100818,60000.00,36.693,,,,,20100813,220507,1.00 7907B81E430545F1,P,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20100813,130116,20100818,20000.00,102.466,3.879,,,,20100813,220507,1.00 E962CFE3FE3AD19D,S,150222BG1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20111201,Y,,20100813,130051,20100901,400000.00,103.110,0.500,,,,20100813,220507,1.00 9D95ED451EADDF1F,P,196711LT0,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.420,20200915,,,20100813,130027,20100818,500000.00,107.625,4.471,,,,20100813,220507,1.00 71ED8B2D9826E824,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100813,123000,20100826,900000.00,98.176,5.880,,,Y,20100813,220507,1.00 0BDAD606889B0E29,D,150222BG1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20111201,Y,,20100813,130051,20100901,400000.00,103.110,,,,,20100813,220507,1.00 1B1ECB240A69F0A3,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,130118,20100826,150000.00,99.950,5.003,,,,20100813,220507,1.00 013C0676F3910D1A,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100813,130122,20100818,5000.00,101.910,3.700,,,,20100813,220507,1.00 EB0C46C0EA0A06DF,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,130114,20100818,25000.00,106.460,,,,,20100813,220507,1.00 BAC0D2416696421C,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,130119,20100826,605000.00,99.000,,,,,20100813,220507,1.00 1098CB3F7FA714C8,D,03588EH71,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20190301,,,20100813,125912,20100818,100000.00,116.510,,,,,20100813,220507,1.00 91A36D879B7F7535,P,54462PBW1,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20150201,,,20100813,130000,20100818,75000.00,111.233,1.640,,,,20100813,220507,1.00 127D92812E6CDFD2,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100813,130112,20100819,25000.00,101.750,4.725,,,,20100813,220507,1.00 FCB3AE15E20A931A,D,849653MW7,SPRING GROVE PA AREA SCH DIST SER B,20070415,4.000,20190301,,,20100813,125911,20100818,485000.00,105.815,,S,,,20100813,220507,1.00 FDBB18CDF9F86E6B,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100813,130059,20100818,100000.00,113.531,,,,,20100813,220507,1.00 0A2EC97784477646,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100813,130127,20100818,15000.00,101.807,,,,,20100813,220507,1.00 FB6977785ABED7BE,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100813,130100,20100818,20000.00,104.000,4.387,,,,20100813,220507,1.00 A714E71511F42CEE,D,47407MAE1,JEFFERSON GA SCH DIST SCH-SER A,20050701,3.500,20110201,,,20100813,125847,20100818,10000.00,100.334,,,,,20100813,220507,1.00 6F6562F1FE06E750,P,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100813,130100,20100818,25000.00,101.731,3.681,,,,20100813,220507,1.00 9A36BEDB2AF98C04,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100813,130142,20100818,10000.00,103.810,4.449,,,,20100813,220507,1.00 10A5FD09F06D5975,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100813,130143,20100818,30000.00,106.781,2.997,,,,20100813,220507,1.00 BF67C2317F8283DF,S,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100813,125533,20100818,25000.00,104.796,3.419,,,,20100813,220507,1.00 5C157B7B98E56D01,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100813,130053,20100818,25000.00,98.510,5.230,,,,20100813,220507,1.00 9F23AEAFACF2A285,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100813,130032,20100818,1MM+,105.946,4.710,,,,20100813,220507,1.00 67865534A4145B19,P,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100813,130100,20100818,30000.00,102.000,4.689,,,,20100813,220507,1.00 1B5B589126FC0E31,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100813,130149,20100818,15000.00,98.000,5.994,,,,20100813,220507,1.00 2C78C4FF2F69AE6C,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100813,130149,20100818,10000.00,103.875,3.833,,,,20100813,220507,1.00 AFD506600CA66753,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,130138,20100818,10000.00,107.045,6.760,,,,20100813,220507,1.00 8D88F9B1A7209DAC,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100813,130148,20100818,25000.00,109.769,,,,,20100813,220507,1.00 D57D4C4ECDBB023C,S,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100813,130148,20100818,25000.00,110.644,2.724,,,,20100813,220507,1.00 930999BA92B67721,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,10000.00,100.561,4.013,,,,20100813,220507,1.00 38118A341A05AD5A,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,10000.00,100.561,4.013,,,,20100813,220507,1.00 1EF7A078DC634E7A,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,5000.00,100.561,4.013,,,,20100813,220507,1.00 576C83F2128DFC62,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,50000.00,100.561,4.013,,,,20100813,220507,1.00 70B2CC8105B3A795,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,10000.00,100.561,4.013,,,,20100813,220507,1.00 C9C9845FF8C6892B,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,10000.00,100.561,4.013,,,,20100813,220507,1.00 27647B8208199B96,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,10000.00,100.561,4.013,,,,20100813,220507,1.00 DD78A92ACC5BC04B,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,10000.00,100.561,4.013,,,,20100813,220507,1.00 8D11A2328D3247BB,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,10000.00,100.561,4.013,,,,20100813,220507,1.00 0EC5770E1EFF38AC,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,10000.00,100.561,4.013,,,,20100813,220507,1.00 64B3C80BB3D2B1EE,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,10000.00,100.561,4.013,,,,20100813,220507,1.00 72E698933FB20C56,P,241731BK3,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-A-QUALIFIED,20100901,4.850,20200301,Y,,20100813,130053,20100901,165000.00,98.152,5.098,,,,20100813,220507,1.00 C42F96CD7F5DA673,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,130100,20100826,25000.00,103.000,3.864,,,,20100813,220507,1.00 D0F2ED8B6879E041,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100813,130129,20100818,40000.00,100.280,4.412,,,,20100813,220507,1.00 031297B3F9F989C6,P,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100813,130129,20100818,50000.00,107.420,2.946,,,,20100813,220507,1.00 1C50209BEF76067B,S,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20100813,130159,20100818,10000.00,108.479,2.900,,,,20100813,220507,1.00 F6F8D7D2C82B5FB3,D,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100813,130129,20100818,50000.00,107.420,,,,,20100813,220507,1.00 800EB1C33009755D,D,13033WUH4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20240501,,,20100813,130043,20100818,45000.00,98.000,,S,,,20100813,220507,1.00 D14F21F4161DC153,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100813,130059,20100818,10000.00,100.280,,S,,,20100813,220507,1.00 F87F4EBEA05E3D16,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100813,130201,20100818,20000.00,108.791,3.450,,,,20100813,220507,1.00 CF10846B63A10E8D,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100813,130136,20100818,5000.00,119.418,1.947,,,,20100813,220507,1.00 B81CAD7846655832,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124817,20100818,5000.00,100.561,4.013,,,,20100813,220507,1.00 027DB33C0516BCA0,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100813,130129,20100818,40000.00,100.280,,,,,20100813,220507,1.00 3FE42F75047396D1,P,621191BV6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.000,20131201,,,20100813,125839,20100818,35000.00,105.250,-65.734,,,,20100813,220507,1.00 2B4F5B5D12C241E0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100813,130000,20100818,75000.00,99.827,4.011,,,,20100813,220507,1.00 2C05346BBAA9D8C8,D,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100813,130136,20100818,5000.00,119.258,,,,,20100813,220507,1.00 F43733CC88386DF1,S,180810CG6,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100901,4.600,20230301,Y,,20100813,130040,20100901,200000.00,100.766,4.500,,,,20100813,220507,1.00 1F54CEF0D442979E,S,751120AF3,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.758,20250601,Y,,20100813,125820,20100824,250000.00,102.014,4.500,,,,20100813,220507,1.00 00B809B7213CCFF1,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100813,125821,20100818,25000.00,116.103,,,,,20100813,220507,1.00 28AFEEA128DC3031,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100813,130200,20100818,5000.00,94.071,3.487,,,,20100813,220507,1.00 386A07C9BB6F7280,S,79353PDC2,ST TAMMANY PARISH LA HOSP ,20090601,4.250,20240301,,,20100813,130201,20100818,5000.00,106.910,3.313,,,,20100813,220507,1.00 D6377904DA6912E4,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,130201,20100823,5000.00,103.115,4.006,,,,20100813,220507,1.00 F7B5434149844D38,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,130208,20100818,10000.00,102.750,5.631,,,,20100813,220507,1.00 C921BD51E47D28FD,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100813,130100,20100818,50000.00,116.756,2.000,,,,20100813,220507,1.00 E367BAB2260F2A25,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100813,125711,20100818,15000.00,97.887,,,,,20100813,220507,1.00 84192606D5859435,S,150222BG1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20111201,Y,,20100813,130151,20100901,20000.00,103.110,0.500,,,,20100813,220507,1.00 5461B3BE30A79D0A,D,621191BV6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.000,20131201,,,20100813,125839,20100818,35000.00,105.500,,,,,20100813,220507,1.00 F59AE1E04221FBBC,D,150222BG1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20111201,Y,,20100813,130151,20100901,20000.00,103.110,,,,,20100813,220507,1.00 71721D392B1625C3,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,130200,20100818,25000.00,107.230,3.852,,,,20100813,220507,1.00 CCD4735E399FB30A,S,879709D67,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20170101,,,20100813,130155,20100818,95000.00,116.589,2.195,,,,20100813,220507,1.00 E74C5EFA4E5265F8,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100813,130200,20100818,10000.00,110.192,0.445,,,,20100813,220507,1.00 F33C6D9A73C0A0BC,D,879709D67,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20170101,,,20100813,130153,20100818,95000.00,116.489,,,,,20100813,220507,1.00 53FAD69E0D151A60,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,130048,20100817,100000.00,104.898,4.163,,,,20100813,220507,1.00 2EACDFDDD278A5C2,P,57604PHM9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 3,19970401,5.400,20110201,,,20100813,125835,20100818,35000.00,100.900,-7.324,,,,20100813,220507,1.00 C95B5FA644F1A9E8,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100813,130210,20100818,55000.00,111.512,2.944,,,,20100813,220507,1.00 D008DA7392DCA802,S,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20100813,130208,20100818,10000.00,111.970,1.720,,,,20100813,220507,1.00 89A20B609F98706C,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100813,130131,20100818,10000.00,100.250,5.176,,,,20100813,220507,1.00 7655984BF2A100E2,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,130200,20100818,25000.00,101.450,3.580,,,,20100813,220507,1.00 B58258FB7495E511,D,57604PHM9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 3,19970401,5.400,20110201,,,20100813,125835,20100818,35000.00,101.150,,,,,20100813,220507,1.00 53EA80617B6DFE7E,D,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100813,125946,20100818,1MM+,105.254,,S,,,20100813,220507,1.00 2F96F6271507C562,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100813,130210,20100818,55000.00,110.262,,,,,20100813,220507,1.00 F6C75BBBD7512F9C,D,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20100813,130212,20100818,10000.00,111.970,,,,,20100813,220507,1.00 9BEB50CC93796336,D,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100813,130200,20100818,20000.00,112.090,,,,,20100813,220507,1.00 5112B3CBB779F862,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100813,125859,20100818,25000.00,115.388,2.650,,,,20100813,220507,1.00 D29642BF213C19A1,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100813,130200,20100818,65000.00,96.325,5.255,,,,20100813,220507,1.00 9FAA575678016835,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,130218,20100818,5000.00,105.375,5.906,,,,20100813,220507,1.00 2A27DDCCECA9F6EC,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100813,130222,20100818,5000.00,98.067,5.134,,,,20100813,220507,1.00 5510FF4316A886E1,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100813,123000,20100826,400000.00,96.818,5.770,,,Y,20100813,220507,1.00 396413955A3BEAD3,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,130217,20100908,5000.00,100.000,3.000,,,,20100813,220507,1.00 8A77996878971337,P,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100813,130213,20100817,20000.00,93.000,5.215,,,,20100813,220507,1.00 4CE20043489A49E5,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100813,130214,20100831,25000.00,101.750,4.724,,,,20100813,220507,1.00 7012EC2BB2DD33FA,P,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100813,130200,20100818,5000.00,91.033,5.073,,,,20100813,220507,1.00 943CD0B7F7394E18,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,130224,20100908,50000.00,100.000,3.000,,,,20100813,220507,1.00 0C19EBEFE2E6D8F9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,130221,20100818,50000.00,99.816,5.011,,,,20100813,220507,1.00 6AC8CED0FF029098,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100813,130011,20100818,10000.00,102.093,4.404,,,,20100813,220507,1.00 D1D96056B2397360,P,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20100813,130222,20100818,20000.00,100.500,4.425,,,,20100813,220507,1.00 97B6E4ECA90A6BC4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,130221,20100818,50000.00,97.941,,,,,20100813,220507,1.00 E7E3865013F12CD1,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100813,130230,20100818,10000.00,98.543,4.100,,,,20100813,220507,1.00 1693BEB3CA2427EF,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100813,130225,20100818,10000.00,109.311,3.344,,,,20100813,220507,1.00 64607F6936EA1017,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,124721,20100818,150000.00,100.561,,,,,20100813,220507,1.00 45195D076564E16D,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100813,130100,20100818,15000.00,101.557,,,,,20100813,220507,1.00 775B207F515A20B2,P,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20100813,130200,20100818,40000.00,100.255,4.175,,,,20100813,220507,1.00 1B8075041F36DFD6,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,130235,20100818,10000.00,99.000,5.562,,,,20100813,220507,1.00 929A2999A50835A1,D,204730BA2,COMPTON CALIF SWR REV REF-NATL IBC,19980601,5.375,20230901,,,20100813,130158,20100818,75000.00,99.000,,,,,20100813,220507,1.00 519974CCD85FA235,P,204730BA2,COMPTON CALIF SWR REV REF-NATL IBC,19980601,5.375,20230901,,,20100813,130158,20100818,75000.00,98.900,5.494,,,,20100813,220507,1.00 637F6F344B846CD0,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,130215,20100818,40000.00,97.093,5.209,,,,20100813,220507,1.00 BA228E0F1E3FEB2B,P,544587KZ0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20170101,,,20100813,130217,20100818,25000.00,111.340,3.028,,,,20100813,220507,1.00 4A58227C544A822C,S,421246BX6,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20120301,,,20100813,130230,20100818,25000.00,104.410,1.582,,,,20100813,220507,1.00 75571DAC3E391AE3,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100813,130159,20100818,10000.00,110.091,,,,,20100813,220507,1.00 25AA9A0281AD53B7,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100813,130126,20100818,15000.00,101.807,,,,,20100813,220507,1.00 17697C0A08A652C7,D,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100813,130136,20100818,5000.00,118.758,,,,,20100813,220507,1.00 B26C8F3D1F9BD0FD,D,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100813,130134,20100818,5000.00,119.258,,,,,20100813,220507,1.00 203A2B625618FFE7,D,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100813,130138,20100818,250000.00,114.266,,,,,20100813,220507,1.00 84B471A303ABC5CD,D,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100813,130227,20100818,20000.00,94.625,,,,,20100813,220507,1.00 43309352443B61C7,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,130215,20100818,40000.00,97.002,,,,,20100813,220507,1.00 35235DD995EBB841,D,544587KZ0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20170101,,,20100813,130217,20100818,25000.00,111.440,,,,,20100813,220507,1.00 60A63FA818CA4111,P,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100813,101420,20100818,50000.00,25.031,6.748,,,,20100813,220507,1.00 AA60618EAE1FD7CD,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20100813,130227,20100818,15000.00,109.962,3.569,,,,20100813,220507,1.00 BE197CCF8F22B593,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100813,130236,20100818,100000.00,106.714,1.350,,,,20100813,220507,1.00 DC5FBBF700105F49,P,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20100813,125929,20100818,20000.00,107.235,-20.071,,,,20100813,220507,1.00 D6BE4E891D1677CF,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20100813,125929,20100818,20000.00,107.360,,,,,20100813,220507,1.00 EA9F86CF1937351B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,130200,20100818,50000.00,105.632,3.804,,,,20100813,220507,1.00 997BBA6C73E97908,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100813,130246,20100818,10000.00,100.000,1.799,,,,20100813,220507,1.00 280F62C374E4D051,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100813,130250,20100818,20000.00,96.230,5.053,,,,20100813,220507,1.00 ADFE1F8575143D67,S,04184KDH5,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.600,20150601,,,20100813,113619,20100826,10000.00,108.466,1.288,,,,20100813,220507,1.00 5F06210EEFD9F20D,S,948152MF7,WEBSTER PARISH LA SCH DIST ,20040301,4.000,20130301,,,20100813,130223,20100818,15000.00,105.684,1.700,,,,20100813,220507,1.00 0CB9FEFE7EB5048F,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100813,130237,20100819,75000.00,107.324,3.137,,,,20100813,220507,1.00 AFBBE96FF310A5A2,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100813,130244,20100818,10000.00,103.125,5.192,,,,20100813,220507,1.00 2E1189CA145F3BD5,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100813,130248,20100818,45000.00,96.169,5.263,,,,20100813,220507,1.00 D266DC5D1D635A7B,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100813,130200,20100818,50000.00,50.000,7.059,,,,20100813,220507,1.00 BF52F09F93948EE3,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100813,130037,20100818,965000.00,106.844,,,,,20100813,220507,1.00 DBBC0E5AD1F4DF07,D,967244RZ9,WICHITA KANS SER 802A,20100801,4.000,20171201,Y,,20100813,130145,20100819,200000.00,113.345,,,,,20100813,220507,1.00 91BA540AC6683CC3,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100813,130241,20100819,75000.00,105.824,,,,,20100813,220507,1.00 0EFF6551D07F08E3,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,130251,20100818,25000.00,105.393,6.155,,,,20100813,220507,1.00 D2269CEFDFCD742E,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,130251,20100818,25000.00,104.350,,,,,20100813,220507,1.00 72E7FC8CCBBC91BD,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,130251,20100818,25000.00,104.350,,,,,20100813,220507,1.00 69A8256983EB5E20,D,967244RZ9,WICHITA KANS SER 802A,20100801,4.000,20171201,Y,,20100813,130200,20100819,200000.00,113.285,,,,,20100813,220507,1.00 99B2813D57296649,D,767171FZ9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.250,20140801,,,20100813,130017,20100818,1000000.00,105.088,,S,,,20100813,220507,1.00 67F70D0872F9E830,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,130255,20100818,30000.00,99.500,5.038,,,,20100813,220507,1.00 47ABE6CC93D77951,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100813,130100,20100818,250000.00,114.316,1.410,,,,20100813,220507,1.00 625A7157DA09303B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100813,130239,20100818,50000.00,103.627,4.538,,,,20100813,220507,1.00 62C9955ACD013F44,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100813,125717,20100818,15000.00,78.187,,S,,,20100813,220507,1.00 999719609F50B2B4,S,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100813,130205,20100818,100000.00,105.469,4.000,,,,20100813,220507,1.00 00795B229FE0957B,S,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100813,130236,20100818,50000.00,105.469,4.000,,,,20100813,220507,1.00 56F48B9D37BA8D57,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100813,130300,20100818,5000.00,110.274,3.411,,,,20100813,220507,1.00 E30A371A6393129B,D,948152MF7,WEBSTER PARISH LA SCH DIST ,20040301,4.000,20130301,,,20100813,130223,20100818,15000.00,105.684,,,,,20100813,220507,1.00 B7FA3CC349E86CB2,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100813,130253,20100818,10000.00,95.218,6.000,,,,20100813,220507,1.00 FE66B8382C2D0D74,D,421246BX6,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20120301,,,20100813,130230,20100818,25000.00,103.377,,,,,20100813,220507,1.00 4D8B3B98B4A97F3A,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100813,130239,20100818,50000.00,103.527,,,,,20100813,220507,1.00 F6DB88D69406A8C0,P,478712MC3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20150901,,,20100813,125914,20100818,25000.00,105.100,1.932,,,,20100813,220507,1.00 AEDAA0FC0F058104,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,130305,20100825,20000.00,101.975,4.389,,,,20100813,220507,1.00 9304DE4FAD5BC2C6,D,478712MC3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20150901,,,20100813,125914,20100818,25000.00,105.250,,,,,20100813,220507,1.00 181C7CF7E7B40743,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,130253,20100818,1000000.00,106.717,3.960,,,,20100813,220507,1.00 E2C3C773F8DE1BDF,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100813,130309,20100818,5000.00,100.000,5.707,,,,20100813,220507,1.00 A5F0675D7238784F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,130311,20100818,20000.00,105.000,5.506,,,,20100813,220507,1.00 0E577023EB16EBA8,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,130216,20100818,500000.00,102.453,,,,,20100813,220507,1.00 B4FD69278EC31571,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100813,130300,20100818,10000.00,99.653,4.403,,,,20100813,220507,1.00 C857E846EF63477A,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100813,130300,20100818,55000.00,106.060,4.241,,,,20100813,220507,1.00 95AAA6CD2E57611E,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100813,130323,20100818,10000.00,100.000,4.749,,,,20100813,220507,1.00 2D3B49AA96F1D6C1,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100813,130314,20100818,75000.00,101.580,4.389,,,,20100813,220507,1.00 B84CCB79383D9182,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100813,130314,20100818,75000.00,102.880,,,,,20100813,220507,1.00 8D20BC6585B815AD,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100813,130313,20100818,40000.00,102.372,2.620,,,,20100813,220507,1.00 4A5F176E56EA8C31,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100813,130311,20100818,70000.00,86.467,5.994,,,,20100813,220507,1.00 7B095F1966616A70,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100813,130311,20100825,25000.00,92.000,5.845,,,,20100813,220507,1.00 2485BD7241C7F1C1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100813,130156,20100818,70000.00,86.467,,P,,,20100813,220507,1.00 5A612DD50BD19CEC,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,130200,20100818,500000.00,102.393,4.340,,,,20100813,220507,1.00 E91DA09B5386F976,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,130115,20100826,930000.00,100.000,5.000,,,,20100813,220507,1.00 8AFC26A1B6C1808C,S,469398BR1,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20201001,,,20100813,130323,20100818,50000.00,109.218,0.970,,,,20100813,220507,1.00 3077F505D7EB65CE,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100813,130200,20100818,10000.00,106.686,,,,,20100813,220507,1.00 50087F2321D216BB,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100813,130219,20100818,10000.00,106.936,,,,,20100813,220507,1.00 907685CC42C4D8F6,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100813,130300,20100818,40000.00,95.075,5.488,,,,20100813,220507,1.00 BF1BAF6C19617E02,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100813,130320,20100818,15000.00,99.500,5.160,,,,20100813,220507,1.00 F31CD1AD436C8D25,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100813,130327,20100818,15000.00,99.500,5.160,,,,20100813,220507,1.00 0F19B729DA9B344A,D,469398BR1,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20201001,,,20100813,130323,20100818,50000.00,108.675,,,,,20100813,220507,1.00 C4A31A657FB99B12,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,130335,20100818,10000.00,83.875,6.461,,,,20100813,220507,1.00 8F183C50F738E24A,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100813,130329,20100818,10000.00,82.566,6.356,,,,20100813,220507,1.00 8CF15BDCB3922158,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100813,130328,20100818,75000.00,113.406,,,,,20100813,220507,1.00 DD9470EF265097E2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,130325,20100818,10000.00,82.375,,,,,20100813,220507,1.00 05AB5415A327D28C,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100813,130329,20100818,10000.00,83.400,,,,,20100813,220507,1.00 867C6A73DFA68CBE,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100813,130337,20100818,20000.00,46.186,4.799,,,,20100813,220507,1.00 F7E4067400493764,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100813,130340,20100818,10000.00,100.000,5.707,,,,20100813,220507,1.00 A6DF64985DB0D12B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100813,130239,20100818,50000.00,103.402,,,,,20100813,220507,1.00 EFAF8740B780012A,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100813,130238,20100818,50000.00,103.527,,,,,20100813,220507,1.00 FA0F642B8EC80425,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100813,130241,20100818,35000.00,118.000,,,,,20100813,220507,1.00 517CC5CAF78AC7A9,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100813,130224,20100818,35000.00,118.250,,,,,20100813,220507,1.00 F909D9E2F31EE728,D,767171GB1,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.500,20160801,,,20100813,130059,20100818,1000000.00,105.432,,S,,,20100813,220507,1.00 660DB14FE0CBFBA0,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100813,130343,20100818,25000.00,108.100,3.050,,,,20100813,220507,1.00 045FF1FF9ABB9215,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100813,130304,20100818,25000.00,106.577,4.100,,,,20100813,220507,1.00 7A451C70BD0762CC,P,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100813,125923,20100818,50000.00,100.500,-0.678,,,,20100813,220507,1.00 39E83BD9B81502A7,S,539315LN9,LIVONIA N Y CENT SCH DIST REF,20100902,3.000,20130615,Y,,20100813,130000,20100902,1MM+,105.113,,,,Y,20100813,220507,1.00 9493E231EF17D566,D,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100813,125923,20100818,50000.00,100.750,,,,,20100813,220507,1.00 DD8D3FDFEDE6721A,D,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100813,125036,20100818,1MM+,104.089,,S,,,20100813,220507,1.00 FA61856CB5CF6B61,S,539315LQ2,LIVONIA N Y CENT SCH DIST REF,20100902,3.500,20140615,Y,,20100813,130000,20100902,745000.00,108.023,,,,Y,20100813,220507,1.00 67A0E862C5321952,S,539315LS8,LIVONIA N Y CENT SCH DIST REF,20100902,4.000,20150615,Y,,20100813,130000,20100902,540000.00,110.284,,,,Y,20100813,220507,1.00 A63BDF6CEC333705,S,539315LV1,LIVONIA N Y CENT SCH DIST REF,20100902,4.000,20170615,Y,,20100813,130000,20100902,680000.00,109.961,,,,Y,20100813,220507,1.00 931B703CCF7EBC10,S,539315LX7,LIVONIA N Y CENT SCH DIST REF,20100902,4.000,20190615,Y,,20100813,130000,20100902,1MM+,109.285,,,,Y,20100813,220507,1.00 04953F16AD1139E4,S,539315LL3,LIVONIA N Y CENT SCH DIST REF,20100902,2.000,20110615,Y,,20100813,130000,20100902,110000.00,100.898,,,,Y,20100813,220507,1.00 DCC8EBE37892589A,S,539315LS8,LIVONIA N Y CENT SCH DIST REF,20100902,4.000,20150615,Y,,20100813,130000,20100902,350000.00,110.284,,,,Y,20100813,220507,1.00 D559B4168E20632A,S,539315LV1,LIVONIA N Y CENT SCH DIST REF,20100902,4.000,20170615,Y,,20100813,130000,20100902,200000.00,109.961,,,,Y,20100813,220507,1.00 38953A20C9B34CE8,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,130340,20100818,90000.00,93.730,6.828,,,,20100813,220507,1.00 228A2922BD42333E,S,539315LX7,LIVONIA N Y CENT SCH DIST REF,20100902,4.000,20190615,Y,,20100813,130000,20100902,200000.00,109.285,,,,Y,20100813,220507,1.00 33941B60723E2A51,S,539315LP4,LIVONIA N Y CENT SCH DIST REF,20100902,1.750,20140615,Y,,20100813,130000,20100902,170000.00,101.582,,,,Y,20100813,220507,1.00 A5404C578384CFA7,S,539315LP4,LIVONIA N Y CENT SCH DIST REF,20100902,1.750,20140615,Y,,20100813,130000,20100902,800000.00,101.582,,,,Y,20100813,220507,1.00 3173FF68A09C55FE,S,539315LR0,LIVONIA N Y CENT SCH DIST REF,20100902,2.375,20150615,Y,,20100813,130000,20100902,800000.00,102.856,,,,Y,20100813,220507,1.00 BB041DC99BDD6493,S,539315LT6,LIVONIA N Y CENT SCH DIST REF,20100902,3.000,20160615,Y,,20100813,130000,20100902,800000.00,104.322,,,,Y,20100813,220507,1.00 6D089BD73673F241,S,539315LU3,LIVONIA N Y CENT SCH DIST REF,20100902,3.500,20170615,Y,,20100813,130000,20100902,800000.00,106.848,,,,Y,20100813,220507,1.00 5BEF3F916142237C,S,539315LW9,LIVONIA N Y CENT SCH DIST REF,20100902,3.875,20180615,Y,,20100813,130000,20100902,1MM+,108.931,,,,Y,20100813,220507,1.00 7C68D5C8E680C64A,S,539315LT6,LIVONIA N Y CENT SCH DIST REF,20100902,3.000,20160615,Y,,20100813,130000,20100902,885000.00,104.322,,,,Y,20100813,220507,1.00 7DB381D4CD961269,S,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20100813,125757,20100818,20000.00,105.425,1.001,,,,20100813,220507,1.00 4BAB53A895AD2B78,S,882117N42,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20300701,,,20100813,130039,20100818,1MM+,114.637,3.710,,,,20100813,220507,1.00 792F0C8E4705A980,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100813,130300,20100825,50000.00,103.252,4.353,,,,20100813,220507,1.00 4AA288C3BD0438B7,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,130356,20100818,20000.00,47.829,5.043,,,,20100813,220507,1.00 D26ED6CD174C889B,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100813,130354,20100818,55000.00,111.512,2.944,,,,20100813,220507,1.00 F282A267A00FA07D,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100813,130300,20100818,50000.00,50.850,,,,,20100813,220507,1.00 51FC426B4ECA3567,D,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100813,122354,20100813,100000.00,100.000,,,,,20100813,220507,1.00 56862E87BBBD02FD,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100813,130354,20100818,55000.00,110.262,,,,,20100813,220507,1.00 1C1409743CF10B92,P,549187Q54,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20170215,,,20100813,130338,20100818,50000.00,111.350,2.324,,,,20100813,220507,1.00 F4BFCB66D5638E98,S,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20100813,130346,20100816,10000.00,109.361,0.930,,,,20100813,220507,1.00 0A878187F7125ED9,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100813,130347,20100818,200000.00,39.366,5.576,,,,20100813,220507,1.00 6B468E93C7D5EEF6,S,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20100813,130352,20100818,25000.00,100.301,0.558,,,,20100813,220507,1.00 14F4393CCFFA8B78,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100813,130354,20100819,200000.00,100.899,2.628,,,,20100813,220507,1.00 20E81CBED7E441FA,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100813,130400,20100818,100000.00,93.326,4.976,,,,20100813,220507,1.00 CC07AABF5AE1E09C,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100813,130341,20100818,5000.00,104.035,4.382,,,,20100813,220507,1.00 143F7046C040E86C,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100813,130346,20100818,30000.00,105.110,2.083,,,,20100813,220507,1.00 FB552D1E73BB04A5,S,89438V4N3,TRAVIS CNTY TEX REF,20090615,5.000,20190301,,,20100813,130300,20100818,1MM+,120.989,2.280,,,,20100813,220507,1.00 40CD55604561B17B,S,935007LP7,WARREN CNTY KY SCH DIST FIN ,20030601,3.750,20230601,,,20100813,130401,20100818,20000.00,102.500,2.810,,,,20100813,220507,1.00 3BBAF5E257622AF2,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100813,130404,20100818,10000.00,96.500,5.380,,,,20100813,220507,1.00 43AF42F8809C2775,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100813,130402,20100818,25000.00,102.287,3.857,,,,20100813,220507,1.00 C3A4920058616E31,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100813,130405,20100818,125000.00,103.332,4.742,,,,20100813,220507,1.00 71F4808C6735C4C6,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100813,130406,20100818,25000.00,99.746,5.017,,,,20100813,220507,1.00 3CEACC519BA8084E,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100813,130346,20100818,30000.00,105.010,,,,,20100813,220507,1.00 1DEE4B5FB71A628F,D,425208RC1,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,4.600,20110901,,,20100813,125238,20100813,100000.00,96.050,,S,,,20100813,220507,1.00 64EDA7E6EFC4E7B9,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100813,130000,20100831,675000.00,100.624,,,,,20100813,220507,1.00 805D9145D5D158B1,D,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100813,130341,20100818,5000.00,103.875,,,,,20100813,220507,1.00 CAEFCD03321EF8EA,D,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100813,130341,20100818,5000.00,103.875,,,,,20100813,220507,1.00 C44A12BD75BD18E2,D,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20100813,130150,20100818,25000.00,115.761,,,,,20100813,220507,1.00 F53C4C91D21D4182,D,767171GC9,RIO RANCHO N MEX PUB SCH DIST 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PG-A,20080731,5.250,20181001,,,20100813,130500,20100818,10000.00,113.025,,,,,20100813,220507,1.00 07E342872B2F98A3,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,130518,20100915,10000.00,99.500,,,,,20100813,220507,1.00 198524365F071697,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,130517,20100818,50000.00,94.326,,,,,20100813,220507,1.00 D34A5A2F83EAC76E,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,130426,20100913,100000.00,49.780,,,,,20100813,220507,1.00 8209613E14D60166,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,130425,20100913,100000.00,49.840,,,,,20100813,220507,1.00 B8E48F2B4B353798,D,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100813,130342,20100818,100000.00,100.200,,,,,20100813,220507,1.00 BCF37176D25F96D0,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100813,130529,20100818,15000.00,100.350,0.870,,,,20100813,220507,1.00 AD6958099C869BF5,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,130531,20100818,50000.00,102.125,4.529,,,,20100813,220507,1.00 D4D0FFDAE93FFD0E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,130531,20100819,45000.00,102.350,4.233,,,,20100813,220507,1.00 544ABEF52D72C1FD,S,531575PB8,LIBERTYVILLE ILL REF,20081215,3.250,20141215,,,20100813,130512,20100818,15000.00,107.310,1.498,,,,20100813,220507,1.00 CF7D257A2FA1E45E,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100813,130518,20100818,25000.00,107.979,1.000,,,,20100813,220507,1.00 07E9EB105BD40B4A,P,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100813,130528,20100817,25000.00,103.350,3.837,,,,20100813,220507,1.00 772F36D5F7D04EB6,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100813,130359,20100818,100000.00,113.431,,,,,20100813,220507,1.00 87349B0CA7A00703,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100813,130438,20100818,25000.00,104.666,,,,,20100813,220507,1.00 39DA2EEFFFE65F17,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100813,130434,20100818,25000.00,104.916,,,,,20100813,220507,1.00 B215B9A3D154CCC1,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100813,130500,20100818,10000.00,113.026,3.400,,,,20100813,220507,1.00 4FD212B2BC5EC204,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,130547,20100818,30000.00,99.000,5.562,,,,20100813,220507,1.00 32B2792123A62855,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100813,130359,20100818,100000.00,113.176,2.220,,,,20100813,220507,1.00 AB0281A5E1C41035,P,689225KA7,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.000,20111101,,,20100813,130543,20100818,75000.00,103.870,0.761,,,,20100813,220507,1.00 0269A9DA78A4439D,S,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100813,130503,20100818,280000.00,109.407,1.110,,,,20100813,220507,1.00 DC03C15C89DD804D,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100813,130600,20100818,100000.00,120.771,1.870,,,,20100813,220507,1.00 497D30F55B13C494,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100813,125845,20100818,30000.00,74.000,8.403,,,,20100813,220507,1.00 1CE3F94714F746D7,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100813,130600,20100818,40000.00,97.499,5.432,,,,20100813,220507,1.00 EA760262791BD20B,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100813,130543,20100818,50000.00,104.520,3.953,,,,20100813,220507,1.00 1E1E2AC1713100FE,P,60241PAB3,MILWAUKEE WIS REDEV AUTH REDEV ACADEMY OF LEARNING-SER A,20070424,5.650,20370801,,,20100813,130557,20100818,800000.00,80.415,7.325,,,,20100813,220507,1.00 3CD0FC699F3AFDAD,S,689861DZ2,OUACHITA PARISH LA EAST REF,20060314,4.750,20140301,,,20100813,130600,20100818,50000.00,112.014,1.265,,,,20100813,220507,1.00 4072B97938E24403,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100813,130537,20100818,100000.00,120.771,,,,,20100813,220507,1.00 0AFA442A8154C13C,S,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20100813,130459,20100818,100000.00,108.423,2.383,,,,20100813,220507,1.00 2E54F693389493CF,D,689861DZ2,OUACHITA PARISH LA EAST REF,20060314,4.750,20140301,,,20100813,130600,20100818,50000.00,111.264,,,,,20100813,220507,1.00 C2B245A001FB664E,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100813,130504,20100818,40000.00,104.319,,,,,20100813,220507,1.00 FCA618CC0B8861C2,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100813,130503,20100818,40000.00,104.569,,,,,20100813,220507,1.00 DC1966A55F2B4DE6,D,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100813,130200,20100818,245000.00,106.490,,,,,20100813,220507,1.00 0C1BFFEA54080CA2,S,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100813,130552,20100818,150000.00,105.922,0.330,,,,20100813,220507,1.00 A2172B5109481FD7,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100813,130559,20100818,10000.00,102.000,3.887,,,,20100813,220507,1.00 B4A0ED5F2AA08822,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100813,130604,20100830,20000.00,101.500,4.314,,,,20100813,220507,1.00 43815FB5CDCF289F,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100813,130616,20100818,50000.00,105.007,4.144,,,,20100813,220507,1.00 E4FC158D377B2275,S,546398TQ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20130601,,,20100813,130559,20100818,65000.00,108.820,1.742,,,,20100813,220507,1.00 C146FC0949F01374,D,546398TQ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20130601,,,20100813,130559,20100818,65000.00,108.820,,,,,20100813,220507,1.00 BC083ADBC0ECDE57,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100813,130619,20100818,25000.00,101.245,3.227,,,,20100813,220507,1.00 3DDF08464EC14E57,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100813,122937,20100813,1MM+,100.000,0.000,,,,20100813,220507,1.00 397D377175105606,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,130521,20100818,75000.00,97.020,5.994,,,,20100813,220507,1.00 4AF43A20FBF26DD7,P,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100813,130541,20100818,10000.00,100.200,4.085,,,,20100813,220507,1.00 906203E558865BFC,P,948564CF4,WEEHAWKEN TWP N J BRD ED ,20030715,3.625,20180715,,,20100813,130309,20100818,350000.00,104.820,1.913,,,,20100813,220507,1.00 EE3A5C7F4E3B90F6,D,56301PAM4,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.000,20140815,,,20100813,120040,20100818,20000.00,102.694,,,,,20100813,220507,1.00 CBAA7D3C87670BCE,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100813,130621,20100818,25000.00,107.395,3.400,,,,20100813,220507,1.00 59F10032F9C48C55,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100813,130628,20100818,100000.00,120.117,1.800,,,,20100813,220507,1.00 E643DCE15F310D43,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100813,130619,20100818,25000.00,99.500,,,,,20100813,220507,1.00 04528CCD241785A3,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100813,130543,20100818,50000.00,99.430,,,,,20100813,220507,1.00 0A6D066A34A4C3AE,D,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100813,130506,20100818,100000.00,120.117,,,,,20100813,220507,1.00 8340F5317D8D18AC,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100813,130633,20100818,5000.00,99.230,4.850,,,,20100813,220507,1.00 DCC5CE9DE3CC8736,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100813,130624,20100818,100000.00,113.600,5.077,,,,20100813,220507,1.00 18ED2DEBEA4F1FB4,P,525726DM4,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20180101,,,20100813,125600,20100818,10000.00,63.891,6.172,,,,20100813,220507,1.00 895ECCF1CD17624B,S,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100813,130607,20100818,25000.00,104.334,0.999,,,,20100813,220507,1.00 40238149842110AC,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100813,130625,20100816,25000.00,100.125,5.860,,,,20100813,220507,1.00 95780BEB1ABA47F9,P,6421694E3,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20230215,,,20100813,130629,20100818,10000.00,102.526,3.561,,,,20100813,220507,1.00 ECA8FCD9E68DDD80,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100813,130630,20100818,25000.00,105.590,4.059,,,,20100813,220507,1.00 C92A8A1E9FB85203,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100813,130453,20100818,175000.00,91.760,,,,,20100813,220507,1.00 35DAAA716362EE6E,D,6421694E3,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20230215,,,20100813,130629,20100818,10000.00,103.026,,,,,20100813,220507,1.00 E4078C9A02E1D22A,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100813,130630,20100818,25000.00,106.090,,,,,20100813,220507,1.00 621A872132551152,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,130532,20100818,20000.00,100.310,,,,,20100813,220507,1.00 8B01A523B684407C,S,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100813,130600,20100818,35000.00,87.705,2.216,,,,20100813,220507,1.00 03379AB7AD8ECF3D,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,130638,20100818,10000.00,102.750,5.631,,,,20100813,220507,1.00 7883CE71F458CF34,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100813,130634,20100818,10000.00,102.000,8.202,,,,20100813,220507,1.00 FDEF4B8445AC6D86,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100813,131000,20100818,75000.00,97.418,,,,,20100813,220507,1.00 7BDB735971443305,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100813,130606,20100818,35000.00,118.750,2.173,,,,20100813,220507,1.00 EEEA8AEE320808BD,D,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20100813,130338,20100818,250000.00,103.000,,,,,20100813,220507,1.00 9F765C7820126FC9,S,295723DB3,ERLANGER-ELSMERE KY INDPT SCH ,20040301,3.200,20120301,,,20100813,130203,20100818,110000.00,103.578,0.850,,,,20100813,220507,1.00 435AE769C66CDC17,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,130644,20100818,5000.00,106.884,6.137,,,,20100813,220507,1.00 71D776F0D7DED2A2,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100813,130641,20100818,40000.00,107.450,3.123,,,,20100813,220507,1.00 81C341967BE2AFCE,P,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100813,130500,20100818,200000.00,94.026,5.729,,,,20100813,220507,1.00 A893932D0FFBBFB3,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100813,130645,20100818,60000.00,98.852,4.575,,,,20100813,220507,1.00 282A65EF9B874514,S,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20100813,130642,20100818,25000.00,108.479,2.900,,,,20100813,220507,1.00 547A4B597FFD5300,P,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100813,130646,20100817,25000.00,101.500,4.671,,,,20100813,220507,1.00 50C93A2866940191,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100813,130645,20100818,60000.00,100.051,,,,,20100813,220507,1.00 9506F0E40B0648E2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,130647,20100818,15000.00,65.910,4.970,,,,20100813,220507,1.00 307FF663FD8146F8,D,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100813,130458,20100818,100000.00,67.132,,,,,20100813,220507,1.00 F479AC40B110CC49,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100813,130643,20100820,1MM+,100.000,0.000,,,,20100813,220507,1.00 0969D74D6CB4BD13,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,130600,20100818,25000.00,100.000,5.000,,,,20100813,220507,1.00 A346B67D95A10157,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100813,130600,20100818,15000.00,112.197,0.879,,,,20100813,220507,1.00 16C8A6CBB5AA6319,D,463831FX0,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.500,20220815,,,20100813,130510,20100818,25000.00,108.412,,,,,20100813,220507,1.00 5DC8EBA13159B665,S,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100813,130600,20100818,10000.00,104.915,0.488,,,,20100813,220507,1.00 A06AF360EA098082,P,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100813,130630,20100818,10000.00,100.200,4.085,,,,20100813,220507,1.00 99AD419AC6C4EB65,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,130647,20100818,15000.00,65.035,,,,,20100813,220507,1.00 86B828EF9730DD88,S,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100813,130651,20100818,10000.00,95.750,4.737,,,,20100813,220507,1.00 BF35C1D533D5CF33,P,518705BH0,LAUREL HIGHLANDS PA SCH DIST CAP APPREC,19930519,0.000,20100901,,,20100813,130653,20100818,10000.00,101.000,-27.418,,,,20100813,220507,1.00 6E9D843F369B647C,P,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100813,130632,20100818,50000.00,106.020,3.639,,,,20100813,220507,1.00 56D6420E7A1EF9FE,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100813,130643,20100818,60000.00,108.679,2.834,,,,20100813,220507,1.00 516C30475982EFEC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,130700,20100818,30000.00,105.632,3.804,,,,20100813,220507,1.00 0CE87A13A8E68344,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100813,130644,20100818,60000.00,107.779,,,,,20100813,220507,1.00 3C4F6984CA6C9873,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100813,130355,20100818,30000.00,105.010,,,,,20100813,220507,1.00 8A3FA957999F4095,D,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20100813,130256,20100818,250000.00,103.642,,P,,,20100813,220507,1.00 D2E418051FE57A85,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100813,130600,20100818,215000.00,102.493,,,,,20100813,220507,1.00 4288AE0FC2F7E91C,S,35586HAS9,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.200,20240401,,,20100813,130656,20100818,50000.00,115.093,0.948,,,,20100813,220507,1.00 1EC8B25FC09E23A6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,130633,20100818,25000.00,99.062,4.563,,,,20100813,220507,1.00 A71F3DC81811A794,S,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100813,130640,20100818,50000.00,103.803,1.195,,,,20100813,220507,1.00 FBC376F0CE4CFB4E,P,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100813,130649,20100818,10000.00,106.050,2.066,,,,20100813,220507,1.00 0D17FA77B2D7F712,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100813,130656,20100818,25000.00,86.377,6.600,,,,20100813,220507,1.00 A4B2CD593EC4EE6A,S,274407TB1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20210101,Y,,20100813,130700,20100907,200000.00,104.294,3.500,,,,20100813,220507,1.00 C1E705960E20B91A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,130633,20100818,25000.00,98.962,,,,,20100813,220507,1.00 D40FC0A50A505355,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,130707,20100818,40000.00,100.880,4.638,,,,20100813,220507,1.00 B18916FD629B3BDA,D,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100813,130640,20100818,50000.00,103.703,,,,,20100813,220507,1.00 102C4BCE035AB371,D,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100813,130649,20100818,10000.00,106.250,,,,,20100813,220507,1.00 937E056BC721EA48,D,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20100813,130332,20100818,250000.00,109.665,,,,,20100813,220507,1.00 7A8E7E42ACB124C7,S,649674FJ2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.500,20190215,,,20100813,130704,20100818,5000.00,105.000,2.420,,,,20100813,220507,1.00 D83DBCED096E37BB,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100813,130705,20100818,50000.00,106.630,2.650,,,,20100813,220507,1.00 10C9775FE751092F,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100813,130600,20100818,10000.00,103.788,6.998,,,,20100813,220507,1.00 381227B0795874E8,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,130549,20100818,20000.00,100.811,0.507,,,,20100813,220507,1.00 04D77FB0FBD8B623,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,130531,20100818,20000.00,100.560,,,,,20100813,220507,1.00 4808C0E1FCE7B66F,S,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20100813,130600,20100818,135000.00,103.606,0.400,,,,20100813,220507,1.00 141438632A640417,D,296804FB8,ESSEX CNTY N J SER A,20050501,4.250,20220501,,,20100813,130607,20100818,15000.00,102.854,,S,,,20100813,220507,1.00 B59922FB8A02F3D9,S,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,Y,,20100813,123000,20100826,405000.00,98.975,5.350,,,Y,20100813,220507,1.00 0CCD8424FF99B2D1,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100813,130712,20100818,25000.00,97.755,1.569,,,,20100813,220507,1.00 195E82F0BA6BC1F1,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100813,130624,20100818,50000.00,35.545,,,,,20100813,220507,1.00 FCAFB7595FF21F53,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100813,130712,20100818,25000.00,98.000,,,,,20100813,220507,1.00 58C012FA3A21966B,S,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100813,123000,20100826,195000.00,98.318,4.460,,,Y,20100813,220507,1.00 A0648C38158D60F9,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100813,123000,20100826,430000.00,98.923,4.270,,,Y,20100813,220507,1.00 0FCCC84C594F967D,S,171312CN9,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,5.650,20230901,,,20100813,130156,20100901,30000.00,101.997,3.584,,,,20100813,220507,1.00 C84C0030FE48838E,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100813,130113,20100816,100000.00,100.000,,,,,20100813,220507,1.00 9070B82464255780,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,130716,20100818,40000.00,99.994,5.250,,,,20100813,220507,1.00 0B9FDEF326627986,S,60241PAB3,MILWAUKEE WIS REDEV AUTH REDEV ACADEMY OF LEARNING-SER A,20070424,5.650,20370801,,,20100813,130715,20100818,800000.00,80.665,7.300,,,,20100813,220507,1.00 EA2921BFDE5FBDFA,S,704862C33,PEARLAND TEX PERM IMPT,20080101,5.000,20120301,,,20100813,130712,20100818,25000.00,106.728,0.593,,,,20100813,220507,1.00 A80D449F30F1B986,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,130716,20100818,40000.00,99.544,,,,,20100813,220507,1.00 763E5C65B4941DA7,D,704862C33,PEARLAND TEX PERM IMPT,20080101,5.000,20120301,,,20100813,130712,20100818,25000.00,106.228,,,,,20100813,220507,1.00 2731E9F15451DDAA,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100813,130500,20100818,50000.00,105.157,,,,,20100813,220507,1.00 65E5418875883662,P,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20100813,130334,20100813,1MM+,100.000,0.000,,,,20100813,220507,1.00 8C1A204161C56C74,S,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20100813,130335,20100813,1MM+,100.000,0.000,,,,20100813,220507,1.00 4A8361C4375C2697,P,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100813,130554,20100813,1MM+,100.000,0.000,,,,20100813,220507,1.00 28A0D69954E18B4A,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100813,130554,20100813,1MM+,100.000,0.000,,,,20100813,220507,1.00 22D2B74A550E2D8C,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100813,130614,20100813,1MM+,100.000,0.000,,,,20100813,220507,1.00 38959919CB7F081E,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100813,130632,20100818,50000.00,106.020,,,,,20100813,220507,1.00 07AD8E9AB56715AC,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100813,130354,20100813,1MM+,100.000,0.000,,,,20100813,220507,1.00 B497149EE794CA91,S,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100813,130554,20100813,1MM+,100.000,0.000,,,,20100813,220507,1.00 505D5739DB867633,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100813,130730,20100818,5000.00,104.600,3.723,,,,20100813,220507,1.00 7E8AA345B2BDDD43,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,Y,,20100813,123000,20100826,415000.00,98.744,4.060,,,Y,20100813,220507,1.00 BA8950DFF31C4180,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100813,130113,20100816,50000.00,100.000,,,,,20100813,220507,1.00 FCB2FE609FDF4AA7,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100813,130113,20100816,150000.00,100.000,,,,,20100813,220507,1.00 072400E21F582FAD,D,463831FX0,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.500,20220815,,,20100813,130510,20100818,25000.00,108.412,,,,,20100813,220507,1.00 EDEAE6333E3E0123,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100813,130657,20100818,175000.00,91.820,,,,,20100813,220507,1.00 6DECB54AF1DB48AA,D,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100813,130531,20100818,100000.00,100.325,,,,,20100813,220507,1.00 7A2F70882B68CC83,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100813,130723,20100817,50000.00,102.625,4.114,,,,20100813,220507,1.00 BAB5BA8B71D34008,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100813,130727,20100818,200000.00,102.037,3.700,,,,20100813,220507,1.00 BEDF570CCA649FFB,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100813,125436,20100818,50000.00,105.070,,,,,20100813,220507,1.00 5F972561135FA815,S,798135YZ6,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20130901,,,20100813,130704,20100818,100000.00,110.988,0.358,,,,20100813,220507,1.00 379B34CF128B98DE,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20100813,130653,20100818,40000.00,114.660,2.481,,,,20100813,220507,1.00 BDE489BC3A737C31,D,798135YZ6,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20130901,,,20100813,130706,20100818,100000.00,110.788,,,,,20100813,220507,1.00 4A5C55ADA858B684,S,917542PY2,UTAH ST SER B,20090519,4.000,20140701,,,20100813,130100,20100818,350000.00,112.167,0.800,,,,20100813,220507,1.00 C8F88626E9BD4D2B,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100813,130739,20100818,10000.00,97.000,4.463,,,,20100813,220507,1.00 87C30C08AAD3A9EB,D,798135YZ6,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20130901,,,20100813,130704,20100818,100000.00,110.788,,,,,20100813,220507,1.00 F808284C5B7AE3B3,D,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100813,130600,20100818,20000.00,97.834,,,,,20100813,220507,1.00 2FC785E7BE1599B9,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100813,130639,20100818,50000.00,100.212,,,,,20100813,220507,1.00 90065E72F2AB89FB,S,407288VN6,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20101201,,,20100813,130742,20100817,140000.00,100.864,0.501,,,,20100813,220507,1.00 2C6A874C2B27DE0E,S,432342CT8,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,5.000,20150901,,,20100813,130743,20100818,15000.00,110.000,2.854,,,,20100813,220507,1.00 22A676AAE44D2E19,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,130732,20100818,500000.00,97.316,4.423,,,,20100813,220507,1.00 148FE2A44274351C,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100813,130731,20100818,20000.00,107.236,3.100,,,,20100813,220507,1.00 75DE798D7A72E895,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100813,130739,20100901,30000.00,105.022,0.948,,,,20100813,220507,1.00 14B18689D1A3746B,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100813,130745,20100818,50000.00,100.530,,,,,20100813,220507,1.00 A5B9F37076F5142E,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100813,130745,20100818,50000.00,99.230,5.063,,,,20100813,220507,1.00 4D3875BFBC5C6DBB,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100813,130757,20100818,45000.00,103.557,4.280,,,,20100813,220507,1.00 53D65B25656B0A53,S,837752FZ2,SOUTH EUCLID OHIO SPL ASSMT ,19940901,6.700,20141201,,,20100813,130517,20100818,5000.00,110.530,4.000,,,,20100813,220507,1.00 F31E21873C47801F,P,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100813,130500,20100818,100000.00,67.072,3.277,,,,20100813,220507,1.00 93883B70284E8071,D,837752FZ2,SOUTH EUCLID OHIO SPL ASSMT ,19940901,6.700,20141201,,,20100813,130517,20100818,5000.00,110.530,,,,,20100813,220507,1.00 EC3B0041BFBAE038,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100813,130600,20100818,35000.00,109.656,0.650,,,,20100813,220507,1.00 9B08A17D57B79E81,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100813,130741,20100818,25000.00,88.319,5.550,,,,20100813,220507,1.00 D6B1F48494D1B3AA,D,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100813,130500,20100818,100000.00,67.072,,,,,20100813,220507,1.00 397CD2DAE5366F0B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,130800,20100818,5000.00,99.530,4.278,,,,20100813,220507,1.00 BA0745714942BEDA,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100813,130700,20100818,15000.00,99.500,5.159,,,,20100813,220507,1.00 9C462B420247D965,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100813,130800,20100818,30000.00,108.034,3.802,,,,20100813,220507,1.00 71CD64090A582DEA,S,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20100813,130814,20100818,5000.00,106.968,1.350,,,,20100813,220507,1.00 79BE39F1A9063DB3,S,877224EJ0,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.200,20131001,,,20100813,130814,20100818,5000.00,105.180,1.493,,,,20100813,220507,1.00 663378FC8B89E305,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100813,130815,20100826,10000.00,100.000,2.049,,,,20100813,220507,1.00 87FF5A1EDA646250,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100813,130807,20100823,25000.00,101.900,4.206,,,,20100813,220507,1.00 F6928BF84D4C8238,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,130808,20100818,75000.00,99.994,5.250,,,,20100813,220507,1.00 31DD48DF630EBBBE,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100813,130700,20100818,10000.00,93.204,5.500,,,,20100813,220507,1.00 D30EF0BCA74866F7,D,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20100813,130117,20100818,25000.00,115.886,,,,,20100813,220507,1.00 5F28D18A7FDA1137,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,130808,20100818,75000.00,99.544,,,,,20100813,220507,1.00 9A39988FF27B0158,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100813,121943,20100818,30000.00,93.692,,,,,20100813,220507,1.00 B6F483E505BACAEF,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,105500,20100818,200000.00,102.343,4.334,,,,20100813,220507,1.00 2B9C16DCFE228322,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,130800,20100818,20000.00,103.343,4.056,,,,20100813,220507,1.00 E9A61FF08260079F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,104900,20100818,300000.00,105.557,4.554,,,,20100813,220507,1.00 68F059B4ECBAA77F,S,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100813,130812,20100818,100000.00,104.701,4.299,,,,20100813,220507,1.00 7554B98B1281FB90,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100813,130800,20100818,100000.00,54.364,4.027,,,,20100813,220507,1.00 0B21C122E7E25A82,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100813,130726,20100818,200000.00,100.408,,,,,20100813,220507,1.00 E1BE2B980962113B,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100813,130725,20100818,200000.00,100.468,,,,,20100813,220507,1.00 D358B73A1B5F106A,P,55072RAR8,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.200,20191215,,,20100813,130820,20100818,70000.00,109.040,2.900,,,,20100813,220507,1.00 225447CCBD9846EC,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100813,130821,20100818,50000.00,103.250,3.824,,,,20100813,220507,1.00 6F1B43E6250F3129,S,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20100813,130729,20100818,50000.00,110.558,2.000,,,,20100813,220507,1.00 E128C67498F4DE05,D,549187Q54,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20170215,,,20100813,130156,20100818,50000.00,111.841,,S,,,20100813,220507,1.00 7DB2A6617826B1C8,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100813,130729,20100818,50000.00,106.388,2.000,,,,20100813,220507,1.00 1777E7269D268798,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100813,130827,20100818,10000.00,42.433,7.627,,,,20100813,220507,1.00 220890B726AEEB82,S,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20100813,130700,20100818,25000.00,101.781,3.700,,,,20100813,220507,1.00 2B7CDB092C4F44AE,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,130814,20100819,30000.00,100.000,5.299,,,,20100813,220507,1.00 2E2476408FECF929,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,130826,20100818,10000.00,98.750,5.079,,,,20100813,220507,1.00 12FBFC33361F6ACC,D,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100813,130742,20100818,65000.00,92.821,,S,,,20100813,220507,1.00 DFC7716B59B598BE,P,720356VP6,PIERCE CNTY WASH ,20050927,4.250,20251201,,,20100813,130800,20100818,35000.00,100.172,4.212,,,,20100813,220507,1.00 D5C1E803B36A2602,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,130800,20100820,5000.00,99.995,4.125,,,,20100813,220507,1.00 2496C5ACC1412742,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,130800,20100818,50000.00,100.732,3.987,,,,20100813,220507,1.00 E28087407910E0C0,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100813,130800,20100818,10000.00,100.000,4.895,,,,20100813,220507,1.00 2DA57F994191351E,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100813,130812,20100818,25000.00,108.850,,,,,20100813,220507,1.00 55BFF082F2D6AC76,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,130838,20100901,10000.00,100.000,5.124,,,,20100813,220507,1.00 9D3BE9EAA59F5437,S,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20100813,130820,20100818,50000.00,100.301,0.558,,,,20100813,220507,1.00 0FB1B3B49C1D6588,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100813,130812,20100818,25000.00,108.950,2.979,,,,20100813,220507,1.00 C95C37A74D35549C,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100813,130821,20100818,35000.00,103.799,3.633,,,,20100813,220507,1.00 907F9D3E54688C75,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100813,130835,20100818,10000.00,116.666,2.700,,,,20100813,220507,1.00 384EEEBAB4D2EE41,D,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100813,130812,20100818,100000.00,102.649,,,,,20100813,220507,1.00 6EB41D7A63A92B7A,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100813,130832,20100818,15000.00,86.384,5.759,,,,20100813,220507,1.00 A3FB19A385A3F667,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100813,130821,20100818,35000.00,103.499,,,,,20100813,220507,1.00 9D4058E785E50D59,S,198775BU1,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.000,20171201,Y,,20100813,130834,20100818,20000.00,101.769,2.730,,,,20100813,220507,1.00 0A2401DADDAF1A24,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100813,130832,20100818,15000.00,84.691,,,,,20100813,220507,1.00 6456A3E76CE09190,D,687909DT5,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20211001,,,20100813,125953,20100818,25000.00,108.585,,S,,,20100813,220507,1.00 D28D188670136BBF,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100813,130827,20100818,10000.00,42.333,,,,,20100813,220507,1.00 F534F20F1E72CC4C,S,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20100813,130835,20100818,20000.00,109.979,2.888,,,,20100813,220507,1.00 6327A7B421AAE9BC,P,667825QZ9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20160215,,,20100813,130837,20100818,5000.00,112.673,2.515,,,,20100813,220507,1.00 6AE80C492603AC28,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,130827,20100818,15000.00,103.995,6.101,,,,20100813,220507,1.00 65D19F833F98B846,S,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20100813,130700,20100818,25000.00,101.781,3.700,,,,20100813,220507,1.00 A16E71340D39C751,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100813,130841,20100818,15000.00,84.691,,,,,20100813,220507,1.00 C595B7F30022539A,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100813,130845,20100818,50000.00,100.690,4.164,,,,20100813,220507,1.00 831274FE3ED7CA78,S,596414DU3,MIDDLESBORO KY INDPT SCH DIST REF,20020601,4.000,20120801,,,20100813,130325,20100818,100000.00,106.087,0.850,,,,20100813,220507,1.00 98638B5E4E3BD9C4,S,578232CD0,MAYFIELD KY INDPT SCH DIST FIN ,20040301,3.000,20130301,,,20100813,130419,20100818,100000.00,104.995,1.000,,,,20100813,220507,1.00 0A3309DAFD4B0F0D,S,5838866Y7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20110201,,,20100813,095229,20100816,200000.00,100.000,0.000,,,,20100813,220507,1.00 98FA0882EC6AA9A3,S,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20100813,130800,20100818,25000.00,101.781,3.700,,,,20100813,220507,1.00 2AA4269ECA379B61,D,400442DT3,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20261015,,,20100813,130515,20100818,1MM+,43.352,,,,,20100813,220507,1.00 B411497ABC6B72FA,D,5838866Y7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20110201,,,20100813,095229,20100816,200000.00,100.000,,,,,20100813,220507,1.00 DC835C42E3010661,D,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100813,130723,20100818,25000.00,96.366,,S,,,20100813,220507,1.00 0942BE64286B68A6,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,130753,20100818,5000.00,98.830,,,,,20100813,220507,1.00 762359FD19967D56,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,130752,20100818,5000.00,99.330,,,,,20100813,220507,1.00 7B348391884A6ABC,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100813,130853,20100818,50000.00,98.716,,,,,20100813,220507,1.00 5A73F6141D172196,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100813,130818,20100818,35000.00,103.754,,S,,,20100813,220507,1.00 B31EF23B7FAD4993,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100813,130812,20100818,25000.00,108.725,,,,,20100813,220507,1.00 1BAA1BD900A8EC69,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100813,130757,20100818,25000.00,108.850,,,,,20100813,220507,1.00 828DD7BAF285D464,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,130559,20100826,25000.00,99.000,,,,,20100813,220507,1.00 49B467582EABB60A,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100813,130859,20100818,15000.00,94.320,4.525,,,,20100813,220507,1.00 DBF6257D3A1852F7,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100813,125800,20100813,300000.00,100.000,,,,,20100813,220507,1.00 8CD911ABB35AB285,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100813,130811,20100818,250000.00,116.139,0.873,,,,20100813,220507,1.00 7CD7BDE3E6D33C59,S,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100813,130700,20100818,100000.00,109.036,0.393,,,,20100813,220507,1.00 3BBA901EF859792D,P,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100813,130904,20100818,60000.00,105.734,3.268,,,,20100813,220507,1.00 B6C2D576376405CB,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100813,130821,20100818,35000.00,103.499,,,,,20100813,220507,1.00 61477FE9328688F8,D,198775BU1,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.000,20171201,Y,,20100813,130824,20100816,20000.00,100.969,,,,,20100813,220507,1.00 36E98480CCE9B952,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100813,130543,20100818,50000.00,104.520,,,,,20100813,220507,1.00 B11CD3D805DCB3FA,D,607762HB0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20160701,,,20100813,130338,20100818,50000.00,107.125,,,,,20100813,220507,1.00 EC81BEFFC85499D4,D,64763FCN7,NEW ORLEANS LA PUB IMPT,20020401,5.125,20151201,,,20100813,130856,20100818,100000.00,106.886,,P,,,20100813,220507,1.00 AFD5EE2E7EB7F6F5,P,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100813,130900,20100818,50000.00,118.000,3.365,,,,20100813,220507,1.00 978F25D20E7CFA9A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,130908,20100818,10000.00,104.508,5.876,,,,20100813,220507,1.00 3A9D9351675DC1D7,P,363334D42,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20110815,,,20100813,130600,20100816,25000.00,104.138,0.825,,,,20100813,220507,1.00 73A16CC0CAB1EB44,S,130911J76,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.125,20190501,,,20100813,130900,20100818,25000.00,99.871,4.142,,,,20100813,220507,1.00 4B49DBAD86B657F4,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100813,130841,20100818,150000.00,116.426,1.380,,,,20100813,220507,1.00 36F307932536EEAC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,130912,20100818,50000.00,104.220,4.437,,,,20100813,220507,1.00 55A88A5D71B91084,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100813,130914,20100818,200000.00,102.257,4.662,,,,20100813,220507,1.00 A2E4796788F2B02D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,130913,20100818,30000.00,76.108,4.250,,,,20100813,220507,1.00 517B14BE639F6187,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100813,130841,20100818,150000.00,116.376,,,,,20100813,220507,1.00 0A2791BCDE16ED35,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100813,130914,20100818,200000.00,100.757,,,,,20100813,220507,1.00 1ADEA6D19A8CEEB9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,130913,20100818,30000.00,75.108,,,,,20100813,220507,1.00 58F2BFD98B70E746,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,130918,20100818,10000.00,105.375,5.906,,,,20100813,220507,1.00 845439740DF53B78,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,130919,20100818,10000.00,102.750,5.631,,,,20100813,220507,1.00 74659CA3903009C8,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,130919,20100818,10000.00,99.000,5.562,,,,20100813,220507,1.00 0A34B2D17DF60402,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,130919,20100825,10000.00,102.250,5.543,,,,20100813,220507,1.00 7EB9882A0B9114B0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,130919,20100824,10000.00,102.500,5.406,,,,20100813,220507,1.00 36992DD94E81B1CE,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,130919,20100825,10000.00,102.250,5.312,,,,20100813,220507,1.00 19AD5662C427B748,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100813,130919,20100818,10000.00,101.317,3.510,,,,20100813,220507,1.00 6571C394AB83E5F9,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100813,130919,20100818,10000.00,101.817,,,,,20100813,220507,1.00 74A0A64693AFA5B0,P,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20100813,130920,20100818,20000.00,100.298,3.935,,,,20100813,220507,1.00 CA447EFE31317392,P,338153Z69,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.125,20260601,,,20100813,130921,20100818,10000.00,100.857,3.995,,,,20100813,220507,1.00 314940496B9E4B54,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100813,130921,20100818,20000.00,105.432,4.084,,,,20100813,220507,1.00 05452E280CD32D4B,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100813,130918,20100818,15000.00,104.000,4.393,,,,20100813,220507,1.00 41FE6BBA5248F75A,D,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20100813,130920,20100818,20000.00,100.798,,,,,20100813,220507,1.00 A91FA7D2676FF681,D,338153Z69,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.125,20260601,,,20100813,130921,20100818,10000.00,101.357,,,,,20100813,220507,1.00 C50A088A1DD970F3,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100813,130921,20100818,20000.00,105.931,,,,,20100813,220507,1.00 B58C40F6467853B4,S,64966HXJ4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.000,20170801,,,20100813,130918,20100818,10000.00,101.075,3.797,,,,20100813,220507,1.00 FA675E26C455E58F,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100813,130614,20100818,30000.00,74.750,8.313,,,,20100813,220507,1.00 88DB3A7E411ACED1,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100813,130605,20100818,30000.00,74.400,,,,,20100813,220507,1.00 2C66CB7B5F10FD29,D,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20100813,130834,20100818,20000.00,107.479,,,,,20100813,220507,1.00 38937FC6DD2A2FE3,D,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20100813,130830,20100818,20000.00,107.729,,,,,20100813,220507,1.00 CC28AA7D7DA72C7F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,130842,20100818,145000.00,82.743,,,,,20100813,220507,1.00 A6A2639A6E5AE750,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100813,130933,20100818,10000.00,16.066,6.416,,,,20100813,220507,1.00 E38C7E51760A7215,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100813,130929,20100818,10000.00,103.500,3.625,,,,20100813,220507,1.00 82A873DB8B0B91BA,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100813,130909,20100818,25000.00,101.561,4.572,,,,20100813,220507,1.00 446577066C56E826,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100813,130900,20100818,1000000.00,102.770,0.514,,,,20100813,220507,1.00 A9BB09B8C05D53F9,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100813,130900,20100818,1000000.00,102.810,0.450,,,,20100813,220507,1.00 4DBFFCAB67A325DD,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100813,130909,20100818,25000.00,102.091,,,,,20100813,220507,1.00 5D2CCEC6EDE18919,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100813,122100,20100818,20000.00,96.180,4.680,,,,20100813,220507,1.00 84771EC13CCC5577,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,130927,20100818,25000.00,94.776,4.914,,,,20100813,220507,1.00 A2A716FC5B02C1A2,S,182306WZ9,CLARKSTOWN N Y PUB IMPT,20060715,4.250,20160515,,,20100813,130940,20100818,45000.00,112.691,1.469,,,,20100813,220507,1.00 57F6852B3593CB45,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,130930,20100819,20000.00,100.000,5.299,,,,20100813,220507,1.00 60F639720ED60BE7,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100813,122926,20100818,20000.00,98.180,,P,,,20100813,220507,1.00 82C318C13BF1A813,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100813,130944,20100818,15000.00,99.640,4.402,,,,20100813,220507,1.00 047C8BCAD395E947,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100813,130942,20100818,150000.00,106.167,4.161,,,,20100813,220507,1.00 A14711406A68ABA3,D,182306WZ9,CLARKSTOWN N Y PUB IMPT,20060715,4.250,20160515,,,20100813,130941,20100818,45000.00,112.591,,,,,20100813,220507,1.00 FADBA754C3832481,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100813,130942,20100818,150000.00,106.167,,,,,20100813,220507,1.00 787AD52D613B6857,S,955656EJ8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.125,20210901,,,20100813,130156,20100818,10000.00,100.760,4.669,,,,20100813,220507,1.00 CF089F55901909C3,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100813,130930,20100817,5000.00,104.250,3.678,,,,20100813,220507,1.00 3A813BDB46BFFB45,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100813,130941,20100818,50000.00,103.000,3.021,,,,20100813,220507,1.00 63608037183A3E86,S,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20100813,130900,20100818,25000.00,101.781,3.700,,,,20100813,220507,1.00 02BAC4919F39F444,D,607762HB0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20160701,,,20100813,130256,20100818,50000.00,108.130,,P,,,20100813,220507,1.00 F8B93CB5927DB67E,S,674735Z81,OCEAN CNTY N J GEN IMPT,20100811,3.000,20150801,,,20100813,131000,20100818,115000.00,107.878,1.350,,,,20100813,220507,1.00 B68A90F8685E0428,P,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,131002,20100825,470000.00,99.975,5.302,,,,20100813,220507,1.00 18DD2B8E3B6285FE,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100813,130955,20100818,20000.00,18.500,6.370,,,,20100813,220507,1.00 EB559ABEB2EE59F9,P,691874BM2,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.250,20150601,,,20100813,130500,20100818,15000.00,105.200,3.280,,,,20100813,220507,1.00 2A9B7B7C25FDF2EB,D,914437PB8,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20161101,,,20100813,130717,20100813,100000.00,114.005,,,,,20100813,220507,1.00 7996AA6C45B8A457,P,787889RW6,ST CHARLES MO SCH DIST REF-SER A,20030227,3.800,20140301,,,20100813,131000,20100818,5000.00,99.350,3.998,,,,20100813,220507,1.00 59DCEF615DAFD5DC,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100813,131000,20100913,30000.00,64.714,3.610,,,,20100813,220507,1.00 F706BED5BA85B170,P,957093DE4,WESTAMPTON TWP N J BRD ED 2ND SER,20060201,3.900,20200301,,,20100813,130710,20100818,455000.00,105.610,2.799,,,,20100813,220507,1.00 039A5258B88085F1,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100813,130425,20100818,50000.00,104.800,,,,,20100813,220507,1.00 A18D5C905CE1C0B7,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100813,130900,20100813,300000.00,100.000,0.000,,,,20100813,220507,1.00 BA1BCFE1D96E9833,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100813,130958,20100818,50000.00,101.627,4.447,,,,20100813,220507,1.00 3353E69E081F575A,P,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100813,094219,20100820,995000.00,100.000,0.000,,,,20100813,220507,1.00 B7E172136D296B8B,S,682871CN6,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.750,20160501,Y,,20100813,130954,20100826,145000.00,100.760,3.600,,,,20100813,220507,1.00 C7BF1C9BB0E29287,S,682871CS5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.875,20200501,Y,,20100813,131012,20100826,200000.00,100.954,4.750,,,,20100813,220507,1.00 69EC4C746BDF69FB,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100813,130959,20100818,25000.00,89.500,8.152,,,,20100813,220507,1.00 EC62C8CCD7E6F3F9,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100813,131001,20100818,15000.00,93.990,5.914,,,,20100813,220507,1.00 FD1B2E2CEEECEAD0,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,131008,20100902,40000.00,100.000,4.499,,,,20100813,220507,1.00 EF12C24BB9EAD9A1,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100813,130900,20100818,100000.00,108.938,0.400,,,,20100813,220507,1.00 D41A334ABBCEA6FE,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100813,131000,20100818,100000.00,51.185,4.157,,,,20100813,220507,1.00 F68D05908D399C5A,D,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100813,130956,20100818,555000.00,113.930,,S,,,20100813,220507,1.00 744CA8B2DEA9691E,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100813,131000,20100818,80000.00,108.270,3.742,,,,20100813,220507,1.00 71CC112D447E7E64,P,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100813,130943,20100818,25000.00,109.860,3.758,,,,20100813,220507,1.00 453E0205DEBF49C3,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100813,131010,20100818,130000.00,93.922,4.697,,,,20100813,220507,1.00 EB6F529E44B21053,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,131015,20100818,30000.00,106.460,2.450,,,,20100813,220507,1.00 8DF8D7E4056549AE,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,131015,20100818,50000.00,99.994,5.250,,,,20100813,220507,1.00 834AD3C46B7F581F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100813,130958,20100818,50000.00,100.052,,,,,20100813,220507,1.00 8AA2879F7544FA23,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100813,130958,20100818,50000.00,99.992,,,,,20100813,220507,1.00 B61D003ACE7995C0,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100813,130959,20100818,25000.00,89.900,,,,,20100813,220507,1.00 D050F78449BBB62D,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100813,131001,20100818,15000.00,94.000,,,,,20100813,220507,1.00 D86DBBA77493957E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,130904,20100818,50000.00,104.123,,,,,20100813,220507,1.00 1DCA298C048D71B5,D,915115R84,UNIVERSITY TEX 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B,20041201,4.250,20221001,,,20100813,130956,20100818,25000.00,99.906,,S,,,20100813,220507,1.00 E1D616B567F4E6DB,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,131024,20100818,10000.00,107.210,6.133,,,,20100813,220507,1.00 DE02EBD5C7C14380,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100813,131022,20100818,20000.00,108.317,2.650,,,,20100813,220507,1.00 F9918FFE144AFE41,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,130900,20100818,50000.00,103.998,4.466,,,,20100813,220507,1.00 D90B240EAA65D011,S,899649AA5,TULSA OKLA ARPTS IMPT TR SPL VAR-LUFTHANSA/BIZJET INTL INC,20030821,,20180801,,,20100813,131013,20100816,1MM+,100.000,0.000,,,,20100813,220507,1.00 A403A03ADA86B33D,D,60635R5T0,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-H,20081217,,20390601,,,20100813,103619,20100816,1MM+,100.000,,,,,20100813,220507,1.00 DA7E910BAFC5F4BE,S,60635R5T0,MISSOURI ST 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IMPT,20071030,4.000,20111101,,,20100813,130543,20100818,75000.00,103.870,,,,,20100813,220507,1.00 229AD51D43DD6C87,D,691874BM2,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.250,20150601,,,20100813,130129,20100818,15000.00,107.674,,S,,,20100813,220507,1.00 3286ECDF30FE9344,D,616417AQ4,MORAGA CALIF CTFS PARTN TOWN HALL IMPT PROJ,20100310,4.125,20241001,,,20100813,130936,20100818,15000.00,99.090,,S,,,20100813,220507,1.00 FC09FF0A7981952B,S,22972NBL0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.500,20270901,,,20100813,131032,20100818,30000.00,107.465,3.500,,,,20100813,220507,1.00 BA13EFFA97D6C0E1,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100813,131033,20100818,50000.00,100.301,4.939,,,,20100813,220507,1.00 BCD6D8CFAE1AC458,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,131038,20100818,30000.00,65.910,4.970,,,,20100813,220507,1.00 D69F56611AAE3A0C,S,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100813,130400,20100818,120000.00,107.613,0.515,,,,20100813,220507,1.00 C9ED0BA61A47BF3D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,131038,20100818,30000.00,65.035,,,,,20100813,220507,1.00 7F103FA8EDE17EF4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,131040,20100818,10000.00,104.508,5.876,,,,20100813,220507,1.00 EB248EA930BB1B63,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,131040,20100818,10000.00,102.750,5.631,,,,20100813,220507,1.00 D0E1B334DA13E24B,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,131040,20100818,10000.00,99.000,5.562,,,,20100813,220507,1.00 1E63EF4DFCCCA0ED,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,131043,20100818,10000.00,102.750,5.631,,,,20100813,220507,1.00 B92E821577FC4B41,S,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20100813,131041,20100818,25000.00,122.639,2.463,,,,20100813,220507,1.00 2EBC38FD99C03B6B,D,546398TQ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20130601,,,20100813,130649,20100818,65000.00,108.720,,,,,20100813,220507,1.00 F57A62DABCC97766,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100813,131048,20100818,80000.00,43.979,5.570,,,,20100813,220507,1.00 3CE5432E99978DF9,P,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100813,131049,20100818,50000.00,104.834,3.622,,,,20100813,220507,1.00 79EC4249D0AF7357,P,546398TQ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20130601,,,20100813,130649,20100818,65000.00,108.569,1.830,,,,20100813,220507,1.00 E39B3830BA9C9CA7,S,198775BU1,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.000,20171201,Y,,20100813,130824,20100818,20000.00,101.769,2.730,,,,20100813,220507,1.00 2EF7ED2AE84A6DA4,S,39238RSF0,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20130601,Y,,20100813,130832,20100902,20000.00,102.920,0.921,,,,20100813,220507,1.00 04E5798A70E2DF9B,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100813,131049,20100818,50000.00,105.334,,,,,20100813,220507,1.00 FC5C7A56CC41C58D,D,39238RSF0,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20130601,Y,,20100813,130832,20100902,20000.00,102.620,,,,,20100813,220507,1.00 2C7F9BC161FA1181,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100813,131055,20100818,5000.00,103.760,3.754,,,,20100813,220507,1.00 4C55A13119915CA2,P,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100813,131052,20100818,10000.00,99.438,4.056,,,,20100813,220507,1.00 0D5F10AE99F464ED,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100813,131038,20100901,40000.00,103.360,3.101,,,,20100813,220507,1.00 D25EDC304D8F24D3,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100813,130637,20100818,50000.00,100.337,,,,,20100813,220507,1.00 5B213C73B43F1B35,S,978700BS0,WOODBINE BORO N J SCH DIST ,20100824,2.000,20120301,Y,,20100813,131057,20100824,170000.00,101.650,0.904,,,,20100813,220507,1.00 2948FC0AC9B9166F,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100813,123017,20100824,1000000.00,100.198,,,,,20100813,220507,1.00 5E912F42E7B1AE00,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100813,130801,20100818,10000.00,42.083,,,,,20100813,220507,1.00 04B2B72AC76ABA00,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100813,130956,20100818,25000.00,99.010,,S,,,20100813,220507,1.00 B755A12BD107B095,P,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100813,131023,20100818,10000.00,97.250,5.014,,,,20100813,220507,1.00 8525C77FAF8C1275,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100813,131051,20100818,5000.00,101.060,3.613,,,,20100813,220507,1.00 62A7937032C777E9,D,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20100813,131029,20100818,25000.00,121.389,,,,,20100813,220507,1.00 BCB58087C8B88D11,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100813,131100,20100818,100000.00,96.050,5.405,,,,20100813,220507,1.00 8862BED889D000D8,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,131103,20100826,10000.00,100.000,1.099,,,,20100813,220507,1.00 EAA4F2F3383D5200,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,131104,20100824,30000.00,102.250,5.273,,,,20100813,220507,1.00 D18249FC96F7C27F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,131105,20100825,15000.00,100.691,4.412,,,,20100813,220507,1.00 C568F768A82C275C,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100813,131105,20100818,5000.00,99.230,4.850,,,,20100813,220507,1.00 8C7A9421CFE98E3F,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100813,131059,20100827,100000.00,108.570,3.100,,,,20100813,220507,1.00 EFA973E3AEFDF86E,D,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100813,131056,20100818,555000.00,113.830,,P,,,20100813,220507,1.00 E84D1ECCDC474EEC,P,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100813,131059,20100818,80000.00,99.447,4.310,,,,20100813,220507,1.00 C98A5CF25BC67162,P,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100813,131104,20100818,30000.00,109.026,0.748,,,,20100813,220507,1.00 DCFF6011D628A1F3,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100813,131057,20100818,20000.00,101.504,4.650,,,,20100813,220507,1.00 D2200945F76F5CFF,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100813,131105,20100818,25000.00,108.583,,,,,20100813,220507,1.00 B40EC45125A499C0,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,131107,20100826,50000.00,99.625,5.026,,,,20100813,220507,1.00 1A3AF6FD2CACCDAF,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100813,130816,20100818,50000.00,102.640,2.050,,,,20100813,220507,1.00 F444007D28BC2537,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100813,131057,20100818,20000.00,100.253,,,,,20100813,220507,1.00 685E5DB2C03FBD45,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,131107,20100826,50000.00,98.625,,,,,20100813,220507,1.00 A9855AA6FF491849,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100813,131116,20100818,5000.00,92.484,1.747,,,,20100813,220507,1.00 F1E0B78F46C6320A,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100813,131120,20100818,30000.00,97.850,5.164,,,,20100813,220507,1.00 8F9D8EDE3B30EA13,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100813,131106,20100818,20000.00,96.625,4.793,,,,20100813,220507,1.00 42C6ABC6202E6621,P,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100813,131123,20100813,645000.00,101.430,1.433,,,,20100813,220507,1.00 85A7BD542C71CCF1,P,415666JH0,HARRISONBURG VA WTR-SER B,20020601,5.000,20270715,,,20100813,131135,20100818,25000.00,109.026,0.748,,,,20100813,220507,1.00 344E4E04C50D456C,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100813,131000,20100818,10000.00,100.136,4.915,,,,20100813,220507,1.00 4FD5C1F66E812E96,P,300471HX0,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.900,20170815,,,20100813,130849,20100818,505000.00,107.845,1.852,,,,20100813,220507,1.00 F1CA7C09EE39A181,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100813,131051,20100818,5000.00,99.200,,,,,20100813,220507,1.00 437DBEAE724BC5F2,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100813,131056,20100818,15000.00,93.549,4.392,,,,20100813,220507,1.00 7A8B87F7D3B38250,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100813,131103,20100818,20000.00,103.135,3.500,,,,20100813,220507,1.00 CB2A203119E6D651,P,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100813,130920,20100818,25000.00,100.175,7.191,,,,20100813,220507,1.00 B38063E94F715A0E,P,373383WT1,GEORGIA ST SER D,20031201,2.000,20231201,,,20100813,131132,20100818,30000.00,85.298,3.383,,,,20100813,220507,1.00 E76F0833789947D3,D,373383WT1,GEORGIA ST SER D,20031201,2.000,20231201,,,20100813,131132,20100818,30000.00,86.160,,,,,20100813,220507,1.00 0322B7D22F9A82AB,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100813,131133,20100818,15000.00,75.110,11.430,,,,20100813,220507,1.00 CB23F805C04D52C3,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100813,131122,20100827,25000.00,100.000,4.999,,,,20100813,220507,1.00 B73BF8F35B7A5707,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,131126,20100819,40000.00,100.000,5.299,,,,20100813,220507,1.00 EAEE0A2E4B7775BE,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100813,131138,20100818,5000.00,99.150,5.982,,,,20100813,220507,1.00 5B23FB0619A27658,S,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100813,105500,20100818,110000.00,108.900,1.538,,,,20100813,220507,1.00 A4D6DD16099071B0,P,243360AM6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,4.000,20110715,,,20100813,131135,20100813,1MM+,100.921,2.978,,,,20100813,220507,1.00 807CF0A5B3A4E37B,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100813,131047,20100818,60000.00,37.286,4.803,,,,20100813,220507,1.00 B9900A7107F665C5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,131120,20100818,20000.00,79.187,5.160,,,,20100813,220507,1.00 E77FB2B919B57648,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100813,130347,20100909,10000.00,100.250,2.573,,,,20100813,220507,1.00 01A0FCCB1A0761AC,S,442404CN7,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20270915,,,20100813,131000,20100831,25000.00,103.471,3.850,,,,20100813,220507,1.00 7AD2E927F85E5718,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100813,131148,20100818,40000.00,102.954,4.500,,,,20100813,220507,1.00 9314FBCF43E841CE,D,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100813,130347,20100909,10000.00,99.750,,,,,20100813,220507,1.00 D5A2A8B27757BDDD,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100813,131148,20100818,40000.00,100.954,,,,,20100813,220507,1.00 BAA87B556A41370E,S,682871CQ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.650,20180501,Y,,20100813,131151,20100826,500000.00,100.959,4.500,,,,20100813,220507,1.00 3D7077CB997BC498,S,682871CR7,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.750,20190501,Y,,20100813,131020,20100826,200000.00,101.057,4.600,,,,20100813,220507,1.00 C92DFE0E851729F3,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100813,131147,20100818,50000.00,100.375,3.954,,,,20100813,220507,1.00 7C2CC98FDC70ADDC,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100813,131150,20100818,30000.00,101.250,3.849,,,,20100813,220507,1.00 20EC9A0AD0EB484C,P,836513DB4,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,2.000,20110115,,,20100813,131148,20100813,100000.00,100.158,1.621,,,,20100813,220507,1.00 D4A4136046C4F587,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,131154,20100818,10000.00,100.497,4.903,,,,20100813,220507,1.00 6B745EBE0D377386,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100813,131151,20100901,50000.00,100.000,4.000,,,,20100813,220507,1.00 C0692D9F0EE14B05,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100813,131151,20100817,25000.00,104.000,4.383,,,,20100813,220507,1.00 3C4B9A7B7E73ED2C,D,549187Q54,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20170215,,,20100813,130338,20100818,50000.00,111.350,,,,,20100813,220507,1.00 297AC7C1C4A4E55E,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100813,103522,20100816,1MM+,100.000,0.000,,,,20100813,220507,1.00 2A696642CF6E8B02,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,131154,20100818,50000.00,104.674,5.200,,,,20100813,220507,1.00 053F52C4E1C72776,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100813,131128,20100818,50000.00,105.209,4.234,,,,20100813,220507,1.00 DA40C64AAB29AA71,D,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100813,103522,20100816,1MM+,100.000,,,,,20100813,220507,1.00 C0F6A76C8882BDE6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,131154,20100816,50000.00,102.674,,,,,20100813,220507,1.00 5C8BE1C42DE87C2A,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100813,131156,20100818,25000.00,105.469,3.008,,,,20100813,220507,1.00 4A1C3F8126AAEE99,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100813,131106,20100818,20000.00,97.250,,P,,,20100813,220507,1.00 1B770AB20C683285,P,124110BR7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20230801,,,20100813,131200,20100818,15000.00,106.000,3.664,,,,20100813,220507,1.00 095EDC5C234FE854,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20100813,131200,20100818,25000.00,102.000,3.827,,,,20100813,220507,1.00 C9091554F90C7BBA,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20100813,131200,20100818,25000.00,104.000,2.689,,,,20100813,220507,1.00 6FED24E623135AB5,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100813,131200,20100818,30000.00,108.959,3.630,,,,20100813,220507,1.00 092E117DE8D6B45A,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100813,131144,20100818,100000.00,97.250,5.189,,,,20100813,220507,1.00 0DEE973E39C00DB4,P,349246CY2,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20110601,,,20100813,131201,20100813,180000.00,101.161,1.533,,,,20100813,220507,1.00 A7AAC25502CCEC5D,S,124110BR7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20230801,,,20100813,131200,20100818,15000.00,108.000,3.238,,,,20100813,220507,1.00 3E35A48C7DCCD77B,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20100813,131200,20100818,15000.00,104.398,4.316,,,,20100813,220507,1.00 FB8304F7511766DC,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100813,131158,20100907,100000.00,106.990,2.037,,,,20100813,220507,1.00 EBE4C0C8A97BB429,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100813,131202,20100818,10000.00,115.054,2.773,,,,20100813,220507,1.00 8511929042B78F52,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,131209,20100818,30000.00,99.300,5.044,,,,20100813,220507,1.00 506549ADEC9ED824,P,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100813,131200,20100818,50000.00,100.000,4.249,,,,20100813,220507,1.00 E0032E4A4C75D2D2,P,803299AV8,SARASOTA CNTY FLA SER A,20050620,4.200,20251001,,,20100813,131200,20100818,40000.00,99.442,4.250,,,,20100813,220507,1.00 23CB11BA01593AB9,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,131209,20100818,30000.00,97.353,,,,,20100813,220507,1.00 9825DA306D303F86,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100813,131214,20100818,15000.00,100.000,4.747,,,,20100813,220507,1.00 E2E591C148A5386B,S,542690WV0,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.375,20190901,,,20100813,131214,20100818,10000.00,106.452,2.678,,,,20100813,220507,1.00 DD1949E3927A8DE8,D,542690WV0,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.375,20190901,,,20100813,131214,20100818,10000.00,105.189,,,,,20100813,220507,1.00 D8636E520E37EA41,S,611248AY1,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20121201,Y,,20100813,131224,20100819,10000.00,102.659,0.821,,,,20100813,220507,1.00 0052470B46C9C2B1,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,131225,20100818,10000.00,102.750,5.631,,,,20100813,220507,1.00 BB828DCCC0F5A7B7,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100813,101805,20100816,250000.00,100.000,0.000,,,,20100813,220507,1.00 E59E624CFAC2AFEE,D,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100813,101805,20100816,250000.00,100.000,,,,,20100813,220507,1.00 4FCBA1415EA26A73,P,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20100813,131229,20100818,5000.00,105.130,2.944,,,,20100813,220507,1.00 3AF7713A11474A35,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100813,131229,20100818,15000.00,99.015,4.351,,,,20100813,220507,1.00 33C7334DACABE36E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,131223,20100818,50000.00,99.747,5.015,,,,20100813,220507,1.00 192F585451DD27C0,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100813,131218,20100818,65000.00,102.661,3.678,,,,20100813,220507,1.00 570ED3CBC708EE21,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,131154,20100826,50000.00,99.750,5.018,,,,20100813,220507,1.00 60F4D7AD680AE209,D,691874BM2,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.250,20150601,,,20100813,130216,20100818,15000.00,106.682,,P,,,20100813,220507,1.00 6FF4804E6260FE39,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100813,131231,20100818,400000.00,32.295,5.770,,,,20100813,220507,1.00 33F5B3A39A08A65E,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100813,131237,20100818,10000.00,101.850,4.203,,,,20100813,220507,1.00 5AAD29A177C2427F,P,415666HG4,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20230715,,,20100813,131235,20100818,25000.00,109.026,0.748,,,,20100813,220507,1.00 F059EB3DECECBEA2,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,131233,20100818,50000.00,99.994,5.250,,,,20100813,220507,1.00 AF39E38E6439FA45,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,131209,20100818,30000.00,97.353,,,,,20100813,220507,1.00 9D3697DC4CD99581,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,131233,20100818,50000.00,99.544,,,,,20100813,220507,1.00 27BAC48CD869C58E,S,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20100813,131237,20100818,25000.00,105.208,2.770,,,,20100813,220507,1.00 3A22740B11108DF0,P,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100813,131236,20100818,100000.00,108.758,3.679,,,,20100813,220507,1.00 EE02018FCCDC5372,S,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20100813,131246,20100818,20000.00,113.222,3.257,,,,20100813,220507,1.00 2E29F3C46F35B7CF,D,048510GP0,ATLANTIC CNTY N J UTILS AUTH REF,20091013,5.000,20120115,,,20100813,131218,20100818,1000000.00,106.160,,,,,20100813,220507,1.00 B052DB66D7CA99E3,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100813,130856,20100818,190000.00,102.549,,P,,,20100813,220507,1.00 E66FBC2EDF9E1891,D,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20100813,131246,20100818,20000.00,112.222,,,,,20100813,220507,1.00 02138E175C8C7AFE,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,131249,20100824,15000.00,100.000,4.999,,,,20100813,220507,1.00 8836FCAAAA59DF69,P,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100813,131249,20100818,10000.00,103.377,3.500,,,,20100813,220507,1.00 5E2B192A12E47548,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100813,131237,20100818,5000.00,103.593,3.634,,,,20100813,220507,1.00 8B211A8E0B5D9F6C,S,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100813,130943,20100818,25000.00,111.250,3.577,,,,20100813,220507,1.00 A4FA232F5C1CA748,S,917219GD3,URBANDALE IOWA CMNTY SCH DIST ,20051001,3.750,20190601,,,20100813,131251,20100818,450000.00,108.249,1.500,,,,20100813,220507,1.00 F18C8C1859DA096A,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100813,131200,20100818,175000.00,101.671,,,,,20100813,220507,1.00 ECCE759EEE0E72D5,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100813,131248,20100818,30000.00,97.515,4.456,,,,20100813,220507,1.00 04EB5874B5A04422,S,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100813,131249,20100818,10000.00,99.981,3.002,,,,20100813,220507,1.00 4E008C1F86506F2A,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100813,131249,20100818,25000.00,98.375,5.500,,,,20100813,220507,1.00 C33F9EF87F5BBA4A,S,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20100813,131247,20100818,35000.00,103.500,3.503,,,,20100813,220507,1.00 FF10D835E82C9D21,S,491207AP1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.500,20240201,Y,,20100813,131249,20100825,20000.00,100.000,3.500,,,,20100813,220507,1.00 851BFD656E5A7040,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100813,131256,20100818,100000.00,38.579,5.266,,,,20100813,220507,1.00 79E898833066F4D6,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100813,100212,20100813,100000.00,100.000,0.000,,,,20100813,220507,1.00 4F493C44CFB7D0C5,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100813,130609,20100818,50000.00,35.670,,,,,20100813,220507,1.00 5E84E5F7F2CD77EE,S,786005NR5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20250815,,,20100813,131300,20100818,10000.00,107.600,3.885,,,,20100813,220507,1.00 6A3D7292C8D9F8D6,S,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100813,131227,20100818,25000.00,104.538,3.850,,,,20100813,220507,1.00 2C201C523487F0A3,S,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100813,131238,20100818,25000.00,108.920,3.882,,,,20100813,220507,1.00 6BC118109C1E8958,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100813,131240,20100818,105000.00,98.250,4.869,,,,20100813,220507,1.00 68B332F093649DD7,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100813,131302,20100818,5000.00,105.392,1.337,,,,20100813,220507,1.00 CC655868053327BD,S,386010JN3,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20150501,Y,,20100813,131303,20100818,115000.00,100.000,2.250,,,,20100813,220507,1.00 CB4BCAC419DDF856,D,786005NR5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20250815,,,20100813,131300,20100818,10000.00,107.500,,,,,20100813,220507,1.00 7B472952FE4FEA3F,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100813,131116,20100818,150000.00,100.100,4.984,,,,20100813,220507,1.00 9FE0F6B52B41526F,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100813,131302,20100818,5000.00,105.642,,,,,20100813,220507,1.00 A3E6C6BB283546F8,D,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100813,130943,20100818,25000.00,110.000,,,,,20100813,220507,1.00 0B70EFC93234A13C,P,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100813,131300,20100818,40000.00,100.000,4.124,,,,20100813,220507,1.00 0B652E64C49ED75D,P,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20100813,131300,20100818,10000.00,115.939,1.175,,,,20100813,220507,1.00 41E375A154B096B9,P,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20100813,131300,20100818,10000.00,115.939,1.175,,,,20100813,220507,1.00 D909AC3D1F97DEEA,P,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20100813,131300,20100818,5000.00,115.939,1.175,,,,20100813,220507,1.00 A08A5A65155CFBE1,P,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20100813,131300,20100818,5000.00,115.939,1.175,,,,20100813,220507,1.00 BFC62B68A1015B05,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20300215,Y,,20100813,131300,20100831,25000.00,102.660,3.664,,,,20100813,220507,1.00 D4A2F15C31394515,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20300215,Y,,20100813,131300,20100831,25000.00,102.660,3.664,,,,20100813,220507,1.00 D5D0DAEB937D6911,P,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20100813,131256,20100818,200000.00,108.902,3.551,,,,20100813,220507,1.00 738AADD80D94C0A7,P,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20100813,131310,20100818,20000.00,96.756,4.662,,,,20100813,220507,1.00 3073848287EA4894,S,939830WN1,WASHINGTON ST PUB PWR SUPPLY PREREFUNDED-COMP INT-SER C,19930923,0.000,20180701,,,20100813,131313,20100818,25000.00,81.968,2.543,,,,20100813,220507,1.00 4F6B4FD53C4DA2DB,S,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100813,131317,20100818,45000.00,112.312,2.098,,,,20100813,220507,1.00 1E84748BBAF4BA8F,D,939830WN1,WASHINGTON ST PUB PWR SUPPLY PREREFUNDED-COMP INT-SER C,19930923,0.000,20180701,,,20100813,131313,20100818,25000.00,80.596,,,,,20100813,220507,1.00 2B75021822AFFFF4,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100813,131237,20100818,150000.00,100.100,4.984,,,,20100813,220507,1.00 0D7E0269592A1809,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,131300,20100818,35000.00,103.499,3.939,,,,20100813,220507,1.00 943CB27AF1BB3FB7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,131300,20100818,25000.00,103.499,3.939,,,,20100813,220507,1.00 38F2CE8939F47E06,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,131326,20100818,100000.00,100.301,4.438,,,,20100813,220507,1.00 3840DAAA205BA07A,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100813,131325,20100818,20000.00,47.985,6.047,,,,20100813,220507,1.00 17F71A564FDD37D0,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100813,131300,20100818,100000.00,104.894,3.411,,,,20100813,220507,1.00 1BC13F9640E2563B,S,57583RYT6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20221001,,,20100813,131327,20100818,15000.00,113.550,3.099,,,,20100813,220507,1.00 7796643AC3195C48,D,64763FCN7,NEW ORLEANS LA PUB IMPT,20020401,5.125,20151201,,,20100813,130856,20100818,100000.00,106.946,,S,,,20100813,220507,1.00 0F28A543B524B3BE,D,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,,,20100813,131226,20100818,100000.00,111.370,,,,,20100813,220507,1.00 D53C7C883DB480B0,D,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,,,20100813,131225,20100818,100000.00,111.430,,,,,20100813,220507,1.00 45557489C7BABFB7,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,131331,20100818,20000.00,102.750,5.631,,,,20100813,220507,1.00 D0C6F872880B6475,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100813,131335,20100818,5000.00,101.062,4.306,,,,20100813,220507,1.00 A7236A567590F50B,D,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20100813,131333,20100818,100000.00,107.880,,,,,20100813,220507,1.00 D3E754CAD28AE99E,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100813,131312,20100818,5000.00,105.060,4.230,,,,20100813,220507,1.00 3C1D3ED8FD2C95DF,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100813,131326,20100818,10000.00,117.327,2.637,,,,20100813,220507,1.00 A07CBBEE7741818B,S,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100813,131317,20100818,25000.00,104.688,3.809,,,,20100813,220507,1.00 69D8C9DD28D8CA3B,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100813,131312,20100818,5000.00,104.900,,,,,20100813,220507,1.00 F0ACBA32536BA913,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100813,131312,20100818,5000.00,104.900,,,,,20100813,220507,1.00 0D8749BF5386BD94,D,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100813,131234,20100818,250000.00,103.706,,P,,,20100813,220507,1.00 1C2B02E3C882CB8F,D,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100813,131234,20100818,100000.00,108.893,,,,,20100813,220507,1.00 6F7F659820AA4912,D,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100813,131235,20100818,100000.00,108.833,,,,,20100813,220507,1.00 3A1C84AFFB4EE76C,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100813,131326,20100818,10000.00,117.226,,,,,20100813,220507,1.00 02764CBDD6EE15B8,P,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20100813,131341,20100818,100000.00,107.880,2.993,,,,20100813,220507,1.00 DEC24751EFE217F3,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100813,131337,20100818,15000.00,99.875,5.008,,,,20100813,220507,1.00 CEBA494FA7BA3EF7,D,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20100813,131247,20100818,50000.00,109.583,,,,,20100813,220507,1.00 618A8273F600B56E,S,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100813,131329,20100907,75000.00,120.254,1.410,,,,20100813,220507,1.00 66809BEA236E2058,S,657430HJ6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20150801,,,20100813,131340,20100818,25000.00,112.527,1.608,,,,20100813,220507,1.00 C7EA5789574F98D9,D,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100813,130514,20100818,30000.00,97.380,,,,,20100813,220507,1.00 1F6145B3410C8708,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100813,131330,20100818,100000.00,60.170,5.424,,,,20100813,220507,1.00 8C7C9FB2971D9B9F,S,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100813,131338,20100818,20000.00,106.736,3.777,,,,20100813,220507,1.00 04D87A8B7023FB98,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100813,131155,20100818,50000.00,103.021,,,,,20100813,220507,1.00 FEC02492461BEC2E,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100813,131256,20100818,10000.00,97.820,,S,,,20100813,220507,1.00 021306882982FA0F,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100813,131300,20100818,100000.00,109.400,1.076,,,,20100813,220507,1.00 89295DAF80AE5AB5,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100813,131351,20100915,5000.00,100.000,1.999,,,,20100813,220507,1.00 6B9D20A589AEFF54,S,64763FCN7,NEW ORLEANS LA PUB IMPT,20020401,5.125,20151201,,,20100813,130700,20100818,100000.00,106.946,2.000,,,,20100813,220507,1.00 F8860603A300B551,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100813,131257,20100818,50000.00,96.661,5.250,,,,20100813,220507,1.00 96E2D497BA689CB9,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100813,131357,20100818,10000.00,100.000,4.124,,,,20100813,220507,1.00 984FC0D006513577,P,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100813,130514,20100818,30000.00,96.380,5.355,,,,20100813,220507,1.00 082AF4BED8B13A94,D,68608JJZ5,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20231101,,,20100813,131239,20100818,50000.00,102.500,,,,,20100813,220507,1.00 86DF83DCEF34CD50,P,68608JJZ5,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20231101,,,20100813,131239,20100818,50000.00,102.500,3.800,,,,20100813,220507,1.00 008D26C710D412C3,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100813,131348,20100908,5000.00,102.587,2.503,,,,20100813,220507,1.00 D71182F70EADAE6E,P,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20100813,131351,20100818,20000.00,103.198,3.394,,,,20100813,220507,1.00 B57991A9CF75D73E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100813,131119,20100818,650000.00,117.838,,,,,20100813,220507,1.00 1654D7F6E318A458,P,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100813,125218,20100818,25000.00,114.909,1.688,,,,20100813,220507,1.00 09630A876BE0B411,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20100813,131255,20100818,200000.00,108.977,,,,,20100813,220507,1.00 D7C89954F99FA336,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20100813,131254,20100818,200000.00,109.037,,,,,20100813,220507,1.00 6B038D6FD93B8D5A,D,786005NR5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20250815,,,20100813,131259,20100818,10000.00,107.500,,,,,20100813,220507,1.00 140F29689132A9DA,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,131408,20100818,15000.00,89.375,4.133,,,,20100813,220507,1.00 D8B660F734992B38,S,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100813,131359,20100818,15000.00,107.986,3.383,,,,20100813,220507,1.00 59C226A378465EB7,P,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100813,131335,20100818,45000.00,100.923,4.655,,,,20100813,220507,1.00 409979217CA7D78D,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100813,131235,20100818,1MM+,87.331,,,,,20100813,220507,1.00 D4CD0C8807880FF6,D,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100813,131359,20100818,15000.00,105.605,,,,,20100813,220507,1.00 C89CD8D6F0BDEAAE,P,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100813,131411,20100818,25000.00,105.518,4.400,,,,20100813,220507,1.00 069A837EA57AC4DB,S,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100813,131404,20100916,25000.00,102.125,4.801,,,,20100813,220507,1.00 62E2949A8CDA04D6,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100813,131405,20100818,15000.00,100.000,4.895,,,,20100813,220507,1.00 DE6EB929633DF5F0,D,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100813,131359,20100818,15000.00,105.869,,,,,20100813,220507,1.00 DF294053A30FDE34,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100813,131337,20100818,15000.00,99.875,,,,,20100813,220507,1.00 9BFAF756B8D94BA3,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100813,131202,20100818,25000.00,96.559,,,,,20100813,220507,1.00 5DBDD6FAF8D37A5E,D,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100813,131300,20100818,20000.00,105.469,,,,,20100813,220507,1.00 9B85739B5ADE9E5E,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100813,131415,20100825,50000.00,100.000,2.049,,,,20100813,220507,1.00 53BEAA3DD395EAAE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,131409,20100818,200000.00,101.819,3.943,,,,20100813,220507,1.00 09CDEA88F41DB7E1,P,650013VU6,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20140401,,,20100813,131327,20100813,375000.00,104.324,0.241,,,,20100813,220507,1.00 49B0B2C1F63E3AF5,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100813,131411,20100818,25000.00,108.204,4.950,,,,20100813,220507,1.00 E6F1B5B620EC501E,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100813,131411,20100818,25000.00,106.204,,,,,20100813,220507,1.00 C97F722AAB9476C8,P,641461KG2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20200601,,,20100813,131239,20100818,50000.00,104.845,3.289,,,,20100813,220507,1.00 9C73BEA93B659D3D,P,206444CE9,CONCORD N C CTFS PARTN ,20050210,3.500,20140601,,,20100813,131400,20100817,50000.00,107.299,1.510,,,,20100813,220507,1.00 938C99DDBE0A12A5,D,641461KG2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20200601,,,20100813,131239,20100818,50000.00,104.845,,,,,20100813,220507,1.00 4A3AD2B044E57CDA,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100813,131320,20100818,10000.00,98.141,,,,,20100813,220507,1.00 16B4815A92BB7549,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100813,131319,20100818,10000.00,98.391,,,,,20100813,220507,1.00 C84093DD9D0BC503,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100813,131420,20100818,10000.00,103.875,4.285,,,,20100813,220507,1.00 667B293C82F70CBD,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100813,131427,20100818,10000.00,103.269,3.700,,,,20100813,220507,1.00 EBB68E67370332CF,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100813,131427,20100818,10000.00,101.268,,,,,20100813,220507,1.00 5378B1A852221BC7,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100813,131326,20100818,10000.00,116.976,,,,,20100813,220507,1.00 0E00CCFBDF6FC9E6,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100813,131326,20100818,25000.00,101.760,,,,,20100813,220507,1.00 559169018D2CD9A8,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100813,131248,20100818,25000.00,101.885,,,,,20100813,220507,1.00 06F3DB16497C8E62,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100813,131323,20100818,10000.00,117.226,,,,,20100813,220507,1.00 902854DCB75136F3,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100813,131358,20100818,45000.00,100.100,4.739,,,,20100813,220507,1.00 A3288CF4FDB11EC6,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100813,131405,20100818,15000.00,105.311,2.591,,,,20100813,220507,1.00 959D8AEB79A54B00,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,131406,20100818,35000.00,99.700,6.655,,,,20100813,220507,1.00 508FEED72B6AC86D,D,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20100813,131433,20100818,25000.00,103.960,,,,,20100813,220507,1.00 75B71684C1B5AD8F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100813,131329,20100818,100000.00,60.305,,,,,20100813,220507,1.00 BC7E70BFB4BA9D3C,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100813,131329,20100818,100000.00,60.245,,,,,20100813,220507,1.00 8DEE0ACBAECCDFF7,D,657430HJ6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20150801,,,20100813,131334,20100818,25000.00,112.302,,,,,20100813,220507,1.00 8498D57B7435A54E,D,657430HJ6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20150801,,,20100813,131332,20100818,25000.00,112.427,,,,,20100813,220507,1.00 52AA14B9737EBC5C,D,696583BU6,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20200101,,,20100813,130511,20100818,25000.00,108.544,,S,,,20100813,220507,1.00 A7073B01A0183915,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100813,131358,20100818,100000.00,100.690,,,,,20100813,220507,1.00 B10BF2EB34CCF383,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,Y,,20100813,123000,20100826,1000000.00,100.000,6.000,,,Y,20100813,220507,1.00 8EDE89195CDB0252,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,Y,,20100813,123000,20100826,1MM+,100.000,6.000,,,Y,20100813,220507,1.00 1E3E35268FEB1794,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100813,131416,20100818,15000.00,104.418,1.661,,,,20100813,220507,1.00 4E9A689F7E45D19A,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100813,131441,20100826,15000.00,100.566,3.158,,,,20100813,220507,1.00 35EAD17C834BE22A,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,131435,20100825,20000.00,101.503,4.550,,,,20100813,220507,1.00 D1E2D0377431A700,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100813,131437,20100818,20000.00,108.987,0.907,,,,20100813,220507,1.00 BEA33853048EA72F,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,131435,20100825,20000.00,99.752,,,,,20100813,220507,1.00 79FD045EC42B354D,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100813,131444,20100818,5000.00,99.371,5.061,,,,20100813,220507,1.00 088C4B64DE5B3D47,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100813,131437,20100818,20000.00,108.237,,,,,20100813,220507,1.00 282DE94513F2242A,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100813,131442,20100818,20000.00,47.985,6.047,,,,20100813,220507,1.00 439BC8BF8CB01DE8,P,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100813,131243,20100818,20000.00,100.125,7.206,,,,20100813,220507,1.00 85EC9C8F0AC42096,S,642288C51,NEW BERLIN WIS PROM NTS-SER A,20100908,2.250,20171201,Y,,20100813,131318,20100908,50000.00,101.221,2.040,,,,20100813,220507,1.00 DB2261F8BF65F946,P,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20100813,131200,20100818,105000.00,121.683,2.222,,,,20100813,220507,1.00 0588C14EB8E99F0F,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100813,131341,20100818,10000.00,115.510,,S,,,20100813,220507,1.00 EC621BA9C2E65987,P,601670GN6,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20110901,,,20100813,131442,20100818,15000.00,103.077,1.984,,,,20100813,220507,1.00 22B55E1441E3C4E3,D,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100813,131422,20100818,250000.00,103.766,,S,,,20100813,220507,1.00 D60235E7F1A0B483,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,131401,20100818,130000.00,99.109,,,,,20100813,220507,1.00 09E5410DDA68BA81,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100813,131448,20100818,10000.00,99.250,5.301,,,,20100813,220507,1.00 0E033357EF3034D7,P,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100813,131417,20100818,15000.00,104.318,1.680,,,,20100813,220507,1.00 48183EB8BF744D60,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,131356,20100818,130000.00,99.169,5.050,,,,20100813,220507,1.00 71A44F05DC7EF539,P,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20100813,130900,20100818,25000.00,111.381,3.250,,,,20100813,220507,1.00 EA23421CEF3AF25F,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100813,131417,20100818,15000.00,104.317,,,,,20100813,220507,1.00 6B3A702BFC5A6015,S,241731BA5,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-A-QUALIFIED,20100901,1.500,20110301,Y,,20100813,131413,20100901,100000.00,100.000,4.850,,,,20100813,220507,1.00 8FD19980DA54FFFC,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100813,131457,20100818,5000.00,101.350,4.764,,,,20100813,220507,1.00 780A543834966218,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100813,131457,20100909,210000.00,100.520,2.544,,,,20100813,220507,1.00 D69133A3DB857FD5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,131446,20100818,75000.00,108.151,6.775,,,,20100813,220507,1.00 810E46C7E6C9D304,D,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20100813,131351,20100818,20000.00,103.823,,P,,,20100813,220507,1.00 8E92C699005B2869,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,131459,20100824,25000.00,101.375,5.388,,,,20100813,220507,1.00 F6CE400337F8A87D,P,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100813,131446,20100818,25000.00,106.900,1.442,,,,20100813,220507,1.00 4C1278CB6752C281,P,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100813,131501,20100818,70000.00,114.400,1.266,,,,20100813,220507,1.00 A75C91A452EC9B44,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,131346,20100818,130000.00,99.169,,,,,20100813,220507,1.00 B98A645FE4668AF4,P,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100813,131223,20100818,1MM+,103.999,1.803,,,,20100813,220507,1.00 97F6EBABA64598E2,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100813,131415,20100818,30000.00,106.750,6.788,,,,20100813,220507,1.00 49D4C0A7479BEEC0,D,601670GN6,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20110901,,,20100813,131442,20100818,15000.00,103.077,,,,,20100813,220507,1.00 F94B5FD8280E17A5,D,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100813,131446,20100818,25000.00,107.000,,,,,20100813,220507,1.00 2E5F8C0C1D36549B,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100813,131448,20100818,10000.00,99.250,,,,,20100813,220507,1.00 ED8DF9311EAD9D91,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100813,131501,20100818,70000.00,114.500,,,,,20100813,220507,1.00 7F3F2A5581E3815E,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100813,131303,20100818,10000.00,99.981,,,,,20100813,220507,1.00 15737581BE2EE251,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,131511,20100825,10000.00,101.503,4.550,,,,20100813,220507,1.00 8B299181039ADFEB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,131459,20100818,75000.00,106.982,,,,,20100813,220507,1.00 FDDCBDBD0BB362F0,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,131511,20100825,10000.00,99.752,,,,,20100813,220507,1.00 1F19936EC83F4767,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,131456,20100901,1000000.00,99.281,,P,,,20100813,220507,1.00 F1A00654141B00FF,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100813,131516,20100826,25000.00,103.000,4.213,,,,20100813,220507,1.00 D3DCCC60E214346A,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20100813,131515,20100818,25000.00,105.910,4.071,,,,20100813,220507,1.00 1918F929F2381066,S,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100813,131515,20100818,25000.00,99.270,5.060,,,,20100813,220507,1.00 A31BE7E8E8BB5381,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100813,130854,20100818,10000.00,99.248,,,,,20100813,220507,1.00 CA43D35CABCA3054,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100813,131519,20100818,10000.00,99.250,5.189,,,,20100813,220507,1.00 C80B1EB6AF67DAD5,P,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20100813,131508,20100818,5000.00,104.908,1.610,,,,20100813,220507,1.00 C7F0E034B8B8A64B,P,658620DR7,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20200901,,,20100813,131518,20100818,10000.00,101.000,5.121,,,,20100813,220507,1.00 B9BC2C04C86861FB,P,60636WMP7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20230501,,,20100813,131300,20100818,100000.00,116.329,2.866,,,,20100813,220507,1.00 645B730B4B44E1BB,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100813,131525,20100818,25000.00,99.500,7.298,,,,20100813,220507,1.00 74CA39F833346994,S,241731BL1,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-B-QUALIFIED,20100901,1.500,20110301,Y,,20100813,131455,20100901,90000.00,100.000,1.500,,,,20100813,220507,1.00 8D79692AD71862CE,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,131528,20100901,30000.00,100.000,5.124,,,,20100813,220507,1.00 FBD272284559573D,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100813,131440,20100818,200000.00,100.640,,,,,20100813,220507,1.00 149F54853C241554,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100813,131500,20100818,30000.00,99.653,4.403,,,,20100813,220507,1.00 B3C9CA35C25280E1,S,61685PBE7,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20181101,,,20100813,131500,20100818,55000.00,101.696,3.638,,,,20100813,220507,1.00 D329668916F4F65F,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100813,131536,20100818,5000.00,99.140,5.105,,,,20100813,220507,1.00 2D427BEFBE6D07A2,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,131537,20100818,25000.00,102.500,6.273,,,,20100813,220507,1.00 3BF5D9BE82B8838D,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100813,131533,20100831,15000.00,101.000,3.876,,,,20100813,220507,1.00 AF450038D37F1045,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100813,131523,20100818,10000.00,100.100,2.999,,,,20100813,220507,1.00 541B7AED4A10DABE,P,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100813,131518,20100818,85000.00,102.941,1.460,,,,20100813,220507,1.00 542BD51FFDDC64E0,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100813,131400,20100818,35000.00,99.035,4.845,,,,20100813,220507,1.00 C9CCE88B7E9A5B59,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100813,131000,20100818,25000.00,97.911,5.900,,,,20100813,220507,1.00 B358A9D6D0329102,D,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100813,131515,20100818,25000.00,99.270,,,,,20100813,220507,1.00 D4D11CBDF700BC1F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100813,131519,20100818,10000.00,99.250,,,,,20100813,220507,1.00 0FC7BBBD1FD24A5A,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100813,131523,20100818,10000.00,100.000,,,,,20100813,220507,1.00 1FFD858DD6893470,D,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100813,131518,20100818,85000.00,102.999,,,,,20100813,220507,1.00 ABA7DF7A82CFD54F,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100813,131436,20100826,75000.00,100.498,,,,,20100813,220507,1.00 7E63C74F676E0781,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100813,131544,20100818,10000.00,101.350,4.764,,,,20100813,220507,1.00 684FEAC3EC8455D8,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,131546,20100908,10000.00,100.552,3.807,,,,20100813,220507,1.00 0916725FAC6966EE,S,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20100813,131520,20100818,40000.00,109.112,2.112,,,,20100813,220507,1.00 9E51E30FCE509B8E,D,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20100813,131508,20100818,40000.00,108.162,,,,,20100813,220507,1.00 0428FF88A5256F80,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100813,131544,20100818,100000.00,113.254,2.244,,,,20100813,220507,1.00 16B5159D6CBD467F,S,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20100813,131544,20100818,10000.00,95.789,1.550,,,,20100813,220507,1.00 DF3C123AA4AA6D68,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100813,131538,20100818,45000.00,107.733,,,,,20100813,220507,1.00 6452B926F4FABDB9,D,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100813,121044,20100818,100000.00,100.368,,,,,20100813,220507,1.00 1BCE5FB1B0CF7448,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,131550,20100818,10000.00,102.750,5.631,,,,20100813,220507,1.00 6AE480D415FD9899,P,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100813,131552,20100818,30000.00,102.500,4.408,,,,20100813,220507,1.00 740808B38F9A8F1A,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100813,131247,20100818,100000.00,114.525,,P,,,20100813,220507,1.00 4DA84CF6DCC0F602,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100813,131410,20100818,100000.00,114.599,,S,,,20100813,220507,1.00 CEF51727B351F819,D,544525FJ2,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20200701,,,20100813,131314,20100818,100000.00,112.778,,P,,,20100813,220507,1.00 0A8D6CE123617E57,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100813,131427,20100818,1MM+,106.300,,P,,,20100813,220507,1.00 C8655BC6C2ABB9B2,D,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100813,130909,20100818,575000.00,51.681,,S,,,20100813,220507,1.00 4D646953904775C3,D,098590DX7,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20180101,,,20100813,131504,20100818,550000.00,76.391,,S,,,20100813,220507,1.00 3236E95C8F91C509,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,,,20100813,131352,20100818,100000.00,111.680,3.633,,,,20100813,220507,1.00 52FD6802249AFC14,S,241731BB3,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-A-QUALIFIED,20100901,1.900,20120301,Y,,20100813,131533,20100901,160000.00,100.000,1.900,,,,20100813,220507,1.00 A28505239F516DF0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100813,131550,20100818,25000.00,105.933,6.055,,,,20100813,220507,1.00 BA18F7E4A42D7A12,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,131554,20100818,10000.00,96.625,5.290,,,,20100813,220507,1.00 231ADB3D721FF47C,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,131556,20100818,500000.00,106.667,,P,,,20100813,220507,1.00 B01206673716230C,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100813,131605,20100818,10000.00,101.350,4.764,,,,20100813,220507,1.00 A6BD122C34381542,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100813,131419,20100818,1MM+,105.682,2.593,,,,20100813,220507,1.00 4E15D95BDF106907,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20100813,131600,20100818,25000.00,102.972,3.809,,,,20100813,220507,1.00 A77D2AACE65C2802,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,131554,20100818,10000.00,96.625,,,,,20100813,220507,1.00 4EC518CF90EB1349,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100813,131611,20100818,5000.00,104.600,3.723,,,,20100813,220507,1.00 65389FCE6D609FB3,P,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100813,131604,20100818,70000.00,114.856,2.866,,,,20100813,220507,1.00 B887057F3FD53512,D,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100813,131532,20100818,100000.00,112.504,,,,,20100813,220507,1.00 0853C5C4C1A8A9B1,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,131556,20100818,500000.00,106.717,,S,,,20100813,220507,1.00 56D2D86740445588,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,131530,20100819,400000.00,98.750,,,,,20100813,220507,1.00 764A0B4EF935909B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,131559,20100818,20000.00,97.425,4.416,,,,20100813,220507,1.00 4A76E8C52B6D3073,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100813,131602,20100818,45000.00,87.625,5.935,,,,20100813,220507,1.00 F4469DC7871CA20A,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100813,131608,20100818,5000.00,97.349,5.230,,,,20100813,220507,1.00 CAFE7B8ED54E2FED,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100813,131615,20100818,5000.00,99.993,5.250,,,,20100813,220507,1.00 D25ED78596809AA5,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,131614,20100818,15000.00,99.994,5.000,,,,20100813,220507,1.00 A8F751A006703768,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100813,131156,20100818,125000.00,99.701,,S,,,20100813,220507,1.00 543961C525A06919,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100813,131615,20100818,5000.00,99.993,,,,,20100813,220507,1.00 4B96FA923E1FF5A7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100813,131626,20100818,25000.00,49.747,5.668,,,,20100813,220507,1.00 79596AE8905017BC,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100813,131521,20100818,10000.00,100.000,,,,,20100813,220507,1.00 1766D4E032EC550D,P,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100813,131627,20100818,25000.00,104.336,5.308,,,,20100813,220507,1.00 FAF23B0F1C231F1B,S,241731BM9,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-B-QUALIFIED,20100901,1.900,20120301,Y,,20100813,131558,20100901,140000.00,100.000,1.900,,,,20100813,220507,1.00 0FFE707EFCE27066,S,047681KF7,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20191201,,,20100813,131619,20100818,5000.00,104.495,3.437,,,,20100813,220507,1.00 B2CE41284410D697,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100813,131500,20100818,10000.00,99.750,4.520,,,,20100813,220507,1.00 8BB4192303C2A1C7,S,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20100813,131622,20100818,20000.00,108.583,2.000,,,,20100813,220507,1.00 A8A35A67A440D510,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100813,131626,20100818,50000.00,104.479,1.127,,,,20100813,220507,1.00 F96C8639B569D9FC,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,131623,20100818,50000.00,99.544,,,,,20100813,220507,1.00 A0C6578BA0B11CB1,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100813,130716,20100818,25000.00,118.198,,S,,,20100813,220507,1.00 978ECE746AC3838A,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100813,131604,20100819,400000.00,100.000,4.124,,,,20100813,220507,1.00 7CBF42150D634047,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,131623,20100818,50000.00,99.994,5.250,,,,20100813,220507,1.00 AE9A49A3AD764326,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,131634,20100818,10000.00,107.210,6.133,,,,20100813,220507,1.00 2294BD8831EDF86A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,131628,20100818,10000.00,95.250,5.360,,,,20100813,220507,1.00 C3EB9A941C7EA37F,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,,20100813,123000,20100826,645000.00,98.566,4.699,,,Y,20100813,220507,1.00 CB7F1FBBC0BA9E60,S,815323EF3,SEDGWICK CNTY KANS SER A,20030815,4.500,20170801,,,20100813,131632,20100818,10000.00,108.632,1.500,,,,20100813,220507,1.00 D1BFDA2B637011A4,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100813,131619,20100818,50000.00,101.603,4.484,,,,20100813,220507,1.00 24CEB5C07D9ED199,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100813,131033,20100818,50000.00,103.382,3.590,,,,20100813,220507,1.00 E557046920C490D6,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100813,131628,20100818,200000.00,101.169,4.757,,,,20100813,220507,1.00 9E40FE56AB98F10F,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100813,131619,20100818,50000.00,101.503,,,,,20100813,220507,1.00 1B0D18F148A98C30,P,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100813,131639,20100818,10000.00,101.250,4.801,,,,20100813,220507,1.00 DAF74944BB045685,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100813,131500,20100818,10000.00,104.168,1.480,,,,20100813,220507,1.00 7BF84E70DEA85788,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100813,131635,20100903,5000.00,110.750,6.952,,,,20100813,220507,1.00 89FD5FF2BC4741B3,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100813,131640,20100818,5000.00,110.750,6.956,,,,20100813,220507,1.00 12D12E048BD6214A,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100813,131031,20100818,100000.00,101.382,,,,,20100813,220507,1.00 DC5BDD1952084D10,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100813,131300,20100818,25000.00,98.312,,,,,20100813,220507,1.00 2E3FFFEFF307F896,P,5604593H0,MAINE MUN BD BK SER H,20100114,3.000,20161101,,,20100813,131643,20100818,10000.00,106.315,1.915,,,,20100813,220507,1.00 695EC94DE4F067CF,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100813,131643,20100818,10000.00,104.600,3.723,,,,20100813,220507,1.00 75305B6173E7BC3B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,131628,20100818,10000.00,95.250,,,,,20100813,220507,1.00 A6FE4025AE813EB3,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100813,131628,20100818,200000.00,102.269,,,,,20100813,220507,1.00 96F1B89FCF14AB46,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100813,131637,20100818,650000.00,116.463,3.290,,,,20100813,220507,1.00 C3421CC9F20880C3,S,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20100813,131641,20100818,5000.00,99.275,5.055,,,,20100813,220507,1.00 84606DC146C12F36,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20100813,131639,20100818,1MM+,73.000,8.388,,,,20100813,220507,1.00 2C1C5A1E90FE18A7,S,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100813,131643,20100818,50000.00,122.719,1.985,,,,20100813,220507,1.00 3D19159C7D9EB937,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100813,131628,20100818,200000.00,102.319,,,,,20100813,220507,1.00 0A9E87A7D0DF3EB2,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100813,131400,20100818,5000.00,102.314,,,,,20100813,220507,1.00 1611E53ED615C4C4,P,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100813,131652,20100818,25000.00,107.721,2.607,,,,20100813,220507,1.00 37876DFB188921BA,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100813,131628,20100818,125000.00,99.576,5.791,,,,20100813,220507,1.00 6A4BCC632B4576F3,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100813,131603,20100818,1MM+,97.000,4.901,,,,20100813,220507,1.00 F861CFB30313B4DA,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100813,131646,20100818,115000.00,101.846,4.415,,,,20100813,220507,1.00 CBFBE6BC6E744DF1,S,241731BC1,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-A-QUALIFIED,20100901,2.300,20130301,Y,,20100813,131622,20100901,160000.00,100.000,2.300,,,,20100813,220507,1.00 2942B3901591A106,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100813,131356,20100818,125000.00,99.576,,P,,,20100813,220507,1.00 680C547F2F196327,D,544525FJ2,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20200701,,,20100813,131448,20100818,100000.00,112.853,,S,,,20100813,220507,1.00 B81124C608DE09AB,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100813,131654,20100818,50000.00,99.375,7.301,,,,20100813,220507,1.00 04104FDCD9812B25,P,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20100813,131651,20100818,20000.00,102.639,3.628,,,,20100813,220507,1.00 C7DF28323D8D0A97,P,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20100813,131645,20100818,100000.00,108.902,3.551,,,,20100813,220507,1.00 31C3CBCD4A6EB17D,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100813,131649,20100818,115000.00,99.000,,,,,20100813,220507,1.00 D8823482937146E0,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100813,131701,20100818,45000.00,108.800,3.376,,,,20100813,220507,1.00 9261C16047770025,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,131657,20100901,5000.00,100.000,3.500,,,,20100813,220507,1.00 D7D0ED631CAF9E80,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100813,131700,20100818,20000.00,102.000,8.202,,,,20100813,220507,1.00 EAAADD57928B2DB9,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100813,131033,20100818,50000.00,103.382,3.590,,,,20100813,220507,1.00 1F51E75289C5B55F,D,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100813,131643,20100818,50000.00,120.906,,,,,20100813,220507,1.00 E0760DB6B8C26BAE,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100813,131540,20100818,10000.00,76.815,,P,,,20100813,220507,1.00 5F27506B9F058F41,D,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100813,124300,20100818,115000.00,101.000,,S,,,20100813,220507,1.00 3427AFF180D48DD7,S,988515JT0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20250701,,,20100813,131700,20100818,25000.00,102.951,3.881,,,,20100813,220507,1.00 8D8B5BD225897ACE,S,468034HJ5,JACKSON CNTY ORE SCH DIST REF,20011115,4.000,20110615,,,20100813,131708,20100818,35000.00,102.888,0.487,,,,20100813,220507,1.00 BC67F8761D7F92A5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100813,131711,20100818,10000.00,99.875,5.259,,,,20100813,220507,1.00 5AED627686C57370,P,288372CZ6,ELLENVILLE N Y CENT SCH DIST ,20040615,4.000,20180615,,,20100813,131452,20100818,305000.00,107.932,1.842,,,,20100813,220507,1.00 D5A508B6EEE6697E,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,131704,20100818,100000.00,108.480,3.700,,,,20100813,220507,1.00 7F1D95B063DB0828,P,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100813,131709,20100818,25000.00,106.124,2.417,,,,20100813,220507,1.00 6B64053C42FAC87E,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100813,131710,20100818,15000.00,111.311,4.251,,,,20100813,220507,1.00 5B9139ACB3352F0D,D,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100813,131709,20100818,25000.00,106.324,,,,,20100813,220507,1.00 7DD114075B26DB30,D,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100813,131709,20100818,25000.00,106.324,,,,,20100813,220507,1.00 06DE4154B30F7403,P,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20100813,131700,20100818,60000.00,105.847,3.716,,,,20100813,220507,1.00 76FDE18E41BDF5C5,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100813,131717,20100818,15000.00,111.035,2.020,,,,20100813,220507,1.00 448CE12245896EC8,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,131718,20100825,20000.00,101.503,4.550,,,,20100813,220507,1.00 A995C3DD112C0091,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100813,131623,20100818,50000.00,102.829,3.900,,,,20100813,220507,1.00 2510C92F9393B302,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100813,131717,20100818,15000.00,110.285,,,,,20100813,220507,1.00 C07247FF1C158099,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,131718,20100825,20000.00,99.752,,,,,20100813,220507,1.00 B0C929EDE5454019,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100813,131619,20100818,50000.00,101.503,,,,,20100813,220507,1.00 7C4C55CDAE08D8D6,D,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100813,131620,20100818,50000.00,99.619,,,,,20100813,220507,1.00 189EF94BBB03043C,S,752278FS5,RANDALL CNTY TEX REF,20051101,4.125,20200801,,,20100813,131700,20100818,10000.00,107.713,2.461,,,,20100813,220507,1.00 E8C1689A5DCF2349,S,752278FS5,RANDALL CNTY TEX REF,20051101,4.125,20200801,,,20100813,131700,20100818,10000.00,107.713,2.461,,,,20100813,220507,1.00 BD359C65BFC63FA4,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100813,131700,20100818,40000.00,114.560,3.374,,,,20100813,220507,1.00 BC20941B9698210D,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,131722,20100818,10000.00,94.919,4.362,,,,20100813,220507,1.00 4F2A5D431511C16E,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,131724,20100825,10000.00,102.250,5.312,,,,20100813,220507,1.00 510C8D2F9530E874,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,131728,20100818,10000.00,107.210,6.133,,,,20100813,220507,1.00 FDB1B5567DD3B48A,P,665306FA9,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20180201,,,20100813,131729,20100818,5000.00,101.580,3.509,,,,20100813,220507,1.00 EDD6EA2DDA1588AC,S,641460X62,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.000,20180301,,,20100813,131722,20100818,5000.00,105.625,2.675,,,,20100813,220507,1.00 049C07AAC8D52D19,S,241731BN7,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-B-QUALIFIED,20100901,2.300,20130301,Y,,20100813,131654,20100901,140000.00,100.000,2.300,,,,20100813,220507,1.00 DAF3EA059A9892E9,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100813,131330,20100818,650000.00,117.763,,,,,20100813,220507,1.00 BF37F1B21EC500DB,P,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20100813,131724,20100818,30000.00,97.794,2.355,,,,20100813,220507,1.00 A55D01CCF9816906,P,97710NU79,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,19990415,4.700,20110815,,,20100813,131724,20100818,25000.00,98.063,6.751,,,,20100813,220507,1.00 E0C584FDB7C83360,S,498044GU4,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20121201,,,20100813,131725,20100818,30000.00,98.758,0.547,,,,20100813,220507,1.00 32A64A6FD44CE192,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,131729,20100901,20000.00,100.000,3.500,,,,20100813,220507,1.00 B885D965E60FBF3B,P,857322JF9,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20190401,,,20100813,131717,20100818,50000.00,109.185,1.415,,,,20100813,220507,1.00 BDD9A0E26BD9444D,S,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20100813,131648,20100818,100000.00,110.037,3.376,,,,20100813,220507,1.00 3C678D1417D49B1E,D,498044GU4,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20121201,,,20100813,131733,20100818,30000.00,98.120,,,,,20100813,220507,1.00 24238089E0DC7D68,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,131741,20100818,10000.00,102.500,4.688,,,,20100813,220507,1.00 BF6909FFF9D2793A,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100813,131737,20100819,100000.00,101.750,3.790,,,,20100813,220507,1.00 B7EF1D503C347ED2,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100813,131737,20100818,55000.00,58.638,3.613,,,,20100813,220507,1.00 F800A6577250FF8C,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100813,131437,20100826,75000.00,100.373,,,,,20100813,220507,1.00 DB94CEF0793B15C4,D,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100813,131619,20100818,50000.00,99.744,,,,,20100813,220507,1.00 6374B957CB035A27,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100813,131711,20100818,10000.00,99.875,,,,,20100813,220507,1.00 AA15FD689DD05141,D,344461AH1,FOND DU LAC WIS REF-SER B,20100825,,20190401,Y,,20100813,131000,20100825,100000.00,104.365,,,,,20100813,220507,1.00 BFFCCD1077F480FB,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,131742,20100818,50000.00,102.000,3.884,,,,20100813,220507,1.00 8CD8CA2FE0223525,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100813,131732,20100818,50000.00,99.997,4.000,,,,20100813,220507,1.00 6D1C61D977DEF425,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100813,131731,20100818,20000.00,97.125,5.281,,,,20100813,220507,1.00 6422EA2AE563CF38,S,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20100813,131738,20100818,5000.00,93.163,4.900,,,,20100813,220507,1.00 DFDF4CBC3C18C331,S,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100813,131740,20100818,35000.00,110.811,2.465,,,,20100813,220507,1.00 62167943C6846B72,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100813,131743,20100818,100000.00,79.041,4.647,,,,20100813,220507,1.00 B92293592690540C,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100813,131745,20100818,55000.00,57.346,,,,,20100813,220507,1.00 3F408C7434CDFAE1,D,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100813,131740,20100818,35000.00,109.310,,,,,20100813,220507,1.00 1F98C04F5039F063,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100813,131743,20100818,100000.00,79.436,,,,,20100813,220507,1.00 C6F4826915A81E39,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20100813,131645,20100818,100000.00,108.977,,,,,20100813,220507,1.00 4A163CEC61B0F450,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100813,131748,20100826,5000.00,100.000,3.125,,,,20100813,220507,1.00 761DD92A9C97E580,P,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100813,131421,20100818,5000.00,99.375,7.441,,,,20100813,220507,1.00 BF08E4CCE0B313E3,P,60636WMP7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20230501,,,20100813,131200,20100818,150000.00,116.329,2.866,,,,20100813,220507,1.00 E5F65483D673A356,S,79730PCN3,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.000,20110901,Y,,20100813,123000,20100826,45000.00,101.452,1.550,,,Y,20100813,220507,1.00 26E6B82A68DCAD62,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100813,131549,20100818,10000.00,85.400,,S,,,20100813,220507,1.00 057AA2F8904CE022,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,131740,20100818,25000.00,101.250,4.334,,,,20100813,220507,1.00 2733E540C80665B1,P,735240VD2,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.250,20120701,,,20100813,131757,20100818,10000.00,102.773,3.131,,,,20100813,220507,1.00 2DCD58E3A31C9A24,D,857322JF9,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20190401,,,20100813,131717,20100818,50000.00,109.560,,P,,,20100813,220507,1.00 688CEC9F2297D34B,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100813,131806,20100818,10000.00,101.000,4.183,,,,20100813,220507,1.00 5FDCA05B64219315,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,131724,20100816,100000.00,99.850,5.261,,,,20100813,220507,1.00 C16BEFD5673FFAFB,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100813,131755,20100824,5000.00,102.000,2.780,,,,20100813,220507,1.00 77797C978C6DA46C,P,342815WC7,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,4.250,20121001,,,20100813,131806,20100818,100000.00,105.164,1.756,,,,20100813,220507,1.00 FC94B61D76C1F019,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100813,131733,20100818,20000.00,101.810,4.760,,,,20100813,220507,1.00 15434CC18FD3FB6D,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100813,131714,20100818,30000.00,99.746,5.471,,,,20100813,220507,1.00 918159A088BDB7FE,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100813,131600,20100818,100000.00,99.348,,,,,20100813,220507,1.00 D6DCEBC03DC35866,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100813,131733,20100818,20000.00,99.750,,,,,20100813,220507,1.00 5346E3F532C81852,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100813,131733,20100818,20000.00,99.810,,,,,20100813,220507,1.00 1CC90C6A4818EE28,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100813,131443,20100818,25000.00,98.350,,,,,20100813,220507,1.00 B7CD342BB961C69C,D,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20100813,131200,20100818,60000.00,96.463,,,,,20100813,220507,1.00 DF26B55CC1C2FF75,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,131809,20100825,10000.00,101.503,4.550,,,,20100813,220507,1.00 B79186E1A105CA1A,S,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20100813,131735,20100818,100000.00,110.037,3.376,,,,20100813,220507,1.00 73A10654E0F4B2AB,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,131809,20100825,10000.00,99.752,,,,,20100813,220507,1.00 A70C2D10DE5ECF9D,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20100813,131814,20100818,15000.00,101.896,2.400,,,,20100813,220507,1.00 F0B40E35279FC4B8,P,849653MW7,SPRING GROVE PA AREA SCH DIST SER B,20070415,4.000,20190301,,,20100813,131605,20100818,485000.00,105.726,1.147,,,,20100813,220507,1.00 6D6A08F9329DD602,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100813,131817,20100818,10000.00,110.984,2.090,,,,20100813,220507,1.00 79FBD6249F674E07,S,79730PCP8,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.000,20120901,Y,,20100813,123000,20100826,50000.00,101.448,2.260,,,Y,20100813,220507,1.00 14A4774760087F56,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100813,131817,20100818,10000.00,110.234,,,,,20100813,220507,1.00 0BCD427E71C5A427,S,70914PBQ4,PENNSYLVANIA ST FIRST SER B,20070607,4.375,20261101,,,20100813,131817,20100818,20000.00,106.000,3.427,,,,20100813,220507,1.00 20926BE1CFCA08ED,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100813,131824,20100826,25000.00,100.000,3.000,,,,20100813,220507,1.00 7DDD15D3F0B5623A,S,262588EK8,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20160101,,,20100813,131800,20100818,75000.00,84.291,3.208,,,,20100813,220507,1.00 9EE62E194B25BFBC,S,241731BD9,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-A-QUALIFIED,20100901,2.700,20140301,Y,,20100813,131752,20100901,160000.00,100.000,2.700,,,,20100813,220507,1.00 5F4F7812ECD56589,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100813,125459,20100818,10000.00,105.700,,,,,20100813,220507,1.00 04AB37AF5D20D235,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100813,131834,20100818,5000.00,99.750,4.866,,,,20100813,220507,1.00 D2C24A33113157EB,S,738663T45,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20251201,,,20100813,131833,20100818,15000.00,103.335,3.532,,,,20100813,220507,1.00 B2AF757DE041C72E,P,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20100813,131833,20100818,150000.00,106.112,3.314,,,,20100813,220507,1.00 7E9857EDEADA62CC,D,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20100813,131833,20100818,150000.00,106.612,,,,,20100813,220507,1.00 807F96C82FBE89F3,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100813,131734,20100818,25000.00,100.008,,,,,20100813,220507,1.00 E6685309955F7823,D,672423PY0,OAKLAND CNTY MICH BLDG AUTH REF,20100301,5.000,20200901,,,20100813,130847,20100818,25000.00,115.528,,S,,,20100813,220507,1.00 A8B1831B2A00B527,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100813,130921,20100818,25000.00,108.314,,S,,,20100813,220507,1.00 0EF3950BE1599A3E,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100813,130942,20100818,10000.00,109.360,,S,,,20100813,220507,1.00 73A951D7A3C7C9CC,S,787889RW6,ST CHARLES MO SCH DIST REF-SER A,20030227,3.800,20140301,,,20100813,131842,20100818,5000.00,101.350,1.264,,,,20100813,220507,1.00 4E27D10DF05DE547,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100813,131847,20100818,195000.00,109.494,1.979,,,,20100813,220507,1.00 2077D83A4167BAFD,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100813,131833,20100818,10000.00,115.195,0.000,,,,20100813,220507,1.00 B4266DB3DDAD4A3E,S,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20100813,131810,20100818,10000.00,106.715,3.000,,,,20100813,220507,1.00 6CB3210C5084E61B,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100813,131842,20100818,10000.00,98.551,5.250,,,,20100813,220507,1.00 A2D24B7B861C83F8,S,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100813,131844,20100818,60000.00,108.539,1.233,,,,20100813,220507,1.00 388BAA3B41863C67,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100813,131120,20100818,25000.00,106.342,4.050,,,,20100813,220507,1.00 CF190005DDD5AE94,S,386010JP8,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.500,20160501,Y,,20100813,131843,20100818,25000.00,100.242,2.454,,,,20100813,220507,1.00 E7C8D5F0FD8829B4,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,131843,20100820,50000.00,101.000,3.871,,,,20100813,220507,1.00 FB6F0BF554D9F339,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,131806,20100819,25000.00,100.000,5.299,,,,20100813,220507,1.00 D806477B09E26F44,P,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20100813,131800,20100818,25000.00,105.000,3.050,,,,20100813,220507,1.00 51857945C61402F6,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100813,131846,20100913,310000.00,102.500,3.696,,,,20100813,220507,1.00 DCF0D17DE9E5183D,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100813,131742,20100818,20000.00,89.934,,S,,,20100813,220507,1.00 AEFA4668F57C7287,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100813,131833,20100818,10000.00,115.820,,P,,,20100813,220507,1.00 A3095622A0624594,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100813,131855,20100818,10000.00,96.000,4.949,,,,20100813,220507,1.00 BA3FE60867D5D70F,P,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100813,131843,20100818,45000.00,103.062,2.949,,,,20100813,220507,1.00 549F405AE82345D8,P,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100813,130800,20100818,10000.00,98.698,4.467,,,,20100813,220507,1.00 996EAC6A16AB0995,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,131839,20100818,50000.00,101.127,1.272,,,,20100813,220507,1.00 543CC3EDF0C13F8E,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100813,130800,20100818,10000.00,98.998,,,,,20100813,220507,1.00 9D060BCDD5518D3C,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100813,131703,20100818,10000.00,83.400,,P,,,20100813,220507,1.00 5D11F90AA5DE0109,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100813,131657,20100818,1MM+,106.360,,S,,,20100813,220507,1.00 608E3C3196CC0455,D,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20100813,131146,20100818,165000.00,55.414,,,,,20100813,220507,1.00 AA125D61EA6C7296,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100813,131814,20100818,50000.00,101.378,,,,,20100813,220507,1.00 898C7011365A303A,S,552002MK0,LYON CNTY NEV SCH DIST ,20050920,4.250,20240401,,,20100813,131900,20100818,30000.00,103.374,3.453,,,,20100813,220507,1.00 DFE0210715C01BF9,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100813,131817,20100818,5000.00,101.123,3.946,,,,20100813,220507,1.00 1E76960B1C0AC956,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100813,131800,20100818,20000.00,104.183,3.053,,,,20100813,220507,1.00 7B75E8FAC0067E3B,S,241731BP2,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-B-QUALIFIED,20100901,2.700,20140301,Y,,20100813,131819,20100901,145000.00,100.000,2.700,,,,20100813,220507,1.00 73A6AFC98ED1951C,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100813,131740,20100818,1MM+,108.488,3.860,,,,20100813,220507,1.00 069053738D0D9CA7,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,131857,20100825,10000.00,101.503,4.550,,,,20100813,220507,1.00 208722FA42EF1F66,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,131857,20100825,10000.00,99.752,,,,,20100813,220507,1.00 2F3A942289FBD20E,S,79730PCQ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.000,20130901,Y,,20100813,123000,20100826,50000.00,100.689,2.760,,,Y,20100813,220507,1.00 C7E833FAB7E54F5E,P,64468T6R3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.750,20170101,,,20100813,131903,20100818,10000.00,100.018,4.745,,,,20100813,220507,1.00 16ED9683FED1DF30,P,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100813,131855,20100818,10000.00,111.020,2.479,,,,20100813,220507,1.00 BD8AC8E3CAF8DAE8,P,432134AT1,HILLSBORO ORE WTR REV ,20031001,4.400,20211201,,,20100813,131858,20100818,10000.00,102.305,3.648,,,,20100813,220507,1.00 9CCC2ABB2D496A98,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100813,131800,20100818,10000.00,90.500,6.067,,,,20100813,220507,1.00 8D1D39F99830D728,D,79730PCX1,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.625,20200901,Y,,20100813,123000,20100826,70000.00,98.541,,,,Y,20100813,220507,1.00 3CBBFA6729D18966,S,082329JC8,BENSALEM TWP PA ,20060315,4.000,20110601,,,20100813,131825,20100818,20000.00,102.721,0.526,,,,20100813,220507,1.00 6DE7E80A2FDAA45E,D,79730PCT0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.625,20160901,Y,,20100813,123000,20100826,60000.00,98.432,,,,Y,20100813,220507,1.00 6BB815E840DC76CA,D,082329JC8,BENSALEM TWP PA ,20060315,4.000,20110601,,,20100813,131818,20100818,20000.00,102.621,,,,,20100813,220507,1.00 CEF700ADA024F615,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,131607,20100901,25000.00,102.062,4.001,,,,20100813,220507,1.00 49817D99B5E3736B,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100813,131510,20100818,100000.00,45.875,,,,,20100813,220507,1.00 6FBC174178D8E642,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,131900,20100901,15000.00,101.505,4.647,,,,20100813,220507,1.00 40EC0C8631A8545B,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100813,131912,20100818,20000.00,106.639,1.589,,,,20100813,220507,1.00 BF51E1C2F6E3C0E6,S,138396AF3,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20180501,,,20100813,131843,20100818,25000.00,105.070,3.250,,,,20100813,220507,1.00 BCE3C4200AD768AB,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,131909,20100826,25000.00,100.000,5.000,,,,20100813,220507,1.00 A63C5775C87DA45F,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100813,131700,20100818,200000.00,32.450,,P,,,20100813,220507,1.00 2AD7B7DBB746F9BE,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,131649,20100901,25000.00,103.266,4.001,,,,20100813,220507,1.00 5729854DF8736486,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100813,131918,20100818,5000.00,103.762,5.691,,,,20100813,220507,1.00 6DA02BF043BDDA6F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,131839,20100818,50000.00,100.875,,,,,20100813,220507,1.00 9C6923110E4A317A,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20100813,131821,20100818,100000.00,109.037,,,,,20100813,220507,1.00 DB56746941A11223,P,960453D21,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.000,20131201,,,20100813,131909,20100818,75000.00,105.306,1.344,,,,20100813,220507,1.00 53BAD3A104FB7FFD,S,241731BE7,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-A-QUALIFIED,20100901,3.350,20150301,Y,,20100813,131847,20100901,165000.00,100.000,3.350,,,,20100813,220507,1.00 9FA95D9FCB1939F6,D,960453D21,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.000,20131201,,,20100813,131909,20100818,75000.00,105.306,,,,,20100813,220507,1.00 B04C84551CDD81CF,D,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100813,131922,20100818,5000.00,101.762,,,,,20100813,220507,1.00 F0B860B5EBD35C1E,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100813,131927,20100818,250000.00,104.500,3.762,,,,20100813,220507,1.00 1AC5F3F1965999F9,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100813,131817,20100818,5000.00,101.123,3.946,,,,20100813,220507,1.00 967D9A810AC8FA4B,S,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20100813,131921,20100818,30000.00,99.530,4.445,,,,20100813,220507,1.00 EDD6FC2D1A168AA1,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100813,131656,20100818,145000.00,106.725,,S,,,20100813,220507,1.00 EF9CFF44B95D884B,P,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100813,131800,20100818,50000.00,111.019,2.329,,,,20100813,220507,1.00 8CD99E49CAF57404,S,557738EF4,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.875,20151101,,,20100813,131700,20100818,20000.00,106.479,2.250,,,,20100813,220507,1.00 4052941388244526,S,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100813,131938,20100818,50000.00,110.905,3.375,,,,20100813,220507,1.00 8F6F2AECE3A5F0EA,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100813,131837,20100818,20000.00,98.590,,,,,20100813,220507,1.00 292C0F7B9DD469AB,D,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20100813,131840,20100818,150000.00,106.612,,,,,20100813,220507,1.00 A29397B115E7D465,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100813,131926,20100818,250000.00,111.713,,,,,20100813,220507,1.00 5A1DDF6194A036A8,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100813,131943,20100818,10000.00,79.590,6.100,,,,20100813,220507,1.00 BCC71188FD22EA6F,S,79730PCR4,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.000,20140901,Y,,20100813,123000,20100826,55000.00,99.624,3.100,,,Y,20100813,220507,1.00 FE06AF5E89788C4A,S,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,Y,,20100813,131930,20100824,25000.00,107.986,3.086,,,,20100813,220507,1.00 69FAF7CD3ED7F404,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100813,131938,20100818,10000.00,106.877,0.960,,,,20100813,220507,1.00 AF27BB4E9472037F,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100813,131703,20100818,100000.00,45.935,,,,,20100813,220507,1.00 D6085AA53FAB8DA4,S,186352KN9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20150101,,,20100813,131900,20100818,10000.00,110.976,2.342,,,,20100813,220507,1.00 A4BDC2A2A5B5CD10,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,131456,20100901,1000000.00,99.341,,S,,,20100813,220507,1.00 B2F61B565BE1F6DE,S,431095KH0,HIGHLANDS PA SCH DIST ,20070715,4.625,20220415,,,20100813,131900,20100818,40000.00,109.860,3.079,,,,20100813,220507,1.00 796F6038CF255E81,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,131941,20100824,10000.00,102.375,5.257,,,,20100813,220507,1.00 2F8410D59536DF03,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100813,131941,20100818,10000.00,107.250,1.240,,,,20100813,220507,1.00 D39412C012367573,P,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20100813,131945,20100818,80000.00,101.848,3.779,,,,20100813,220507,1.00 0B52C17971BD7E47,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100813,131928,20100818,110000.00,98.650,5.090,,,,20100813,220507,1.00 A666F62692BF2E9A,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100813,131910,20100817,5000.00,93.515,6.419,,,,20100813,220507,1.00 356A777F3EDC0BD1,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100813,131500,20100818,145000.00,106.726,2.725,,,,20100813,220507,1.00 445CEC0ACF44C35C,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100813,131947,20100818,25000.00,101.086,4.759,,,,20100813,220507,1.00 DC4B7262D1BFA6CF,S,401766RD4,GUILFORD CONN REF,20091203,2.000,20111101,,,20100813,131800,20100818,100000.00,101.978,0.350,,,,20100813,220507,1.00 CA630D0E3E365942,P,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20100813,131955,20100818,20000.00,95.302,4.559,,,,20100813,220507,1.00 38B07A98353190E6,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100813,131945,20100818,5000.00,106.694,2.552,,,,20100813,220507,1.00 CF94A5DCDED809D4,P,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100813,131657,20100818,15000.00,100.042,7.232,,,,20100813,220507,1.00 DC103DA17F1B3CF7,S,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100813,131951,20100818,40000.00,110.905,3.375,,,,20100813,220507,1.00 22EC3352F1BA5888,S,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100813,131952,20100818,10000.00,110.905,3.375,,,,20100813,220507,1.00 0DF150C57ACC009B,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100813,131957,20100818,10000.00,100.956,4.350,,,,20100813,220507,1.00 339F8C055D7F521E,S,241731BQ0,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-B-QUALIFIED,20100901,3.350,20150301,Y,,20100813,131914,20100901,140000.00,100.000,3.350,,,,20100813,220507,1.00 E2A90B8017F16D2A,S,241731BF4,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-A-QUALIFIED,20100901,3.750,20160301,Y,,20100813,131941,20100901,160000.00,100.000,3.750,,,,20100813,220507,1.00 45DC6A2BCD83B9AC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,132001,20100818,10000.00,105.375,5.906,,,,20100813,220507,1.00 C5CCDC43E5A9FC18,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100813,132005,20100818,25000.00,92.634,,,,,20100813,220507,1.00 44A607797DE9AD19,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,132000,20100818,30000.00,106.460,2.450,,,,20100813,220507,1.00 0069EC2CBC12A78E,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100813,131957,20100818,10000.00,47.985,6.047,,,,20100813,220507,1.00 20F91456A18D77FD,P,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20100813,131955,20100818,50000.00,104.181,2.078,,,,20100813,220507,1.00 806D2AD5C81177D1,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20100813,132000,20100818,15000.00,104.814,3.100,,,,20100813,220507,1.00 CB3B9E0386917766,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100813,131841,20100818,5000.00,90.797,,S,,,20100813,220507,1.00 FDD371785E3DFA3B,D,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100813,131842,20100818,45000.00,103.686,,P,,,20100813,220507,1.00 FC2D19AC8A7956EA,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100813,132010,20100901,100000.00,101.003,4.000,,,,20100813,220507,1.00 FE761B2594E76B2B,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100813,132000,20100818,10000.00,98.525,5.117,,,,20100813,220507,1.00 FB689358D189F1AE,S,79730PCS2,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.500,20150901,Y,,20100813,123000,20100826,55000.00,99.817,3.540,,,Y,20100813,220507,1.00 70717C3EF804453A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100813,131448,20100818,250000.00,48.897,,,,,20100813,220507,1.00 1C30A3227610BD8A,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100813,131803,20100818,250000.00,111.813,,,,,20100813,220507,1.00 FE663C8A10C4DF7B,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,132009,20100818,30000.00,106.460,,,,,20100813,220507,1.00 F34D4038C0723551,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100813,132021,20100818,15000.00,96.000,4.775,,,,20100813,220507,1.00 2EBD301DB8863B94,P,727669CK7,PLATTE CITY MO ,20011001,4.100,20111001,,,20100813,132006,20100818,25000.00,100.055,3.582,,,,20100813,220507,1.00 D5705603A68EEAD4,P,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100813,131753,20100818,1MM+,105.164,0.707,,,,20100813,220507,1.00 268B37233F6953A8,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100813,131818,20100818,10000.00,98.290,,,,,20100813,220507,1.00 10B685969ECBB19B,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100813,131944,20100818,15000.00,98.500,5.116,,,,20100813,220507,1.00 4D7D226B1B243669,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100813,132004,20100818,10000.00,97.349,5.230,,,,20100813,220507,1.00 B57A24BAB7959EE0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,132015,20100818,10000.00,100.000,4.249,,,,20100813,220507,1.00 0961E7E1D64234F2,P,130685MN7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.250,20190401,,,20100813,132012,20100818,75000.00,98.092,4.519,,,,20100813,220507,1.00 F7FEEFD1D3E856C8,S,241731BR8,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-B-QUALIFIED,20100901,3.750,20160301,Y,,20100813,132005,20100901,145000.00,100.000,3.750,,,,20100813,220507,1.00 39F8FBED343FC2CE,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100813,132032,20100818,10000.00,81.840,5.896,,,,20100813,220507,1.00 54CC77A3DD735CDC,S,468034HJ5,JACKSON CNTY ORE SCH DIST REF,20011115,4.000,20110615,,,20100813,132018,20100818,10000.00,102.888,0.487,,,,20100813,220507,1.00 CA307156336F0BCC,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,132024,20100818,25000.00,106.460,2.450,,,,20100813,220507,1.00 6969717FDBA0F759,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100813,132026,20100818,10000.00,100.000,4.999,,,,20100813,220507,1.00 FFE1D748F66C4D13,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20100813,131738,20100818,75000.00,109.006,,S,,,20100813,220507,1.00 7025CC666CFE6094,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100813,132026,20100818,10000.00,98.250,,,,,20100813,220507,1.00 CE8C2FA47D337C4E,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,132032,20100818,25000.00,106.460,,,,,20100813,220507,1.00 57C16F1F2F37B29B,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100813,131656,20100818,145000.00,106.600,,P,,,20100813,220507,1.00 67AB82DCD2E34F26,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100813,131148,20100818,25000.00,107.228,,S,,,20100813,220507,1.00 40443C135AEFFDE7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,132036,20100818,10000.00,54.128,5.240,,,,20100813,220507,1.00 B1BFF74078512046,S,250217A63,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20221201,,,20100813,132036,20100818,15000.00,50.847,5.500,,,,20100813,220507,1.00 5058FF3A65BDE84F,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100813,132038,20100818,5000.00,103.260,3.949,,,,20100813,220507,1.00 731513E2F81CAB6B,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100813,132038,20100818,15000.00,91.634,6.047,,,,20100813,220507,1.00 B3B3BDE8A49A95E3,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100813,132023,20100818,10000.00,22.528,,,,,20100813,220507,1.00 60B03A02A9895C49,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100813,132041,20100818,10000.00,110.390,6.001,,,,20100813,220507,1.00 03E219C185F1E271,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100813,132032,20100818,10000.00,22.628,6.313,,,,20100813,220507,1.00 245A9CAAE3086D93,S,068563CK9,BARRINGTON ILL PK DIST ,20020515,5.000,20211201,,,20100813,131700,20100817,100000.00,108.197,1.350,,,,20100813,220507,1.00 2C3D0044318184D7,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100813,132027,20100817,250000.00,99.500,6.290,,,,20100813,220507,1.00 C509AD722DFF9F62,D,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100813,131941,20100818,20000.00,99.001,,,,,20100813,220507,1.00 30B8EB782EC0FEB0,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100813,125508,20100818,1000000.00,102.440,,P,,,20100813,220507,1.00 9D8BAEF87727BB75,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100813,131943,20100818,5000.00,104.069,,,,,20100813,220507,1.00 A5E68D5D79A1B4EE,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100813,131942,20100818,5000.00,104.569,,,,,20100813,220507,1.00 736BAF8FE8EB7E56,P,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20100813,132000,20100818,25000.00,112.527,3.498,,,,20100813,220507,1.00 011482B8C8E7C775,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100813,132039,20100826,20000.00,100.000,3.125,,,,20100813,220507,1.00 3419164E7574627A,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100813,132044,20100818,25000.00,105.524,4.008,,,,20100813,220507,1.00 8D30E8A3AD50D331,P,242595PD2,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,3.750,20140501,,,20100813,131909,20100818,75000.00,107.104,1.759,,,,20100813,220507,1.00 1068909ECAA03F9C,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100813,132046,20100818,30000.00,104.613,3.440,,,,20100813,220507,1.00 8A6C3E14B0970C54,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100813,132044,20100818,25000.00,103.016,,,,,20100813,220507,1.00 F10B638E2483F0D1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,132011,20100818,5000.00,99.600,5.025,,,,20100813,220507,1.00 DF4CA622671ED878,D,242595PD2,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,3.750,20140501,,,20100813,131909,20100818,75000.00,107.104,,,,,20100813,220507,1.00 9B8521426CD0E35E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100813,131809,20100818,250000.00,48.957,,,,,20100813,220507,1.00 0F6E802B8E0DFD4C,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100813,132035,20100818,30000.00,102.812,,,,,20100813,220507,1.00 613D5A9C2EB8D763,P,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100813,131941,20100818,160000.00,100.343,7.138,,,,20100813,220507,1.00 C9E3FCAC47ADF8B7,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100813,132051,20100818,300000.00,106.645,1.050,,,,20100813,220507,1.00 171F622B1EFF78EB,S,430434RL6,HIGHLAND PARK ILL ,20021215,3.000,20221230,,,20100813,132000,20100817,50000.00,96.971,3.300,,,,20100813,220507,1.00 1F697F9131BCE12A,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100813,132045,20100818,30000.00,103.656,4.377,,,,20100813,220507,1.00 EF716C4C3F604DAE,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100813,132051,20100818,300000.00,106.145,,,,,20100813,220507,1.00 3D989D4D01F13EC1,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100813,132016,20100818,200000.00,42.502,,S,,,20100813,220507,1.00 36558E71104C702A,P,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20100813,132100,20100818,5000.00,98.160,5.024,,,,20100813,220507,1.00 4BE59338F8516512,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100813,131800,20100818,200000.00,32.500,,S,,,20100813,220507,1.00 91CEEBB67828A8B9,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100813,132056,20100826,20000.00,100.000,3.125,,,,20100813,220507,1.00 A9113AB1ACAE1E51,P,425208RC1,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,4.600,20110901,,,20100813,130802,20100813,100000.00,95.300,9.400,,,,20100813,220507,1.00 DBD08C9EE58C3DBA,P,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100813,132051,20100818,40000.00,116.108,1.228,,,,20100813,220507,1.00 6D6FDA771ACFBDD1,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100813,132059,20100818,45000.00,105.669,4.456,,,,20100813,220507,1.00 CB08F19CC353D154,S,241731BG2,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-A-QUALIFIED,20100901,4.100,20170301,Y,,20100813,132028,20100901,165000.00,100.000,4.100,,,,20100813,220507,1.00 826A54B56B93C2A6,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,132110,20100826,20000.00,100.000,1.099,,,,20100813,220507,1.00 83A0FA5F3C711E02,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100813,132110,20100818,10000.00,91.634,6.047,,,,20100813,220507,1.00 40B82C56E2B4DE6D,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100813,132104,20100818,200000.00,10.529,6.561,,,,20100813,220507,1.00 71A972D71242B7EC,S,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100813,132109,20100818,25000.00,106.637,3.000,,,,20100813,220507,1.00 99323F12BF23523A,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,132110,20100913,525000.00,50.545,4.205,,,,20100813,220507,1.00 92C1E5076C8815B1,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,132111,20100818,60000.00,103.500,3.590,,,,20100813,220507,1.00 1E5EE75C54DF97CC,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100813,132000,20100818,45000.00,99.250,4.807,,,,20100813,220507,1.00 C6E5C7AE89233AA8,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,132111,20100818,60000.00,101.625,,,,,20100813,220507,1.00 B08651A0CA7BFF98,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100813,131604,20100818,70000.00,116.249,,,,,20100813,220507,1.00 6D6ADD9BF6315273,S,702725LQ3,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.500,20160801,Y,,20100813,132100,20100825,30000.00,102.501,2.050,,,,20100813,220507,1.00 F6EA45B29B45C09C,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100813,132122,20100818,20000.00,99.500,5.384,,,,20100813,220507,1.00 F57B6BEF881B87FD,D,702725LQ3,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.500,20160801,Y,,20100813,131729,20100825,30000.00,102.500,,,,,20100813,220507,1.00 0D1E5C7F8D8CFEAD,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100813,132114,20100920,5000.00,102.250,2.409,,,,20100813,220507,1.00 73DBC705B306ED07,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100813,132122,20100818,25000.00,109.195,2.176,,,,20100813,220507,1.00 4F4994ED82A39CAD,D,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100813,132127,20100818,100000.00,100.000,,,,,20100813,220507,1.00 C2DC996111F36EAD,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100813,132038,20100818,40000.00,85.698,6.150,,,,20100813,220507,1.00 AB9F7B44F610DE6D,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100813,132122,20100818,25000.00,108.695,,,,,20100813,220507,1.00 E4C34E8C18949034,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100813,131700,20100901,50000.00,112.930,,,,,20100813,220507,1.00 887BB1AB2B318296,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,132128,20100818,20000.00,104.566,5.100,,,,20100813,220507,1.00 615F0F2FC53C2AA7,P,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20100813,132137,20100818,55000.00,99.100,5.109,,,,20100813,220507,1.00 05BED76BC7D90B3C,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100813,132129,20100818,25000.00,85.698,6.150,,,,20100813,220507,1.00 8000355E0A6DAFD1,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,132130,20100820,45000.00,100.500,4.685,,,,20100813,220507,1.00 473EACF280DA6078,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100813,132133,20100818,100000.00,100.000,4.748,,,,20100813,220507,1.00 976A2093580F3B6C,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100813,131733,20100818,25000.00,100.258,,,,,20100813,220507,1.00 2856DA31FFC6CC3F,P,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20100813,132100,20100818,50000.00,111.930,2.486,,,,20100813,220507,1.00 36E99068C6B4C05E,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,132128,20100818,20000.00,104.566,,,,,20100813,220507,1.00 EBA98059C7A64468,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100813,131912,20100818,20000.00,107.202,,,,,20100813,220507,1.00 BCF6125F4C3DFF04,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,132143,20100818,15000.00,102.125,4.529,,,,20100813,220507,1.00 31A95B1EB1473980,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100813,132100,20100818,60000.00,107.776,0.800,,,,20100813,220507,1.00 C0B4B247184484B9,S,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20100813,132021,20100818,100000.00,110.037,3.376,,,,20100813,220507,1.00 2E17B4BF77561330,S,241731BS6,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-B-QUALIFIED,20100901,4.100,20170301,Y,,20100813,132113,20100901,140000.00,100.000,4.100,,,,20100813,220507,1.00 BD909D875F4AACC0,S,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100813,132147,20100818,25000.00,105.470,5.513,,,,20100813,220507,1.00 940CFD5FB776D10F,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100813,132100,20100818,70000.00,117.597,,,,,20100813,220507,1.00 83C578DD88CDB16F,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100813,132111,20100818,45000.00,98.000,5.353,,,,20100813,220507,1.00 41CBE354079D922B,D,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20100813,131839,20100818,150000.00,106.672,,,,,20100813,220507,1.00 2B08028CB28066FF,S,34679UEM0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.100,20200901,Y,,20100813,132146,20100914,5000.00,100.500,3.029,,,,20100813,220507,1.00 5F303BF6817D7DED,P,767171FZ9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.250,20140801,,,20100813,131938,20100818,1000000.00,104.998,0.669,,,,20100813,220507,1.00 BE726C6C994E4E02,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100813,131900,20100818,25000.00,92.049,,,,,20100813,220507,1.00 80F9288A166FE214,S,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100813,132154,20100818,5000.00,105.079,3.060,,,,20100813,220507,1.00 BBF6EB71269B08AC,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,131758,20100831,50000.00,99.875,,,,,20100813,220507,1.00 4FAB256FC211C726,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100813,132053,20100818,900000.00,112.820,,S,,,20100813,220507,1.00 29A2F12559C44621,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100813,132053,20100818,900000.00,112.760,,P,,,20100813,220507,1.00 E4CFEBF2ACE43A68,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100813,132055,20100818,10000.00,116.570,,S,,,20100813,220507,1.00 3E028BAF078C0BA6,P,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100813,132100,20100818,25000.00,105.188,3.816,,,,20100813,220507,1.00 87A54141B6D8F62A,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100813,132100,20100818,70000.00,117.598,2.750,,,,20100813,220507,1.00 E82ADAC5FCB40B82,P,952718FX7,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20120501,,,20100813,132044,20100818,75000.00,104.801,1.144,,,,20100813,220507,1.00 581B0B61B12D8574,D,952718FX7,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20120501,,,20100813,132044,20100818,75000.00,104.801,,,,,20100813,220507,1.00 71BDDA856D60FC49,P,523832AH6,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,4.500,20110901,,,20100813,130911,20100813,50000.00,100.556,3.952,,,,20100813,220507,1.00 E57F6AA14E0207AC,S,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20100813,132158,20100818,25000.00,41.376,4.472,,,,20100813,220507,1.00 81CBB8490628E1D8,D,616417AQ4,MORAGA CALIF CTFS PARTN TOWN HALL IMPT PROJ,20100310,4.125,20241001,,,20100813,132045,20100818,15000.00,98.090,,P,,,20100813,220507,1.00 20D19BDA872B6B08,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100813,125508,20100818,1000000.00,102.500,,S,,,20100813,220507,1.00 C60C5C61B3DE1DED,P,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20100813,132000,20100818,800000.00,54.500,5.642,,,,20100813,220507,1.00 0690BD3A8E225D4A,D,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20100813,131623,20100818,1MM+,54.670,,P,,,20100813,220507,1.00 5A0795894086F0D2,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100813,132213,20100818,5000.00,100.850,4.851,,,,20100813,220507,1.00 30FAAA013C990977,P,791434UN1,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.500,20150201,,,20100813,132208,20100818,25000.00,108.743,1.464,,,,20100813,220507,1.00 84C39C27A754DF11,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,132202,20100818,200000.00,102.000,4.615,,,,20100813,220507,1.00 6AEB48ABFA26A65D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100813,132209,20100818,10000.00,96.830,6.900,,,,20100813,220507,1.00 B8035B64B5AB136F,P,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20100813,131010,20100813,230000.00,102.205,2.458,,,,20100813,220507,1.00 489912874BCBA0DC,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100813,132153,20100818,75000.00,113.130,2.764,,,,20100813,220507,1.00 5948BAC504EBBE49,S,241731BH0,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-A-QUALIFIED,20100901,4.400,20180301,Y,,20100813,132134,20100901,160000.00,100.000,4.400,,,,20100813,220507,1.00 071AFE90D5E823A0,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100813,132153,20100818,75000.00,114.130,,,,,20100813,220507,1.00 70688DA2ACAD8419,D,786005NR5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20250815,,,20100813,131200,20100818,10000.00,107.250,,,,,20100813,220507,1.00 C956FA92748E9B72,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,132217,20100818,10000.00,102.750,5.631,,,,20100813,220507,1.00 6B14A1D4A0663C16,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100813,132216,20100818,20000.00,97.500,4.937,,,,20100813,220507,1.00 B1723474F557C074,S,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100813,131840,20100818,25000.00,114.011,2.700,,,,20100813,220507,1.00 13D5ED0E13ACF3AF,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,132000,20100818,15000.00,99.994,,,,,20100813,220507,1.00 749F671DAB3FCF91,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,132218,20100818,30000.00,106.460,2.450,,,,20100813,220507,1.00 934BB511768885CB,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100813,132218,20100818,20000.00,106.925,0.878,,,,20100813,220507,1.00 08A00502E009B618,S,468034HJ5,JACKSON CNTY ORE SCH DIST REF,20011115,4.000,20110615,,,20100813,132224,20100818,25000.00,102.888,0.487,,,,20100813,220507,1.00 434ACCB00D3F3984,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,132226,20100818,30000.00,106.460,,,,,20100813,220507,1.00 F0E1E61F1EB7B446,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100813,132234,20100818,25000.00,115.891,2.417,,,,20100813,220507,1.00 66205F22929A24C5,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100813,132230,20100818,35000.00,97.150,4.856,,,,20100813,220507,1.00 0ACD74BDDD79FEFE,S,241731BT4,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-B-QUALIFIED,20100901,4.400,20180301,Y,,20100813,132202,20100901,145000.00,100.000,4.400,,,,20100813,220507,1.00 3BC4BCFE679E8317,S,241731BJ6,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-A-QUALIFIED,20100901,4.550,20190301,Y,,20100813,132224,20100901,165000.00,100.000,4.550,,,,20100813,220507,1.00 C9C78A76A09A6CDD,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100813,132223,20100818,25000.00,114.341,,,,,20100813,220507,1.00 E33BC7CAEEC702F1,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100813,132230,20100818,35000.00,98.550,,,,,20100813,220507,1.00 24F4B56BACB84964,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100813,131214,20100818,75000.00,101.390,,S,,,20100813,220507,1.00 3BF6A478012A7E06,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,132242,20100824,10000.00,102.500,5.307,,,,20100813,220507,1.00 B3E179154D14D4C4,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100813,132238,20100824,120000.00,40.723,4.548,,,,20100813,220507,1.00 3F0DD058F1260EE8,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100813,132240,20100818,20000.00,97.500,4.937,,,,20100813,220507,1.00 BD4E6E55D985C8D7,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,110415,20100818,250000.00,101.918,,S,,,20100813,220508,1.00 D81CEC24AADED498,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,131817,20100831,50000.00,99.950,,,,,20100813,220508,1.00 A516AE112E3AA29C,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100813,132200,20100818,100000.00,109.137,3.242,,,,20100813,220508,1.00 2BAC1254AED5E984,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100813,132245,20100818,30000.00,102.650,3.650,,,,20100813,220508,1.00 ADA42D6041341222,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100813,132223,20100818,25000.00,89.180,5.231,,,,20100813,220508,1.00 451FAD07245CFCB7,P,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20100813,132229,20100818,20000.00,98.600,5.489,,,,20100813,220508,1.00 F402295C3A70EC88,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100813,131843,20100818,30000.00,102.650,,,,,20100813,220508,1.00 6034B1EC461D33FE,P,683020BJ9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.250,20260701,,,20100813,132229,20100818,25000.00,101.132,4.923,,,,20100813,220508,1.00 7AAE7B5B95677058,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,132236,20100818,100000.00,96.875,4.744,,,,20100813,220508,1.00 E908B97CC8AA20D6,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100813,114900,20100818,300000.00,103.577,5.140,,,,20100813,220508,1.00 F8AEA1E61DB68380,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100813,132246,20100818,30000.00,103.622,4.149,,,,20100813,220508,1.00 8998A6B068C1A322,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100813,132246,20100818,30000.00,102.372,,,,,20100813,220508,1.00 20AB51FE2D6AE8D5,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100813,131837,20100818,195000.00,109.794,,,,,20100813,220508,1.00 CDF3F970A3CD8EF5,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100813,132248,20100818,40000.00,93.303,5.021,,,,20100813,220508,1.00 067334E4B137BBF0,D,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,,20100813,131200,20100826,500000.00,98.566,,,,,20100813,220508,1.00 6512CD79414B801C,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100813,132256,20100818,10000.00,99.500,4.284,,,,20100813,220508,1.00 029A7FC3DC4DEA26,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,131400,20100826,500000.00,98.527,,,,,20100813,220508,1.00 61125965BCAC8BE8,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100813,131600,20100826,1MM+,96.644,,,,,20100813,220508,1.00 15424A697F31C791,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100813,132257,20100818,15000.00,99.500,4.533,,,,20100813,220508,1.00 FFC4256EB65D8FEA,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100813,132252,20100817,10000.00,98.256,4.367,,,,20100813,220508,1.00 4E6884F84DDB51CB,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100813,132257,20100818,25000.00,101.850,4.203,,,,20100813,220508,1.00 028DAF511646CB9F,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,132300,20100818,5000.00,107.210,6.133,,,,20100813,220508,1.00 099C0CE506F7DB22,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100813,132224,20100818,60000.00,92.250,5.361,,,,20100813,220508,1.00 490E1C2859FA38EB,S,556437AM3,MADERA CALIF IRR DIST WTR REV REF,20080827,4.625,20200101,,,20100813,132224,20100818,25000.00,103.103,4.132,,,,20100813,220508,1.00 AEE7A0180B2EDB63,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100813,131500,20100826,500000.00,98.048,,,,,20100813,220508,1.00 6F73BC759A3176F7,D,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100813,131700,20100826,515000.00,98.566,,,,,20100813,220508,1.00 48A94A4CAEBF38E1,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100813,131700,20100826,400000.00,98.148,,,,,20100813,220508,1.00 DA07929418C0F89E,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,131300,20100826,1MM+,97.484,,,,,20100813,220508,1.00 E1359F568CE29D39,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100813,132200,20100818,50000.00,114.827,,,,,20100813,220508,1.00 22D5F964A8FD1BD9,D,556437AM3,MADERA CALIF IRR DIST WTR REV REF,20080827,4.625,20200101,,,20100813,132224,20100818,25000.00,102.221,,,,,20100813,220508,1.00 5C378302D7F8B3C4,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100813,132300,20100818,10000.00,91.801,5.059,,,,20100813,220508,1.00 27EC06CA9E8D08CE,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100813,132258,20100818,30000.00,93.303,5.021,,,,20100813,220508,1.00 FC4BA55BCC3AF37C,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100813,132124,20100824,250000.00,100.811,,P,,,20100813,220508,1.00 9D7C26DE5C3FB1A6,D,425208RC1,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,4.600,20110901,,,20100813,125745,20100813,100000.00,95.800,,P,,,20100813,220508,1.00 6DAB1111EA0D5EDF,P,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100813,132306,20100818,15000.00,101.585,3.883,,,,20100813,220508,1.00 0EFE7EACB9D61E65,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,132236,20100824,200000.00,101.764,5.500,,,,20100813,220508,1.00 FEA2EA9DE5B0ADA3,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,090012,20100818,100000.00,98.593,4.342,,,,20100813,220508,1.00 BB714957CE51FE1D,S,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100813,132252,20100818,35000.00,106.176,1.901,,,,20100813,220508,1.00 35DADF006F5E4FBC,S,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100813,132312,20100818,15000.00,106.258,2.137,,,,20100813,220508,1.00 CBC2A232494F0208,D,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100813,132248,20100818,35000.00,106.076,,,,,20100813,220508,1.00 EED36C55EA041F1B,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100813,132200,20100818,35000.00,104.820,2.287,,,,20100813,220508,1.00 3717AEF11F863CBD,S,241731BU1,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-B-QUALIFIED,20100901,4.550,20190301,Y,,20100813,132247,20100901,145000.00,100.000,4.550,,,,20100813,220508,1.00 1941881C1360335F,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100813,132200,20100818,50000.00,114.827,2.700,,,,20100813,220508,1.00 9C4F4C53B2AE3531,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,132314,20100818,50000.00,99.816,5.011,,,,20100813,220508,1.00 294262563FDDAAF4,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100813,132155,20100818,10000.00,77.565,,S,,,20100813,220508,1.00 46B3567798060735,D,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100813,132234,20100818,50000.00,119.750,,S,,,20100813,220508,1.00 BA675C7326EC0A1C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,132314,20100818,50000.00,97.941,,,,,20100813,220508,1.00 D94CB439DC705333,S,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100813,132035,20100818,25000.00,102.111,1.448,,,,20100813,220508,1.00 91A5B324DDC4D02D,D,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100813,131949,20100818,100000.00,101.911,,,,,20100813,220508,1.00 2BFE4A4FACFB9959,P,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20100813,132200,20100818,485000.00,54.500,5.642,,,,20100813,220508,1.00 8F6D3844F4A4807C,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,132000,20100831,50000.00,101.450,4.064,,,,20100813,220508,1.00 4F3536D7EAB0BEFF,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100813,132241,20100818,250000.00,48.822,5.823,,,,20100813,220508,1.00 71B2B9495ECC1F7E,D,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100813,132214,20100818,450000.00,105.437,,,,,20100813,220508,1.00 48A11BE380784D98,D,41419VEE6,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20160901,,,20100813,132207,20100818,440000.00,101.250,,P,,,20100813,220508,1.00 9CC57BDA7A726787,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100813,132318,20100818,5000.00,102.500,4.910,,,,20100813,220508,1.00 08D306AB3A0EF8E6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,132318,20100818,20000.00,76.108,4.250,,,,20100813,220508,1.00 423FD4A5EB59D1A4,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100813,132318,20100819,25000.00,100.856,4.642,,,,20100813,220508,1.00 36578E53A906DF23,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,132318,20100818,20000.00,75.108,,,,,20100813,220508,1.00 54704895CC031434,S,640847CT4,NESHAMINY PA WTR RES AUTH WTR ,19710501,5.750,20110301,,,20100813,131852,20100817,5000.00,100.300,1.553,,,,20100813,220508,1.00 3C81DD7366AE07D5,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100813,132328,20100818,5000.00,99.710,4.273,,,,20100813,220508,1.00 1B060774E8847382,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100813,132325,20100818,5000.00,102.500,4.910,,,,20100813,220508,1.00 41E44FBA694F6C8B,P,767171GC9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.600,20170801,,,20100813,132128,20100818,1000000.00,105.536,0.739,,,,20100813,220508,1.00 BFF29EFCD3746BC9,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100813,132305,20100818,25000.00,90.000,5.149,,,,20100813,220508,1.00 E76DDA267DDEBE32,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100813,132256,20100818,55000.00,99.315,5.550,,,,20100813,220508,1.00 6043312BF851B901,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100813,132338,20100817,15000.00,99.500,5.384,,,,20100813,220508,1.00 C2506A75F98A22C4,S,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100813,132330,20100818,100000.00,98.358,4.645,,,,20100813,220508,1.00 F79352960FD68A99,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,132227,20100827,5000.00,91.020,5.599,,,,20100813,220508,1.00 F4B9168D5A9055EB,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100813,132337,20100818,35000.00,100.013,5.248,,,,20100813,220508,1.00 2386BD36DA7E99BE,D,523832AH6,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,4.500,20110901,,,20100813,125757,20100813,50000.00,100.806,,P,,,20100813,220508,1.00 6F41BD63101BBCBC,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,132235,20100824,200000.00,101.704,,,,,20100813,220508,1.00 D996DCD05F278498,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,132234,20100824,200000.00,101.764,,,,,20100813,220508,1.00 3F18A2EE9F0BDC53,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100813,132335,20100818,5000.00,91.513,5.606,,,,20100813,220508,1.00 07D9F5AF1555C0DE,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100813,132333,20100818,20000.00,108.875,6.170,,,,20100813,220508,1.00 0920F7FB6C523AA9,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100813,132338,20100818,25000.00,59.134,4.322,,,,20100813,220508,1.00 4A61CC3B5544ACD9,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100813,132300,20100818,100000.00,106.437,2.738,,,,20100813,220508,1.00 F7C960BB9BBFEF16,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100813,132300,20100818,20000.00,82.740,6.217,,,,20100813,220508,1.00 6D06E41C80532ED3,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100813,132338,20100818,50000.00,97.377,,,,,20100813,220508,1.00 ECD9735072F9D249,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100813,132338,20100818,25000.00,59.009,,,,,20100813,220508,1.00 4F0B59233058487F,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100813,131520,20100818,100000.00,101.858,,,,,20100813,220508,1.00 E9FAC873E67F274E,S,213687GT7,COOK CNTY ILL CMNTY CONS SCH REF-SER A,20040501,3.100,20110501,,,20100813,131700,20100818,600000.00,101.892,0.400,,,,20100813,220508,1.00 EB2F05F340007394,S,241731BK3,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-A-QUALIFIED,20100901,4.850,20200301,Y,,20100813,132306,20100901,165000.00,100.000,4.850,,,,20100813,220508,1.00 B3A1EEE5CB8C49BD,S,241731BV9,DE SOTO WIS AREA SCH DIST TAXABLE-PROM NTS-B-QUALIFIED,20100901,4.850,20200301,Y,,20100813,132330,20100901,145000.00,100.000,4.850,,,,20100813,220508,1.00 706DFA8E7DDA5252,P,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100813,132300,20100818,10000.00,120.000,4.096,,,,20100813,220508,1.00 06AC65F909E4183E,P,249523ET4,DEPEW N Y PUB IMPT,20040701,4.200,20120615,,,20100813,132000,20100818,25000.00,105.331,1.236,,,,20100813,220508,1.00 5615FB1599F1ECDA,P,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100813,131800,20100818,40000.00,102.159,1.480,,,,20100813,220508,1.00 CB496E6DEC8BDFC4,D,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100813,124653,20100813,200000.00,111.500,,,,,20100813,220508,1.00 AFE05CC862582315,P,455048U48,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-FRANKLIN COLLEGE,20031203,,20331001,,,20100813,110000,20100820,100000.00,100.000,,,,,20100813,220508,1.00 1A8534D9CE4EF7D1,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100813,132353,20100818,10000.00,109.309,3.512,,,,20100813,220508,1.00 0598F0A0ADBECA4F,S,4671065J5,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.500,20240701,,,20100813,132359,20100818,25000.00,105.334,3.304,,,,20100813,220508,1.00 C98351EAC0705CA8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,131855,20100818,145000.00,82.850,,,,,20100813,220508,1.00 3304A6C0D159A6E3,S,966431KT4,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.500,20180201,Y,,20100813,131825,20100818,15000.00,100.000,2.500,,,,20100813,220508,1.00 53B336974777F6A2,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100813,132401,20100818,5000.00,100.000,5.348,,,,20100813,220508,1.00 7A9ECE1FB2BAB82A,P,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100813,131900,20100818,20000.00,98.601,5.052,,,,20100813,220508,1.00 5D1108B0B5F307E9,D,4671065J5,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.500,20240701,,,20100813,132359,20100818,25000.00,104.334,,,,,20100813,220508,1.00 380D88E78A973AE9,D,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100813,132241,20100818,50000.00,119.500,,P,,,20100813,220508,1.00 AE9D1F4117AD028F,D,682745L36,ONONDAGA CNTY N Y SER A,20061130,4.000,20190401,,,20100813,132301,20100818,100000.00,108.691,,S,,,20100813,220508,1.00 F3F1BADA9225D4FC,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100813,132223,20100818,25000.00,91.350,,,,,20100813,220508,1.00 5FB6AF21D3021B04,D,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100813,131900,20100818,20000.00,98.751,,,,,20100813,220508,1.00 DEBAD52B8BB98AF7,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100813,132408,20100818,40000.00,99.500,5.183,,,,20100813,220508,1.00 1E4AA08119E35264,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100813,132400,20100818,25000.00,102.605,4.000,,,,20100813,220508,1.00 6BC04D72822024D9,S,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100813,132337,20100818,5000.00,108.160,2.876,,,,20100813,220508,1.00 F8A86609EB155D4A,P,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100813,132300,20100818,320000.00,110.339,2.650,,,,20100813,220508,1.00 C07C9B3433A071E5,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100813,131654,20100818,50000.00,101.408,3.830,,,,20100813,220508,1.00 8242DC8CCC9C0DFD,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100813,132300,20100818,320000.00,111.399,2.520,,,,20100813,220508,1.00 8EC30A2A0DA92F72,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100813,132150,20100818,40000.00,101.631,,S,,,20100813,220508,1.00 53A17D5DD7324A75,P,755168BB6,RAYTOWN MO FIRE PROTN DIST ,20060706,4.500,20120301,,,20100813,132229,20100818,15000.00,99.000,5.184,,,,20100813,220508,1.00 62319549929E5405,P,864766TS9,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.750,20170515,,,20100813,132100,20100818,30000.00,102.942,0.763,,,,20100813,220508,1.00 67D02C24B64D6739,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,132351,20100818,30000.00,50.736,6.082,,,,20100813,220508,1.00 4560C18344300F3E,P,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100813,132354,20100818,75000.00,105.380,1.920,,,,20100813,220508,1.00 48514C1E2F8A3849,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,132408,20100818,50000.00,100.662,4.044,,,,20100813,220508,1.00 72401DFC74595127,D,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100813,132337,20100818,5000.00,108.000,,,,,20100813,220508,1.00 1FF5FE0235B2131F,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100813,131600,20100818,25000.00,105.242,1.006,,,,20100813,220508,1.00 2B9E5AC4AA0271A1,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,132342,20100818,30000.00,50.635,,,,,20100813,220508,1.00 901971DFA3CBB03D,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100813,131654,20100818,100000.00,99.408,,,,,20100813,220508,1.00 E001DA0FED38CA27,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100813,132300,20100818,320000.00,110.743,,,,,20100813,220508,1.00 D922D6735BEE2671,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100813,132354,20100818,75000.00,106.380,,,,,20100813,220508,1.00 517B2A0D4EB16920,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,132408,20100818,50000.00,100.162,,,,,20100813,220508,1.00 87775B6C197089AB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100813,132331,20100818,10000.00,86.377,6.600,,,,20100813,220508,1.00 53BFD706AB54897E,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100813,132329,20100818,150000.00,106.437,2.738,,,,20100813,220508,1.00 4FF01F293D81EBFD,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100813,132419,20100818,5000.00,100.000,5.348,,,,20100813,220508,1.00 68FBDDE5872A675E,S,625693ET9,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20121201,,,20100813,132415,20100818,60000.00,101.214,0.251,,,,20100813,220508,1.00 C415456649FAC3FE,P,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20100813,132213,20100818,50000.00,107.136,2.985,,,,20100813,220508,1.00 F59E53FF98C295F7,D,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20100813,132213,20100818,50000.00,107.136,,,,,20100813,220508,1.00 E5F2AB3056E7E8F0,D,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20100813,125808,20100813,230000.00,102.705,,P,,,20100813,220508,1.00 B87B2E32D563AD5A,S,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100813,131600,20100901,50000.00,113.343,3.000,,,,20100813,220508,1.00 054BAEA04F46D760,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100813,132431,20100825,10000.00,105.301,2.328,,,,20100813,220508,1.00 03DDC616E671AF4D,D,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100813,131550,20100818,50000.00,100.280,,S,,,20100813,220508,1.00 2159711F8A4994FF,S,483862FP8,KANE CNTY ILL FST PRESV DIST ,20030701,3.000,20121215,,,20100813,131700,20100818,1000000.00,102.960,0.750,,,,20100813,220508,1.00 88E95E0B111148F8,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100813,132439,20100818,10000.00,97.000,5.112,,,,20100813,220508,1.00 8305B166E3A60448,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100813,132429,20100818,35000.00,112.000,3.868,,,,20100813,220508,1.00 2CA0D07F32CA6991,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100813,131935,20100818,10000.00,99.250,5.301,,,,20100813,220508,1.00 52BB835486F97929,D,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20100813,132428,20100818,5000.00,102.317,,,,,20100813,220508,1.00 65F881FC60D47E4E,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20100813,132419,20100818,50000.00,108.000,4.463,,,,20100813,220508,1.00 C40F5AE462B7AD52,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,132405,20100901,65000.00,108.480,3.695,,,,20100813,220508,1.00 BE951F78D90EDF4A,P,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20100813,132428,20100818,5000.00,101.817,3.152,,,,20100813,220508,1.00 7DF7B5C3C00337FD,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100813,132429,20100818,20000.00,96.750,5.224,,,,20100813,220508,1.00 EFF7A5201114A2FE,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100813,132429,20100818,20000.00,95.750,,,,,20100813,220508,1.00 96DE7EB7487FF37E,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,132431,20100818,300000.00,108.512,3.695,,,,20100813,220508,1.00 373A54385C04C438,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,132436,20100818,20000.00,101.248,4.097,,,,20100813,220508,1.00 4FA74466D651774F,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,132435,20100819,25000.00,100.000,5.299,,,,20100813,220508,1.00 8306FAE4A670114C,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,132431,20100818,300000.00,107.512,,,,,20100813,220508,1.00 E676B237EFA94CEA,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100813,132438,20100818,15000.00,100.886,5.492,,,,20100813,220508,1.00 6ACB4CE2E92A967C,S,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20100813,132440,20100818,50000.00,77.490,3.702,,,,20100813,220508,1.00 8D0F9DD3265886BC,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100813,132359,20100818,100000.00,106.437,2.738,,,,20100813,220508,1.00 A43EED2F0554522B,D,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100813,132300,20100818,5000.00,107.500,,,,,20100813,220508,1.00 43C6176E53854217,D,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100813,132335,20100818,5000.00,108.000,,,,,20100813,220508,1.00 004FE0E46ACDF409,P,455048U48,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-FRANKLIN COLLEGE,20031203,,20331001,,,20100813,110000,20100820,100000.00,100.000,,,,,20100813,220508,1.00 69F9BF943DB11B98,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100813,132443,20100818,25000.00,100.985,4.625,,,,20100813,220508,1.00 C913208D53145C1F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,132443,20100818,25000.00,101.182,4.288,,,,20100813,220508,1.00 CF93B421600CE7ED,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100813,132452,20100818,10000.00,99.250,4.067,,,,20100813,220508,1.00 71F76725F55557DD,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100813,132438,20100817,10000.00,99.250,,,,,20100813,220508,1.00 E56F34FF39FF24B6,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100813,132418,20100818,105000.00,61.900,,P,,,20100813,220508,1.00 B06F80E8B604E2DB,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100813,132455,20100818,30000.00,101.750,3.904,,,,20100813,220508,1.00 C46E07495143F657,S,941026MM5,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20270401,,,20100813,132456,20100818,50000.00,104.208,3.664,,,,20100813,220508,1.00 42C66C3A7F7B2246,S,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100813,132451,20100818,200000.00,116.667,2.100,,,,20100813,220508,1.00 C5735F7C2D641F70,D,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100813,132451,20100818,200000.00,116.542,,,,,20100813,220508,1.00 236983A770C90566,D,941026MM5,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20270401,,,20100813,132452,20100818,50000.00,102.483,,,,,20100813,220508,1.00 EA00F6EF2D52B81E,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100813,132452,20100818,30000.00,100.000,,,,,20100813,220508,1.00 071DC2A4E80AAED2,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,132505,20100901,20000.00,100.000,3.500,,,,20100813,220508,1.00 567286A9A9E95297,S,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100813,132451,20100818,10000.00,108.339,2.800,,,,20100813,220508,1.00 C0DE65FF78E14708,D,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100813,132438,20100818,10000.00,108.339,,,,,20100813,220508,1.00 A9C313EF43FF1524,P,886346DN2,TICONDEROGA N Y CENT SCH DIST SER A,20060701,4.250,20180715,,,20100813,132250,20100818,400000.00,111.159,1.860,,,,20100813,220508,1.00 1C5B3CE5EE8F59A0,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,132509,20100818,100000.00,97.934,5.126,,,,20100813,220508,1.00 4407E624F453B03F,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100813,131611,20100818,10000.00,90.500,,,,,20100813,220508,1.00 A3EA667E37A7EF8F,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,132200,20100818,130000.00,108.608,3.500,,,,20100813,220508,1.00 BA377BF1C0A83BC8,S,796422U43,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20170515,,,20100813,132317,20100818,60000.00,108.916,0.360,,,,20100813,220508,1.00 CA2F51E42A390F4E,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100813,132417,20100818,100000.00,45.800,5.872,,,,20100813,220508,1.00 8F40FDC48DF1882A,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100813,132310,20100818,10000.00,114.510,,P,,,20100813,220508,1.00 C24791EBE4666342,D,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100813,132303,20100818,10000.00,100.340,,,,,20100813,220508,1.00 8402120902C33E4F,D,796422U43,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20170515,,,20100813,132325,20100818,60000.00,108.915,,,,,20100813,220508,1.00 3296D18E0DBE1FFA,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100813,132513,20100818,25000.00,100.827,4.350,,,,20100813,220508,1.00 0FC6B7CD932AE02B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,132515,20100818,20000.00,104.508,5.876,,,,20100813,220508,1.00 39DE6008278C3A9B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,132500,20100818,20000.00,93.588,5.562,,,,20100813,220508,1.00 15CC23387EC2FE67,S,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20100813,132510,20100818,50000.00,104.681,2.000,,,,20100813,220508,1.00 3C7458831A7AC7E6,S,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20100813,132513,20100818,10000.00,99.530,4.445,,,,20100813,220508,1.00 83523A32D16A8C9E,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100813,132520,20100818,25000.00,111.971,0.650,,,,20100813,220508,1.00 3C711FC32EFDD455,S,411477BT8,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.400,20260501,,,20100813,132521,20100818,30000.00,103.489,3.586,,,,20100813,220508,1.00 E59C8CB1FCB3F4D8,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,132515,20100818,300000.00,108.512,3.695,,,,20100813,220508,1.00 B2F6D4CF66B9CAA1,S,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100813,132035,20100818,25000.00,102.111,1.448,,,,20100813,220508,1.00 3A6444C9280ED429,D,411477BT8,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.400,20260501,,,20100813,132509,20100818,30000.00,101.838,,,,,20100813,220508,1.00 EAA0335D3ED0D6D7,S,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100813,132035,20100818,50000.00,102.011,1.474,,,,20100813,220508,1.00 2154C78CDA4A2DE3,S,72177MKY2,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,7.500,20151101,,,20100813,105700,20100816,5000.00,102.175,7.000,,,,20100813,220508,1.00 CF937F08C2F3577E,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100813,132402,20100818,100000.00,102.459,1.531,,,,20100813,220508,1.00 793E86FF36CEDC10,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100813,132526,20100818,5000.00,101.371,0.203,,,,20100813,220508,1.00 13FBB4507066FDDC,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,132515,20100818,300000.00,107.512,,,,,20100813,220508,1.00 E744A64D84CAD7A1,S,654200HU1,NILES ILL REF,20040301,3.150,20121201,,,20100813,131700,20100818,720000.00,103.196,0.650,,,,20100813,220508,1.00 F25450AB323246CA,S,988258GD5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20180901,,,20100813,132500,20100818,25000.00,101.698,3.628,,,,20100813,220508,1.00 0BB9C0B33211AB97,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,132523,20100818,5000.00,104.090,0.000,,,,20100813,220508,1.00 0C67F5094E4C2EDF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,132513,20100818,55000.00,100.110,4.236,,,,20100813,220508,1.00 467C367B0DEA5DB7,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100813,131654,20100818,50000.00,101.408,3.830,,,,20100813,220508,1.00 00BAA8A790AFE559,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100813,132426,20100818,10000.00,58.641,,,,,20100813,220508,1.00 46D5307F7F99235B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100813,132431,20100818,15000.00,100.536,,,,,20100813,220508,1.00 1184D1F4FDA4F8DC,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100813,132417,20100818,15000.00,100.786,,,,,20100813,220508,1.00 D6B96DFBA6045032,D,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20100813,132433,20100818,50000.00,77.265,,,,,20100813,220508,1.00 EF0A9911B5004DD3,D,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20100813,132428,20100818,50000.00,77.390,,,,,20100813,220508,1.00 096356ED84F75EBF,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100813,132508,20100818,25000.00,111.971,,,,,20100813,220508,1.00 6F6D2D13E4605FC4,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100813,132540,20100824,15000.00,100.771,2.950,,,,20100813,220508,1.00 B7148D2A90AECFA6,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100813,132542,20100818,15000.00,98.500,4.985,,,,20100813,220508,1.00 B4779A7DAD5A1E6E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100813,132535,20100818,15000.00,94.750,5.062,,,,20100813,220508,1.00 6B2B018C935961DA,P,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100813,132346,20100818,1MM+,107.112,0.994,,,,20100813,220508,1.00 15611532AC79FAC7,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100813,132429,20100818,100000.00,107.367,,,,,20100813,220508,1.00 5B88519A74084537,S,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20100813,132520,20100818,50000.00,99.992,5.000,,,,20100813,220508,1.00 ADBE53A1C071744A,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100813,132533,20100825,20000.00,99.970,3.128,,,,20100813,220508,1.00 F69FE75A58C1FF12,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100813,132300,20100818,1MM+,100.650,2.753,,,,20100813,220508,1.00 FA6E6A0BAC558438,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100813,132332,20100818,1MM+,100.750,1.843,,,,20100813,220508,1.00 8E576238CE81B5C5,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,132551,20100818,5000.00,106.000,4.208,,,,20100813,220508,1.00 6E5C35B6BE7C8F20,S,246428NW2,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.625,20190701,,,20100813,132543,20100818,15000.00,100.100,3.120,,,,20100813,220508,1.00 F0FB0F183A1980B9,D,246428NW2,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.625,20190701,,,20100813,132543,20100818,15000.00,100.000,,,,,20100813,220508,1.00 5C16A8F41B87F0CD,P,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20100813,132405,20100818,150000.00,107.900,3.148,,,,20100813,220508,1.00 65C5C6F7B8911697,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100813,132555,20100818,45000.00,101.000,4.647,,,,20100813,220508,1.00 DF3CB3AF3F75BA73,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,132536,20100818,50000.00,109.050,3.760,,,,20100813,220508,1.00 DEC03699E9B07C7A,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100813,131335,20100818,45000.00,101.000,,,,,20100813,220508,1.00 CB3BDC8734063566,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100813,132545,20100818,50000.00,100.496,4.810,,,,20100813,220508,1.00 3462D49724ED3CCB,S,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100813,132552,20100818,25000.00,88.855,2.400,,,,20100813,220508,1.00 32A12EA9790E45D7,P,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100813,132552,20100818,35000.00,103.109,1.860,,,,20100813,220508,1.00 345A18320F815B06,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100813,132558,20100818,10000.00,103.000,3.601,,,,20100813,220508,1.00 D9FFB025B2DC2216,D,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100813,132552,20100818,25000.00,87.855,,,,,20100813,220508,1.00 528873E53E9E514A,S,641496DK7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.200,20170701,,,20100813,132600,20100818,50000.00,103.838,2.586,,,,20100813,220508,1.00 4E29C266EFFEE3FD,P,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100813,132500,20100818,465000.00,105.744,3.225,,,,20100813,220508,1.00 E485118AD3109299,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100813,132354,20100813,1MM+,100.000,0.000,,,,20100813,220508,1.00 B7CCEE732B84B0D0,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100813,132430,20100818,100000.00,107.317,,,,,20100813,220508,1.00 664A2055ADD4B8FD,P,793187AL9,ST PETERS MO CTFS PARTN SER A,20061101,4.100,20171101,,,20100813,132615,20100818,5000.00,100.830,3.820,,,,20100813,220508,1.00 311158FE83344F76,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,132600,20100818,200000.00,98.600,5.110,,,,20100813,220508,1.00 7512141FD721144B,S,788290AJ3,ST CLOUD FLA SALES TAX REV ,20020401,4.250,20110901,,,20100813,132605,20100818,25000.00,100.310,3.940,,,,20100813,220508,1.00 7A7AB2F0ED50AF9E,P,70917NJM7,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20150115,,,20100813,132507,20100818,250000.00,103.407,0.342,,,,20100813,220508,1.00 DF75A9B3DB6E98D0,P,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100813,132446,20100818,10000.00,98.369,5.207,,,,20100813,220508,1.00 8D9334692854BAAD,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,132627,20100818,5000.00,89.375,4.133,,,,20100813,220508,1.00 E05FD707A163E0B6,P,764591AA1,RICHMOND CNTY GA DEV AUTH STONEGATE CLUB APTS PJ,20020822,,20351115,,,20100813,132534,20100820,230000.00,100.000,0.000,,,,20100813,220508,1.00 D657CA66044B8612,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100813,132619,20100818,15000.00,98.823,4.332,,,,20100813,220508,1.00 8E7DD072C5C87201,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100813,132615,20100818,25000.00,95.806,4.650,,,,20100813,220508,1.00 AD0309C3E4A79D6F,S,527237GM7,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,6.000,20300801,,,20100813,132615,20100818,15000.00,101.880,5.749,,,,20100813,220508,1.00 F5EBA460E54EA39B,S,440182NF6,HOPKINTON MASS ,20040701,4.100,20150701,,,20100813,132447,20100818,250000.00,111.603,1.270,,,,20100813,220508,1.00 55FCED2F25D25093,S,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20100813,132622,20100818,10000.00,99.530,4.445,,,,20100813,220508,1.00 5E7E8FF7BE9841ED,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100813,132619,20100818,15000.00,97.323,,,,,20100813,220508,1.00 1BF8E3958F7D0EBE,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,132529,20100818,50000.00,106.650,,,,,20100813,220508,1.00 CAECC823BA05BA0A,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,132528,20100818,50000.00,106.775,,,,,20100813,220508,1.00 F4497AC948536CD6,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100813,132632,20100818,15000.00,103.988,0.400,,,,20100813,220508,1.00 20B8828E30E7F8CF,D,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100813,132621,20100818,15000.00,103.988,,,,,20100813,220508,1.00 E79EC7EB9269B2DD,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,132631,20100818,20000.00,91.155,,,,,20100813,220508,1.00 32AA3EE12FCC4028,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,132631,20100818,20000.00,92.531,5.528,,,,20100813,220508,1.00 B9FF408E76BDF8B9,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,132620,20100831,50000.00,104.500,5.056,,,,20100813,220508,1.00 69740B9A0AB36F99,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,132631,20100824,5000.00,105.373,5.048,,,,20100813,220508,1.00 F57A9948CAEF7A95,S,516601BP5,LAPEER MICH ECONOMIC DEV CORP VAR-DEV-H & H TOOL INC PROJ,20070831,,20310801,,,20100813,131910,20100816,1MM+,100.000,,,,Y,20100813,220508,1.00 E4B78981626E42D3,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100813,132433,20100818,75000.00,110.907,4.954,,,,20100813,220508,1.00 E0D1F5B910C2BD29,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100813,131724,20100818,5000.00,96.000,,S,,,20100813,220508,1.00 5AAEC6142F1974BE,P,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20100813,132624,20100818,75000.00,108.622,4.915,,,,20100813,220508,1.00 F2314252C3C3CABB,D,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100813,132456,20100818,25000.00,109.865,,S,,,20100813,220508,1.00 A3FC3B8696F1F251,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,132631,20100824,5000.00,103.372,,,,,20100813,220508,1.00 D30B2AA80E8B19DB,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100813,132647,20100818,175000.00,58.024,4.606,,,,20100813,220508,1.00 5D5ECA99CED3617E,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100813,132051,20100818,100000.00,116.902,1.130,,,,20100813,220508,1.00 83EAB779074090AC,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,132649,20100826,15000.00,99.005,3.099,,,,20100813,220508,1.00 82A0EF30F44B3C98,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100813,132353,20100818,30000.00,105.193,3.354,,,,20100813,220508,1.00 9F6C47EAB33299AD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100813,132647,20100816,10000.00,100.000,5.125,,,,20100813,220508,1.00 9CE703C065EB24F6,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,132649,20100826,15000.00,98.005,,,,,20100813,220508,1.00 C81604D6DC4E0487,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,132200,20100826,170000.00,97.484,,,,,20100813,220508,1.00 C98FCC136A7FEA9E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,132655,20100818,55000.00,65.910,4.970,,,,20100813,220508,1.00 FC9D77845E4D73F7,S,117565F97,BRYAN TEX UTIL SYS-CTFS OBLIG,20030815,4.000,20160815,,,20100813,132700,20100817,250000.00,108.828,1.000,,,,20100813,220508,1.00 A9A8D089CC83C0F9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,132655,20100818,55000.00,65.035,,,,,20100813,220508,1.00 84147BACB741B26F,D,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100813,132601,20100818,35000.00,87.170,,P,,,20100813,220508,1.00 FF0AB27E1A0C144D,D,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100813,132633,20100818,100000.00,109.396,,S,,,20100813,220508,1.00 F896856164103CAA,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100813,132619,20100818,10000.00,101.015,3.837,,,,20100813,220508,1.00 618416ACED4EE09F,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100813,132701,20100818,5000.00,104.325,4.161,,,,20100813,220508,1.00 B312EA37057CA952,D,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20100813,132418,20100818,400000.00,108.552,,,,,20100813,220508,1.00 7258A39EBDC45810,S,117565F97,BRYAN TEX UTIL SYS-CTFS OBLIG,20030815,4.000,20160815,,,20100813,132705,20100817,265000.00,108.828,1.000,,,,20100813,220508,1.00 27E4563BFE519E62,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100813,132000,20100818,50000.00,109.326,0.870,,,,20100813,220508,1.00 A80A28D29BF27FB3,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100813,132704,20100818,10000.00,68.655,10.881,,,,20100813,220508,1.00 4EE640E74ACBC499,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100813,132704,20100818,10000.00,69.000,,,,,20100813,220508,1.00 9BC457FDB3405C4F,S,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20100813,132322,20100818,50000.00,57.070,5.528,,,,20100813,220508,1.00 200C75D5D7315FD8,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100813,132715,20100818,5000.00,100.000,1.799,,,,20100813,220508,1.00 228E8576B0F9AE31,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100813,132705,20100818,140000.00,106.083,2.538,,,,20100813,220508,1.00 D5B867FE0BDC8F27,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100813,132710,20100818,10000.00,100.000,4.747,,,,20100813,220508,1.00 87D5D558A29DC9FC,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100813,132707,20100818,75000.00,108.200,1.076,,,,20100813,220508,1.00 5393FF7D40D1B7E8,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,132200,20100826,25000.00,98.137,6.000,,,,20100813,220508,1.00 206E9DCB45601DA9,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100813,132547,20100818,150000.00,108.798,,S,,,20100813,220508,1.00 CFC01F552F3DFD38,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,132700,20100826,5000.00,102.999,3.864,,,,20100813,220508,1.00 F33AE103355BC42F,D,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100813,132608,20100818,1MM+,104.048,,P,,,20100813,220508,1.00 019F07C788EDCFC1,D,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100813,132446,20100818,10000.00,99.340,,,,,20100813,220508,1.00 ACF03FD4EB0D272F,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100813,132531,20100825,35000.00,102.000,,P,,,20100813,220508,1.00 E8AB41A8E930EB42,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,132614,20100831,50000.00,101.859,,,,,20100813,220508,1.00 D070A99EEAB4D358,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100813,132710,20100818,140000.00,104.255,,,,,20100813,220508,1.00 A8D15BD9A65A5E9E,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100813,132643,20100818,60000.00,105.113,4.000,,,,20100813,220508,1.00 284B0FF9838E2ED4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100813,132708,20100818,50000.00,109.067,6.824,,,,20100813,220508,1.00 301A6DEE642653BD,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,132514,20100826,50000.00,99.175,,P,,,20100813,220508,1.00 4939C7A9506DC1D9,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,132200,20100826,25000.00,98.137,6.000,,,,20100813,220508,1.00 050835BAC39C25A8,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100813,132718,20100826,75000.00,100.750,3.129,,,,20100813,220508,1.00 7785E02F0F80B23A,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100813,132300,20100818,245000.00,107.143,3.750,,,,20100813,220508,1.00 657909D99CB54380,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100813,132735,20100818,20000.00,100.450,5.102,,,,20100813,220508,1.00 0C7BC8E97F9F8A31,S,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100813,132736,20100818,10000.00,103.518,3.749,,,,20100813,220508,1.00 6C47494639FDDD4C,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,132200,20100826,20000.00,98.137,6.000,,,,20100813,220508,1.00 F5DDACED35B6EEBC,P,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100813,132738,20100818,50000.00,110.000,3.374,,,,20100813,220508,1.00 029E8F6CA95185AA,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100813,132550,20100817,30000.00,116.500,1.423,,,,20100813,220508,1.00 CAE5E1A38DD003B1,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100813,132608,20100818,20000.00,99.984,5.251,,,,20100813,220508,1.00 7C84AF7581E45F19,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100813,132300,20100818,50000.00,102.500,,S,,,20100813,220508,1.00 83724A0468A6FC32,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100813,132427,20100818,10000.00,58.391,,,,,20100813,220508,1.00 2F579919B1DEA66A,D,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100813,132608,20100818,20000.00,98.984,,,,,20100813,220508,1.00 3C8156E82FE2DF6F,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100813,132700,20100818,30000.00,55.849,4.108,,,,20100813,220508,1.00 04E418B618F46EBC,S,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100813,132700,20100818,750000.00,104.306,0.271,,,,20100813,220508,1.00 E5612F64A5C899A4,S,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20121201,,,20100813,132743,20100818,10000.00,96.641,1.500,,,,20100813,220508,1.00 704033A82460CE19,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100813,132745,20100817,15000.00,107.474,6.240,,,,20100813,220508,1.00 2582BEC2ACF28964,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100813,132727,20100818,25000.00,105.650,5.294,,,,20100813,220508,1.00 8C2574D302B8C209,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,132200,20100826,50000.00,98.137,6.000,,,,20100813,220508,1.00 8A8AB76B16A64F16,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,132200,20100826,25000.00,98.137,6.000,,,,20100813,220508,1.00 C47E2C9C42CF6A47,P,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100813,132753,20100818,5000.00,101.031,5.442,,,,20100813,220508,1.00 5D92DE26E0DD0573,P,767171GB1,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.500,20160801,,,20100813,132505,20100818,1000000.00,105.342,0.739,,,,20100813,220508,1.00 864465EF738F95AA,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100813,132727,20100818,25000.00,106.200,,P,,,20100813,220508,1.00 3CB7751451F2C1F4,P,197466AA3,COLUMBIA CNTY GA DEV AUTH VAR-HSG-WESTWOOD CLUB APTS PJ,20020829,,20351115,,,20100813,132711,20100820,150000.00,100.000,0.000,,,,20100813,220508,1.00 09E369ACAA5DC485,S,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100813,132718,20100820,50000.00,106.000,4.115,,,,20100813,220508,1.00 FFA87A5B246ED76B,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,132733,20100818,50000.00,98.950,,,,,20100813,220508,1.00 A9EE28629F40ABDF,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100813,132353,20100818,30000.00,103.993,,,,,20100813,220508,1.00 0C58446A3B2B900D,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100813,123906,20100816,95000.00,102.856,,,,,20100813,220508,1.00 FE917CB615911390,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100813,132200,20100826,25000.00,98.137,6.000,,,,20100813,220508,1.00 C45FE67216D9B775,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100813,132400,20100818,95000.00,118.711,2.670,,,,20100813,220508,1.00 74D222DE81B1FCA1,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100813,132513,20100818,1000000.00,105.859,,,,,20100813,220508,1.00 29D5F7CF2FB08796,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,132809,20100818,10000.00,105.375,5.906,,,,20100813,220508,1.00 E6793A7AE784FA85,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100813,132805,20100818,25000.00,106.625,3.934,,,,20100813,220508,1.00 2412D3B4D4B48350,P,582647RE5,MC PHERSON KANS REF,20040929,3.250,20120801,,,20100813,132758,20100816,100000.00,104.980,0.685,,,,20100813,220508,1.00 2E0C1BEC2AC881A4,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100813,132741,20100818,25000.00,92.500,,,,,20100813,220508,1.00 576F8D8B1BDC745A,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100813,132754,20100818,15000.00,112.522,,,,,20100813,220508,1.00 8D565014E2D31177,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100813,132758,20100818,100000.00,103.618,3.518,,,,20100813,220508,1.00 6D1B213F7808645C,S,582647RE5,MC PHERSON KANS REF,20040929,3.250,20120801,,,20100813,132758,20100816,100000.00,105.030,0.660,,,,20100813,220508,1.00 4E3E104A3F40F4D2,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100813,132748,20100818,15000.00,112.622,1.621,,,,20100813,220508,1.00 86220289CCD4CD5E,P,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100813,132808,20100818,25000.00,104.472,3.318,,,,20100813,220508,1.00 8E7C0A747A8DA50B,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100813,132550,20100817,30000.00,116.800,1.364,,,,20100813,220508,1.00 BEB9F082E7805B98,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100813,132300,20100818,70000.00,111.794,2.250,,,,20100813,220508,1.00 9C30389DB064D7C2,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100813,132500,20100818,100000.00,111.794,2.250,,,,20100813,220508,1.00 EAC16A17DDF4DF8E,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100813,132759,20100819,80000.00,101.535,5.200,,,Y,20100813,220508,1.00 EE2FD5CFFB41364C,D,549187Q54,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20170215,,,20100813,130256,20100818,50000.00,111.591,,P,,,20100813,220508,1.00 6707B6D8FF7881EF,D,198775BU1,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.000,20171201,Y,,20100813,130834,20100816,20000.00,100.969,,,,,20100813,220508,1.00 7F06BFB594661E97,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100813,132815,20100818,50000.00,106.456,0.884,,,,20100813,220508,1.00 AC2834AED09FF549,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100813,132816,20100818,35000.00,105.980,0.815,,,,20100813,220508,1.00 F9FB1C39625E2985,D,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100813,132634,20100818,1MM+,105.214,,P,,,20100813,220508,1.00 FD8599602F8E6C55,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100813,132815,20100818,50000.00,106.456,,,,,20100813,220508,1.00 BBE62C6BAEBA6174,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100813,132816,20100818,35000.00,105.980,,,,,20100813,220508,1.00 D0017DD8F2989594,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100813,123909,20100816,180000.00,102.856,,,,,20100813,220508,1.00 2EE1A7369E9B2FF3,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,132733,20100818,50000.00,98.950,,,,,20100813,220508,1.00 4A83CD1CE958745A,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100813,132702,20100818,50000.00,100.542,,,,,20100813,220508,1.00 0B24F4BE84B0602F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,132830,20100818,10000.00,99.000,5.562,,,,20100813,220508,1.00 69C60A3F8ACBC01B,S,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100813,132822,20100819,100000.00,102.595,2.690,,,,20100813,220508,1.00 3F61D66EAE5989E1,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20100813,132557,20100818,75000.00,108.756,,P,,,20100813,220508,1.00 0EFB19E4AB833DAA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,132825,20100818,25000.00,96.450,4.778,,,,20100813,220508,1.00 1808E7CCE23E6934,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100813,132832,20100818,10000.00,97.071,4.939,,,,20100813,220508,1.00 8846A2F6ED1248ED,D,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100813,132822,20100819,100000.00,100.827,,,,,20100813,220508,1.00 AF9F7A3E9B37FFF7,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100813,132822,20100818,5000.00,112.686,2.236,,,,20100813,220508,1.00 24B41535B5EA7EF8,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100813,132822,20100818,50000.00,108.206,1.165,,,,20100813,220508,1.00 B5A883357BB6DCB4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,132813,20100818,250000.00,100.970,1.509,,,,20100813,220508,1.00 B3BFCF004BD5635D,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,132835,20100825,20000.00,100.000,4.749,,,,20100813,220508,1.00 31E79FEFEE1194ED,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100813,132801,20100818,350000.00,71.254,5.431,,,,20100813,220508,1.00 02AEACB4AABD7D35,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100813,131823,20100818,10000.00,123.340,,S,,,20100813,220508,1.00 126D1CFF7A41285B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100813,132841,20100818,10000.00,100.000,4.899,,,,20100813,220508,1.00 5474AA8CFCCFB2B3,S,719831BM0,PICKFORD MICH PUB SCHS REF,20050222,3.500,20110501,,,20100813,132825,20100818,30000.00,102.023,0.610,,,,20100813,220508,1.00 532868F2DAFC092C,S,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20100813,132826,20100818,15000.00,108.638,0.764,,,,20100813,220508,1.00 B0D8A625DE3CFB3D,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,132841,20100825,20000.00,100.000,4.749,,,,20100813,220508,1.00 9AF08D6AB9C087D5,D,719831BM0,PICKFORD MICH PUB SCHS REF,20050222,3.500,20110501,,,20100813,132822,20100818,30000.00,101.922,,,,,20100813,220508,1.00 7FE6B6B6C230F4C5,D,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20100813,132826,20100818,15000.00,108.538,,,,,20100813,220508,1.00 B24351D0F6B72B0E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,132813,20100818,250000.00,100.970,,,,,20100813,220508,1.00 F8FCBABF72403307,S,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100813,132840,20100825,30000.00,100.965,2.600,,,,20100813,220508,1.00 B3CDB6E0B276F2A3,P,20772FZN3,CONNECTICUT ST SER A,20020415,5.375,20180415,,,20100813,132657,20100818,125000.00,108.201,0.408,,,,20100813,220508,1.00 632CAA217CA94401,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,132853,20100825,10000.00,100.000,4.749,,,,20100813,220508,1.00 E7E583B0E250D7FD,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100813,132854,20100819,20000.00,101.325,4.069,,,,20100813,220508,1.00 53E31902907971DF,S,249775PX9,DERBY KANS SER A,20010601,4.400,20101201,,,20100813,132852,20100818,10000.00,101.069,0.651,,,,20100813,220508,1.00 3440171137778E30,S,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100813,132858,20100818,30000.00,110.644,2.724,,,,20100813,220508,1.00 9B2754F80AE3E0AA,S,46923PAN1,JACKSONVILLE ARK WASTEWATER REF & CONSTR-SER B,20091201,5.000,20391201,,,20100813,132857,20100831,20000.00,104.326,3.990,,,,20100813,220508,1.00 00BD2249B5DC1020,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100813,132855,20100818,15000.00,107.951,0.500,,,,20100813,220508,1.00 24EAA3C15CA53572,S,046879HP0,ATHENS ALA ELEC REV WTS,20040301,3.750,20180601,,,20100813,132844,20100818,10000.00,106.575,1.337,,,,20100813,220508,1.00 10D40F0A78A39AFB,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100813,132858,20100818,30000.00,109.768,,,,,20100813,220508,1.00 D537AFA9B119CBE6,D,046879HP0,ATHENS ALA ELEC REV WTS,20040301,3.750,20180601,,,20100813,132834,20100818,10000.00,105.575,,,,,20100813,220508,1.00 01010D4F7C34A45B,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100813,132900,20100818,50000.00,91.100,5.244,,,,20100813,220508,1.00 5AF647EA4E364E61,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,132901,20100818,50000.00,102.250,4.099,,,,20100813,220508,1.00 B36F87D009EA4B96,P,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100813,132900,20100818,25000.00,99.891,5.012,,,,20100813,220508,1.00 D9F9017FC7A8AA00,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100813,132905,20100818,15000.00,103.848,6.374,,,,20100813,220508,1.00 15A4C6170C19CFE4,S,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100813,132553,20100817,10000.00,112.000,3.144,,,,20100813,220508,1.00 ACE752F5DCB667BB,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100813,132600,20100818,40000.00,111.794,2.250,,,,20100813,220508,1.00 6991244C60411636,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100813,132832,20100818,20000.00,97.000,5.215,,,,20100813,220508,1.00 167C52FB36FCF163,D,249775PX9,DERBY KANS SER A,20010601,4.400,20101201,,,20100813,132852,20100818,10000.00,101.040,,,,,20100813,220508,1.00 855CA967F1309D83,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100813,132856,20100818,200000.00,100.900,,P,,,20100813,220508,1.00 8731E7175571E379,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100813,132856,20100818,100000.00,101.000,,S,,,20100813,220508,1.00 DBA304E061D5A125,D,857322JF9,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20190401,,,20100813,132808,20100818,50000.00,109.760,,S,,,20100813,220508,1.00 47D647D083EEB485,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100813,132917,20100817,10000.00,106.349,5.100,,,,20100813,220508,1.00 14ADEC9F7A887873,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,132918,20100818,5000.00,105.000,5.506,,,,20100813,220508,1.00 3064856613024439,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100813,132901,20100818,15000.00,56.039,4.820,,,,20100813,220508,1.00 6E9F14EDE48913DC,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100813,132922,20100818,5000.00,97.000,5.262,,,,20100813,220508,1.00 262E2E33DFC69877,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100813,132841,20100816,1MM+,91.030,,,,,20100813,220508,1.00 AC7E9BA374A30613,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100813,132925,20100818,50000.00,106.028,3.987,,,,20100813,220508,1.00 7532FDCFD036F9FD,P,651653AA5,NEWNAN GA DEV AUTH MULTIFAMILY VAR-CLUB AT NEWNAN CROSSING PJ,20031020,,20360915,,,20100813,132841,20100820,100000.00,100.000,0.000,,,,20100813,220508,1.00 E16964F2D07C9B46,S,117622DR8,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.125,20230701,,,20100813,132918,20100818,25000.00,102.902,3.643,,,,20100813,220508,1.00 88D5EEF626AC007D,P,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100813,132752,20100818,170000.00,108.112,0.628,,,,20100813,220508,1.00 D3054998D1121C85,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100813,132647,20100818,1000000.00,105.909,,,,,20100813,220508,1.00 14EF9015B8AABD3B,S,751091HR3,RALEIGH N C REF-SER D,20090728,4.000,20121201,,,20100813,132800,20100818,50000.00,108.064,0.450,,,,20100813,220508,1.00 9FB01AA14BB64A0B,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100813,132922,20100818,10000.00,101.900,2.779,,,,20100813,220508,1.00 84767D2EE1F996E6,S,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100813,132924,20100818,25000.00,105.625,3.917,,,,20100813,220508,1.00 5BC5F6277C6873D9,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,132927,20100827,20000.00,99.750,4.020,,,,20100813,220508,1.00 41C63A68490EE9E7,D,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100813,132745,20100818,1MM+,107.161,,P,,,20100813,220508,1.00 7C17AB50B49838F6,D,767171FZ9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.250,20140801,,,20100813,132821,20100818,1000000.00,105.048,,P,,,20100813,220508,1.00 43E67AA86038153C,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100813,132821,20100818,35000.00,105.980,,,,,20100813,220508,1.00 68C09E1D94510B20,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100813,132920,20100818,10000.00,100.500,,,,,20100813,220508,1.00 3F568DE30CFE5522,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100813,132921,20100818,25000.00,104.125,,,,,20100813,220508,1.00 815988483C85A247,D,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,132927,20100827,20000.00,98.750,,,,,20100813,220508,1.00 B5FF7C96C7C0282A,P,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20100813,132931,20100818,5000.00,106.000,1.402,,,,20100813,220508,1.00 5A090BCD8B4DAB46,S,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20100813,132929,20100818,20000.00,108.625,0.769,,,,20100813,220508,1.00 B7C69F3E1F3FA584,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,132922,20100819,25000.00,100.000,5.299,,,,20100813,220508,1.00 31F5929F017EE4B7,S,303531QW0,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20190401,,,20100813,132932,20100818,15000.00,100.241,1.251,,,,20100813,220508,1.00 25FC5861F0789754,D,528819AK1,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.700,20280901,,,20100813,132928,20100818,100000.00,100.875,,,,,20100813,220508,1.00 F61E73072EC7C64D,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100813,132425,20100817,65000.00,110.143,1.274,,,,20100813,220508,1.00 3B2D3F8A47A1BC9F,S,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100813,132936,20100818,25000.00,105.625,3.917,,,,20100813,220508,1.00 5825AD1A9A8D36AA,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100813,132921,20100818,25000.00,104.125,,,,,20100813,220508,1.00 2D79ACDE49291B7F,P,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20100813,132939,20100818,125000.00,59.103,3.851,,,,20100813,220508,1.00 B0C2D3A0ADBADFBF,P,83710DG85,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.125,20260401,,,20100813,132939,20100818,35000.00,102.211,3.744,,,,20100813,220508,1.00 E577F408F2E53AB8,P,18500LAQ3,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20180701,,,20100813,132939,20100818,30000.00,110.586,1.233,,,,20100813,220508,1.00 070BDAA1335BBCE9,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100813,132903,20100818,15000.00,103.760,,,,,20100813,220508,1.00 6FAC4D927D1EC077,D,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20100813,132920,20100818,50000.00,103.943,,,,,20100813,220508,1.00 36CAB664E81032B9,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100813,132939,20100818,30000.00,99.502,4.411,,,,20100813,220508,1.00 E41C0028EADD4D2D,P,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20100813,132920,20100818,50000.00,103.843,0.562,,,,20100813,220508,1.00 B187BC822AEB4951,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20100813,132818,20100818,100000.00,104.092,0.580,,,,20100813,220508,1.00 172C9E10C01873F1,P,804230AK6,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,5.100,20140901,,,20100813,132607,20100818,90000.00,102.838,4.096,,,,20100813,220508,1.00 359647B88B2B06F0,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100813,132933,20100818,10000.00,99.500,5.038,,,,20100813,220508,1.00 1C2FC1DBAB7A83C9,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100813,132941,20100817,5000.00,100.694,4.423,,,,20100813,220508,1.00 1AB8DAD8689D58A6,P,793187AE5,ST PETERS MO CTFS PARTN SER A,20061101,3.750,20111101,,,20100813,132943,20100818,5000.00,101.170,2.751,,,,20100813,220508,1.00 2C014A70F4F2076B,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100813,132939,20100818,10000.00,97.600,5.333,,,,20100813,220508,1.00 ACD2C2E554A4EC8A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,132944,20100818,60000.00,81.305,4.881,,,,20100813,220508,1.00 4265678CA5FB2C1E,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,132944,20100818,60000.00,80.430,,,,,20100813,220508,1.00 6EBBE8EA1A8581B6,D,11943DAD0,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.000,20270715,,,20100813,132933,20100818,25000.00,93.491,,,,,20100813,220508,1.00 F1548CFEDDF921E3,P,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100813,132945,20100818,40000.00,108.111,3.581,,,,20100813,220508,1.00 160405A8128E510E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,132949,20100818,15000.00,102.500,4.688,,,,20100813,220508,1.00 9C7F1B7B297C3A28,S,6457883T5,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20140901,Y,,20100813,132800,20100818,335000.00,104.890,1.740,,,,20100813,220508,1.00 278E355F3CDB8E86,S,11943DAD0,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.000,20270715,,,20100813,132933,20100818,25000.00,95.491,5.410,,,,20100813,220508,1.00 CD3517F47D0DEE55,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100813,132916,20100830,25000.00,100.000,4.999,,,,20100813,220508,1.00 8DB72DA6E3E95AB0,D,426569JA8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20131001,,,20100813,132949,20100818,45000.00,108.350,,,,,20100813,220508,1.00 D015BD503CDCF439,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100813,132900,20100817,15000.00,115.176,1.225,,,,20100813,220508,1.00 8662C1BC4D5D19C5,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100813,132900,20100817,15000.00,115.376,1.176,,,,20100813,220508,1.00 B2A2BB3EA503432E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,132958,20100818,100000.00,101.700,4.189,,,,20100813,220508,1.00 EDC4A3F09A42D7AB,D,408036BY6,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20150715,,,20100813,132950,20100818,15000.00,106.351,,,,,20100813,220508,1.00 05009A4522AA1C20,S,408036BY6,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20150715,,,20100813,132950,20100818,15000.00,107.309,1.425,,,,20100813,220508,1.00 643C4B089E9F7B24,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100813,132950,20100818,5000.00,99.500,5.038,,,,20100813,220508,1.00 3F497F49A9C92BDB,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100813,132940,20100818,10000.00,109.746,,,,,20100813,220508,1.00 AAFB1E3846C0906C,S,426569JA8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20131001,,,20100813,132948,20100818,45000.00,108.350,1.261,,,,20100813,220508,1.00 B0B458C9041CCC70,S,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20100813,131900,20100818,25000.00,113.915,1.150,,,,20100813,220508,1.00 C3DB0BD8939E3011,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100813,132907,20100818,5000.00,100.875,,,,,20100813,220508,1.00 DAC9D0706B8E495F,D,426569JA8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20131001,,,20100813,132948,20100818,45000.00,108.350,,,,,20100813,220508,1.00 B72B107130E16A38,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100813,132740,20100818,50000.00,108.206,,,,,20100813,220508,1.00 A7223D128534BCA4,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,133000,20100818,15000.00,100.000,4.999,,,,20100813,220508,1.00 0AAAC6C876556B38,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100813,133001,20100818,10000.00,101.829,3.359,,,,20100813,220508,1.00 881110361026772B,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100813,132956,20100818,100000.00,100.000,5.000,,,,20100813,220508,1.00 C2FB49BC01F7C265,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100813,132916,20100818,10000.00,100.500,4.299,,,,20100813,220508,1.00 714DBB6B2316F546,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,132613,20100831,50000.00,101.984,,,,,20100813,220508,1.00 1449CB2A8F33A8D4,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100813,133002,20100818,20000.00,104.325,4.161,,,,20100813,220508,1.00 0852DE9A06879D77,P,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20100813,132200,20100818,100000.00,108.290,3.038,,,,20100813,220508,1.00 365B472FBE2EAC85,P,560459L31,MAINE MUN BD BK SER C,20081030,4.000,20141101,,,20100813,132500,20100818,100000.00,112.065,1.057,,,,20100813,220508,1.00 C019889852F4934E,P,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100813,133004,20100818,300000.00,25.037,5.608,,,,20100813,220508,1.00 1558BC6168CF8C3A,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100813,132552,20100818,35000.00,100.412,,S,,,20100813,220508,1.00 A471F92DF3392EC0,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100813,132018,20100818,10000.00,90.000,6.273,,,,20100813,220508,1.00 8CCBF68D280AFB9F,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,133012,20100818,50000.00,108.223,3.221,,,,20100813,220508,1.00 C560678E195E13AE,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100813,132950,20100818,10000.00,109.496,,,,,20100813,220508,1.00 E9CAD7A8DAD4B265,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,133005,20100818,45000.00,95.375,4.865,,,,20100813,220508,1.00 7FEBD6954CE9F310,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100813,132700,20100818,45000.00,111.794,2.250,,,,20100813,220508,1.00 F29B0E5C93E31E68,S,343246CK8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20120115,,,20100813,133012,20100818,10000.00,102.789,1.000,,,,20100813,220508,1.00 345F26169454ADC4,D,343246CK8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20120115,,,20100813,133017,20100818,10000.00,102.789,,,,,20100813,220508,1.00 2789E39656B662AD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,133022,20100818,100000.00,101.700,4.189,,,,20100813,220508,1.00 ECFDBCABFF0402AD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,133023,20100818,65000.00,102.574,3.865,,,,20100813,220508,1.00 4BC90191B7D69F7E,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100813,133023,20100818,125000.00,101.625,4.305,,,,20100813,220508,1.00 C7598C612A852969,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100813,132450,20100818,200000.00,42.377,,P,,,20100813,220508,1.00 D1AE384AA10C4381,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100813,133001,20100830,50000.00,102.000,4.791,,,,20100813,220508,1.00 1DA5828CE153B82C,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100813,133000,20100818,35000.00,97.014,1.059,,,,20100813,220508,1.00 5B1BC2D9D2A96079,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100813,133018,20100901,85000.00,100.856,2.888,,,,20100813,220508,1.00 14DCC80A81805B8F,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100813,132954,20100818,30000.00,92.750,4.982,,,,20100813,220508,1.00 9AFE6C3B37C8050C,S,098239PH3,BONNER SPRINGS KANS REF & IMPT-SER A,20090815,2.500,20140901,,,20100813,132808,20100818,20000.00,105.253,1.164,,,,20100813,220508,1.00 618F0DCA2CC11119,S,55555TBH1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.500,20120201,,,20100813,133023,20100818,25000.00,101.775,2.251,,,,20100813,220508,1.00 260CAB3A79D6932B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,132950,20100818,15000.00,99.194,,,,,20100813,220508,1.00 A5A48280963F97DA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,133033,20100818,90000.00,101.300,4.238,,,,20100813,220508,1.00 0C756E8CA6E00B45,S,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100813,132915,20100825,55000.00,100.107,0.750,,,,20100813,220508,1.00 48D411AD739FBD0B,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100813,132950,20100818,10000.00,100.204,,,,,20100813,220508,1.00 2B301120D5E3BE5B,D,098239PH3,BONNER SPRINGS KANS REF & IMPT-SER A,20090815,2.500,20140901,,,20100813,132808,20100818,20000.00,104.904,,,,,20100813,220508,1.00 74DC360ED9252CC1,D,767171GB1,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.500,20160801,,,20100813,132837,20100818,1000000.00,105.392,,P,,,20100813,220508,1.00 EDE77E00E8AB9189,D,767171GC9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.600,20170801,,,20100813,132903,20100818,1000000.00,105.586,,P,,,20100813,220508,1.00 7FD225DF8081828D,P,55555TBH1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.500,20120201,,,20100813,133033,20100818,25000.00,99.660,3.742,,,,20100813,220508,1.00 3F0BF714F957051F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,132424,20100818,10000.00,95.250,5.360,,,,20100813,220508,1.00 58B6848BA0778737,S,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100813,133019,20100818,20000.00,33.770,6.397,,,,20100813,220508,1.00 EF5A2FD59648808A,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100813,132553,20100817,10000.00,112.750,3.036,,,,20100813,220508,1.00 0F6C1922AE31FA3E,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100813,132024,20100818,10000.00,122.340,,P,,,20100813,220508,1.00 6CC781FC7ED1E1DE,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100813,133019,20100818,20000.00,33.020,,,,,20100813,220508,1.00 1B9F8EA84EA932AC,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100813,133000,20100818,20000.00,33.003,,,,,20100813,220508,1.00 FDB9F62698F532FA,P,123547S85,BUTLER CNTY OHIO ,20040915,3.500,20121201,,,20100813,132424,20100817,25000.00,104.708,1.402,,,,20100813,220508,1.00 290365CF61393544,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100813,133000,20100818,25000.00,96.429,1.309,,,,20100813,220508,1.00 149BA9EB81154655,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100813,133043,20100818,15000.00,100.200,5.212,,,,20100813,220508,1.00 465514FEF415515D,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100813,133044,20100818,5000.00,101.390,4.304,,,,20100813,220508,1.00 0AE818AAB34611A4,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100813,133042,20100818,20000.00,100.099,4.896,,,,20100813,220508,1.00 D033DC75522C9EA2,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,133037,20100818,100000.00,108.671,3.862,,,,20100813,220508,1.00 F3F95BAA9F16DFD9,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,133036,20100915,20000.00,100.807,3.150,,,,20100813,220508,1.00 DD04AD664D22D12B,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,133036,20100915,20000.00,99.057,,,,,20100813,220508,1.00 58A36F6168998677,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100813,132900,20100813,1000000.00,100.000,5.500,,,,20100813,220508,1.00 266020174365A755,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,133037,20100818,100000.00,107.171,,,,,20100813,220508,1.00 B61E4014F403BF73,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100813,132702,20100818,50000.00,96.891,4.749,,,,20100813,220508,1.00 8ACF60056C0829F7,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100813,133038,20100818,20000.00,102.633,2.461,,,,20100813,220508,1.00 6DD6A64BAAA9F850,P,240463FD6,DEKALB CNTY GA DEV AUTH REV VAR-TAXABLE-EMORY UNIV-SER B,19951121,,20251101,,,20100813,133010,20100820,195000.00,100.000,0.000,,,,20100813,220508,1.00 9B39038B103DFFF1,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100813,132702,20100818,50000.00,96.891,,,,,20100813,220508,1.00 0923F57FA7A0FC27,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100813,133050,20100818,175000.00,100.800,4.275,,,,20100813,220508,1.00 80026EAAE6535FC1,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100813,133040,20100818,10000.00,103.000,5.400,,,,20100813,220508,1.00 E1DDC8BD87BC6A52,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100813,133050,20100909,40000.00,100.480,2.550,,,,20100813,220508,1.00 5415E100007AB17F,P,429326PG0,HIDALGO CNTY TEX REF,20050315,5.000,20130815,,,20100813,133054,20100818,75000.00,110.870,1.285,,,,20100813,220508,1.00 7CE2B9B1D324366F,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100813,133055,20100818,25000.00,107.520,3.007,,,,20100813,220508,1.00 FB069B64A7506C65,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100813,132927,20100826,500000.00,102.523,,P,,,20100813,220508,1.00 1DF4E9FB981F0A44,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100813,133040,20100818,10000.00,101.500,,,,,20100813,220508,1.00 055DA2A94B191CD3,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100813,133055,20100818,25000.00,106.270,,,,,20100813,220508,1.00 6329D922D0E519F5,S,432134AT1,HILLSBORO ORE WTR REV ,20031001,4.400,20211201,,,20100813,133050,20100818,10000.00,104.346,3.000,,,,20100813,220508,1.00 2273E433A34D1262,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,133040,20100818,10000.00,100.000,4.892,,,,20100813,220508,1.00 9F089396D17EEC2B,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100813,133043,20100818,45000.00,100.400,3.922,,,,20100813,220508,1.00 F52BEBD0ED7F9CB1,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100813,133059,20100909,25000.00,100.480,2.550,,,,20100813,220508,1.00 0AE5E5F52F81829C,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100813,133045,20100818,10000.00,113.584,2.452,,,,20100813,220508,1.00 F8160B9E432E3AF4,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100813,133045,20100818,10000.00,113.334,,,,,20100813,220508,1.00 5652B3867801E637,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100813,132603,20100818,350000.00,71.329,,,,,20100813,220508,1.00 0FCD5DA32B72DE97,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,133106,20100817,50000.00,102.375,4.330,,,,20100813,220508,1.00 73534AF7A39A5672,P,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100813,133111,20100818,10000.00,99.369,6.685,,,,20100813,220508,1.00 AFECB55F19C77B0C,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100813,133054,20100818,200000.00,110.469,3.285,,,,20100813,220508,1.00 FBB1C37D0B2F192C,S,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100813,133024,20100825,30000.00,100.107,0.750,,,,20100813,220508,1.00 E9AE5851EDE8E4DC,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100813,133040,20100818,20000.00,99.999,,,,,20100813,220508,1.00 481BC8DC2A8FAD3F,S,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100813,132902,20100818,500000.00,114.505,2.600,,,,20100813,220508,1.00 EEF581D7DEDC4C74,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,132500,20100818,20000.00,94.588,,,,,20100813,220508,1.00 526625DB88FCC99E,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100813,133054,20100818,200000.00,110.369,,,,,20100813,220508,1.00 3B701E0E2391496B,D,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20100813,133037,20100818,10000.00,98.250,,,,,20100813,220508,1.00 17DDBC45083868C1,S,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20100813,133118,20100818,5000.00,100.410,3.004,,,,20100813,220508,1.00 116B39C566EB7846,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,133120,20100825,15000.00,101.123,4.600,,,,20100813,220508,1.00 245856CDFFEDF214,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100813,132800,20100818,10000.00,111.794,2.250,,,,20100813,220508,1.00 10633774C2A243CD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100813,132914,20100818,30000.00,60.731,5.324,,,,20100813,220508,1.00 73D551B07A3FED57,S,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20100813,132833,20100818,115000.00,57.070,5.528,,,,20100813,220508,1.00 AEA7024229E70CCC,S,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20100813,100104,20100818,5000.00,100.800,4.009,,,,20100813,220508,1.00 81E2CA2EE518F664,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100813,133051,20100818,100000.00,112.187,3.700,,,,20100813,220508,1.00 DD95618A4101DA79,P,69187PAT1,OXNARD CALIF FING AUTH LOC SER B-SUB LIEN,20050810,4.200,20120902,,,20100813,132902,20100818,55000.00,101.688,3.336,,,,20100813,220508,1.00 CF83B35A1B71141E,P,41419VEE6,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20160901,,,20100813,133107,20100818,440000.00,100.952,3.665,,,,20100813,220508,1.00 E72063847866CC50,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100813,133134,20100819,15000.00,101.000,3.877,,,,20100813,220508,1.00 E4FE20E396268CFB,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100813,133135,20100818,25000.00,101.000,4.598,,,,20100813,220508,1.00 C3EC93568C27338E,P,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100813,133125,20100818,50000.00,102.689,3.124,,,,20100813,220508,1.00 33B5D65C2ED1313A,D,608430CU6,MOKENA ILL ,20040401,3.625,20181215,,,20100813,132939,20100818,550000.00,103.993,,P,,,20100813,220508,1.00 5D1C3D10F42D49B6,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100813,133035,20100817,20000.00,100.383,,,,,20100813,220508,1.00 9337605FE4BF52C0,S,641461FN3,NEVADA ST NAT RES-SER A,20080422,3.000,20130601,,,20100813,133124,20100818,50000.00,106.063,0.795,,,,20100813,220508,1.00 4E89BD0E54BAEC59,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100813,133128,20100818,45000.00,97.105,3.727,,,,20100813,220508,1.00 68FD9FCC76EB08AC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100813,132532,20100818,10000.00,99.875,5.259,,,,20100813,220508,1.00 475B612C544CFA22,P,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100813,133132,20100818,10000.00,99.900,5.112,,,,20100813,220508,1.00 E348C094A00AD1A9,S,456560VD0,INDUSTRY CALIF REF,20100831,0.600,20120701,Y,,20100813,133000,20100831,10000.00,100.000,0.600,,,Y,20100813,220508,1.00 04605F7E1ACC8B1C,S,69187PAT1,OXNARD CALIF FING AUTH LOC SER B-SUB LIEN,20050810,4.200,20120902,,,20100813,132303,20100818,55000.00,103.357,2.500,,,,20100813,220508,1.00 5277C18B6AB16AF8,S,456560VC2,INDUSTRY CALIF REF,20100831,0.375,20110701,Y,,20100813,133000,20100831,1000000.00,100.000,0.375,,,Y,20100813,220508,1.00 81F97E0374CF69FF,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100813,133141,20100818,5000.00,95.800,5.184,,,,20100813,220508,1.00 910E5F2342261AF8,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100813,133141,20100818,25000.00,98.505,5.209,,,,20100813,220508,1.00 074096E9CFE2273D,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100813,133142,20100818,10000.00,97.515,5.357,,,,20100813,220508,1.00 559A8004195BE721,P,423539BR5,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.850,20190915,,,20100813,133143,20100818,20000.00,98.010,5.126,,,,20100813,220508,1.00 5980D53DA2121A41,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,133141,20100826,25000.00,100.625,3.922,,,,20100813,220508,1.00 008B89EB8623C169,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100813,133131,20100817,20000.00,100.133,,,,,20100813,220508,1.00 BC5528D1C7D2CECB,D,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100813,133132,20100818,10000.00,100.000,,,,,20100813,220508,1.00 11B836C36B900E37,D,300471HX0,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.900,20170815,,,20100813,133004,20100818,505000.00,107.895,,P,,,20100813,220508,1.00 93DB21D8F89961A3,D,849653MW7,SPRING GROVE PA AREA SCH DIST SER B,20070415,4.000,20190301,,,20100813,133031,20100818,485000.00,105.776,,P,,,20100813,220508,1.00 1961EB0A3904FCE9,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100813,132354,20100818,205000.00,101.167,,P,,,20100813,220508,1.00 652F0A7ECAD4935C,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100813,132427,20100818,205000.00,101.228,,S,,,20100813,220508,1.00 A5E6451C7FA363A0,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100813,133009,20100818,45000.00,100.907,,P,,,20100813,220508,1.00 023DC362F59ECCC7,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100813,133018,20100826,1MM+,99.800,,P,,,20100813,220508,1.00 8AC5D96782165AA0,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100813,133025,20100818,250000.00,98.719,,P,,,20100813,220508,1.00 D0DED3800C5F7155,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100813,133141,20100818,5000.00,97.000,,,,,20100813,220508,1.00 EB9E77C9E77B2308,D,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,133141,20100826,25000.00,98.750,,,,,20100813,220508,1.00 3C5F9167F6899423,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100813,133033,20100818,25000.00,100.091,5.070,,,,20100813,220508,1.00 A9BC20C7E8E9382C,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100813,132915,20100818,350000.00,71.389,,,,,20100813,220508,1.00 F98DD295A1D50334,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100813,133131,20100818,50000.00,104.521,4.333,,,,20100813,220508,1.00 66810DF98BF7FBD7,S,13124CDA2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20130701,,,20100813,133148,20100818,25000.00,108.464,1.000,,,,20100813,220508,1.00 3BDD320353B4334B,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100813,133152,20100818,10000.00,105.802,3.520,,,,20100813,220508,1.00 31BB919CC3D43961,D,11943DAD0,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.000,20270715,,,20100813,132900,20100818,25000.00,93.491,,,,,20100813,220508,1.00 6C4E257817A735A5,S,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100813,133150,20100818,25000.00,100.624,4.272,,,,20100813,220508,1.00 BA096B26916AAA1B,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,133154,20100818,10000.00,107.637,3.824,,,,20100813,220508,1.00 F0B35D07E3C8EF92,D,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100813,133150,20100818,25000.00,98.749,,,,,20100813,220508,1.00 44F400ABEBA07CB5,S,456560VE8,INDUSTRY CALIF REF,20100831,3.000,20130701,Y,,20100813,133000,20100831,300000.00,106.005,0.850,,,Y,20100813,220508,1.00 A44E47EABFF3D6C4,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100813,132951,20100818,100000.00,102.459,1.531,,,,20100813,220508,1.00 12DB2D0D0B5B5BB9,S,456560VF5,INDUSTRY CALIF REF,20100831,3.000,20140701,Y,,20100813,133000,20100831,265000.00,107.306,1.050,,,Y,20100813,220508,1.00 54BA6AE2EBE74D45,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100813,132942,20100818,10000.00,100.800,5.386,,,,20100813,220508,1.00 64C5903EC0D377CC,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,133154,20100818,10000.00,107.511,,,,,20100813,220508,1.00 A8E1AA7027FDB235,S,456560VE8,INDUSTRY CALIF REF,20100831,3.000,20130701,Y,,20100813,133000,20100831,230000.00,106.005,0.850,,,Y,20100813,220508,1.00 EAD5C068E317B073,S,456560VE8,INDUSTRY CALIF REF,20100831,3.000,20130701,Y,,20100813,133000,20100831,200000.00,106.005,0.850,,,Y,20100813,220508,1.00 2FCCB886E1748C34,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100813,133128,20100818,15000.00,103.187,4.433,,,,20100813,220508,1.00 D3B8DA3DB399D062,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,133124,20100818,100000.00,108.480,3.700,,,,20100813,220508,1.00 59B7825EAAB7B66F,S,456560VG3,INDUSTRY CALIF REF,20100831,2.000,20150701,Y,,20100813,133000,20100831,150000.00,102.227,1.520,,,Y,20100813,220508,1.00 353038C1EB467F95,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100813,132937,20100818,10000.00,102.300,,,,,20100813,220508,1.00 A90E9A1D581DC0CA,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100813,132817,20100818,10000.00,102.500,,,,,20100813,220508,1.00 C711F1C6AD086DD2,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100813,133052,20100818,200000.00,110.369,,,,,20100813,220508,1.00 435420DC405DFBD0,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100813,133200,20100818,10000.00,114.000,2.831,,,,20100813,220508,1.00 EA1A7F90C6FED6AA,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100813,133200,20100818,5000.00,114.000,2.749,,,,20100813,220508,1.00 C14AB69395C6CC71,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100813,133200,20100818,5000.00,106.000,1.899,,,,20100813,220508,1.00 A61CE42184E6F1E7,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,133204,20100818,10000.00,34.975,6.422,,,,20100813,220508,1.00 819967297F65DE06,S,456560VG3,INDUSTRY CALIF REF,20100831,2.000,20150701,Y,,20100813,133000,20100831,100000.00,102.227,1.520,,,Y,20100813,220508,1.00 E9B97F5BE9B62C9B,P,503462QP1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20150215,,,20100813,132700,20100818,100000.00,111.833,1.281,,,,20100813,220508,1.00 4623100100BD700E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100813,133211,20100818,5000.00,101.000,4.547,,,,20100813,220508,1.00 8B91F5846AEF2EAC,P,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100813,133000,20100818,200000.00,110.309,3.309,,,,20100813,220508,1.00 4AD9EF18F5A93C2C,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100813,132910,20100818,300000.00,110.435,,,,,20100813,220508,1.00 877D3B18844DDEDB,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100813,133206,20100818,50000.00,107.244,0.081,,,,20100813,220508,1.00 03A983B27F98C7EC,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100813,132708,20100818,15000.00,99.875,5.008,,,,20100813,220508,1.00 F9FB5DCF1F0EBA9F,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100813,133150,20100818,10000.00,103.409,4.485,,,,20100813,220508,1.00 4AB8282BD173C28F,P,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100813,133149,20100818,15000.00,104.300,1.805,,,,20100813,220508,1.00 D7309DB0B14A07DF,S,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100813,131959,20100818,400000.00,108.806,2.250,,,,20100813,220508,1.00 778E2089F5E4B271,S,429326PG0,HIDALGO CNTY TEX REF,20050315,5.000,20130815,,,20100813,133213,20100818,75000.00,111.290,1.150,,,,20100813,220508,1.00 019BABFF053E45F8,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100813,133150,20100818,10000.00,103.309,,,,,20100813,220508,1.00 69176909D946DAAA,D,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100813,133149,20100818,15000.00,104.400,,,,,20100813,220508,1.00 CF37B3445C5C752A,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,133123,20100818,150000.00,113.701,1.810,,,,20100813,220508,1.00 6FB181C3D482C7D7,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,133123,20100818,100000.00,113.701,1.810,,,,20100813,220508,1.00 CC87F73DF0555EFB,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,133124,20100818,200000.00,113.701,1.810,,,,20100813,220508,1.00 8DFADBCA3DA82C88,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,133125,20100818,50000.00,113.701,1.810,,,,20100813,220508,1.00 E0CE51B7C33B98BA,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,133126,20100818,50000.00,113.701,1.810,,,,20100813,220508,1.00 15B1F5F4CD65EA5D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100813,133056,20100818,1000000.00,98.875,,S,,,20100813,220508,1.00 1CFD60E49AA5A104,D,641461FN3,NEVADA ST NAT RES-SER A,20080422,3.000,20130601,,,20100813,133119,20100818,50000.00,105.863,,,,,20100813,220508,1.00 B97FACD6D6A5F1C6,S,861394AN4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.700,20180901,,,20100813,133200,20100818,25000.00,104.075,3.606,,,,20100813,220508,1.00 577D77A17F21D903,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,133218,20100825,5000.00,101.123,4.600,,,,20100813,220508,1.00 7FF57EF529650C61,S,341426KF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20190601,,,20100813,133216,20100818,200000.00,112.200,0.910,,,,20100813,220508,1.00 1F2DACAE655A6E4B,S,673567AN3,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.993,20300901,Y,,20100813,110000,20100902,250000.00,100.000,5.993,,,Y,20100813,220508,1.00 EEA49B03AC2D38D7,S,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,Y,,20100813,133000,20100831,360000.00,111.210,2.420,,,Y,20100813,220508,1.00 B4B21D34EE531B0E,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100813,131915,20100818,1MM+,110.064,3.760,,,,20100813,220508,1.00 B756AF17FFC8E639,D,641461FN3,NEVADA ST NAT RES-SER A,20080422,3.000,20130601,,,20100813,133116,20100818,50000.00,105.963,,,,,20100813,220508,1.00 6C53A0B0E75B1EC6,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20100813,133214,20100818,5000.00,112.088,,,,,20100813,220508,1.00 97EAC7F1893DEF68,S,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20100813,133206,20100818,5000.00,112.388,2.970,,,,20100813,220508,1.00 8338A17195E0F18E,S,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20100813,133219,20100818,150000.00,111.506,0.770,,,,20100813,220508,1.00 87F6C50EC77237C2,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100813,132900,20100818,280000.00,111.794,2.250,,,,20100813,220508,1.00 6963ED4645618A13,S,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,Y,,20100813,133000,20100831,500000.00,112.295,3.510,,,Y,20100813,220508,1.00 B3BF7B56CB996826,S,456560VP3,INDUSTRY CALIF REF,20100831,5.000,20220701,Y,,20100813,133000,20100831,225000.00,113.811,3.340,,,Y,20100813,220508,1.00 F791353AC8FB1822,S,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,Y,,20100813,133000,20100831,205000.00,112.295,3.510,,,Y,20100813,220508,1.00 70BA420DBA367723,S,456560VP3,INDUSTRY CALIF REF,20100831,5.000,20220701,Y,,20100813,133000,20100831,500000.00,113.811,3.340,,,Y,20100813,220508,1.00 990805C4FA8A21FB,S,456560WA5,INDUSTRY CALIF REF,20100831,5.000,20210701,Y,,20100813,133000,20100831,350000.00,116.455,3.050,,,Y,20100813,220508,1.00 24FCF7B36C94ED1B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,132515,20100818,145000.00,85.510,6.756,,,,20100813,220508,1.00 287699C88C27F9F7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,132518,20100818,145000.00,83.100,,,,,20100813,220508,1.00 B983E3901FC980A7,P,239835GG0,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20151201,,,20100813,133011,20100817,500000.00,118.880,1.295,,,,20100813,220508,1.00 9DF0233E64C242AC,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,133228,20100818,5000.00,90.100,5.172,,,,20100813,220508,1.00 3319121BDE6C04E1,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100813,133120,20100818,45000.00,97.005,,,,,20100813,220508,1.00 EA6ADC471C03AA0A,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100813,133202,20100818,20000.00,100.000,4.895,,,,20100813,220508,1.00 CB79FBCE24758974,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100813,133207,20100818,50000.00,109.500,3.402,,,,20100813,220508,1.00 2B9823D15A093D06,D,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20100813,132953,20100818,400000.00,108.452,,,,,20100813,220508,1.00 37066585C9B8146E,S,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,Y,,20100813,133000,20100831,100000.00,111.152,3.640,,,Y,20100813,220508,1.00 99640D4C7A108A83,S,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100813,133222,20100818,25000.00,105.000,1.315,,,,20100813,220508,1.00 AA71BEA0E5304912,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100813,133200,20100818,10000.00,103.125,0.763,,,,20100813,220508,1.00 7277D1ADF8DFCFDC,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100813,133231,20100818,15000.00,99.000,5.079,,,,20100813,220508,1.00 32289941E7AABCAF,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100813,133222,20100818,25000.00,105.000,,,,,20100813,220508,1.00 047460C38C4F6BED,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,133236,20100818,10000.00,91.100,5.100,,,,20100813,220508,1.00 2C6221A415F762A8,P,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100813,133220,20100818,20000.00,103.900,2.843,,,,20100813,220508,1.00 884B4C08E3DD5CB3,S,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,Y,,20100813,133000,20100831,1MM+,110.196,3.750,,,Y,20100813,220508,1.00 EB92F2CEF9ED3099,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100813,133227,20100818,10000.00,97.567,8.250,,,,20100813,220508,1.00 FB7E0ADB831D662F,S,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,Y,,20100813,133000,20100831,125000.00,111.152,3.640,,,Y,20100813,220508,1.00 E4797FE7859B0F8C,D,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100813,133220,20100818,20000.00,104.000,,,,,20100813,220508,1.00 BDA5A0FC4F919024,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100813,133000,20100831,250000.00,97.223,4.350,,,Y,20100813,220508,1.00 36BAB9629AC8E91E,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100813,133000,20100831,250000.00,97.011,4.250,,,Y,20100813,220508,1.00 331CA44C9F40D117,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100813,133000,20100831,500000.00,97.462,4.450,,,Y,20100813,220508,1.00 AE749A097A94023E,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100813,133229,20100818,50000.00,109.784,0.679,,,,20100813,220508,1.00 EB603D5C97A2F46C,D,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100813,133227,20100818,50000.00,109.734,,,,,20100813,220508,1.00 F2A00FE2E9886CF5,P,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,,,20100813,133243,20100818,20000.00,100.000,4.099,,,,20100813,220508,1.00 7D39F75F596E3DE6,D,957093DE4,WESTAMPTON TWP N J BRD ED 2ND SER,20060201,3.900,20200301,,,20100813,133113,20100818,455000.00,105.660,,P,,,20100813,220508,1.00 8D003FBE7EAECF8B,P,19325TAG9,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,3.750,20141201,,,20100813,133247,20100818,5000.00,103.036,2.376,,,,20100813,220508,1.00 56BDA8404522B5D4,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100813,133249,20100818,5000.00,101.619,6.396,,,,20100813,220508,1.00 3A1E9A2E108C8B90,D,886346DN2,TICONDEROGA N Y CENT SCH DIST SER A,20060701,4.250,20180715,,,20100813,133133,20100818,400000.00,111.209,,P,,,20100813,220508,1.00 23715159D9D7ABFD,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100813,133206,20100818,250000.00,98.779,,S,,,20100813,220508,1.00 7A1FB4A2D2E22B64,D,948564CF4,WEEHAWKEN TWP N J BRD ED ,20030715,3.625,20180715,,,20100813,133206,20100818,350000.00,104.870,,P,,,20100813,220508,1.00 910CA8DCF47A7325,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,,,20100813,133243,20100818,20000.00,100.000,,,,,20100813,220508,1.00 86F7D3B5912AC29C,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100813,133300,20100818,25000.00,100.000,5.000,,,,20100813,220508,1.00 FE1C6D2A8C000577,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100813,133252,20100818,30000.00,109.201,4.129,,,,20100813,220508,1.00 B277892EB2DEB3F9,S,804230AK6,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,5.100,20140901,,,20100813,132640,20100818,90000.00,104.804,3.125,,,,20100813,220508,1.00 8CCCDE58D7298DD3,P,791526BG0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.000,20151201,,,20100813,132800,20100818,100000.00,102.461,1.514,,,,20100813,220508,1.00 D2C45B4524EE7162,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100813,133252,20100818,30000.00,108.201,,,,,20100813,220508,1.00 223FBF96B61234D9,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100813,133253,20100818,10000.00,100.000,4.895,,,,20100813,220508,1.00 EAB21EFDDECD1A12,S,735240VD2,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.250,20120701,,,20100813,133254,20100818,10000.00,103.910,1.840,,,,20100813,220508,1.00 6B8BDC2249611F87,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100813,133242,20100818,30000.00,103.400,3.589,,,,20100813,220508,1.00 D7AF83567568EAA1,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,133253,20100901,30000.00,101.341,3.340,,,,20100813,220508,1.00 95A4B601E0341C31,S,92817LLJ0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20231001,,,20100813,133233,20100818,75000.00,119.754,2.750,,,,20100813,220508,1.00 1EC58EFC0B6024FD,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100813,133158,20100818,50000.00,107.144,,,,,20100813,220508,1.00 6553AFE728EC8251,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100813,133300,20100818,20000.00,94.155,6.300,,,,20100813,220508,1.00 85CE52D1A32C52C2,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,25000.00,100.000,,,,,20100813,220508,1.00 6B70EED36D5B834A,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,75000.00,100.000,,,,,20100813,220508,1.00 A37347F6F79D04F2,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,75000.00,100.000,,,,,20100813,220508,1.00 295F0AA9CA599067,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,375000.00,100.000,,,,,20100813,220508,1.00 35721E3977B4CFC6,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,175000.00,100.000,,,,,20100813,220508,1.00 F03F57A8889FB176,S,456560VE8,INDUSTRY CALIF REF,20100831,3.000,20130701,Y,,20100813,133000,20100831,300000.00,106.005,0.850,,,Y,20100813,220508,1.00 0FB4114C6576DE50,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100813,133313,20100818,10000.00,98.000,5.291,,,,20100813,220508,1.00 C05BE1897DAAA7FD,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,200000.00,100.000,,,,,20100813,220508,1.00 60257EE95A4FC255,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,200000.00,100.000,,,,,20100813,220508,1.00 09C3BC4473A9FF54,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,500000.00,100.000,,,,,20100813,220508,1.00 05596547CD95CE09,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,50000.00,100.000,,,,,20100813,220508,1.00 3B8E9BBD2E488BDB,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,250000.00,100.000,,,,,20100813,220508,1.00 0BAF667A5B355444,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,200000.00,100.000,,,,,20100813,220508,1.00 942A0B7A517C396E,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,100000.00,100.000,,,,,20100813,220508,1.00 C57048766852AE93,P,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100813,133249,20100818,20000.00,106.900,1.326,,,,20100813,220508,1.00 96297B9DE67F29E2,S,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100813,133158,20100818,25000.00,110.876,1.510,,,,20100813,220508,1.00 DBF068D23384D016,P,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100813,133256,20100818,25000.00,109.365,1.839,,,,20100813,220508,1.00 D0F67BE964422A89,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100813,133310,20100818,15000.00,99.000,5.079,,,,20100813,220508,1.00 FC992FB5312C2A96,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100813,133308,20100818,15000.00,109.000,3.029,,,,20100813,220508,1.00 CC70FF0BAC763D69,S,87638VAB4,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.750,20190801,,,20100813,133311,20100820,10000.00,96.500,8.311,,,,20100813,220508,1.00 00E2283555F1E5D4,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,250000.00,100.000,,,,,20100813,220508,1.00 5AC201A54B247D4C,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,25000.00,100.000,,,,,20100813,220508,1.00 0E26997DD452A2F1,D,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100813,133249,20100818,20000.00,107.000,,,,,20100813,220508,1.00 EB08B3116B648DD3,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,133104,20100831,50000.00,102.750,,,,,20100813,220508,1.00 9BA28DD7BBF549D5,P,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100813,133312,20100816,125000.00,105.795,0.819,,,,20100813,220508,1.00 5EFC786B96371231,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100813,133315,20100818,5000.00,100.000,5.497,,,,20100813,220508,1.00 B64CE33C97919CBE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,133306,20100819,45000.00,100.000,4.250,,,,20100813,220508,1.00 79717AE0C9E2339B,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100813,133000,20100818,55000.00,111.794,2.250,,,,20100813,220508,1.00 4F9E2EC9574E685D,P,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100813,133321,20100818,5000.00,99.000,3.484,,,,20100813,220508,1.00 3E5F2FF1DDFB978D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100813,133322,20100818,100000.00,108.167,3.602,,,,20100813,220508,1.00 50CED77D75E1BFCF,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100813,133322,20100818,10000.00,93.840,4.903,,,,20100813,220508,1.00 3CDC7F4C8593B988,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100813,133322,20100818,100000.00,106.667,,,,,20100813,220508,1.00 79C0177E9B6A3934,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100813,133227,20100818,25000.00,104.510,,,,,20100813,220508,1.00 64CAA76D2C8519DA,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100813,133228,20100818,25000.00,104.260,,,,,20100813,220508,1.00 81C9C5E1E6FD3D73,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100813,133320,20100824,30000.00,102.000,3.868,,,,20100813,220508,1.00 5AC547C74CE4C2D0,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,133313,20100818,20000.00,103.344,4.001,,,,20100813,220508,1.00 13D2005E99C2FB63,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100813,133318,20100818,75000.00,97.236,4.422,,,,20100813,220508,1.00 694A7BCCB27F97AF,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100813,133320,20100818,5000.00,100.000,4.049,,,,20100813,220508,1.00 23EC51601DC71ABC,S,682745L36,ONONDAGA CNTY N Y SER A,20061130,4.000,20190401,,,20100813,133246,20100818,100000.00,109.187,2.250,,,,20100813,220508,1.00 26FCBF683F9DEA87,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100813,133322,20100818,10000.00,91.590,,,,,20100813,220508,1.00 70E478A3103FE3DA,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100813,132606,20100818,100000.00,104.703,1.650,,,,20100813,220508,1.00 8F3742D226146538,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100813,133318,20100818,75000.00,95.236,,,,,20100813,220508,1.00 720BA950438613D3,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100813,133233,20100818,45000.00,101.000,,,,,20100813,220508,1.00 516A1B63FA13FF1B,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100813,133232,20100818,45000.00,101.250,,,,,20100813,220508,1.00 DEC05A52004983AF,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,100000.00,100.000,,,,,20100813,220508,1.00 BACE3E8E3291D206,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,500000.00,100.000,,,,,20100813,220508,1.00 B369B85DBDADD5F5,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,50000.00,100.000,,,,,20100813,220508,1.00 8F48CF034B6FBCF6,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,75000.00,100.000,,,,,20100813,220508,1.00 27313565FEBBF34A,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,200000.00,100.000,,,,,20100813,220508,1.00 D6AF1F31F071CFF1,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,250000.00,100.000,,,,,20100813,220508,1.00 CA19153F98D50B61,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,200000.00,100.000,,,,,20100813,220508,1.00 A2B514DB8A079889,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,75000.00,100.000,,,,,20100813,220508,1.00 E5EB0B0F1E3AAA32,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,200000.00,100.000,,,,,20100813,220508,1.00 2090EAA1CAF6CEA4,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100813,133239,20100818,50000.00,83.375,3.035,,,,20100813,220508,1.00 EA1700F4B49376DA,S,914046RB5,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.875,20211001,,,20100813,133322,20100818,40000.00,104.445,2.702,,,,20100813,220508,1.00 9F8D0CDBCAC33081,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100813,133327,20100818,40000.00,102.970,4.513,,,,20100813,220508,1.00 01106BA3190509AF,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100813,133338,20100818,40000.00,101.166,5.281,,,,20100813,220508,1.00 A691802CDECF918A,P,64763FFG9,NEW ORLEANS LA PUB IMPT,20031002,5.000,20161201,,,20100813,133311,20100818,20000.00,105.900,3.096,,,,20100813,220508,1.00 7E4C58670D6EC3E6,P,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100813,133337,20100818,20000.00,107.900,2.719,,,,20100813,220508,1.00 8B1DD39E7AB55EDE,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100813,133337,20100818,25000.00,101.774,4.650,,,,20100813,220508,1.00 35E41A9FC79A6650,P,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20100813,133331,20100818,10000.00,97.329,2.862,,,,20100813,220508,1.00 D680467C0D1B0141,D,64763FFG9,NEW ORLEANS LA PUB IMPT,20031002,5.000,20161201,,,20100813,133311,20100818,20000.00,106.000,,,,,20100813,220508,1.00 53963A22D46EA8AA,S,971481KW5,WILMETTE ILL ,20020201,4.900,20211201,,,20100813,133337,20100818,50000.00,107.733,0.543,,,,20100813,220508,1.00 65A7EE7BB9E3F67D,D,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100813,133337,20100818,20000.00,108.000,,,,,20100813,220508,1.00 7FDBFF449998EF93,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100813,133337,20100818,25000.00,100.524,,,,,20100813,220508,1.00 0E3CB700D24DC9F0,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100813,132749,20100818,45000.00,101.407,,S,,,20100813,220508,1.00 783C8F0BB9F22E6A,P,732223DG4,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20160701,,,20100813,133341,20100818,10000.00,100.195,4.069,,,,20100813,220508,1.00 67BC242758708F8D,S,456560VX6,INDUSTRY CALIF REF,20100831,4.000,20130701,Y,,20100813,133000,20100831,400000.00,108.798,0.850,,,Y,20100813,220508,1.00 678164FBBFE30B0F,D,971481KW5,WILMETTE ILL ,20020201,4.900,20211201,,,20100813,133342,20100818,50000.00,105.876,,,,,20100813,220508,1.00 65E0FDC4821DE276,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100813,133322,20100818,10000.00,91.590,,,,,20100813,220508,1.00 D554CC4E1B5FAA26,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100813,133341,20100818,5000.00,99.997,4.000,,,,20100813,220508,1.00 4CBFF3920716BE4D,P,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100813,133347,20100818,35000.00,106.320,3.603,,,,20100813,220508,1.00 51570B08FFACD24E,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,132927,20100824,250000.00,100.925,,,,,20100813,220508,1.00 F43872C11F4E986E,D,288372CZ6,ELLENVILLE N Y CENT SCH DIST ,20040615,4.000,20180615,,,20100813,133231,20100818,305000.00,107.982,,P,,,20100813,220508,1.00 0051DC61BDAB6C86,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100813,133153,20100818,50000.00,103.021,,,,,20100813,220508,1.00 056A337BB3707837,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100813,133347,20100818,35000.00,108.720,,,,,20100813,220508,1.00 012284D3515DD492,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,25000.00,100.000,,,,,20100813,220508,1.00 8025194D34A8A089,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,25000.00,100.000,,,,,20100813,220508,1.00 7455DEF445B033C4,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,375000.00,100.000,,,,,20100813,220508,1.00 AA109F91D2CBD818,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,175000.00,100.000,,,,,20100813,220508,1.00 83C1A976BBD2FDEA,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100813,130100,20100816,250000.00,100.000,,,,,20100813,220508,1.00 D68EF79FC7B42F35,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,133357,20100901,25000.00,102.750,4.361,,,,20100813,220508,1.00 AA5B01CDAAB91700,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100813,133401,20100818,10000.00,98.340,4.346,,,,20100813,220508,1.00 B2477C989D47220C,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100813,133349,20100818,25000.00,101.525,3.930,,,,20100813,220508,1.00 8159DF2C9FFD0B0A,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100813,133353,20100818,25000.00,104.535,2.906,,,,20100813,220508,1.00 D35D4309019115F2,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100813,133337,20100819,35000.00,104.815,,,,,20100813,220508,1.00 BA06B534AF89CF15,D,776829AU7,ROSCOE CENT SCH DIST N Y ,20030615,3.750,20201215,,,20100813,133306,20100818,275000.00,103.206,,P,,,20100813,220508,1.00 A4751E60CC923DAB,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100813,133241,20100818,100000.00,102.459,1.531,,,,20100813,220508,1.00 F52F16B79D49207C,D,611148CP0,MONROE N J MUN UTILS AUTH SER A,20100831,2.500,20160701,Y,,20100813,133100,20100831,390000.00,99.050,,P,,,20100813,220508,1.00 218D1EA5C8ED052E,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,133000,20100818,50000.00,100.450,4.297,,,,20100813,220508,1.00 6CCB579CD2A94A58,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100813,133356,20100818,125000.00,112.138,0.600,,,,20100813,220508,1.00 6D21ADD2DD02CC95,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,133404,20100826,25000.00,100.000,5.000,,,,20100813,220508,1.00 588236DEDB33D57F,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,132828,20100818,50000.00,98.950,,,,,20100813,220508,1.00 49E5BC4BF3838380,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100813,133200,20100818,75000.00,106.000,,,,,20100813,220508,1.00 C508E22338224EF0,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100813,133400,20100818,10000.00,97.000,5.551,,,,20100813,220508,1.00 D42B61C16A960768,P,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100813,133400,20100818,35000.00,54.015,4.505,,,,20100813,220508,1.00 22B5B43624261468,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100813,133358,20100818,100000.00,51.431,5.200,,,,20100813,220508,1.00 63B4B3739685F079,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100813,133345,20100818,5000.00,104.768,1.694,,,,20100813,220508,1.00 426A67968F33A231,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100813,133356,20100818,50000.00,107.244,0.081,,,,20100813,220508,1.00 8DFE6D20E41D899E,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100813,133336,20100818,5000.00,104.568,,,,,20100813,220508,1.00 F6139C9458EB99A0,P,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20100813,133410,20100818,15000.00,100.991,4.836,,,,20100813,220508,1.00 1B3557F95D5E3D14,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100813,133351,20100818,20000.00,105.900,1.776,,,,20100813,220508,1.00 BE9AC25EB8B8921A,P,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100813,133404,20100818,20000.00,98.900,5.211,,,,20100813,220508,1.00 FB5C96AC8F272132,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100813,133231,20100818,150000.00,111.594,0.770,,,,20100813,220508,1.00 E08162D8959B2DCC,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100813,133412,20100818,50000.00,101.819,3.916,,,,20100813,220508,1.00 DB661C8B3F2A69F7,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100813,133351,20100818,20000.00,106.000,,,,,20100813,220508,1.00 FDBE2B2476112142,D,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100813,133404,20100818,20000.00,99.000,,,,,20100813,220508,1.00 835DA369D766B500,P,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20100813,133420,20100818,100000.00,112.985,0.789,,,,20100813,220508,1.00 2F991F2C594541A8,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100813,133345,20100818,245000.00,100.095,4.723,,,,20100813,220508,1.00 BC934B79547F3DD3,S,456560VY4,INDUSTRY CALIF REF,20100831,4.000,20140701,Y,,20100813,133000,20100831,150000.00,111.054,1.050,,,Y,20100813,220508,1.00 59AD6D103AF772EE,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100813,133257,20100816,1MM+,100.000,,,,,20100813,220508,1.00 3DC9D642F1990A05,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100813,133327,20100816,1MM+,100.000,,,,,20100813,220508,1.00 9338F56B9696492F,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100813,133419,20100818,50000.00,109.211,2.093,,,,20100813,220508,1.00 F23500F56D5E44F3,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,133424,20100824,5000.00,100.000,4.999,,,,20100813,220508,1.00 95891BBD8525F608,P,55555TBS7,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20210201,,,20100813,133420,20100818,20000.00,91.374,5.073,,,,20100813,220508,1.00 55D07E4C77842A59,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100813,133300,20100818,75000.00,95.236,,,,,20100813,220508,1.00 7A76E23A951809CE,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100813,133200,20100831,500000.00,99.050,,P,,,20100813,220508,1.00 E81E889A68186C47,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,133431,20100818,20000.00,105.375,5.906,,,,20100813,220508,1.00 3461080A5A412DCF,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100813,133426,20100818,5000.00,96.500,5.701,,,,20100813,220508,1.00 CB711505D787E994,P,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100813,133411,20100818,25000.00,108.250,3.710,,,,20100813,220508,1.00 E735F75328560B81,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,133424,20100818,120000.00,46.178,4.801,,,,20100813,220508,1.00 994484424F35FBDE,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100813,133425,20100818,100000.00,114.303,2.000,,,,20100813,220508,1.00 DF0D219A29712A81,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100813,133100,20100818,250000.00,117.802,,,,,20100813,220508,1.00 FCF607B30A86E92F,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100813,133325,20100818,40000.00,100.595,,,,,20100813,220508,1.00 A3675FB852987F1C,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100813,133108,20100818,10000.00,103.309,,,,,20100813,220508,1.00 DDCDC246073256A1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100813,133426,20100818,1000000.00,98.850,,,,,20100813,220508,1.00 0F7C7A775523CCCA,P,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100813,133433,20100818,125000.00,109.350,3.859,,,,20100813,220508,1.00 7A34C545B878BAE7,P,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100813,133417,20100818,20000.00,101.900,3.261,,,,20100813,220508,1.00 1575CBF808D549D5,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100813,133433,20100818,125000.00,110.301,,,,,20100813,220508,1.00 493CBA6BFD98F584,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,133436,20100818,25000.00,100.889,4.222,,,,20100813,220508,1.00 F0898263F56FBB01,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100813,132820,20100818,35000.00,106.080,,,,,20100813,220508,1.00 D490BE95D41F1490,P,72478PAR7,PITTSBURGH & ALLEGHENY CNTY PA NATL IBC,19990501,5.250,20310201,,,20100813,133430,20100816,15000.00,100.000,5.132,,,,20100813,220508,1.00 E943BB3B235E1C3C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100813,133400,20100818,25000.00,104.942,4.351,,,,20100813,220508,1.00 F8014213BDDD4231,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100813,133417,20100818,20000.00,102.000,,,,,20100813,220508,1.00 9646C7E22F3BAF0D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,133355,20100816,100000.00,98.765,5.350,,,,20100813,220508,1.00 BB1B60AC9481F6AA,P,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100813,133100,20100818,45000.00,96.658,3.763,,,,20100813,220508,1.00 E5DBC0EAAA0676F3,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,133436,20100818,25000.00,99.014,,,,,20100813,220508,1.00 70C85022D943FDB6,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100813,133419,20100818,50000.00,111.011,,,,,20100813,220508,1.00 20212DC5CC522C97,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100813,133100,20100818,45000.00,96.755,,,,,20100813,220508,1.00 5B0EA0A9DC9971C1,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100813,133448,20100818,20000.00,100.040,5.367,,,,20100813,220508,1.00 4F0B574FD979CC1D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,,,20100813,133445,20100818,25000.00,102.664,2.663,,,,20100813,220508,1.00 D2E8A9977C244305,P,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100813,133449,20100818,25000.00,100.169,3.418,,,,20100813,220508,1.00 A1B619F8199C8E74,P,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100813,133452,20100818,25000.00,100.169,3.418,,,,20100813,220508,1.00 26077BC59C6D734D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100813,133445,20100818,20000.00,77.533,,,,,20100813,220508,1.00 220453E2164520CE,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,133156,20100824,250000.00,101.000,,,,,20100813,220508,1.00 2DE27AF5EF8AE057,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,133443,20100818,70000.00,102.305,,,,,20100813,220508,1.00 60FA3DB25989E684,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100813,133350,20100818,50000.00,107.144,,,,,20100813,220508,1.00 29487ADCB443244D,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,133458,20100824,20000.00,102.500,5.450,,,,20100813,220508,1.00 0FC45BDF67571FCC,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100813,133442,20100818,25000.00,110.270,3.502,,,,20100813,220508,1.00 14E306B1A5B49006,S,890099ER1,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20210701,,,20100813,131800,20100818,50000.00,116.045,3.100,,,,20100813,220508,1.00 A978D052962279B1,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100813,133356,20100818,100000.00,51.106,,,,,20100813,220508,1.00 2B76A25440F4C38D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100813,133429,20100818,100000.00,103.750,4.628,,,,20100813,220508,1.00 9E010FBB42F26C41,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100813,133434,20100813,1MM+,100.000,0.000,,,,20100813,220508,1.00 0776B072FCC51FDC,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100813,133036,20100819,1MM+,110.132,3.750,,,,20100813,220508,1.00 523DE81541E71641,P,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100813,133300,20100818,100000.00,51.046,5.259,,,,20100813,220508,1.00 348B8C89116FD6AB,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100813,133446,20100818,25000.00,99.850,5.010,,,,20100813,220508,1.00 A11B4DEEDA41A48D,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,133512,20100915,50000.00,100.807,3.150,,,,20100813,220508,1.00 B404240BD324BD74,P,717823S25,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20150801,,,20100813,133339,20100818,10000.00,99.500,5.115,,,,20100813,220508,1.00 3BB8427857B82305,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100813,133159,20100818,50000.00,107.044,,,,,20100813,220508,1.00 B1A15C64CC449DB8,S,456560VF5,INDUSTRY CALIF REF,20100831,3.000,20140701,Y,,20100813,133000,20100831,260000.00,107.306,1.050,,,Y,20100813,220508,1.00 6BCE86E7675F6CE1,S,474754LT3,JEFFERSON PARISH LA SCH DIST ,20081101,5.000,20150301,,,20100813,133207,20100818,50000.00,115.078,1.545,,,,20100813,220508,1.00 DF1E3E040D2F8E3F,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100813,133509,20100818,10000.00,95.515,5.341,,,,20100813,220508,1.00 58CC75716A5234F9,P,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20100813,133507,20100818,15000.00,88.503,5.333,,,,20100813,220508,1.00 E8FE7A52D749E343,S,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20100813,133444,20100818,250000.00,109.665,0.410,,,,20100813,220508,1.00 DC4EC92472D6ACA1,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,133512,20100915,50000.00,99.057,,,,,20100813,220508,1.00 031A8D4B1A4C23CC,D,717823S25,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20150801,,,20100813,133334,20100818,10000.00,100.389,,,,,20100813,220508,1.00 6B972BB8A22F2D4B,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,133455,20100818,70000.00,102.305,,,,,20100813,220508,1.00 EBBD49AC02AEB190,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100813,133509,20100818,10000.00,93.642,,,,,20100813,220508,1.00 237CC773E1D6D5FB,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100813,133516,20100818,10000.00,100.000,5.148,,,,20100813,220508,1.00 4A1B9FCEEE4EFD2A,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100813,133513,20100818,30000.00,76.160,6.600,,,,20100813,220508,1.00 7E4D555D7DDD6489,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,133515,20100818,25000.00,100.000,4.249,,,,20100813,220508,1.00 74ED98BD7E42D9AC,P,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20100813,133519,20100818,15000.00,88.503,5.333,,,,20100813,220508,1.00 E0DC2DC5059F4FB3,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,133515,20100818,25000.00,98.125,,,,,20100813,220508,1.00 3E784FA7B2739C55,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100813,133419,20100818,50000.00,53.905,,,,,20100813,220508,1.00 14E0472ED53719EC,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100813,133430,20100826,500000.00,102.583,,S,,,20100813,220508,1.00 7DF739389967EE57,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100813,133512,20100818,25000.00,104.506,3.394,,,,20100813,220508,1.00 A5F49634DC022ED9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,133524,20100818,10000.00,102.875,6.373,,,,20100813,220508,1.00 A49E4C1BBFE9F24E,S,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100813,133427,20100818,25000.00,103.611,6.150,,,,20100813,220508,1.00 EA65C15509661676,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100813,133515,20100818,15000.00,100.850,,,,,20100813,220508,1.00 D52FFBF42A6B2D8E,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100813,133515,20100818,15000.00,102.488,3.773,,,,20100813,220508,1.00 76D827A18D1D8885,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100813,133500,20100818,60000.00,112.749,,,,,20100813,220508,1.00 479490A9C99271EA,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100813,133435,20100818,65000.00,106.008,,,,,20100813,220508,1.00 AFB282712787CDBD,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100813,133433,20100818,65000.00,106.133,,,,,20100813,220508,1.00 052682FC0EF61899,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,133535,20100818,5000.00,102.750,5.631,,,,20100813,220508,1.00 DB63890854F3C71B,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100813,133529,20100818,75000.00,108.851,2.600,,,,20100813,220508,1.00 95962D421007B0BD,D,604920ZA9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.900,20180801,,,20100813,133534,20100818,5000.00,95.010,,,,,20100813,220508,1.00 DFEBE763FE7EE5CB,P,168556DM7,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100813,133532,20100818,25000.00,101.188,4.189,,,,20100813,220508,1.00 8809E3A9C0EB8B4A,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100813,133532,20100818,50000.00,98.875,4.107,,,,20100813,220508,1.00 D19966A1989F1FCA,D,168556DM7,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100813,133532,20100818,25000.00,101.688,,,,,20100813,220508,1.00 68972C050C32BDE5,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100813,133532,20100818,50000.00,98.375,,,,,20100813,220508,1.00 8B90BCC24E494E72,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100813,133540,20100818,15000.00,99.000,5.080,,,,20100813,220508,1.00 D40C1EBA5C4B2623,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100813,133543,20100818,10000.00,112.596,,,,,20100813,220508,1.00 A32E16CA125EFAE0,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100813,133100,20100818,15000.00,107.750,3.280,,,,20100813,220508,1.00 30DA97B437B962FD,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,133404,20100818,100000.00,106.054,4.420,,,,20100813,220508,1.00 CA6CB962FAFE1FF2,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100813,133533,20100818,25000.00,90.000,6.047,,,,20100813,220508,1.00 91D4F3F93AA9E234,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,133200,20100818,100000.00,106.054,,,,,20100813,220508,1.00 5EA0CBD0D65A11D0,S,556902CW2,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,3.500,20120801,,,20100813,133544,20100818,50000.00,103.834,1.500,,,,20100813,220508,1.00 53CE47D0784E7E33,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100813,133137,20100818,10000.00,94.200,6.638,,,,20100813,220508,1.00 D800876AAE0FD3B4,P,528819AK1,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.700,20280901,,,20100813,133537,20100818,100000.00,100.000,5.699,,,,20100813,220508,1.00 E747EB7843161872,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,133300,20100818,100000.00,100.875,,,,,20100813,220508,1.00 F098D080D3104424,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,133438,20100818,1MM+,94.151,,S,,,20100813,220508,1.00 E2753E18031F2BFE,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100813,132821,20100824,225000.00,99.531,,P,,,20100813,220508,1.00 969E3F82537CA32A,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,133400,20100818,120000.00,45.097,,,,,20100813,220508,1.00 08D983AFD20E9764,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100813,133604,20100817,10000.00,112.596,1.259,,,,20100813,220508,1.00 81860021EF737426,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100813,133516,20100818,50000.00,97.817,4.140,,,,20100813,220508,1.00 5FB58FE574C0C915,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100813,133603,20100818,20000.00,101.228,3.850,,,,20100813,220508,1.00 D1DFCC3E8AC64E4E,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100813,133608,20100818,10000.00,99.000,5.219,,,,20100813,220508,1.00 A050B7190752BCFE,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100813,133100,20100818,15000.00,107.750,3.280,,,,20100813,220508,1.00 8BD2BCA72AB2439F,S,84055QDF4,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,4.000,20120815,,,20100813,133555,20100818,50000.00,106.924,0.502,,,,20100813,220508,1.00 9F32A81F24651F89,S,645788VJ6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20130901,,,20100813,133030,20100818,50000.00,111.932,1.000,,,,20100813,220508,1.00 A886EB41B484BCB9,S,552048KN9,LYON TWP MICH SPL ASSMT-SER D,20051201,4.000,20141101,,,20100813,133556,20100818,15000.00,104.728,1.800,,,,20100813,220508,1.00 2C301D9654DB1691,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100813,133350,20100818,50000.00,107.044,,,,,20100813,220508,1.00 CCF0FFFCF0875BED,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100813,133156,20100818,125000.00,121.053,,S,,,20100813,220508,1.00 82A6091A99ECD1C1,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100813,133600,20100818,10000.00,110.316,2.089,,,,20100813,220508,1.00 7D02CA38DB9EF241,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100813,133607,20100824,5000.00,103.000,5.103,,,,20100813,220508,1.00 A49328F3B03CFAE3,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100813,133553,20100818,15000.00,100.873,3.395,,,,20100813,220508,1.00 C39C9AAF00B10231,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100813,133607,20100824,5000.00,101.000,,,,,20100813,220508,1.00 32DC267C5508CA72,S,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100813,133611,20100818,40000.00,108.026,3.446,,,,20100813,220508,1.00 0B6326537CCE6016,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100813,133428,20100818,10000.00,107.000,2.489,,,,20100813,220508,1.00 9CA7FCDD6B527348,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100813,092908,20100818,15000.00,98.998,,,,,20100813,220508,1.00 57F2D3F4B6D20078,P,68825NAC3,OSHKOSH WIS HSG AUTH HSG REV TAXABLE-MARIAN MANOR PROJ,20061114,6.250,20210801,,,20100813,133609,20100818,5000.00,97.000,6.639,,,,20100813,220508,1.00 54EC12D9E97AE8E4,S,677313CW6,OHIO CNTY W VA BRD ED ,19930601,5.250,20170601,,,20100813,133500,20100818,20000.00,119.822,2.100,,,,20100813,220508,1.00 BCEA3462E1F446A9,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100813,133100,20100818,10000.00,107.750,3.280,,,,20100813,220508,1.00 2758F87A31043B5A,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100813,133612,20100818,25000.00,102.259,3.614,,,,20100813,220508,1.00 8499DDC9047AFC95,D,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100813,133611,20100818,40000.00,107.026,,,,,20100813,220508,1.00 305E6F9D4EF1F703,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100813,133600,20100818,20000.00,96.378,4.765,,,,20100813,220508,1.00 73DCCAA0387D0014,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,133622,20100901,10000.00,100.564,4.427,,,,20100813,220508,1.00 10ECC19671BFB1E1,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100813,133548,20100818,500000.00,98.940,4.316,,,,20100813,220508,1.00 8DB9710183E88235,S,967244RZ9,WICHITA KANS SER 802A,20100801,4.000,20171201,Y,,20100813,133233,20100819,200000.00,113.490,2.000,,,,20100813,220508,1.00 22E3FD1E58EFF25F,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100813,092654,20100818,150000.00,106.821,,,,,20100813,220508,1.00 2FD466B3A63E1B77,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100813,133534,20100813,1MM+,100.000,0.000,,,,20100813,220508,1.00 71BD5E8B4CB20323,S,68825NAC3,OSHKOSH WIS HSG AUTH HSG REV TAXABLE-MARIAN MANOR PROJ,20061114,6.250,20210801,,,20100813,133623,20100818,5000.00,100.000,6.249,,,,20100813,220508,1.00 F93E81EE7F9923C4,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100813,133619,20100818,40000.00,100.345,,,,,20100813,220508,1.00 CA2A7B17071D1F46,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100813,133600,20100818,25000.00,102.476,4.437,,,,20100813,220508,1.00 AAD245375D45C6C0,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100813,133611,20100818,25000.00,108.527,4.075,,,,20100813,220508,1.00 5F7FA753AD65A26C,S,70917RQA6,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,3.500,20131101,,,20100813,133637,20100818,20000.00,107.583,1.084,,,,20100813,220508,1.00 21162A9881582872,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,133337,20100825,800000.00,100.500,,,,,20100813,220508,1.00 D349AC77500794D5,D,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100813,133618,20100818,25000.00,101.206,,,,,20100813,220508,1.00 7C9DB0FF18B39F53,D,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100813,131515,20100818,45000.00,111.812,,,,,20100813,220508,1.00 780E14DF3D84918B,D,70917RQA6,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,3.500,20131101,,,20100813,133637,20100818,20000.00,106.833,,,,,20100813,220508,1.00 1AF0FE3F9BF59197,D,168556DM7,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100813,133536,20100818,25000.00,101.938,,,,,20100813,220508,1.00 158653E4D5019254,D,168556DM7,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100813,133537,20100818,25000.00,101.688,,,,,20100813,220508,1.00 E0A8C5096A2E7C95,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100813,133100,20100818,25000.00,107.750,3.280,,,,20100813,220508,1.00 6AE779BE9164FB25,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100813,133633,20100818,15000.00,104.973,6.788,,,,20100813,220508,1.00 CE06AD75DD7129D8,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100813,133644,20100818,150000.00,108.610,2.443,,,,20100813,220508,1.00 6DC3152BA4528C73,S,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20100813,133614,20100818,15000.00,103.106,3.984,,,,20100813,220508,1.00 C9F84502BB75394E,S,27183MBD4,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20150601,,,20100813,133626,20100818,25000.00,113.624,2.000,,,,20100813,220508,1.00 E0DED0196DBE91BC,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20100813,133636,20100818,10000.00,113.810,4.172,,,,20100813,220508,1.00 76858E081A8EC44C,S,565748HS2,MARANA ARIZ MUN PPTY CORP MUN SER B,20080813,5.125,20280701,,,20100813,132442,20100818,500000.00,101.875,0.049,,,,20100813,220508,1.00 99CE484DA7AE60E0,D,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20100813,133614,20100818,15000.00,103.006,,,,,20100813,220508,1.00 E9E66CCFFA3BEC9B,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100813,133640,20100818,10000.00,98.595,5.292,,,,20100813,220508,1.00 66DA0B408B730CB0,S,507012PR7,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.000,20120201,,,20100813,133400,20100818,100000.00,104.612,0.800,,,,20100813,220508,1.00 23794BBB20B3A87C,D,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20100813,133600,20100818,15000.00,103.006,,,,,20100813,220508,1.00 9870AD21D9E22717,P,604920ZA9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.900,20180801,,,20100813,133645,20100816,5000.00,94.010,6.889,,,,20100813,220508,1.00 0905056A586118C0,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,133645,20100824,5000.00,102.250,4.667,,,,20100813,220508,1.00 1346D3098447363D,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100813,133459,20100818,100000.00,106.901,0.320,,,,20100813,220508,1.00 5B7165A4011FA937,D,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100813,133351,20100901,25000.00,98.214,,,,,20100813,220508,1.00 9502F74F97D39355,D,717823S25,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20150801,,,20100813,133207,20100818,10000.00,100.589,,,,,20100813,220508,1.00 39113E57F77D9074,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20100813,133636,20100818,10000.00,113.610,,,,,20100813,220508,1.00 5662F2683E9B7156,P,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100813,133651,20100818,10000.00,104.290,1.902,,,,20100813,220508,1.00 2660981EC1742853,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,133625,20100915,10000.00,100.700,3.888,,,,20100813,220508,1.00 1F3FB555A9B6CC2E,S,95639DAK6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20150701,,,20100813,133500,20100818,25000.00,109.233,2.000,,,,20100813,220508,1.00 576B9E3907D38D98,S,059231NH9,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20120701,,,20100813,133423,20100818,10000.00,108.077,1.501,,,,20100813,220508,1.00 7E47590D671E67F6,D,84055QDF4,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,4.000,20120815,,,20100813,133548,20100818,50000.00,106.724,,,,,20100813,220508,1.00 14663626A5D338C1,D,84055QDF4,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,4.000,20120815,,,20100813,133547,20100818,50000.00,106.824,,,,,20100813,220508,1.00 4332A801725D269D,D,059231NH9,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20120701,,,20100813,133425,20100818,10000.00,108.076,,,,,20100813,220508,1.00 F8B23364D1B00525,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,133431,20100818,10000.00,101.250,3.845,,,,20100813,220508,1.00 57A0D169CAB9E9A8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,133556,20100818,1MM+,94.091,,P,,,20100813,220508,1.00 280D1FF4C28F4504,D,89438VXY7,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20140301,,,20100813,133433,20100818,100000.00,114.550,,,,,20100813,220508,1.00 6F40FD6AA84CE0F1,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,133659,20100818,10000.00,93.800,4.909,,,,20100813,220508,1.00 9FC87F46A0B10BC5,P,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100813,133658,20100818,5000.00,94.750,6.611,,,,20100813,220508,1.00 62B1DDCC20DE94D4,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100813,133100,20100818,10000.00,107.750,3.280,,,,20100813,220508,1.00 BAE585518539A9D7,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100813,133654,20100818,50000.00,106.434,2.717,,,,20100813,220508,1.00 BA9D3D9104FA3ECE,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100813,133658,20100818,30000.00,104.000,3.504,,,,20100813,220508,1.00 3A54C1EA9D6E65A3,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,133556,20100818,15000.00,102.216,,P,,,20100813,220508,1.00 31B1A3A85D269FB9,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100813,133659,20100818,25000.00,100.000,5.000,,,,20100813,220508,1.00 E518032825F60590,S,098590DX7,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20180101,,,20100813,133100,20100818,550000.00,77.157,3.550,,,,20100813,220508,1.00 BE91B3097B3DBC15,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100813,133654,20100818,50000.00,104.862,,,,,20100813,220508,1.00 AA35A1F340C77C76,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100813,133658,20100818,50000.00,104.600,,,,,20100813,220508,1.00 EA972A3A3499B029,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100813,133659,20100818,25000.00,98.250,,,,,20100813,220508,1.00 A758D29F86FD71DD,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,133456,20100818,15000.00,103.216,,S,,,20100813,220508,1.00 769C27B664BEBC05,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100813,133710,20100818,20000.00,101.950,3.820,,,,20100813,220508,1.00 BEF8F2AB3F99AE1F,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100813,133200,20100818,10000.00,119.000,4.866,,,,20100813,220508,1.00 B0EC224AEE93451D,D,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100813,133709,20100818,10000.00,105.290,,,,,20100813,220508,1.00 CAE750CB4FC46C06,S,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100813,133621,20100901,200000.00,98.963,2.650,,,Y,20100813,220508,1.00 0093FCFCB352AAA5,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,133700,20100915,10000.00,101.300,3.090,,,,20100813,220508,1.00 F1579A429C07B5C3,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100813,133558,20100818,15000.00,96.040,,,,,20100813,220508,1.00 A7078EEE5F8171ED,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100813,133556,20100818,10000.00,101.428,3.450,,,,20100813,220508,1.00 3C869857636E1605,D,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100813,133600,20100818,30000.00,106.127,,,,,20100813,220508,1.00 AEAE452F6A9BD182,S,45129TWP8,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.125,20180701,,,20100813,133636,20100813,5000.00,100.125,3.599,,,,20100813,220508,1.00 A7B228457D176839,S,495152JE1,KING CNTY WASH SCH DIST NO 407 ,20090106,5.625,20231201,,,20100813,133702,20100818,25000.00,118.321,3.100,,,,20100813,220508,1.00 8EEB1311A881C6BA,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100813,133600,20100818,800000.00,36.747,,,,,20100813,220508,1.00 376E69B07D5F2E23,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100813,133618,20100818,800000.00,36.807,,,,,20100813,220508,1.00 4D48010D9FCDBFEE,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100813,133711,20100901,5000.00,102.125,5.722,,,,20100813,220508,1.00 A05E42136C5D6AFC,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100813,133718,20100818,5000.00,96.500,5.701,,,,20100813,220508,1.00 79D68E77113876FC,S,456560VZ1,INDUSTRY CALIF REF,20100831,4.000,20150701,Y,,20100813,133000,20100831,250000.00,111.513,1.520,,,Y,20100813,220508,1.00 AB7432917A88AB15,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,133721,20100818,40000.00,107.430,3.854,,,,20100813,220508,1.00 EE8BF5A6030BBB5D,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100813,133625,20100818,15000.00,104.623,,,,,20100813,220508,1.00 7CA5D2AF051D30B1,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100813,133624,20100818,15000.00,104.873,,,,,20100813,220508,1.00 2924FC9A48D400AF,S,34679UEV0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20280901,Y,,20100813,133730,20100914,50000.00,100.000,4.000,,,,20100813,220508,1.00 FE3D0F39DEEB6241,P,45129TWP8,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.125,20180701,,,20100813,133703,20100813,5000.00,99.000,5.281,,,,20100813,220508,1.00 810B878CD89457CB,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100813,133404,20100818,40000.00,101.166,,P,,,20100813,220508,1.00 4270310942F4FAFA,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100813,133728,20100818,25000.00,97.515,5.174,,,,20100813,220508,1.00 9178CCD4280DA6B0,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100813,133653,20100818,20000.00,107.000,,,,,20100813,220508,1.00 03D9367F59967444,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100813,133701,20100818,40000.00,102.250,4.406,,,,20100813,220508,1.00 A513DED7D21BA943,P,776829AU7,ROSCOE CENT SCH DIST N Y ,20030615,3.750,20201215,,,20100813,131333,20100818,275000.00,103.156,2.070,,,,20100813,220508,1.00 9A9CCE834C33A84E,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,133507,20100825,800000.00,100.625,,,,,20100813,220508,1.00 97EF8F49BA2AE16C,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100813,133503,20100825,35000.00,102.589,,S,,,20100813,220508,1.00 87DD7E15BD924DD2,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,133635,20100915,10000.00,99.000,,,,,20100813,220508,1.00 F22966F2EEA00584,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,133633,20100915,10000.00,99.250,,,,,20100813,220508,1.00 0A4CFA6C2D2C0ADE,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20100813,133635,20100818,10000.00,113.610,,,,,20100813,220508,1.00 F3A809131F5DF702,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100813,133728,20100818,25000.00,98.500,,,,,20100813,220508,1.00 174D84528F47897F,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,133721,20100818,40000.00,107.230,,,,,20100813,220508,1.00 8AE87A9005FC308F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,133736,20100901,30000.00,100.000,4.499,,,,20100813,220508,1.00 2BE0E3BFDA2F58D3,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,133732,20100913,50000.00,51.357,4.042,,,,20100813,220508,1.00 33D27489F59418FB,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100813,133731,20100818,25000.00,106.350,2.987,,,,20100813,220508,1.00 F637B05B0AB5D883,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100813,133720,20100818,20000.00,95.250,1.566,,,,20100813,220508,1.00 08B2F42EB51BC60A,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100813,133739,20100818,25000.00,99.000,6.140,,,,20100813,220508,1.00 02CFF2CEA87E1041,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100813,133720,20100818,20000.00,95.150,,,,,20100813,220508,1.00 439B073CA8F1E002,S,565748HS2,MARANA ARIZ MUN PPTY CORP MUN SER B,20080813,5.125,20280701,,,20100813,133016,20100818,200000.00,101.875,0.049,,,,20100813,220508,1.00 94C4AAF1AEA154DF,D,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100813,133607,20100818,30000.00,106.377,,,,,20100813,220508,1.00 C557E9608F8AC227,P,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20100813,133754,20100818,10000.00,101.926,4.668,,,,20100813,220508,1.00 88D1311A05837951,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100813,133639,20100818,150000.00,108.673,,P,,,20100813,220508,1.00 47D6976CEAE296BE,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100813,133748,20100901,25000.00,100.679,2.920,,,,20100813,220508,1.00 1A6BF7C79D20E55D,P,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,133749,20100818,5000.00,96.000,4.718,,,,20100813,220508,1.00 B52640AA9B2885C8,D,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100813,133350,20100901,25000.00,98.464,,,,,20100813,220508,1.00 91605DF2B48E1F0A,P,11943DAD0,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.000,20270715,,,20100813,133400,20100818,25000.00,92.491,5.697,,,,20100813,220508,1.00 B0FDB2BC31BDA63C,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100813,133800,20100818,70000.00,94.654,5.450,,,,20100813,220508,1.00 41F7510627C67D1A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,133756,20100818,5000.00,107.045,6.760,,,,20100813,220508,1.00 0964DDD00A5E4ACC,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100813,133802,20100818,1MM+,108.108,0.410,,,,20100813,220508,1.00 CEFC17A66B432282,P,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100813,133804,20100818,20000.00,101.201,3.285,,,,20100813,220508,1.00 AF63FCDF3A54CCDB,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100813,133525,20100818,40000.00,101.166,,S,,,20100813,220508,1.00 EE11109A2EC5EA8F,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100813,133800,20100818,20000.00,102.792,3.045,,,,20100813,220508,1.00 DBE986A0A9F8F488,P,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100813,133549,20100818,125000.00,120.928,2.667,,,,20100813,220508,1.00 9F9584761EFE1534,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100813,133812,20100818,50000.00,97.512,5.177,,,,20100813,220508,1.00 D21796892FBCDCC4,S,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100813,133735,20100824,35000.00,100.000,3.250,,,,20100813,220508,1.00 1DCCBF9BEFEA336C,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100813,133256,20100818,125000.00,120.928,,P,,,20100813,220508,1.00 41B94A9A05E453FB,S,456560VJ7,INDUSTRY CALIF REF,20100831,4.000,20170701,Y,,20100813,133000,20100831,50000.00,111.225,2.220,,,Y,20100813,220508,1.00 C2D96B31DFBC142B,S,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20100813,133654,20100818,50000.00,107.761,2.900,,,,20100813,220508,1.00 5157EED70581A5E0,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100813,133137,20100818,10000.00,96.700,6.357,,,,20100813,220508,1.00 24005C26DA11286C,P,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100813,133808,20100818,5000.00,98.422,1.676,,,,20100813,220508,1.00 6F0B771DD0F78E5C,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100813,133706,20100818,100000.00,105.475,1.187,,,,20100813,220508,1.00 99A3A10BDF3B0CD5,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100813,133809,20100818,50000.00,104.275,3.906,,,,20100813,220508,1.00 EE3FAD42BB40B7E5,D,534272VU0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20240901,,,20100813,133642,20100818,315000.00,107.941,,,,,20100813,220508,1.00 058B9C7AD94B676F,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100813,133558,20100818,15000.00,95.790,,,,,20100813,220508,1.00 713C1CFF9C02F05A,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100813,133414,20100818,50000.00,95.909,,,,,20100813,220508,1.00 48023D45CCC0CFB6,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100813,133719,20100818,20000.00,95.025,,,,,20100813,220508,1.00 72BBC6A0692B25E8,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100813,133717,20100818,20000.00,95.150,,,,,20100813,220508,1.00 2658A7ADED98E084,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100813,133826,20100818,5000.00,101.619,6.396,,,,20100813,220508,1.00 3775E25013322F7F,P,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20100813,133807,20100818,50000.00,116.500,4.337,,,,20100813,220508,1.00 73F5943409719CDB,S,582363GA9,MC MINNVILLE ORE PARK SYS IMPTS-SER A,20010715,5.000,20200801,,,20100813,133824,20100818,75000.00,103.541,1.249,,,,20100813,220508,1.00 ACEACDB65D8F3660,P,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100813,133823,20100818,25000.00,100.169,3.418,,,,20100813,220508,1.00 FC6617B7B2B7433B,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100813,133825,20100818,10000.00,83.964,3.000,,,,20100813,220508,1.00 CE3B024301FB41EE,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100813,133819,20100818,15000.00,101.325,4.284,,,,20100813,220508,1.00 C29ACF2B11854874,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,133730,20100913,50000.00,49.957,,,,,20100813,220508,1.00 50BF65C81ADF3D3A,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,133729,20100913,50000.00,50.082,,,,,20100813,220508,1.00 102F98CC8BB4C911,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20100813,133420,20100818,100000.00,112.985,,,,,20100813,220508,1.00 9B06D8A4DE41572B,D,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20100813,132944,20100818,25000.00,111.933,,S,,,20100813,220508,1.00 41D461386D3B6CA2,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100813,132954,20100818,20000.00,115.500,,S,,,20100813,220508,1.00 942CF317CCAB61AD,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100813,132956,20100818,50000.00,91.500,,S,,,20100813,220508,1.00 70C5DC13C38EB580,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,133840,20100901,30000.00,100.000,5.124,,,,20100813,220508,1.00 2FAD0FDDE718C286,S,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20100813,133828,20100818,15000.00,109.500,2.431,,,,20100813,220508,1.00 130C32EB66C08B7A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,133835,20100901,10000.00,100.300,4.961,,,,20100813,220508,1.00 926B366FE17D5949,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100813,133836,20100818,25000.00,98.500,5.377,,,,20100813,220508,1.00 B13D25E5EEED90B7,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100813,133445,20100818,20000.00,77.533,,,,,20100813,220508,1.00 3BBD12A0583BB18B,P,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20100813,133842,20100818,100000.00,105.324,3.274,,,,20100813,220508,1.00 52C030E269B20337,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20100813,133635,20100818,10000.00,113.360,,,,,20100813,220508,1.00 23DA2DC580AD130D,D,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20100813,133842,20100818,100000.00,105.824,,,,,20100813,220508,1.00 27347C3D8D9CAE45,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100813,133751,20100818,100000.00,105.575,1.120,,,,20100813,220508,1.00 399EB34F198D71A6,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100813,133841,20100818,10000.00,97.145,5.093,,,,20100813,220508,1.00 CD09E1CF9F2A00E0,S,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20100813,133637,20100818,200000.00,107.874,0.750,,,,20100813,220508,1.00 85F6212810D0E105,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,133839,20100818,10000.00,100.575,4.912,,,,20100813,220508,1.00 C14802F3C378165D,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100813,133845,20100818,10000.00,95.471,,,,,20100813,220508,1.00 144BCDC050BACAD8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,133822,20100818,5000.00,98.605,7.158,,,,20100813,220508,1.00 F2ADC28D72A91DCC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,133826,20100818,5000.00,96.200,,,,,20100813,220508,1.00 AAD83DBDCFA75F9E,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100813,133851,20100824,50000.00,102.580,4.040,,,,20100813,220508,1.00 C5CB965583474CE3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,133845,20100818,10000.00,99.190,5.057,,,,20100813,220508,1.00 E4775D479CEBF6AE,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,133839,20100818,10000.00,98.875,,,,,20100813,220508,1.00 788687AFF6F8D8A6,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,133845,20100818,10000.00,97.002,,,,,20100813,220508,1.00 C3F1142DDC8198C5,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,133546,20100818,1000000.00,102.286,,P,,,20100813,220508,1.00 8FD8DE4CC208AF79,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,133842,20100818,500000.00,105.038,,P,,,20100813,220508,1.00 809787284A844D64,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,133839,20100818,10000.00,98.875,,,,,20100813,220508,1.00 C957FEA64406A57E,P,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100813,133859,20100818,20000.00,98.300,4.488,,,,20100813,220508,1.00 0E9C1BBB157B7DAF,P,352875BA5,FRANKLIN CNTY MO CTFS PARTN ,20080827,3.800,20150301,,,20100813,133904,20100818,5000.00,105.510,2.507,,,,20100813,220508,1.00 4BE27A5D75829B76,P,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20100813,125609,20100813,20000.00,110.023,3.391,,,,20100813,220508,1.00 241E713D5525B568,S,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20100813,133852,20100818,25000.00,113.109,2.340,,,,20100813,220508,1.00 E025F7D323AFB201,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100813,133603,20100818,25000.00,109.163,3.237,,,,20100813,220508,1.00 5D4CCC949823F924,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100813,133903,20100818,20000.00,99.996,4.749,,,,20100813,220508,1.00 D998E0219B602580,S,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100813,133658,20100826,500000.00,102.811,2.250,,,,20100813,220508,1.00 FFE338E4ED6A4B35,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100813,133845,20100818,1000000.00,98.750,4.327,,,,20100813,220508,1.00 F06A9F0E5CF27D88,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,110038,20100818,25000.00,99.500,,P,,,20100813,220508,1.00 8C495836D9DE069E,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100813,133603,20100818,25000.00,107.823,,,,,20100813,220508,1.00 B0643CEF6F42E78F,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100813,133618,20100818,5000.00,88.297,,P,,,20100813,220508,1.00 EBD32CFEEC0C96F7,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100813,133919,20100818,10000.00,100.000,1.799,,,,20100813,220508,1.00 E30B359B3E31A432,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,133920,20100818,5000.00,102.750,5.631,,,,20100813,220508,1.00 FE708172730E0422,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100813,133857,20100818,100000.00,51.431,5.200,,,,20100813,220508,1.00 58AB1787E9683ECB,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,133901,20100913,100000.00,51.357,4.042,,,,20100813,220508,1.00 62EB25EE490536C8,S,143357SR3,CARMEL N Y ,20091015,3.000,20201015,,,20100813,133906,20100818,10000.00,103.827,2.529,,,,20100813,220508,1.00 79D5BA95E9CE0336,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100813,133915,20100818,25000.00,114.816,2.588,,,,20100813,220508,1.00 5FA3CC7E643AC306,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100813,133919,20100818,100000.00,102.782,4.000,,,,20100813,220508,1.00 6DBB6F0504DBBA8D,P,675383EF6,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER D,20040520,4.300,20160801,,,20100813,123043,20100818,10000.00,104.233,3.052,,,,20100813,220508,1.00 C6A3CD02591ECD87,S,581408MJ7,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20251001,,,20100813,133915,20100818,15000.00,49.885,4.653,,,,20100813,220508,1.00 05DC4B4E819847D2,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100813,133828,20100824,50000.00,100.075,,,,,20100813,220508,1.00 41DE58EDC39B35FB,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100813,133915,20100819,50000.00,100.000,4.500,,,,20100813,220508,1.00 E905F4CD10B45F2A,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100813,133925,20100818,20000.00,58.192,4.486,,,,20100813,220508,1.00 F9A3C825FD704205,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100813,133823,20100824,50000.00,100.200,,,,,20100813,220508,1.00 BBE123268C7121D5,S,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,Y,,20100813,133000,20100831,100000.00,118.655,2.620,,,Y,20100813,220508,1.00 33AB7EA4F16A9292,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,133923,20100818,25000.00,98.250,5.112,,,,20100813,220508,1.00 BE7BDE8B1395CB10,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100813,133926,20100818,5000.00,102.959,3.489,,,,20100813,220508,1.00 FC8E46B10375C8F9,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100813,133928,20100818,50000.00,108.442,4.280,,,,20100813,220508,1.00 C512E6AA7D5558A0,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100813,133808,20100818,150000.00,104.025,0.600,,,,20100813,220508,1.00 9CED24F3F7A76718,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100813,133713,20100818,1MM+,105.966,5.353,,,,20100813,220508,1.00 837A973E25CA30C7,P,52908EPL1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20220201,,,20100813,133916,20100818,25000.00,107.650,4.631,,,,20100813,220508,1.00 9F458EBC0B0C34B8,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,133400,20100818,100000.00,102.037,3.700,,,,20100813,220508,1.00 39650782519B0DE9,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,133700,20100818,50000.00,102.037,3.700,,,,20100813,220508,1.00 5EED3581FD23047B,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,133700,20100817,20000.00,109.161,3.400,,,,20100813,220508,1.00 5CD9FB094F218B57,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100813,133700,20100824,100000.00,100.214,,P,,,20100813,220508,1.00 182B6EAFC61FAF4B,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100813,133821,20100818,15000.00,107.514,,,,,20100813,220508,1.00 E514ED6D9A9FC747,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100813,133927,20100818,25000.00,112.940,,,,,20100813,220508,1.00 84939E8F574B1BBA,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,133603,20100818,10000.00,101.250,,,,,20100813,220508,1.00 6F140809B49F14C5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,133942,20100818,10000.00,104.508,5.876,,,,20100813,220508,1.00 F2A766F97825CD56,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100813,133943,20100818,10000.00,100.000,1.799,,,,20100813,220508,1.00 8B121EA1F4892BFD,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100813,133849,20100818,25000.00,106.800,1.305,,,,20100813,220508,1.00 955DCBFA4A0DFBEE,D,555270AS6,MACOMB CNTY MICH ST CLAIR SER A,20010101,4.900,20181001,,,20100813,133732,20100818,25000.00,99.353,,,,,20100813,220508,1.00 CC4D4A59C955093D,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100813,133942,20100818,100000.00,103.398,1.062,,,,20100813,220508,1.00 C3D4F72469FDD02C,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100813,133942,20100818,15000.00,98.761,6.238,,,,20100813,220508,1.00 EC8F550F483CB615,P,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100813,133800,20100818,50000.00,108.333,3.121,,,,20100813,220508,1.00 E7D0D78954233A24,S,260358JT4,DOVER PA AREA SCH DIST ,20100901,2.000,20120501,Y,,20100813,132559,20100901,630000.00,101.982,0.800,,,Y,20100813,220508,1.00 8031E9514E950A00,S,260358JU1,DOVER PA AREA SCH DIST ,20100901,2.000,20130501,Y,,20100813,132643,20100901,595000.00,102.464,1.060,,,Y,20100813,220508,1.00 4F9A71D39566C3F9,S,757590AH7,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.125,20130901,,,20100813,133941,20100818,50000.00,104.805,1.500,,,,20100813,220508,1.00 87AAA93C03B12B93,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,133916,20100818,100000.00,103.576,4.414,,,,20100813,220508,1.00 31CD69DC015C8A99,D,143357SR3,CARMEL N Y ,20091015,3.000,20201015,,,20100813,133910,20100818,10000.00,102.827,,,,,20100813,220508,1.00 CC0A9D7362A9872A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100813,133943,20100818,20000.00,108.667,3.520,,,,20100813,220508,1.00 D30049F4F36BDE72,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100813,133945,20100818,10000.00,101.077,3.347,,,,20100813,220508,1.00 05A98B033920F9A5,S,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100813,133400,20100915,610000.00,100.000,2.500,,,,20100813,220508,1.00 7F5EDCC74700329A,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100813,133943,20100818,20000.00,106.666,,,,,20100813,220508,1.00 993F5D6CEC692BC1,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100813,133945,20100818,10000.00,99.702,,,,,20100813,220508,1.00 06D46C86FE6CBC28,D,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20100813,133847,20100818,25000.00,112.759,,,,,20100813,220508,1.00 2B622A734289C62E,D,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20100813,133844,20100818,25000.00,113.009,,,,,20100813,220508,1.00 2B6E6C9296E75FDA,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100813,133628,20100818,20000.00,88.937,,P,,,20100813,220508,1.00 DAA4D34EEA79FD53,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100813,133946,20100818,50000.00,111.076,3.482,,,,20100813,220508,1.00 3AE8108988F3155A,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100813,133946,20100818,50000.00,109.801,,,,,20100813,220508,1.00 0EBD3C09CE64959E,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100813,133941,20100817,10000.00,99.529,,,,Y,20100813,220508,1.00 847C3E3BEF178DF7,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100813,133941,20100818,10000.00,100.529,2.683,,,,20100813,220508,1.00 0DB35E8AED8EF238,P,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100813,133600,20100831,250000.00,97.111,4.241,,,,20100813,220508,1.00 4CCC300D27F548E3,S,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100813,134001,20100825,15000.00,100.704,3.850,,,,20100813,220508,1.00 F1B939A65D785A4D,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,133943,20100818,100000.00,102.133,4.001,,,,20100813,220508,1.00 38D259A9B3F294E9,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100813,133856,20100818,100000.00,51.106,,,,,20100813,220508,1.00 4FE6190C69EE050D,S,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100813,133948,20100818,50000.00,116.070,1.786,,,,20100813,220508,1.00 EF7F8B46080065D7,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,133900,20100913,100000.00,50.022,,,,,20100813,220508,1.00 93DA99AE7D1B2D29,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,133859,20100913,100000.00,50.082,,,,,20100813,220508,1.00 661615348D9CDCFC,D,64988PZ74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.900,20121001,,,20100813,133904,20100818,50000.00,105.645,,,,,20100813,220508,1.00 AD753C4EBC5B745F,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100813,134010,20100818,10000.00,103.720,4.451,,,,20100813,220508,1.00 AD91ABDB9E7DEA2C,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100813,133909,20100818,90000.00,104.743,1.279,,,,20100813,220508,1.00 CC1A995FE3F3E516,S,260358JV9,DOVER PA AREA SCH DIST ,20100901,3.000,20140501,Y,,20100813,133216,20100901,510000.00,106.251,1.250,,,Y,20100813,220508,1.00 5F84D9339620EDC5,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100813,133947,20100818,20000.00,109.296,2.250,,,,20100813,220508,1.00 90C0C0DF1B2BC1AE,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,132600,20100818,200000.00,99.400,5.046,,,,20100813,220508,1.00 7205DC2356697074,S,260358JW7,DOVER PA AREA SCH DIST ,20100901,3.000,20150501,Y,,20100813,133309,20100901,435000.00,105.807,1.700,,,Y,20100813,220508,1.00 DDF7CD81B67086A3,S,260358JX5,DOVER PA AREA SCH DIST ,20100901,3.000,20160501,Y,,20100813,133408,20100901,405000.00,104.183,2.140,,,Y,20100813,220508,1.00 F13BEB596DEC76FA,S,456560WA5,INDUSTRY CALIF REF,20100831,5.000,20210701,Y,,20100813,133000,20100831,325000.00,116.455,3.050,,,Y,20100813,220508,1.00 ABE1877CD0FA42EE,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100813,133914,20100818,5000.00,101.250,,,,,20100813,220508,1.00 5C633F94647CF54C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,134010,20100818,10000.00,98.750,5.079,,,,20100813,220508,1.00 5B5EC433C7C0A669,P,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100813,133800,20100818,100000.00,51.046,5.259,,,,20100813,220508,1.00 717FB4D76225EC42,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100813,134000,20100818,20000.00,105.802,3.520,,,,20100813,220508,1.00 A0864CE93B377A47,S,795560BH3,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.300,20230701,,,20100813,134006,20100818,20000.00,104.375,3.091,,,,20100813,220508,1.00 AD6A4C8819F0B450,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100813,133530,20100818,50000.00,95.869,4.269,,,,20100813,220508,1.00 A47C32D1E58A5C35,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,134007,20100819,10000.00,100.000,5.299,,,,20100813,220508,1.00 56AE993290F78263,S,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100813,134000,20100818,1MM+,108.931,2.837,,,,20100813,220508,1.00 11C133939A8AD54E,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100813,133700,20100818,50000.00,112.337,,P,,,20100813,220508,1.00 BA1EB85E2B6746EA,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100813,133953,20100813,1MM+,100.000,0.000,,,,20100813,220508,1.00 91054DCC77B83752,P,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100813,133658,20100818,60000.00,107.476,0.955,,,,20100813,220508,1.00 24A6E8A377B66EF0,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,134025,20100818,25000.00,92.441,4.948,,,,20100813,220508,1.00 21669C9AE5F1E8CE,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,134025,20100818,25000.00,90.691,,,,,20100813,220508,1.00 A2CDD4BAECCB4ED7,S,494296FZ4,KIMBALL MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100909,1.000,20110909,Y,,20100813,133800,20100909,100000.00,100.448,0.550,,,Y,20100813,220508,1.00 B657113A9D04DEEF,P,988515HS4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.125,20200701,,,20100813,133900,20100818,5000.00,97.000,4.504,,,,20100813,220508,1.00 A79823F8ECD317EC,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100813,134035,20100818,25000.00,102.988,3.751,,,,20100813,220508,1.00 E876316349FFE969,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100813,134035,20100818,25000.00,101.738,,,,,20100813,220508,1.00 23175EDF3A3D330A,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100813,133009,20100818,25000.00,115.201,,S,,,20100813,220508,1.00 4795A8F20C38202A,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100813,133019,20100818,25000.00,115.729,,S,,,20100813,220508,1.00 1BCB72393F8EB982,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100813,134041,20100818,15000.00,44.453,5.180,,,,20100813,220508,1.00 D1C56E4C85835224,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100813,133942,20100818,90000.00,104.855,1.234,,,,20100813,220508,1.00 B995E998EE755F18,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,134031,20100818,50000.00,95.010,5.737,,,,20100813,220508,1.00 EEFCB48EC4E191E4,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,134017,20100818,100000.00,108.608,3.500,,,,20100813,220508,1.00 2FC065BD42F8DBC6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100813,134038,20100818,200000.00,109.900,,,,,20100813,220508,1.00 7384413425C5BF94,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100813,134016,20100818,50000.00,106.156,4.752,,,,20100813,220508,1.00 E7101984E4EC20DD,S,64988PZ74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.900,20121001,,,20100813,133900,20100818,50000.00,106.245,0.918,,,,20100813,220508,1.00 EDE35F2864008D66,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100813,133300,20100818,25000.00,62.910,,,,,20100813,220508,1.00 33C2D94BC0DDA5A7,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100813,134016,20100818,50000.00,104.000,,,,,20100813,220508,1.00 93C3757FAD13B886,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,134033,20100818,20000.00,105.250,3.867,,,,20100813,220508,1.00 BF593C7E1EFC7E57,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100813,134039,20100818,50000.00,98.002,1.957,,,,20100813,220508,1.00 93A558C0FD12489F,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,134035,20100818,1000000.00,102.336,,S,,,20100813,220508,1.00 18FF8651BFA7C76C,D,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100813,133947,20100818,50000.00,114.695,,,,,20100813,220508,1.00 057199F7CB746C61,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,134046,20100824,40000.00,102.375,5.257,,,,20100813,220508,1.00 944692F0C958E2F7,S,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100813,134049,20100818,50000.00,106.855,4.049,,,,20100813,220508,1.00 01B5885D4C71196A,S,456560VS7,INDUSTRY CALIF REF,20100831,4.000,20250701,Y,,20100813,133000,20100831,1MM+,100.805,3.900,,,Y,20100813,220508,1.00 2F4116D263775A01,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100813,134056,20100818,50000.00,47.200,5.643,,,,20100813,220508,1.00 7FAA328CFE1218B0,D,64988PZ74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.900,20121001,,,20100813,133903,20100818,50000.00,105.745,,,,,20100813,220508,1.00 2900D83A8612AB90,S,795560BH3,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.300,20230701,,,20100813,134046,20100818,10000.00,104.375,3.091,,,,20100813,220508,1.00 5F57A1B4A1571C35,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,134100,20100824,35000.00,104.625,5.044,,,,20100813,220508,1.00 003E7708E1DCB5C9,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,134026,20100818,500000.00,105.138,,S,,,20100813,220508,1.00 5F06F012CC6CA5A3,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100813,134051,20100818,45000.00,101.000,6.308,,,,20100813,220508,1.00 F1CA86AC87DE5235,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100813,133925,20100818,20000.00,58.292,,,,,20100813,220508,1.00 91DF34DCCA823816,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100813,134106,20100824,15000.00,102.705,4.505,,,,20100813,220508,1.00 709EB991C95F8275,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,134053,20100818,50000.00,97.425,4.416,,,,20100813,220508,1.00 83AA4964E1C95695,P,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20100813,134103,20100818,105000.00,108.340,3.981,,,,20100813,220508,1.00 B0AC7B7E223D9F71,S,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100813,134028,20100901,100000.00,99.545,3.050,,,,20100813,220508,1.00 9145569598EE4A51,D,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20100813,134103,20100818,105000.00,108.840,,,,,20100813,220508,1.00 A4197CD79603828B,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,133820,20100818,30000.00,105.315,6.268,,,,20100813,220508,1.00 3AAF81C735C9FBDB,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,134103,20100824,55000.00,104.625,5.044,,,,20100813,220508,1.00 93A0840625921763,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,134105,20100824,10000.00,104.625,5.044,,,,20100813,220508,1.00 D3FE4D1287EECF94,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100813,133339,20100817,300000.00,100.980,4.613,,,,20100813,220508,1.00 45FDA7420EA4736D,P,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20100813,133429,20100818,35000.00,90.000,4.756,,,,20100813,220508,1.00 27607D1C33D41910,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,134111,20100908,500000.00,104.078,4.485,,,,20100813,220508,1.00 96FC7F8202BD01AE,P,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100813,134042,20100818,10000.00,110.934,1.479,,,,20100813,220508,1.00 6DFC6FF1608C0D8C,P,729505CH8,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20130401,,,20100813,134040,20100818,100000.00,101.320,2.368,,,,20100813,220508,1.00 950B9103DCBFDC8D,P,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100813,134043,20100818,10000.00,108.423,1.374,,,,20100813,220508,1.00 EEC12F9FE4A13761,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100813,134045,20100818,10000.00,98.500,5.116,,,,20100813,220508,1.00 908369A37FCF02F7,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100813,134103,20100818,10000.00,98.875,5.085,,,,20100813,220508,1.00 5BC5D1990C49F034,P,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20100813,134113,20100818,65000.00,108.750,3.084,,,,20100813,220508,1.00 24EA97B3BE78B95C,D,729505CH8,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20130401,,,20100813,134040,20100818,100000.00,101.420,,,,,20100813,220508,1.00 DCF0223F3B44554C,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100813,134000,20100816,580000.00,90.500,5.888,,,,20100813,220508,1.00 FE63C8F3F12882D3,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100813,134037,20100816,580000.00,90.500,5.888,,,,20100813,220508,1.00 D7D8F6C003E9002B,D,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100813,134042,20100818,10000.00,111.034,,,,,20100813,220508,1.00 F11C1F676F65839C,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100813,134043,20100818,10000.00,108.523,,,,,20100813,220508,1.00 2AFE247203E389D0,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100813,134124,20100818,20000.00,103.604,3.946,,,,20100813,220508,1.00 906BFB605CC51153,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100813,134125,20100818,20000.00,101.000,4.598,,,,20100813,220508,1.00 302BF33BAD5DA80A,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100813,134125,20100818,10000.00,109.100,4.730,,,,20100813,220508,1.00 A16545B48C5F0C70,D,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100813,133808,20100818,5000.00,98.422,,,,,20100813,220508,1.00 F2E6701877E7B75B,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100813,133859,20100818,10000.00,42.083,7.702,,,,20100813,220508,1.00 5CFF80109FC49DBF,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100813,134129,20100826,10000.00,100.000,2.049,,,,20100813,220508,1.00 9D2824B1F311A9B5,P,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100813,133951,20100818,25000.00,97.729,4.302,,,,20100813,220508,1.00 8E6C764817509E6F,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100813,134030,20100818,100000.00,108.924,1.406,,,,20100813,220508,1.00 D14DCD482C11D307,S,785721RD5,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20260815,,,20100813,134122,20100818,250000.00,103.828,3.500,,,,20100813,220508,1.00 5F5FF4FC4A7AC917,S,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100813,134126,20100825,10000.00,100.650,1.615,,,,20100813,220508,1.00 69D0828A3985DD3D,P,10932PCE4,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,4.750,20371201,,,20100813,134134,20100818,5000.00,101.570,4.540,,,,20100813,220508,1.00 FABF98CEFAEBC493,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100813,133859,20100818,10000.00,42.083,7.702,,,,20100813,220508,1.00 0235AEB1563F1C98,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100813,134141,20100818,10000.00,100.000,5.148,,,,20100813,220508,1.00 FADAF132A6F3253F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,134127,20100818,10000.00,100.625,4.172,,,,20100813,220508,1.00 F2EB61EE02AD49B2,P,391577EB5,GREATER ARIZ DEV AUTH SER A,20031007,5.000,20230801,,,20100813,134000,20100818,5000.00,102.000,4.271,,,,20100813,220508,1.00 B0D61ED2BEC64906,S,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,Y,,20100813,133000,20100831,530000.00,111.152,3.640,,,Y,20100813,220508,1.00 CFB1D121A9AFCBF7,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100813,134036,20100824,15000.00,100.750,,,,,20100813,220508,1.00 778AFB6CE8598493,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100813,134035,20100824,15000.00,101.000,,,,,20100813,220508,1.00 2E338A70AF49A814,S,644657CY2,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.750,20130601,,,20100813,134100,20100818,50000.00,103.758,1.200,,,,20100813,220508,1.00 26267506534A6A01,S,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100813,134100,20100818,50000.00,116.381,1.300,,,,20100813,220508,1.00 6EDE318AC5F34F16,S,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20100813,134100,20100818,50000.00,104.394,0.550,,,,20100813,220508,1.00 0D26671CC98EE00F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100813,134126,20100818,45000.00,85.078,7.087,,,,20100813,220508,1.00 17E192D2F09B69AC,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,134113,20100818,30000.00,108.608,3.500,,,,20100813,220508,1.00 3326CBE2C23C021C,S,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20100813,134100,20100818,50000.00,108.442,2.625,,,,20100813,220508,1.00 2F9BCBCD540320E6,S,64465M6Q3,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20140115,,,20100813,134100,20100818,50000.00,112.295,1.300,,,,20100813,220508,1.00 4311C6A1AEF4BD55,S,644682YT7,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20140301,,,20100813,134100,20100818,50000.00,109.301,1.300,,,,20100813,220508,1.00 A31DFDA4CE2B035B,S,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20100813,134100,20100818,285000.00,111.867,1.810,,,,20100813,220508,1.00 832EC7C5191C42D9,S,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20100813,134135,20100818,10000.00,122.384,3.450,,,,20100813,220508,1.00 C303299056576276,P,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100813,133800,20100818,40000.00,69.683,4.407,,,,20100813,220508,1.00 6D4DB71FA26ECF8F,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100813,134140,20100818,25000.00,102.250,2.095,,,,20100813,220508,1.00 A4B9C5E2BE2A8D65,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100813,134142,20100824,50000.00,102.000,3.793,,,,20100813,220508,1.00 AB544339C0F8A7CF,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100813,133400,20100818,1000000.00,109.676,0.390,,,,20100813,220508,1.00 58A8FF849724FBD6,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100813,134126,20100818,45000.00,84.978,,,,,20100813,220508,1.00 FA20A23084C43A3D,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,134147,20100826,10000.00,102.324,2.575,,,,20100813,220508,1.00 97642795C853AB6B,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100813,134149,20100818,25000.00,104.750,4.143,,,,20100813,220508,1.00 7AFF0D14C5893F2A,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100813,133914,20100818,5000.00,100.750,,,,,20100813,220508,1.00 739B9BA9A149EEAF,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100813,134150,20100818,35000.00,100.470,4.889,,,,20100813,220508,1.00 DE967E3E072ADD96,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,134156,20100824,10000.00,102.500,5.406,,,,20100813,220508,1.00 12B218E0B54C228F,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100813,134159,20100818,30000.00,103.850,4.200,,,,20100813,220508,1.00 B76FFCA5A9E95170,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,134151,20100826,25000.00,100.000,4.000,,,,20100813,220508,1.00 DFFF3980AD54E4C6,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100813,134149,20100825,200000.00,100.000,2.050,,,,20100813,220508,1.00 2802C78E37E80AF9,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100813,134209,20100818,15000.00,109.974,5.892,,,,20100813,220508,1.00 2E8433F10B695877,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100813,134210,20100818,5000.00,101.850,4.200,,,,20100813,220508,1.00 64967AA13059E2A0,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100813,134108,20100818,100000.00,109.024,1.367,,,,20100813,220508,1.00 2900A49662DE7123,S,98839UCS1,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.650,20230901,,,20100813,134207,20100818,10000.00,100.450,5.196,,,,20100813,220508,1.00 15B70CFE0A4EC67D,P,469034JF0,JACKSON TWP N J SCH DIST REF,20060413,4.000,20120615,,,20100813,134156,20100818,5000.00,104.804,1.326,,,,20100813,220508,1.00 700A5C28776482E5,S,566030LA8,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20140815,,,20100813,134200,20100818,15000.00,94.938,1.306,,,,20100813,220508,1.00 FF992D6EDC247A89,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100813,134149,20100818,40000.00,116.576,3.695,,,,20100813,220508,1.00 D233B64B0432BF5C,S,163597FH5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.250,20150615,,,20100813,134204,20100818,30000.00,113.101,1.430,,,,20100813,220508,1.00 10F7EE64ACBFBE5E,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100813,133802,20100818,15000.00,101.088,,S,,,20100813,220508,1.00 6970F7DB080DE2BC,S,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100813,134210,20100818,20000.00,104.108,3.411,,,,20100813,220508,1.00 9B3F28C2458D757D,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100813,134159,20100818,40000.00,116.476,,,,,20100813,220508,1.00 DE454442AAF280D8,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100813,134149,20100818,40000.00,116.476,,,,,20100813,220508,1.00 91B2DB703A958DD7,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100813,134208,20100818,200000.00,33.350,6.153,,,,20100813,220508,1.00 59E30448D931B7D7,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100813,133955,20100818,70000.00,99.000,4.689,,,,20100813,220508,1.00 FC15D4C50B59BD4F,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100813,134215,20100818,5000.00,100.000,4.848,,,,20100813,220508,1.00 6F2B1FF6138FD026,D,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100813,134210,20100818,20000.00,102.607,,,,,20100813,220508,1.00 8960B1281A1F51D5,D,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20100813,134110,20100818,105000.00,108.900,,,,,20100813,220508,1.00 37E53510528D58F3,D,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20100813,134111,20100818,105000.00,108.840,,,,,20100813,220508,1.00 45EF46A7C13BD908,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100813,134218,20100818,35000.00,100.671,4.877,,,,20100813,220508,1.00 9BE3B852F09F12A4,S,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100813,134209,20100818,15000.00,106.510,2.501,,,,20100813,220508,1.00 F416090907098877,D,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100813,134214,20100818,15000.00,104.750,,,,,20100813,220508,1.00 F455E8226D2F95CB,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,134210,20100818,70000.00,95.750,6.995,,,,20100813,220508,1.00 19FEB08DBD4576C2,P,59259RVU5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20101115,,,20100813,134214,20100818,15000.00,100.601,0.752,,,,20100813,220508,1.00 88239D79A7E4DA8C,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100813,134216,20100818,25000.00,106.055,3.500,,,,20100813,220508,1.00 7B99B83D6EB7433E,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100813,134222,20100826,10000.00,100.000,2.049,,,,20100813,220508,1.00 B73B0E4DE2295C52,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100813,134043,20100817,100000.00,120.086,2.050,,,,20100813,220508,1.00 82AE3B4D645E5BE9,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100813,134216,20100818,25000.00,104.180,,,,,20100813,220508,1.00 751DA6B4B2AF2617,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,134227,20100824,5000.00,102.500,5.406,,,,20100813,220508,1.00 2F737ACC1FCF68D5,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100813,134000,20100824,100000.00,100.274,,S,,,20100813,220508,1.00 E9FAAE624DF12B76,D,785721RD5,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20260815,,,20100813,134120,20100818,250000.00,102.216,,,,,20100813,220508,1.00 566C6C92B3D56DB8,D,785721RD5,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20260815,,,20100813,134120,20100818,250000.00,102.276,,,,,20100813,220508,1.00 C30E5C921FDC4E42,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,134123,20100826,10000.00,100.376,,,,,20100813,220508,1.00 EA132E5C085CC01D,P,6892245L3,OTTAWA CNTY MICH REF,20011003,4.250,20120101,,,20100813,133647,20100818,25000.00,100.560,2.704,,,,20100813,220508,1.00 680ADCCB9C6E00D6,S,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,Y,,20100813,133000,20100831,1MM+,111.152,3.640,,,Y,20100813,220508,1.00 425CBD3C078DE650,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100813,134225,20100818,500000.00,105.863,2.193,,,,20100813,220508,1.00 1D4C9CAB9D01018E,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,134122,20100826,10000.00,100.626,,,,,20100813,220508,1.00 497C6EA99FDB5B5B,D,79048PAP7,ST JOHNSBURY SCH DIST VT ,19990901,5.150,20130901,,,20100813,133200,20100818,270000.00,98.680,,S,,,20100813,220508,1.00 C3B636689DAADB0E,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100813,133254,20100818,40000.00,84.500,,S,,,20100813,220508,1.00 B4531820C1B88462,P,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100813,134100,20100901,50000.00,100.263,3.216,,,,20100813,220508,1.00 7A55E957A982EDE6,S,785721RD5,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20260815,,,20100813,134231,20100818,250000.00,103.828,3.500,,,,20100813,220508,1.00 50B03475B5990FCD,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100813,134215,20100818,30000.00,103.820,3.936,,,,20100813,220508,1.00 65D1F1CC5BFA4504,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100813,134221,20100818,30000.00,116.791,1.841,,,,20100813,220508,1.00 BF4E43DA311B8071,D,611148CP0,MONROE N J MUN UTILS AUTH SER A,20100831,2.500,20160701,Y,,20100813,134000,20100831,390000.00,99.125,,S,,,20100813,220508,1.00 F4651A523757DCA4,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100813,134000,20100818,60000.00,78.663,3.041,,,,20100813,220508,1.00 E1FDC025FAC2B20F,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100813,134000,20100818,30000.00,107.877,3.841,,,,20100813,220508,1.00 FB4486D439386D46,S,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20100813,134239,20100818,15000.00,105.020,3.785,,,,20100813,220508,1.00 54FA14356FDA9660,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100813,134215,20100818,30000.00,103.720,,,,,20100813,220508,1.00 92BB797277732647,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100813,134225,20100818,500000.00,105.582,,,,,20100813,220508,1.00 291E0E31D1557591,S,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100813,134245,20100818,100000.00,110.568,2.028,,,,20100813,220508,1.00 BF726C8E38D21D76,P,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20100813,134242,20100818,50000.00,104.350,2.816,,,,20100813,220508,1.00 389EAFB3DC60626E,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100813,134244,20100818,95000.00,102.940,1.824,,,,20100813,220508,1.00 EB11DAC43697C38C,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,132600,20100818,200000.00,99.500,,,,,20100813,220508,1.00 63BC3A4F63994DC4,S,830235FE2,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.125,20191201,,,20100813,134232,20100818,25000.00,102.976,3.502,,,,20100813,220508,1.00 B14B6FF2820A2FE5,P,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20100813,134248,20100818,5000.00,96.515,5.509,,,,20100813,220508,1.00 8EC36B0E07948E6E,P,57419J4M2,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20250601,,,20100813,134248,20100818,45000.00,98.595,5.893,,,,20100813,220508,1.00 20A25D50F8B8CA05,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,134248,20100902,25000.00,101.163,4.100,,,,20100813,220508,1.00 D0F402563D6A14CD,D,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20100813,134248,20100818,5000.00,97.000,,,,,20100813,220508,1.00 5D4FEB996BF88F3A,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,133822,20100818,40000.00,105.315,6.268,,,,20100813,220508,1.00 D3A95B6B5F2C45C9,D,57419J4M2,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20250601,,,20100813,134248,20100818,45000.00,99.090,,,,,20100813,220508,1.00 5C1B349CF5DF0BC5,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,134248,20100902,25000.00,99.288,,,,,20100813,220508,1.00 363AF3EE2C9FAEF7,D,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100813,134245,20100818,100000.00,109.255,,,,,20100813,220508,1.00 3406C7FD5F59642B,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100813,134254,20100818,15000.00,100.500,4.673,,,,20100813,220508,1.00 F65FF6383357E1C8,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100813,134036,20100818,250000.00,117.862,,,,,20100813,220508,1.00 4CCBCE310E1E1F06,S,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100813,134302,20100818,5000.00,104.531,4.434,,,,20100813,220508,1.00 7DF4256DC48F3DF1,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100813,134303,20100818,5000.00,98.250,5.150,,,,20100813,220508,1.00 8248EFEC5E61D729,P,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100813,134254,20100818,175000.00,99.875,4.510,,,,20100813,220508,1.00 397B1F81766DEC18,D,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100813,133331,20100818,175000.00,101.125,,P,,,20100813,220508,1.00 AE1B8DB9943F633A,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100813,134159,20100818,30000.00,106.605,0.913,,,,20100813,220508,1.00 6D6292675E4DC6E1,S,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20100813,134304,20100818,25000.00,106.087,2.143,,,,20100813,220508,1.00 8E187CD8D6E79B2E,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100813,134304,20100818,10000.00,114.861,0.756,,,,20100813,220508,1.00 8C176A633CD8A014,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100813,134301,20100818,25000.00,102.509,3.700,,,,20100813,220508,1.00 DB6BA1D91116E480,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100813,134301,20100818,25000.00,100.634,,,,,20100813,220508,1.00 CC4C7F4BFC7F526B,D,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100813,134206,20100818,35000.00,99.000,,,,,20100813,220508,1.00 41690C3669338DE2,S,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100813,133700,20100818,1MM+,113.981,0.710,,,,20100813,220508,1.00 F7021FA29CECE380,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100813,134308,20100818,10000.00,101.200,4.650,,,,20100813,220508,1.00 186E7C2FFE87B424,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100813,134253,20100824,100000.00,101.120,1.857,,,,20100813,220508,1.00 AE90DE7C2BE8DA2E,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100813,133506,20100818,25000.00,99.344,,,,,20100813,220508,1.00 3DF39EF810E7572D,S,914437PB8,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20161101,,,20100813,134138,20100813,100000.00,114.255,2.100,,,,20100813,220508,1.00 42725E6CD6D35E32,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100813,134000,20100901,20000.00,103.002,,,,,20100813,220508,1.00 1F1FE3AE01A65D5F,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100813,134256,20100818,100000.00,112.375,,S,,,20100813,220508,1.00 7888E0167A83979E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,134314,20100826,30000.00,100.750,4.904,,,,20100813,220508,1.00 7CD74AD30BD63D22,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100813,134319,20100823,25000.00,108.074,4.000,,,,20100813,220508,1.00 CCDD81FE9A6FBE25,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,134258,20100818,50000.00,100.779,4.650,,,,20100813,220508,1.00 0A946CED22720795,S,722086FB6,PINAL CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT-SER B,20061101,4.250,20180701,,,20100813,134000,20100818,20000.00,108.851,2.980,,,,20100813,220508,1.00 85DBB0B6B6890C01,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100813,134319,20100823,25000.00,106.074,,,,,20100813,220508,1.00 C3B2358BD61B0D32,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100813,134300,20100818,200000.00,103.500,4.434,,,,20100813,220508,1.00 61F99B2E2C4058F0,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100813,134100,20100831,500000.00,99.125,,S,,,20100813,220508,1.00 B273EC7CCB2530A8,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,113700,20100901,150000.00,99.875,,S,,,20100813,220508,1.00 C0522BF977EFBB04,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,134324,20100818,20000.00,54.128,5.240,,,,20100813,220508,1.00 7A5DB0DFFCE50CDB,S,971697BA4,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.330,20300601,,,20100813,134326,20100818,5000.00,107.380,5.350,,,,20100813,220508,1.00 9CB35681C6A50431,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,113700,20100901,150000.00,99.875,5.008,,,,20100813,220508,1.00 9D7E3A2A17F8BE13,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100813,134242,20100818,35000.00,103.731,5.000,,,,20100813,220508,1.00 53573803B595B083,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,134252,20100818,20000.00,108.480,3.700,,,,20100813,220508,1.00 207B45CD2355B7C7,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100813,133418,20100818,50000.00,54.030,,,,,20100813,220508,1.00 E909CA4EF25CD71E,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100813,120135,20100818,25000.00,83.000,6.983,,,,20100813,220508,1.00 15204E94BE25DE14,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100813,134320,20100818,35000.00,95.806,4.650,,,,20100813,220508,1.00 2EDF4CE42A38A608,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100813,134233,20100818,30000.00,106.938,0.692,,,,20100813,220508,1.00 3C2CF2FE994B0C62,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,134322,20100818,5000.00,97.778,7.221,,,,20100813,220508,1.00 7464F89726BACE2A,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100813,120135,20100818,25000.00,83.250,,,,,20100813,220508,1.00 9C57F9A37DC16BD7,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100813,132805,20100818,300000.00,104.319,,,,,20100813,220508,1.00 5BA02F1C54F18D12,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100813,134331,20100818,1MM+,104.532,0.235,,,,20100813,220508,1.00 129E705048F40FDD,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100813,134217,20100818,10000.00,89.250,,,,,20100813,220508,1.00 E8630F177FBBB562,D,785721RD5,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20260815,,,20100813,134229,20100818,250000.00,102.216,,,,,20100813,220508,1.00 8E3E4B89BA8E812C,D,785721RD5,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20260815,,,20100813,134228,20100818,250000.00,102.276,,,,,20100813,220508,1.00 F100E2198F4ECDDB,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100813,134336,20100818,30000.00,35.132,7.394,,,,20100813,220508,1.00 B5FFF926B016087D,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,134333,20100818,10000.00,97.000,5.293,,,,20100813,220508,1.00 539B333468EFC21B,S,70917PCL1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,4.450,20120415,,,20100813,134348,20100818,10000.00,101.000,3.819,,,,20100813,220508,1.00 5538B3FB9ACB0085,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,134356,20100818,10000.00,54.128,5.240,,,,20100813,220508,1.00 AADFF234526AAA03,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,134356,20100824,20000.00,102.500,5.406,,,,20100813,220508,1.00 8D6A4E2F2EACE171,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,134316,20100818,10000.00,99.830,6.644,,,,20100813,220508,1.00 76FB60D885CF7A26,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100813,134332,20100818,25000.00,103.688,3.550,,,,20100813,220508,1.00 B71C3B77B7F1B9BD,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100813,134336,20100818,10000.00,101.870,3.804,,,,20100813,220508,1.00 3B27E07A4DBF9565,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100813,134353,20100818,10000.00,109.000,3.029,,,,20100813,220508,1.00 970E713F77CF601B,S,952377QK8,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.250,20190201,,,20100813,134246,20100818,50000.00,111.931,3.600,,,,20100813,220508,1.00 F9161DE044470779,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,134402,20100901,10000.00,100.000,5.124,,,,20100813,220508,1.00 540C9C22D5B1D716,S,272718DT1,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20170615,,,20100813,134353,20100818,10000.00,110.858,2.273,,,,20100813,220508,1.00 634431E400C01E80,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100813,134300,20100818,50000.00,101.500,4.580,,,,20100813,220508,1.00 7083FF48035B740A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,134328,20100819,10000.00,104.750,5.634,,,,20100813,220508,1.00 27F341C6328B40CE,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,134302,20100818,50000.00,97.500,,,,,20100813,220508,1.00 1476F15382F341BC,P,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100813,134159,20100818,75000.00,94.349,5.500,,,,20100813,220508,1.00 12E903316189ACD7,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100813,134407,20100818,5000.00,106.250,1.710,,,,20100813,220508,1.00 1EA690066AD08790,S,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20100813,134407,20100818,5000.00,106.750,1.018,,,,20100813,220508,1.00 D4D3DC036353C251,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100813,134100,20100818,50000.00,102.250,,P,,,20100813,220508,1.00 433E0A8E66C889B6,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100813,134403,20100818,25000.00,99.900,5.009,,,,20100813,220508,1.00 1FB1CB50FEBAB3E8,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100813,134403,20100818,25000.00,98.650,,,,,20100813,220508,1.00 F3916490BFEA9EDC,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100813,134310,20100818,30000.00,34.715,,,,,20100813,220508,1.00 F669A85C7F188E38,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100813,134159,20100818,75000.00,94.349,5.500,,,,20100813,220508,1.00 A0C28FAF300F41D8,S,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20100813,134408,20100818,25000.00,111.645,3.481,,,,20100813,220508,1.00 B0728D186C20FB91,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100813,134408,20100818,40000.00,97.620,6.824,,,,20100813,220508,1.00 032518976C5B408C,P,373384PB6,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,5.014,20271101,,,20100813,134359,20100818,100000.00,102.900,4.764,,,,20100813,220508,1.00 A9C9352024447E97,S,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100813,134125,20100901,50000.00,101.688,3.034,,,,20100813,220508,1.00 E4C94ABF2CC9792A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100813,134408,20100818,40000.00,96.320,,,,,20100813,220508,1.00 2098FF5E9160438B,P,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100813,082204,20100818,480000.00,119.509,2.070,,,,20100813,220508,1.00 471C4E7A1267FC0B,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100813,134408,20100818,40000.00,96.080,,,,,20100813,220508,1.00 BFE4C039604F5CC8,S,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20100813,134408,20100818,15000.00,56.516,4.107,,,,20100813,220508,1.00 B9028D56A6F015CF,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100813,134359,20100818,10000.00,105.401,3.859,,,,20100813,220508,1.00 F39CD9BFD2F8DC64,P,25059NDB9,DESOTO CNTY MISS REF-PUB IMPT,20090318,3.000,20161001,,,20100813,134137,20100818,25000.00,105.081,2.110,,,,20100813,220508,1.00 4CF285AFA9E40F16,D,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100813,134125,20100901,50000.00,100.388,,,,,20100813,220508,1.00 B8DD7B246C173F52,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100813,134411,20100818,100000.00,99.750,5.020,,,,20100813,220508,1.00 5668DFF581190FB0,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100813,134329,20100818,35000.00,107.605,1.008,,,,20100813,220508,1.00 92363415329285B3,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100813,134407,20100818,50000.00,108.335,2.812,,,,20100813,220508,1.00 BD5E3EAEDED4663E,S,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20100813,134418,20100818,45000.00,120.723,2.865,,,,20100813,220508,1.00 8B4051EFDFA63D29,D,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20100813,134407,20100818,45000.00,119.298,,,,,20100813,220508,1.00 3F48D2B599DD64C3,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100813,134308,20100818,30000.00,34.965,,,,,20100813,220508,1.00 813AC64AD7F68B83,P,481808AU7,JUNEAU CNTY WIS REF,20030815,4.000,20110901,,,20100813,134400,20100818,40000.00,102.500,1.558,,,,20100813,220508,1.00 5D451CDF95DAD95B,S,481808AU7,JUNEAU CNTY WIS REF,20030815,4.000,20110901,,,20100813,134400,20100818,40000.00,103.084,1.000,,,,20100813,220508,1.00 9469C738C748D3AB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,134343,20100818,50000.00,99.000,6.713,,,,20100813,220508,1.00 4FB675570CDC92EE,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100813,134401,20100818,25000.00,99.400,5.216,,,,20100813,220508,1.00 036D613792CF1313,P,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100813,134200,20100818,500000.00,35.346,5.850,,,,20100813,220508,1.00 AC49BE709BE16885,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,134431,20100901,10000.00,100.300,4.961,,,,20100813,220508,1.00 9BB38ABB65BF6411,P,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100813,134426,20100818,20000.00,96.515,5.651,,,,20100813,220508,1.00 FCA86EAE7BA43008,P,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20100813,134428,20100818,10000.00,99.118,5.336,,,,20100813,220508,1.00 DDF50F28EE2B4F82,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100813,134300,20100818,5000.00,92.145,,,,,20100813,220508,1.00 916D289763A58C75,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100813,134428,20100818,1MM+,70.527,8.029,,,,20100813,220508,1.00 963A0F0DD9D896C3,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100813,134428,20100818,1MM+,70.777,8.000,,,,20100813,220508,1.00 587725756A24D6CB,D,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100813,134426,20100818,20000.00,97.000,,,,,20100813,220508,1.00 B7187AA445DC355F,D,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20100813,134428,20100818,10000.00,99.616,,,,,20100813,220508,1.00 20DEF00F8B1B2639,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100813,133400,20100818,100000.00,101.058,,P,,,20100813,220508,1.00 14F9D27F4B729F34,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100813,133458,20100818,5000.00,94.750,,P,,,20100813,220508,1.00 7C2ACFC4E55DDC3C,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100813,133517,20100818,25000.00,106.800,,P,,,20100813,220508,1.00 3AA4839D8E9DBAFC,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100813,134424,20100818,200000.00,108.116,1.267,,,,20100813,220508,1.00 538FE1C03181E6C2,D,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100813,134327,20100818,50000.00,114.570,,,,,20100813,220508,1.00 E26DD7E2E85C0543,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,134448,20100818,5000.00,104.508,5.876,,,,20100813,220508,1.00 92A3580952D6C24F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,134408,20100816,22000.00,44.750,14.529,,,,20100813,220508,1.00 C4EBBC7E6C65C0D4,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100813,134330,20100818,10000.00,91.500,6.478,,,,20100813,220508,1.00 2A13ACE5A10585A4,D,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20100813,134411,20100818,15000.00,55.516,,,,,20100813,220508,1.00 13D39855AD3456FD,S,429335FG2,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20270901,,,20100813,134448,20100818,25000.00,110.546,3.484,,,,20100813,220508,1.00 61607F43AF6A7F13,S,613475BB7,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20160201,,,20100813,134204,20100818,25000.00,110.952,2.113,,,,20100813,220508,1.00 98555342C7B1D5CE,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100813,134448,20100818,10000.00,119.741,2.543,,,,20100813,220508,1.00 3092E112028DC0A4,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100813,134441,20100818,20000.00,84.426,3.178,,,,20100813,220508,1.00 9A9417475843D23D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,134400,20100818,60000.00,67.359,4.708,,,,20100813,220508,1.00 768D894A56533CD6,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100813,134447,20100826,50000.00,99.955,4.504,,,,20100813,220508,1.00 DB721390F14A164E,P,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100813,134300,20100818,575000.00,51.450,5.638,,,,20100813,220508,1.00 F812E6729ED95BBE,D,613475BB7,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20160201,,,20100813,134217,20100818,25000.00,109.134,,,,,20100813,220508,1.00 9CBC7F75D07DA8D1,P,349035JG1,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.000,20130401,,,20100813,134239,20100818,100000.00,102.372,1.079,,,,20100813,220508,1.00 55519ED1573C837C,P,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100813,134100,20100831,250000.00,97.323,4.342,,,,20100813,220508,1.00 6FED04895FE3EA38,P,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100813,134100,20100831,500000.00,97.562,4.442,,,,20100813,220508,1.00 44B16CA392EAEE66,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100813,134452,20100818,10000.00,117.755,,,,,20100813,220508,1.00 836269FDDA1E7132,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100813,134447,20100826,50000.00,98.830,,,,,20100813,220508,1.00 CC13AB89A90FE2DA,D,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100813,134059,20100818,575000.00,51.581,,P,,,20100813,220508,1.00 88B928E9ECFEDF86,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100813,134413,20100818,10000.00,104.187,3.400,,,,20100813,220508,1.00 419193D34E9657BC,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100813,134500,20100818,50000.00,101.789,4.197,,,,20100813,220508,1.00 6CB0CA5CB1DAE131,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100813,134405,20100818,35000.00,107.890,0.861,,,,20100813,220508,1.00 8FB0CD6446F2BE49,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100813,134500,20100818,75000.00,97.620,6.824,,,,20100813,220508,1.00 CD9B065118527828,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,134502,20100818,20000.00,101.419,5.120,,,,20100813,220508,1.00 EAAA1FCC6EA03ED7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100813,134500,20100818,75000.00,96.080,,,,,20100813,220508,1.00 8E36BD54CB6F38D6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100813,134507,20100818,60000.00,103.323,3.592,,,,20100813,220508,1.00 FA3CEEAE2D3B07F1,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100813,134505,20100818,75000.00,99.875,5.009,,,,20100813,220508,1.00 22557F0210BF9DED,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100813,134500,20100818,75000.00,96.320,,,,,20100813,220508,1.00 23D313CD82EF6CC4,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100813,134502,20100818,20000.00,99.544,,,,,20100813,220508,1.00 EF1EEB35A3AA1A37,D,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100813,134337,20100818,100000.00,109.271,,P,,,20100813,220508,1.00 51E23F9AECF3EB49,D,373384PB6,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,5.014,20271101,,,20100813,134359,20100818,100000.00,103.150,,P,,,20100813,220508,1.00 13F5FE1D1281ABB5,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100813,134406,20100818,50000.00,106.835,,,,,20100813,220508,1.00 550594C013ECDB34,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100813,134405,20100818,50000.00,106.960,,,,,20100813,220508,1.00 EBDDF649C23DDD31,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100813,134507,20100818,60000.00,102.300,,,,,20100813,220508,1.00 3F9184D367B8EE52,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100813,133410,20100818,75000.00,101.140,,P,,,20100813,220508,1.00 60CFC51951FDF0B9,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100813,134500,20100818,10000.00,93.301,5.492,,,,20100813,220508,1.00 9F527F155F4E0D21,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100813,133800,20100818,500000.00,110.394,0.520,,,,20100813,220508,1.00 340BCA84426AB3B6,S,042325HD5,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.400,20310601,,,20100813,134510,20100818,15000.00,103.000,1.543,,,,20100813,220508,1.00 3DEFAA0FF619433A,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100813,134400,20100818,20000.00,106.436,3.850,,,,20100813,220508,1.00 1740428C7FAC81E4,P,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20100813,134454,20100818,10000.00,101.104,2.304,,,,20100813,220508,1.00 598F9379FAB63069,P,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100813,134500,20100818,50000.00,101.206,1.995,,,,20100813,220508,1.00 6EC58B65AF4BB3B6,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100813,134505,20100818,10000.00,104.155,1.103,,,,20100813,220508,1.00 2AD65513654F5D93,D,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20100813,134454,20100818,10000.00,101.204,,,,,20100813,220508,1.00 EBE4A9A6D131D762,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,134447,20100818,20000.00,105.625,5.793,,,,20100813,220508,1.00 2FEF4F23D0AC68AB,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100813,134448,20100823,25000.00,90.515,5.700,,,,20100813,220508,1.00 5DF94ED0C219DAF9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,134519,20100818,10000.00,102.500,4.688,,,,20100813,220508,1.00 BA5DF350A15EB724,D,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100813,134500,20100818,50000.00,101.306,,,,,20100813,220508,1.00 85A4B14706191C0A,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100813,134505,20100818,10000.00,104.255,,,,,20100813,220508,1.00 EAF3087E4C7270E1,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100813,134500,20100818,10000.00,115.216,3.000,,,,20100813,220508,1.00 2CF4FE5EF8DBB1B3,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100813,134300,20100818,60000.00,112.749,0.750,,,,20100813,220508,1.00 2FC8E671AA6CAD57,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,134515,20100818,10000.00,104.200,4.761,,,,20100813,220508,1.00 52B236773EAA4C46,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100813,134508,20100818,25000.00,102.597,4.503,,,,20100813,220508,1.00 2CE8BAAE651DA757,S,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20100813,134517,20100818,15000.00,114.607,2.281,,,,20100813,220508,1.00 2888DE03D048376F,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,134335,20100820,50000.00,104.599,2.089,,,,20100813,220508,1.00 F4DCCB899736FE5D,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100813,133656,20100818,25000.00,93.477,6.750,,,,20100813,220508,1.00 3F394F59D97D25DA,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,134511,20100819,10000.00,100.000,5.299,,,,20100813,220508,1.00 82F5A0AFF7045F58,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,134520,20100818,15000.00,100.500,4.414,,,,20100813,220508,1.00 61A8D25B4BEC5DA0,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100813,134300,20100818,10000.00,99.000,,,,,20100813,220508,1.00 578F8F3BBEBE527A,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100813,134524,20100818,50000.00,107.000,4.244,,,,20100813,220508,1.00 17A9823DFF8CE702,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,134335,20100820,25000.00,104.657,2.078,,,,20100813,220508,1.00 6D326C08430F6487,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,134335,20100820,25000.00,104.657,2.078,,,,20100813,220508,1.00 150331C7694C7BEC,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,130300,20100820,125000.00,104.541,,,,,20100813,220508,1.00 8AAEA42C900DAE69,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,134500,20100818,200000.00,104.557,4.676,,,,20100813,220508,1.00 52D4F848C3282AF4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,134529,20100818,25000.00,104.508,5.876,,,,20100813,220508,1.00 47FC5458586827A6,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,134529,20100818,25000.00,102.750,5.631,,,,20100813,220508,1.00 2EFF67A4AEEA5507,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100813,134520,20100818,15000.00,107.461,3.327,,,,20100813,220508,1.00 5B20449EFC79CC81,S,801453DQ1,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20170601,,,20100813,134504,20100818,125000.00,101.336,2.272,,,,20100813,220508,1.00 06661ED51A80ACC5,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100813,134518,20100818,95000.00,105.525,3.855,,,,20100813,220508,1.00 42626CA3D61A92E1,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100813,134510,20100818,95000.00,104.000,,,,,20100813,220508,1.00 358292717DA81573,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,134447,20100825,40000.00,100.745,4.650,,,,20100813,220508,1.00 AA4F2B15134B9E2E,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100813,133526,20100818,130000.00,104.380,0.390,,,,20100813,220508,1.00 50A91EB234B22F8F,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100813,134455,20100818,20000.00,103.187,4.433,,,,20100813,220508,1.00 C92F69B721F5AD43,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100813,134508,20100818,100000.00,107.468,0.370,,,,20100813,220508,1.00 A3F1D40455889FE7,D,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100813,134349,20100818,1MM+,108.831,,,,,20100813,220508,1.00 8DD75FEFA20AA7BF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,134400,20100818,60000.00,66.371,,,,,20100813,220508,1.00 DB86276A185A2A48,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,134428,20100818,60000.00,66.496,,,,,20100813,220508,1.00 F4BE13629294731E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100813,134519,20100818,25000.00,98.748,4.652,,,,20100813,220508,1.00 017606D4C64C6994,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100813,134537,20100818,25000.00,101.198,3.307,,,,20100813,220508,1.00 559561FFF386B71B,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,134335,20100820,25000.00,104.541,2.100,,,,20100813,220508,1.00 537F0875D7B35774,D,196711LT0,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.420,20200915,,,20100813,125451,20100818,500000.00,107.956,,P,,,20100813,220508,1.00 C7D1EE12C70D3705,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,134537,20100901,5000.00,100.000,5.124,,,,20100813,220508,1.00 B3B12DFF2C8EAF71,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100813,134538,20100818,10000.00,94.630,4.871,,,,20100813,220508,1.00 CF772FC35C21A2BA,P,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20100813,134541,20100818,10000.00,99.110,6.000,,,,20100813,220508,1.00 3DD50D65C9D821A3,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100813,134537,20100817,25000.00,100.198,,,,,20100813,220508,1.00 9012137AD021078E,D,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20100813,134439,20100818,10000.00,99.616,,,,,20100813,220508,1.00 D7C2374A363EBA59,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100813,134534,20100818,25000.00,96.736,,,,,20100813,220508,1.00 A66B1D96FB654C95,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100813,133951,20100818,25000.00,99.100,,,,,20100813,220508,1.00 826124379D0D3648,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100813,134547,20100818,25000.00,105.600,3.630,,,,20100813,220508,1.00 F350BC5E274C6FD8,S,429335FG2,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20270901,,,20100813,134539,20100818,40000.00,110.546,3.484,,,,20100813,220508,1.00 FA1D413FCECB4A14,S,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20100813,134543,20100818,35000.00,110.789,2.550,,,,20100813,220508,1.00 3DD9660277E5DCEF,P,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20100813,134516,20100818,50000.00,100.611,1.995,,,,20100813,220508,1.00 2719EBF383451010,S,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100813,134524,20100818,10000.00,106.025,1.941,,,,20100813,220508,1.00 E76F9AA70D9E8234,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100813,134300,20100818,115000.00,109.872,3.500,,,,20100813,220508,1.00 3080206DEFF1EDE0,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100813,134544,20100818,1MM+,104.537,0.230,,,,20100813,220508,1.00 B0E57F213B317738,P,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100813,134121,20100818,1MM+,108.731,2.872,,,,20100813,220508,1.00 EE22BE313072B791,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100813,134400,20100818,150000.00,112.425,0.738,,,,20100813,220508,1.00 7C61FC85E82769DD,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100813,134500,20100818,150000.00,112.525,0.706,,,,20100813,220508,1.00 7959617E5F832FA0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,134551,20100818,5000.00,104.508,5.876,,,,20100813,220508,1.00 873D989ED4F2208A,D,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100813,134524,20100818,10000.00,105.825,,,,,20100813,220508,1.00 C13E5FB59564359A,D,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100813,134524,20100818,10000.00,105.825,,,,,20100813,220508,1.00 3DB3413744B198A7,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100813,134533,20100818,85000.00,116.400,,,,,20100813,220508,1.00 815AEB6278A0F5B8,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100813,134551,20100818,30000.00,99.500,5.043,,,,20100813,220508,1.00 BB149F1CE32D8ABE,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100813,134539,20100818,15000.00,111.282,1.001,,,,20100813,220508,1.00 629CCBDBA890D7DA,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100813,134533,20100818,85000.00,117.150,1.180,,,,20100813,220508,1.00 17B61FCACE92EE1C,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100813,134259,20100818,100000.00,114.758,0.943,,,,20100813,220508,1.00 8F248EB0561DFC5B,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100813,134533,20100818,85000.00,116.400,,,,,20100813,220508,1.00 6C899B27DDF81F6E,D,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100813,134303,20100818,100000.00,113.733,,,,,20100813,220508,1.00 B9003FA042ECDC8E,P,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100813,134501,20100818,25000.00,109.837,0.813,,,,20100813,220508,1.00 22B77211CE8412E1,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100813,134555,20100818,10000.00,114.861,0.756,,,,20100813,220508,1.00 B9AE3A886FAB2D45,D,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20100813,133410,20100818,15000.00,101.111,,,,,20100813,220508,1.00 0EB5675BD34307BC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100813,134603,20100818,10000.00,97.500,5.576,,,,20100813,220508,1.00 1E7B37A77701E3F7,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100813,134604,20100819,15000.00,100.000,4.625,,,,20100813,220508,1.00 193E253B9FECCCAB,S,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20100813,134553,20100818,25000.00,115.684,3.785,,,,20100813,220508,1.00 F07055D463155BBC,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100813,134605,20100818,5000.00,94.146,5.621,,,,20100813,220508,1.00 81D44C39FD50FD0B,D,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100813,134500,20100818,150000.00,98.510,,S,,,20100813,220508,1.00 8A61D67E7437637E,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100813,134556,20100818,100000.00,119.613,,S,,,20100813,220508,1.00 6C605CD2F4791A1E,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100813,134506,20100818,25000.00,100.722,,,,,20100813,220508,1.00 59DEE34F99FEB070,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100813,134601,20100818,30000.00,100.000,4.800,,,,20100813,220508,1.00 3C13E46BE37AA8C2,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100813,134524,20100818,25000.00,101.886,3.970,,,,20100813,220508,1.00 BD84B54835265FE9,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100813,134616,20100818,10000.00,103.690,4.800,,,,20100813,220508,1.00 3EDE84979BEF7086,D,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20100813,134516,20100818,15000.00,112.107,,,,,20100813,220508,1.00 37E86703E355E188,D,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20100813,134511,20100818,15000.00,112.357,,,,,20100813,220508,1.00 FBAB2278281F84AE,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100813,134611,20100818,15000.00,109.900,0.785,,,,20100813,220508,1.00 BA46C8FA5E742022,P,622598FB1,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20110515,,,20100813,134617,20100818,165000.00,98.484,2.070,,,,20100813,220508,1.00 AE2D46FB9EC1385F,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100813,133419,20100818,50000.00,103.345,,P,,,20100813,220508,1.00 DAF2A15239149F13,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100813,134529,20100824,25000.00,103.154,4.400,,,,20100813,220508,1.00 B62E26CE76EF35C0,P,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100813,134614,20100818,50000.00,102.045,4.644,,,,20100813,220508,1.00 B5BA3E2D80EEF7D7,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,134453,20100818,640000.00,100.000,,,,,20100813,220508,1.00 8E76F730FA9E93D9,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100813,134508,20100818,100000.00,107.468,,,,,20100813,220508,1.00 D02B6098A8E6158D,S,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100813,134623,20100818,25000.00,106.593,2.360,,,,20100813,220508,1.00 73621301C68BF46D,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,134624,20100901,5000.00,100.000,5.123,,,,20100813,220508,1.00 29777AA91AA2D3F2,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100813,134620,20100818,15000.00,97.625,5.334,,,,20100813,220508,1.00 7450DB901314C9D7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,134032,20100818,50000.00,94.910,,,,,20100813,220508,1.00 CCA1CEA21EF3316B,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100813,134403,20100818,75000.00,98.800,4.324,,,,20100813,220508,1.00 297932196C37C60C,D,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100813,125432,20100818,500000.00,106.966,,P,,,20100813,220508,1.00 15F60A8FCD34FB9C,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100813,134403,20100818,425000.00,98.800,4.324,,,,20100813,220508,1.00 9032232372A4293B,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100813,134533,20100818,10000.00,102.066,,,,,20100813,220508,1.00 91ED1A48EC9B2304,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100813,134531,20100818,10000.00,102.316,,,,,20100813,220508,1.00 BFBDA73ACF790E61,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100813,134630,20100818,15000.00,103.595,,,,,20100813,220508,1.00 38DC7092F3F01567,P,353100FF2,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20100211,2.750,20170301,,,20100813,134636,20100818,5000.00,100.329,2.672,,,,20100813,220508,1.00 F1DD03B197A364E1,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100813,134630,20100818,15000.00,105.931,2.967,,,,20100813,220508,1.00 3AA0C22309919506,S,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100813,134540,20100818,25000.00,110.237,0.671,,,,20100813,220508,1.00 54F6B8CD20797D8D,S,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100813,134637,20100826,15000.00,99.996,3.375,,,,20100813,220508,1.00 FF2EF0EAD1ADB4C1,S,514040TH7,LANCASTER CNTY PA SER A,20031015,4.000,20150501,,,20100813,134539,20100818,25000.00,107.662,1.539,,,,20100813,220508,1.00 2FFCB54C00D57C02,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100813,134643,20100818,25000.00,111.631,2.371,,,,20100813,220508,1.00 520FAA9E847906F9,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100813,134619,20100818,25000.00,98.229,3.069,,,,20100813,220508,1.00 4D1953BF8C05F849,S,048510GP0,ATLANTIC CNTY N J UTILS AUTH REF,20091013,5.000,20120115,,,20100813,134545,20100818,1000000.00,106.306,0.500,,,,20100813,220508,1.00 A1244D8272A889FF,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100813,134643,20100818,25000.00,112.131,,,,,20100813,220508,1.00 E3ABE5A9017B2F23,D,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100813,134623,20100818,25000.00,105.043,,,,,20100813,220508,1.00 7074E155A2055140,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100813,134651,20100818,10000.00,100.000,5.369,,,,20100813,220508,1.00 3613510520FAA798,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100813,134650,20100827,25000.00,102.805,3.482,,,,20100813,220508,1.00 1CD95A0C7623BD87,S,456560VZ1,INDUSTRY CALIF REF,20100831,4.000,20150701,Y,,20100813,133000,20100831,245000.00,111.513,1.520,,,Y,20100813,220508,1.00 BFCD60FFB1763768,S,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20100813,134600,20100818,25000.00,108.680,1.600,,,,20100813,220508,1.00 4D1690FC2D074D77,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,134607,20100819,25000.00,105.750,5.509,,,,20100813,220508,1.00 93AF8A9C0A6238CA,P,470255AJ9,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.750,20231201,,,20100813,134350,20100817,200000.00,101.000,5.411,,,,20100813,220508,1.00 D5F2C3E113D291DD,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100813,134603,20100818,10000.00,108.813,3.777,,,,20100813,220508,1.00 0C69E097B33A63EA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,134652,20100818,10000.00,84.512,6.400,,,,20100813,220508,1.00 86194EA21E89A611,S,750718CW6,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20250901,,,20100813,134600,20100818,200000.00,51.389,4.477,,,,20100813,220508,1.00 949B8FDAA60B3709,P,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100813,134648,20100818,50000.00,94.410,5.068,,,,20100813,220508,1.00 BA4905C1145709C9,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100813,134603,20100818,10000.00,109.750,,,,,20100813,220508,1.00 ECCB2BA8EAB7B04C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,134652,20100818,10000.00,82.887,,,,,20100813,220508,1.00 ECA6E18C5EAAE961,D,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100813,134648,20100818,50000.00,95.004,,,,,20100813,220508,1.00 235308E011F52773,S,649674CP1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-NATL IBC,19990301,5.250,20170215,,,20100813,134506,20100816,275000.00,101.070,-8.728,,,,20100813,220508,1.00 0E962E5FD0274364,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100813,134559,20100818,30000.00,99.375,,,,,20100813,220508,1.00 9E02D42A7218F213,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100813,134559,20100818,30000.00,99.625,,,,,20100813,220508,1.00 AB073B4128AC7E80,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,134449,20100818,250000.00,100.951,,,,,20100813,220508,1.00 FF11CBE0CF2CB6BA,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,134704,20100818,5000.00,99.000,5.562,,,,20100813,220508,1.00 A15CAD8FBA1B1F89,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,134641,20100818,25000.00,95.124,5.357,,,,20100813,220508,1.00 66D4B0E90F3B23F2,P,098590DX7,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20180101,,,20100813,134500,20100818,550000.00,76.091,3.742,,,,20100813,220508,1.00 2A4FC379C4358750,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100813,133431,20100818,60000.00,102.911,,P,,,20100813,220508,1.00 F1EF82F1833D324A,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,134410,20100818,1000000.00,102.836,4.121,,,,20100813,220508,1.00 9B814A2C81C2AF72,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100813,134706,20100818,5000.00,103.044,4.000,,,,20100813,220508,1.00 E6BB2E26F2078089,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100813,134700,20100818,60000.00,101.611,4.758,,,,20100813,220508,1.00 EE60A4E4C6DD5585,D,098590DX7,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20180101,,,20100813,134123,20100818,550000.00,76.291,,P,,,20100813,220508,1.00 0ACCD01DBA55E734,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100813,134346,20100818,500000.00,105.582,,,,,20100813,220508,1.00 FD3D50F307AC7F31,P,041083TC0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.500,20230701,,,20100813,134703,20100818,50000.00,100.625,5.395,,,,20100813,220508,1.00 861EC429B40E1706,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100813,134715,20100813,300000.00,102.600,5.833,,,,20100813,220508,1.00 38001567C9E889E5,P,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20100813,134715,20100818,25000.00,113.160,1.856,,,,20100813,220508,1.00 BC76B3E7C757630B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,134032,20100818,50000.00,94.910,,,,,20100813,220508,1.00 387FDCA80FFD77F4,P,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20100813,134700,20100818,50000.00,106.960,0.686,,,,20100813,220508,1.00 E8307AEC9E5AF6D5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,134647,20100819,25000.00,105.750,5.509,,,,20100813,220508,1.00 10171EBC471CB603,D,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100813,134648,20100818,50000.00,95.004,,,,,20100813,220508,1.00 8BDD96212C927DE5,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100813,134716,20100818,60000.00,81.505,5.957,,,,20100813,220508,1.00 52021FA43E9DDEE3,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100813,134712,20100818,25000.00,104.535,2.906,,,,20100813,220508,1.00 9559370644302746,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,134723,20100818,15000.00,100.561,4.013,,,,20100813,220508,1.00 734CD69BC0DA6110,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100813,134725,20100818,50000.00,116.041,3.902,,,,20100813,220508,1.00 142E82A3483898A4,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100813,134725,20100823,20000.00,100.000,5.500,,,,20100813,220508,1.00 71F6708156158560,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100813,134725,20100818,50000.00,116.541,,,,,20100813,220508,1.00 2782F05D81270E82,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20100813,134735,20100818,10000.00,110.759,2.987,,,,20100813,220508,1.00 C8D8DF074EB77909,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100813,134716,20100818,30000.00,103.875,4.976,,,,20100813,220508,1.00 2373C84E6A791581,S,939719VH0,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20110101,,,20100813,134730,20100818,100000.00,101.566,0.500,,,,20100813,220508,1.00 480429B6CE3D59F0,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100813,134725,20100913,30000.00,61.465,3.685,,,,20100813,220508,1.00 4E15D8AA713876A7,P,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20100813,134735,20100818,25000.00,102.441,1.413,,,,20100813,220508,1.00 26DB727B7C83FE0F,D,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,Y,,20100813,134400,20100819,240000.00,103.158,,,,,20100813,220508,1.00 C036B36E444299A6,D,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20100813,134516,20100818,50000.00,100.621,,,,,20100813,220508,1.00 D6D7325A5805BCEB,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100813,134539,20100818,60000.00,108.130,0.796,,,,20100813,220508,1.00 E6F64AC8A817C931,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100813,134453,20100831,110000.00,30.862,5.610,,,,20100813,220508,1.00 B1A237E08B2D0380,S,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20100813,134722,20100818,55000.00,100.022,3.870,,,,20100813,220508,1.00 43D8D301C231F791,S,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,Y,,20100813,133000,20100831,100000.00,111.424,1.920,,,Y,20100813,220508,1.00 7FE33A705A98A2DE,D,138824BV8,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.350,20220815,,,20100813,133602,20100818,5000.00,101.707,,S,,,20100813,220508,1.00 5A1349E5AF6A4A07,S,793187AE5,ST PETERS MO CTFS PARTN SER A,20061101,3.750,20111101,,,20100813,134746,20100818,5000.00,102.670,1.500,,,,20100813,220508,1.00 D44DC53C4A0B5DE1,S,017350Y52,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,4.100,20160501,,,20100813,134741,20100818,10000.00,103.410,3.225,,,,20100813,220508,1.00 3752DBC73E76D1D7,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100813,134506,20100818,25000.00,100.472,,,,,20100813,220508,1.00 2799B1A03EAB7DC3,P,798456BH1,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.900,20200901,,,20100813,134737,20100818,5000.00,99.742,5.934,,,,20100813,220508,1.00 DBFAF4A1E0A06F3E,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100813,134727,20100818,5000.00,93.000,5.635,,,,20100813,220508,1.00 ACA64E66402AF6C1,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100813,134718,20100901,200000.00,101.779,1.392,,,,20100813,220508,1.00 3AE72B7D563561AF,P,937411EV4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,5.250,20200801,,,20100813,134745,20100818,250000.00,108.160,2.372,,,,20100813,220508,1.00 576162432F9E94A0,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,134721,20100818,15000.00,100.560,,,,,20100813,220508,1.00 6CA13FB57A05AC93,S,798456BH1,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.900,20200901,,,20100813,134747,20100818,5000.00,102.750,5.136,,,,20100813,220508,1.00 D1D42C2AB265F21D,D,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100813,134700,20100901,200000.00,101.579,,,,,20100813,220508,1.00 E7E36DCDAB9EFF02,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100813,134236,20100818,15000.00,107.000,,,,,20100813,220508,1.00 B6637135FB5BBB15,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100813,134742,20100818,25000.00,99.125,5.264,,,,20100813,220508,1.00 424FDE5CFFBC568B,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100813,134600,20100818,25000.00,97.498,,,,,20100813,220508,1.00 97E7CEF2689CD16C,P,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100813,134236,20100818,15000.00,105.733,3.545,,,,20100813,220508,1.00 683B82B0183D1E9F,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100813,134752,20100818,250000.00,98.422,4.614,,,,20100813,220508,1.00 462FB5C70D413FCE,S,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100813,134500,20100818,50000.00,111.940,2.500,,,,20100813,220508,1.00 070DC83E212A1E3E,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100813,134756,20100818,5000.00,103.690,3.373,,,,20100813,220508,1.00 192C445BAD83FEC2,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100813,133439,20100818,250000.00,99.622,,P,,,20100813,220508,1.00 F7EA1FD672E476FD,P,914301A71,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20260215,,,20100813,134758,20100818,25000.00,102.699,4.332,,,,20100813,220508,1.00 7BC1CBAC6B6E7BCC,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100813,134758,20100818,120000.00,101.519,4.267,,,,20100813,220508,1.00 3C1F196DCCF4A0CE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,134726,20100818,25000.00,105.625,5.793,,,,20100813,220508,1.00 301666F77E0F51D5,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100813,134802,20100823,20000.00,100.000,5.500,,,,20100813,220508,1.00 0E3258B84FAFB46A,S,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20100813,134745,20100818,5000.00,101.150,4.176,,,,20100813,220508,1.00 F348CC12BD826473,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100813,134509,20100818,220000.00,78.030,8.320,,,,20100813,220508,1.00 531E38D4B1AC3066,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100813,134805,20100818,25000.00,76.160,6.600,,,,20100813,220508,1.00 B5BF002D414AE819,S,047812AD4,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.300,20290220,,,20100813,134752,20100831,35000.00,101.500,-9.329,,,,20100813,220508,1.00 F66B73B0F095A63F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,134759,20100818,50000.00,97.375,,,,,20100813,220508,1.00 D4A32551BAFE844A,P,684575UF8,ORANGE CNTY N Y REF,19970901,6.000,20101115,,,20100813,134802,20100818,40000.00,101.083,1.480,,,,20100813,220508,1.00 E0DC8F46994AEADE,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100813,134803,20100818,25000.00,99.247,5.307,,,,20100813,220508,1.00 1EC064E91A397731,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100813,134808,20100818,25000.00,99.247,5.307,,,,20100813,220508,1.00 7E331676D68A3F35,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100813,134746,20100818,15000.00,102.993,4.414,,,,20100813,220508,1.00 AB846CAB550DA8C9,P,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100813,134811,20100818,250000.00,109.831,1.579,,,,20100813,220508,1.00 55190CB1D30A0E15,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,134804,20100818,10000.00,105.393,6.155,,,,20100813,220508,1.00 8F42A5A6068B8C38,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100813,134758,20100818,15000.00,99.087,4.801,,,,20100813,220508,1.00 BCAB4BFA06139071,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100813,134800,20100818,50000.00,101.876,4.433,,,,20100813,220508,1.00 C2CD63BC5368F94C,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,134425,20100818,10000.00,98.875,5.259,,,,20100813,220508,1.00 6AEC27D0B109FE2D,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,134317,20100818,5000.00,106.763,5.855,,,,20100813,220508,1.00 063BD15EBB1F54DD,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,134804,20100818,10000.00,104.350,,,,,20100813,220508,1.00 F5671291F8706C36,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100813,134804,20100818,10000.00,104.350,,,,,20100813,220508,1.00 9736CBAE0C921BF4,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100813,134758,20100818,15000.00,100.088,,,,,20100813,220508,1.00 C6DC58D2E8BC2FB8,D,914301A71,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20260215,,,20100813,134758,20100818,25000.00,103.882,,,,,20100813,220508,1.00 6DEC02E2E48D1F8C,D,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20100813,134745,20100818,5000.00,100.000,,,,,20100813,220508,1.00 1E4B7B3EB2979599,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100813,134756,20100818,5000.00,103.890,,,,,20100813,220508,1.00 2F7A9A09E7D00088,P,38134LHX3,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20200801,,,20100813,134815,20100818,100000.00,107.312,3.044,,,,20100813,220508,1.00 C615C862A360EB33,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100813,134700,20100818,50000.00,103.903,4.422,,,,20100813,220508,1.00 1C1E499AB8F28E1C,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100813,134502,20100818,25000.00,105.207,1.965,,,,20100813,220508,1.00 F9413BEB17832971,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100813,134819,20100818,100000.00,99.980,4.751,,,,20100813,220508,1.00 1790E038525716AB,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100813,134600,20100818,270000.00,102.757,5.705,,,,20100813,220508,1.00 CC38020CBDC4A404,D,017350Y52,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,4.100,20160501,,,20100813,134716,20100818,10000.00,102.217,,,,,20100813,220508,1.00 6388FA4942440006,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100813,134800,20100818,15000.00,105.721,3.760,,,,20100813,220508,1.00 12CA39CF5C749F67,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,134812,20100818,315000.00,97.351,6.854,,,,20100813,220508,1.00 B238A1854F04F7F9,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100813,132925,20100818,50000.00,106.028,,,,,20100813,220508,1.00 C4EE6953810788B6,P,017350Y52,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,4.100,20160501,,,20100813,134700,20100818,10000.00,101.968,3.590,,,,20100813,220508,1.00 14799868AC955839,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100813,134824,20100818,10000.00,114.861,0.756,,,,20100813,220508,1.00 665FAB6E09958EA7,S,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100813,134813,20100818,1MM+,104.567,2.614,,,,20100813,220508,1.00 75A519500DDD7E3D,P,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100813,134822,20100818,60000.00,120.758,1.766,,,,20100813,220508,1.00 55384C724EFC0E11,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100813,134813,20100818,15000.00,99.370,4.601,,,,20100813,220508,1.00 F57B08FE0B598356,S,456560VJ7,INDUSTRY CALIF REF,20100831,4.000,20170701,Y,,20100813,133000,20100831,350000.00,111.225,2.220,,,Y,20100813,220508,1.00 12AA8B93B21689D2,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100813,134826,20100818,30000.00,100.058,4.989,,,,20100813,220508,1.00 51546DC9FB1F6F60,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100813,134600,20100818,500000.00,90.947,6.820,,,,20100813,220508,1.00 77E8B6F92391B964,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100813,134800,20100818,100000.00,101.905,4.043,,,,20100813,220508,1.00 4786ACBFDD3C5087,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100813,134700,20100913,30000.00,59.940,,,,,20100813,220508,1.00 BF4D4491A80855E6,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100813,134718,20100913,30000.00,60.190,,,,,20100813,220508,1.00 36472ED7457A313C,D,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100813,132945,20100818,40000.00,108.110,,,,,20100813,220509,1.00 2DEE4B2D48E62921,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100813,134831,20100901,5000.00,116.000,1.034,,,,20100813,220509,1.00 83D0874DAF61FCC8,P,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100813,134825,20100818,35000.00,102.768,3.716,,,,20100813,220509,1.00 E52976993ED95E04,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100813,134826,20100818,55000.00,99.994,5.000,,,,20100813,220509,1.00 062A6936C15D7602,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100813,134829,20100818,50000.00,96.280,5.104,,,,20100813,220509,1.00 09D6DA4D8D793C2A,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100813,133821,20100818,20000.00,98.080,,S,,,20100813,220509,1.00 A467BCDE076929FE,P,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20100813,134833,20100818,75000.00,117.036,2.493,,,,20100813,220509,1.00 9D50A9F891AF28B1,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100813,134532,20100813,10000.00,98.051,5.250,,,,20100813,220509,1.00 82EB2E5D9F63D3BA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,134804,20100818,25000.00,105.625,5.793,,,,20100813,220509,1.00 180B469FABB6570A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100813,134832,20100823,15000.00,100.000,5.500,,,,20100813,220509,1.00 8866935C70BCA1D2,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100813,133910,20100818,40000.00,84.200,,P,,,20100813,220509,1.00 15E4E0F11C661ABD,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100813,133954,20100818,60000.00,81.755,,S,,,20100813,220509,1.00 F8B167987F3DB6E6,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100813,134842,20100826,10000.00,101.524,1.400,,,,20100813,220509,1.00 B36E9DAD01D57A07,S,725562KQ4,PITTSFIELD TWP MICH REF,20100826,2.000,20140401,Y,,20100813,134843,20100826,10000.00,101.216,1.650,,,,20100813,220509,1.00 72D4D8E053EC0F33,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,134834,20100901,80000.00,101.500,5.455,,,,20100813,220509,1.00 BA553B479DF81E11,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100813,134835,20100818,50000.00,102.287,3.867,,,,20100813,220509,1.00 9CBE6DE4B9CAC92B,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100813,134820,20100818,20000.00,99.370,4.601,,,,20100813,220509,1.00 4A79B9F77D0016F0,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100813,134839,20100818,10000.00,106.900,6.101,,,,20100813,220509,1.00 1AAC67DC746BE234,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20100813,134826,20100818,10000.00,101.953,4.300,,,,20100813,220509,1.00 89EC475C3ADC7D39,D,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100813,134740,20100818,15000.00,102.643,,,,,20100813,220509,1.00 4E200AB4D78B0758,D,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100813,134738,20100818,15000.00,102.893,,,,,20100813,220509,1.00 2FFCEDA52C9B1CFA,P,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20100813,134841,20100818,5000.00,104.095,2.139,,,,20100813,220509,1.00 058A07B478A2390D,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100813,134800,20100818,130000.00,106.192,2.001,,,,20100813,220509,1.00 D93E4940760CE690,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100813,134800,20100818,10000.00,113.429,3.204,,,,20100813,220509,1.00 8EEB057390D82ABE,P,6845034Q5,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20290101,,,20100813,134800,20100818,200000.00,113.750,1.719,,,,20100813,220509,1.00 232FE0518B868280,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100813,134839,20100818,10000.00,104.500,,,,,20100813,220509,1.00 E9F21EDF354B04B1,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100813,134839,20100818,15000.00,101.000,4.579,,,,20100813,220509,1.00 9CC1BE88D802C86F,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100813,134841,20100823,25000.00,109.200,4.952,,,,20100813,220509,1.00 AFCCFB4C96755636,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100813,134249,20100818,200000.00,115.678,2.320,,,,20100813,220509,1.00 A6789D39ABFF01FA,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100813,134839,20100818,50000.00,98.552,1.413,,,,20100813,220509,1.00 129378AE4DC1ABDA,S,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100813,134843,20100818,20000.00,115.479,1.226,,,,20100813,220509,1.00 6E0354B5D07D6A98,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100813,134848,20100818,20000.00,111.029,3.658,,,,20100813,220509,1.00 93603409441B21C8,P,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100813,134842,20100818,25000.00,105.804,3.884,,,,20100813,220509,1.00 8999A69007BF6963,D,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100813,134843,20100818,20000.00,115.378,,,,,20100813,220509,1.00 4D8DD8E1074A7578,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100813,134848,20100818,20000.00,109.029,,,,,20100813,220509,1.00 493247698FE27341,S,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100813,134850,20100818,25000.00,106.706,1.750,,,,20100813,220509,1.00 EBDADA72E153DCC2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,134643,20100831,20000.00,103.584,5.176,,,,20100813,220509,1.00 2A781227390B9544,D,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100813,133004,20100818,300000.00,25.037,,,,,20100813,220509,1.00 47DD854C39DEE122,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100813,134758,20100818,50000.00,99.376,,,,,20100813,220509,1.00 0FF00F2011725B0E,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100813,134756,20100818,50000.00,99.501,,,,,20100813,220509,1.00 EBBD63C118C7732A,D,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100813,134842,20100818,25000.00,107.070,,,,,20100813,220509,1.00 44E15C41142F311C,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,134643,20100831,20000.00,101.984,,,,,20100813,220509,1.00 4F39813AFFBDD91F,P,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100813,134855,20100818,200000.00,103.694,3.882,,,,20100813,220509,1.00 650C358254304369,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20100813,134857,20100818,25000.00,105.381,3.350,,,,20100813,220509,1.00 F4147510BA0D5B7E,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,Y,,20100813,134600,20100818,50000.00,105.617,1.500,,,,20100813,220509,1.00 CF38B23367F5EFCF,D,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100813,133447,20100818,200000.00,104.994,,P,,,20100813,220509,1.00 C87DA8F3E9DD1E6B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,134903,20100818,5000.00,105.000,5.506,,,,20100813,220509,1.00 426DDC2134BCBBAC,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100813,134901,20100818,10000.00,49.736,5.670,,,,20100813,220509,1.00 4A5AF16465061421,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,134812,20100818,315000.00,97.975,,P,,,20100813,220509,1.00 AD8E9E7DDBC887C7,D,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100813,134824,20100818,35000.00,103.318,,P,,,20100813,220509,1.00 44ABFF457C2E4102,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100813,134828,20100818,50000.00,96.905,,P,,,20100813,220509,1.00 73473EB089995F83,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100813,134901,20100818,10000.00,48.861,,,,,20100813,220509,1.00 181DFD1A763D429F,P,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100813,134906,20100818,100000.00,105.721,3.399,,,,20100813,220509,1.00 9437F81C6CF15FB5,S,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20100813,134900,20100818,25000.00,107.880,2.664,,,,20100813,220509,1.00 1FB2E5D6FEF2A65E,S,344461AH1,FOND DU LAC WIS REF-SER B,20100825,,20190401,Y,,20100813,134209,20100825,100000.00,105.936,2.600,,,,20100813,220509,1.00 D2073E0B51F7B318,P,155839CS0,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20230501,,,20100813,134903,20100818,20000.00,102.618,3.853,,,,20100813,220509,1.00 2270A065022A7B79,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,134841,20100818,10000.00,103.000,4.914,,,,20100813,220509,1.00 6E64120B6201E00A,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100813,134909,20100818,200000.00,10.831,6.477,,,,20100813,220509,1.00 419FD65E02447E2D,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100813,134908,20100818,10000.00,111.132,3.250,,,,20100813,220509,1.00 B908831A00BE2D42,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,Y,,20100813,134700,20100819,150000.00,104.008,,,,,20100813,220509,1.00 9BED5408F97F404C,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100813,134444,20100818,60000.00,84.450,3.223,,,,20100813,220509,1.00 40F31F86F15E7777,P,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100813,134840,20100818,1000000.00,100.872,5.600,,,,20100813,220509,1.00 30ABC86D62DF669B,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100813,134444,20100818,60000.00,83.400,,,,,20100813,220509,1.00 0636F3DBD9FF26D1,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100813,134502,20100818,25000.00,105.007,,,,,20100813,220509,1.00 788504151CA7A601,D,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100813,134700,20100818,575000.00,52.121,,P,,,20100813,220509,1.00 E91AF703E945215A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,134920,20100818,25000.00,99.750,4.268,,,,20100813,220509,1.00 916F625B9192A9B0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,134921,20100818,5000.00,105.000,5.506,,,,20100813,220509,1.00 72CD917439A8CE23,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100813,134915,20100818,75000.00,53.473,6.283,,,,20100813,220509,1.00 4B9E5C1C4612BAF5,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,,,20100813,134048,20100817,50000.00,101.700,4.288,,,,20100813,220509,1.00 032340AB44201B26,D,155839CS0,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20230501,,,20100813,134903,20100818,20000.00,104.261,,,,,20100813,220509,1.00 CCE5C8FAF4CCFB49,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,134927,20100820,15000.00,96.544,5.250,,,,20100813,220509,1.00 575F8558EB48FB4F,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100813,134922,20100818,65000.00,108.008,3.739,,,,20100813,220509,1.00 D720ADFF4F8D37A9,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100813,134932,20100818,15000.00,102.957,4.392,,,,20100813,220509,1.00 FEE6B3C6C9D456B3,S,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100813,134840,20100902,15000.00,100.000,4.999,,,,20100813,220509,1.00 A32319FC2DBDEB0D,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,134600,20100826,250000.00,100.000,4.699,,,,20100813,220509,1.00 8C1C50DE8294C243,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100813,134835,20100818,45000.00,98.749,,,,,20100813,220509,1.00 4D7D7278A30673A3,P,676907KS6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.300,20160301,,,20100813,134921,20100817,495000.00,101.180,4.060,,,,20100813,220509,1.00 60352F113B42CAE4,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100813,134900,20100818,25000.00,101.841,2.837,,,,20100813,220509,1.00 7F3B5561CEE32FAF,S,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100813,134938,20100818,15000.00,106.388,0.800,,,,20100813,220509,1.00 82E23EB95A8B72A4,P,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20100813,134925,20100818,40000.00,100.749,2.925,,,,20100813,220509,1.00 13AE140C6A2CA00A,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,134923,20100825,15000.00,100.000,4.749,,,,20100813,220509,1.00 545AF2C950632E0E,D,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100813,134842,20100818,20000.00,115.378,,,,,20100813,220509,1.00 5DB03BF53776E627,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,134944,20100818,5000.00,102.125,4.529,,,,20100813,220509,1.00 B813CB3F16C26445,P,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100813,134943,20100818,50000.00,32.270,4.808,,,,20100813,220509,1.00 BE1AF1FC656FE72E,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,134927,20100818,10000.00,106.575,4.087,,,,20100813,220509,1.00 25BE59A0522E6694,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,134914,20100818,5000.00,105.625,5.793,,,,20100813,220509,1.00 26795995F3313D06,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100813,134759,20100818,85000.00,116.300,,,,,20100813,220509,1.00 AF667DB72A063FCA,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,134900,20100818,10000.00,106.475,,,,,20100813,220509,1.00 BDF89B11C204766A,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,134927,20100818,10000.00,106.475,,,,,20100813,220509,1.00 D6CDB679BF2E26B1,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100813,134900,20100818,10000.00,119.281,2.965,,,,20100813,220509,1.00 A4E09D535E62E9DB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,134949,20100818,50000.00,101.250,4.287,,,,20100813,220509,1.00 BB0AB65710549D65,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100813,134950,20100817,50000.00,100.000,4.999,,,,20100813,220509,1.00 CB19DDC048DFB676,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,134955,20100818,15000.00,34.975,6.422,,,,20100813,220509,1.00 CF1C7F6FC49029A0,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,134957,20100825,15000.00,101.129,4.500,,,,20100813,220509,1.00 FFB51AB409F0A8BD,D,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20100813,134735,20100818,25000.00,102.441,,,,,20100813,220509,1.00 A353527786A10D0D,S,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,Y,,20100813,133000,20100831,120000.00,111.210,2.420,,,Y,20100813,220509,1.00 26426CD861716415,P,560459EP0,MAINE MUN BD BK REF-SER D,20020701,4.000,20111101,,,20100813,134900,20100818,25000.00,103.667,0.926,,,,20100813,220509,1.00 982940609612541D,S,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,Y,,20100813,134954,20100818,25000.00,100.000,3.500,,,,20100813,220509,1.00 C9B5B74773E16B79,P,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20100813,134500,20100818,60000.00,112.003,0.873,,,,20100813,220509,1.00 623437B2FF555DFB,S,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,Y,,20100813,134956,20100818,100000.00,100.000,3.500,,,,20100813,220509,1.00 170287EACBB79B41,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100813,134957,20100818,60000.00,103.900,,,,,20100813,220509,1.00 CECB6069110557AF,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20100813,134600,20100818,60000.00,112.203,0.809,,,,20100813,220509,1.00 67269CA219DE382D,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100813,134957,20100818,60000.00,104.939,4.405,,,,20100813,220509,1.00 42889E3D39FE96E9,P,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100813,134953,20100818,55000.00,101.513,3.473,,,,20100813,220509,1.00 2A83E0725ADFF4F9,S,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100813,135000,20100820,20000.00,70.338,3.452,,,,20100813,220509,1.00 882D9D922D455CBF,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100813,135002,20100818,100000.00,106.304,4.305,,,,20100813,220509,1.00 1D129129A4364429,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100813,135004,20100823,20000.00,109.388,3.227,,,,20100813,220509,1.00 AE855ECB28301845,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100813,134957,20100818,60000.00,103.900,,,,,20100813,220509,1.00 B4637F9A791B3CCC,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100813,135002,20100818,100000.00,104.304,,,,,20100813,220509,1.00 CBF333993D450E42,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100813,135004,20100823,20000.00,108.288,,,,,20100813,220509,1.00 65294356C38DBD4C,S,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100813,134959,20100818,100000.00,106.096,4.086,,,,20100813,220509,1.00 75E9D4B945EA6D05,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100813,134942,20100818,10000.00,100.444,1.010,,,,20100813,220509,1.00 546553C9E00C7C82,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100813,135011,20100818,25000.00,96.830,6.900,,,,20100813,220509,1.00 9339589A99493687,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100813,135000,20100818,10000.00,103.390,4.564,,,,20100813,220509,1.00 791A62357848EA15,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100813,134809,20100818,560000.00,103.435,,P,,,20100813,220509,1.00 C2C4FFA0DD932B03,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100813,135008,20100818,10000.00,107.726,4.869,,,,20100813,220509,1.00 230E014B23354039,D,034387CU2,ANDOVER TWP N J GEN IMPT,20100826,2.500,20200815,Y,,20100813,134100,20100826,392000.00,99.050,,,,Y,20100813,220509,1.00 9DE0B830C00B0B89,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100813,134814,20100818,15000.00,100.088,,P,,,20100813,220509,1.00 A282EC6D19FEDDE3,P,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100813,134659,20100818,85000.00,116.078,1.420,,,,20100813,220509,1.00 A3F55F22FDAB17B7,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100813,134728,20100818,1MM+,104.947,,,,,20100813,220509,1.00 8B8265227BC3DB32,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100813,135021,20100819,20000.00,101.325,4.069,,,,20100813,220509,1.00 1BBEA6F984507440,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,135026,20100825,5000.00,101.123,4.600,,,,20100813,220509,1.00 398D79CC0A813D88,P,196711JZ9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20241101,,,20100813,135018,20100818,20000.00,104.467,4.282,,,,20100813,220509,1.00 848493219B51D9B9,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100813,135015,20100818,100000.00,100.524,4.910,,,,20100813,220509,1.00 CD07B19032347FAA,P,243325KT3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20110815,,,20100813,134852,20100818,25000.00,103.750,1.185,,,,20100813,220509,1.00 A4206D0CA712EB75,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100813,135017,20100818,100000.00,99.024,,,,,20100813,220509,1.00 BC9D6B53FB009D09,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100813,135015,20100818,100000.00,99.024,,,,,20100813,220509,1.00 A0879C36D6A5B764,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100813,135023,20100826,200000.00,101.375,2.559,,,,20100813,220509,1.00 6FAFB4E88D34AB7C,D,196711JZ9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20241101,,,20100813,135018,20100818,20000.00,105.715,,,,,20100813,220509,1.00 F451F2CFFDDB03AD,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100813,135000,20100818,10000.00,104.519,3.397,,,,20100813,220509,1.00 AE90395FD698C6F9,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100813,135029,20100818,50000.00,109.826,3.401,,,,20100813,220509,1.00 DE68B9929C48DC41,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,,,20100813,134048,20100817,35000.00,101.700,4.288,,,,20100813,220509,1.00 B0AC6E14F4113840,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100813,134540,20100813,50000.00,87.070,5.164,,,,20100813,220509,1.00 D34F349504520058,D,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100813,135030,20100826,200000.00,101.375,,,,,20100813,220509,1.00 53C283FBA40315A5,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100813,134135,20100818,20000.00,116.675,,S,,,20100813,220509,1.00 7F6F5B74320FE20D,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100813,134158,20100818,60000.00,81.505,,P,,,20100813,220509,1.00 07831A4037A8D633,D,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20100813,134439,20100818,10000.00,99.866,,,,,20100813,220509,1.00 52923020D427BA4F,D,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20100813,134841,20100818,5000.00,104.095,,,,,20100813,220509,1.00 8D3CE997DB307195,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100813,135008,20100818,10000.00,105.826,,,,,20100813,220509,1.00 A9F6BF704E035579,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,Y,,20100813,110000,20100826,300000.00,109.003,2.310,,,Y,20100813,220509,1.00 A51BF9A315D7E244,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100813,135033,20100901,30000.00,102.000,3.756,,,,20100813,220509,1.00 0F816A8C2AD62665,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,135037,20100818,5000.00,101.625,4.788,,,,20100813,220509,1.00 5E4EB56D6D045D5B,P,54463KCL4,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,5.000,20210301,,,20100813,135046,20100818,250000.00,104.553,1.976,,,,20100813,220509,1.00 544096247119D90F,P,495278D67,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20121201,,,20100813,135043,20100818,100000.00,107.670,0.616,,,,20100813,220509,1.00 216A7E2512AFBAB1,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100813,135046,20100818,1MM+,80.052,6.911,,,,20100813,220509,1.00 1DCCB27AE6D7E4CE,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100813,135047,20100818,25000.00,109.830,3.569,,,,20100813,220509,1.00 AF6324824BF1C774,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100813,135048,20100818,25000.00,117.728,2.741,,,,20100813,220509,1.00 0321927E05A217DD,S,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100813,135022,20100818,50000.00,102.500,4.497,,,,20100813,220509,1.00 F0B2F9537AB6773D,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100813,135051,20100818,10000.00,100.000,5.348,,,,20100813,220509,1.00 B65621E43897773D,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100813,135047,20100818,25000.00,110.330,,,,,20100813,220509,1.00 C98A85A00320AD2C,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100813,135048,20100818,25000.00,118.228,,,,,20100813,220509,1.00 37DD2C6BF2013BB5,D,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100813,134953,20100818,55000.00,102.013,,P,,,20100813,220509,1.00 BB19538B15C3F65A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100813,135031,20100818,20000.00,97.750,,S,,,20100813,220509,1.00 55D0BA8B9C7B1C62,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100813,134946,20100818,100000.00,105.996,,,,,20100813,220509,1.00 74CF3B7E73F8CB77,S,708793EA8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.300,20150401,,,20100813,135055,20100818,20000.00,104.728,2.708,,,,20100813,220509,1.00 62219A050D764444,P,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100813,135048,20100818,15000.00,98.500,4.846,,,,20100813,220509,1.00 FD8167DDA403E4A4,P,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100813,135043,20100824,250000.00,100.100,4.844,,,,20100813,220509,1.00 6870EF01F735F61E,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100813,134957,20100818,15000.00,100.008,,,,,20100813,220509,1.00 453CE26DBC9B1A31,S,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20100813,135059,20100818,30000.00,113.732,2.383,,,,20100813,220509,1.00 CE4282FF032358BA,S,988515GK2,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.500,20110701,,,20100813,135059,20100818,25000.00,102.157,1.001,,,,20100813,220509,1.00 7A65A527CD8B2938,D,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20100813,135059,20100818,30000.00,112.232,,,,,20100813,220509,1.00 C5D705A1B5750DA6,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100813,135105,20100818,10000.00,103.099,3.631,,,,20100813,220509,1.00 AD83CAC8563E68D7,P,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100813,135105,20100818,5000.00,99.100,4.587,,,,20100813,220509,1.00 84FF3C1C86016357,P,64966CTL5,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20141015,,,20100813,135104,20100818,10000.00,108.782,2.750,,,,20100813,220509,1.00 D5ADA2C107CD55FD,P,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100813,135050,20100818,10000.00,101.064,4.474,,,,20100813,220509,1.00 71CCF7A79CA91068,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100813,135105,20100818,1MM+,80.252,6.889,,,,20100813,220509,1.00 2F7D903956BE72C9,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100813,135110,20100818,10000.00,100.825,,,,,20100813,220509,1.00 3909BB881077CD20,P,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20100813,135100,20100818,25000.00,104.717,3.830,,,,20100813,220509,1.00 E906A19E12B9BC2D,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100813,134656,20100818,100000.00,119.488,,P,,,20100813,220509,1.00 D4FABB399542EFCE,D,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100813,134300,20100818,10000.00,101.933,,,,,20100813,220509,1.00 DF2255578F9F3708,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100813,134618,20100818,20000.00,104.435,,,,,20100813,220509,1.00 E06926070913419A,P,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100813,134859,20100818,55000.00,104.808,2.988,,,,20100813,220509,1.00 7231E94858ADEF24,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100813,134907,20100818,50000.00,103.366,,S,,,20100813,220509,1.00 DD1E44980C84D13D,D,750200AJ6,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20120601,,,20100813,134940,20100818,100000.00,101.430,,S,,,20100813,220509,1.00 BF16689FB00B4C78,D,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20100813,135100,20100818,25000.00,106.393,,,,,20100813,220509,1.00 7F1E732DD07822F8,D,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100813,135022,20100818,50000.00,100.390,,,,,20100813,220509,1.00 967C451D3C160149,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100813,135100,20100818,5000.00,102.001,4.666,,,,20100813,220509,1.00 9E9BA5D96F84BFD9,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100813,135100,20100818,10000.00,95.194,4.792,,,,20100813,220509,1.00 846EB2C34BECF718,P,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100813,135116,20100818,245000.00,108.736,2.657,,,,20100813,220509,1.00 67794DE853A78A73,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100813,134700,20100818,1MM+,112.778,0.741,,,,20100813,220509,1.00 EEB5C57BB12B242A,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100813,134859,20100818,55000.00,104.808,2.988,,,,20100813,220509,1.00 375E69D30AF9CC94,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,135126,20100818,10000.00,102.750,5.631,,,,20100813,220509,1.00 39BAAF7E365DB722,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100813,135119,20100818,20000.00,113.808,3.192,,,,20100813,220509,1.00 7A942029EC1DE507,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100813,135109,20100818,50000.00,105.250,4.209,,,,20100813,220509,1.00 DDC76B7CB8122325,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100813,135112,20100818,15000.00,95.499,4.269,,,,20100813,220509,1.00 20C86B2D1CAA26C9,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100813,134800,20100818,1MM+,112.793,0.736,,,,20100813,220509,1.00 EA5B6384165AA83D,P,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20100813,134800,20100818,50000.00,71.500,7.807,,,,20100813,220509,1.00 D0D1D29049253D37,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100813,135119,20100818,20000.00,111.298,,,,,20100813,220509,1.00 FF93B33FAD7AEA37,P,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100813,135126,20100818,10000.00,111.247,1.983,,,,20100813,220509,1.00 5C7363890769BC76,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100813,135122,20100818,25000.00,106.658,3.361,,,,20100813,220509,1.00 3CD66B3079BF0D76,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100813,135122,20100818,25000.00,106.926,,,,,20100813,220509,1.00 0A8459782C434FE0,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100813,135127,20100818,25000.00,70.290,8.071,,,,20100813,220509,1.00 0EBEAA4F05C28D72,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100813,135129,20100818,15000.00,114.413,3.290,,,,20100813,220509,1.00 6888CF1A5EB76717,S,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,Y,,20100813,133000,20100831,30000.00,118.655,2.620,,,Y,20100813,220509,1.00 BD1EFDDB866FAC79,S,87972FAF4,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.000,20120701,,,20100813,135129,20100818,25000.00,104.118,1.750,,,,20100813,220509,1.00 2EFE64C8EEC9BC0F,P,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100813,135137,20100818,35000.00,105.353,3.804,,,,20100813,220509,1.00 52D1A44C55425FB1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,135126,20100818,40000.00,101.750,4.222,,,,20100813,220509,1.00 330A9E5A9627E961,S,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100813,134500,20100818,50000.00,107.561,3.611,,,,20100813,220509,1.00 86B841B1D92F78DF,S,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100813,135135,20100818,25000.00,105.031,2.451,,,,20100813,220509,1.00 EEC27B12304C2524,S,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,Y,,20100813,134918,20100819,240000.00,103.358,1.950,,,,20100813,220509,1.00 CD51CA1245B65224,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20100813,135000,20100818,75000.00,112.045,0.830,,,,20100813,220509,1.00 BC409C0D8F2BB9F5,D,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100813,134600,20100818,50000.00,107.501,,,,,20100813,220509,1.00 B8C1D86D5F475AB4,D,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100813,135056,20100818,160000.00,99.400,,S,,,20100813,220509,1.00 20DACF1D3311710F,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100813,135129,20100818,15000.00,112.513,,,,,20100813,220509,1.00 DAC3FB6641BF334E,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100813,135144,20100818,10000.00,100.000,5.148,,,,20100813,220509,1.00 10B2329D4357B340,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100813,135142,20100818,5000.00,99.993,5.250,,,,20100813,220509,1.00 F7B25846A4591445,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100813,135120,20100818,5000.00,104.035,4.403,,,,20100813,220509,1.00 387C50F9EBBD06CB,P,750200AJ6,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20120601,,,20100813,135129,20100818,100000.00,100.900,3.819,,,,20100813,220509,1.00 6849A139C2F5F3CD,P,750200AK3,RADFORD CT PPTYS WASH STUDENT ,20000901,5.100,20130601,,,20100813,135130,20100818,100000.00,100.900,3.918,,,,20100813,220509,1.00 E97F249CCD3D3187,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100813,135133,20100818,50000.00,115.937,3.427,,,,20100813,220509,1.00 677CE5B95C781754,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,135020,20100818,5000.00,104.263,6.185,,,,20100813,220509,1.00 0350F22166E73D78,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,135136,20100819,50000.00,100.000,5.299,,,,20100813,220509,1.00 4D3BC3B72BAEFA4F,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100813,135120,20100818,5000.00,103.875,,,,,20100813,220509,1.00 B766AEDEE857822B,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100813,135141,20100818,5000.00,92.000,5.655,,,,20100813,220509,1.00 DCA2FC313C492BED,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100813,135101,20100818,15000.00,93.549,,,,,20100813,220509,1.00 64C940307D5380D8,D,708793EA8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.300,20150401,,,20100813,135043,20100818,20000.00,103.599,,,,,20100813,220509,1.00 2D8D0C7538DEF82F,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100813,135120,20100818,5000.00,103.875,,,,,20100813,220509,1.00 08126DEDFBC2C53D,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100813,135122,20100818,25000.00,106.926,,,,,20100813,220509,1.00 C766AB27A36D724C,D,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100813,135126,20100818,10000.00,112.371,,,,,20100813,220509,1.00 368EB562D77BE641,D,750200AJ6,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20120601,,,20100813,135129,20100818,100000.00,101.000,,,,,20100813,220509,1.00 F5127E96BAA16126,D,750200AK3,RADFORD CT PPTYS WASH STUDENT ,20000901,5.100,20130601,,,20100813,135130,20100818,100000.00,101.000,,,,,20100813,220509,1.00 4B19F08A69DD9E6A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100813,135133,20100818,50000.00,113.937,,,,,20100813,220509,1.00 9F9C4176BFBDFFB3,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100813,135142,20100818,5000.00,99.993,,,,,20100813,220509,1.00 2DC55F9F485BDE63,P,545624FP8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20200801,,,20100813,135147,20100818,200000.00,110.395,2.693,,,,20100813,220509,1.00 0B44E556A75FE199,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100813,135149,20100818,75000.00,106.947,4.129,,,,20100813,220509,1.00 1B57D8CD9006EC68,S,89438VXY7,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20140301,,,20100813,135144,20100818,100000.00,114.729,1.000,,,,20100813,220509,1.00 765870BBBE31EFE6,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100813,135138,20100818,200000.00,104.519,4.174,,,,20100813,220509,1.00 521DE883037A08B7,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100813,135135,20100818,50000.00,113.897,,,,,20100813,220509,1.00 C9672EFE63DB2805,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100813,134941,20100818,15000.00,99.000,,,,,20100813,220509,1.00 76B8D58CB9C1B1E4,S,225472AF6,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.040,20130901,,,20100813,135151,20100818,35000.00,104.923,2.350,,,,20100813,220509,1.00 D032EA7A7F3C8723,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100813,135100,20100818,10000.00,105.670,3.079,,,,20100813,220509,1.00 7AD2D6702827C3DE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,135100,20100818,10000.00,101.925,4.174,,,,20100813,220509,1.00 B487011E3103048E,S,532744AQ2,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.150,20171201,,,20100813,135124,20100818,45000.00,104.482,4.000,,,,20100813,220509,1.00 ACA169F12D213DD1,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100813,135000,20100818,50000.00,103.848,4.515,,,,20100813,220509,1.00 5E396E7CFE7305C2,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100813,135102,20100818,100000.00,111.625,2.287,,,,20100813,220509,1.00 6BADD9AC219FD026,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100813,135051,20100818,800000.00,37.057,5.214,,,,20100813,220509,1.00 D6089D88811CE77A,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100813,135144,20100818,15000.00,99.992,5.000,,,,20100813,220509,1.00 62AF184264C8E0B4,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100813,135124,20100818,1MM+,104.815,,,,,20100813,220509,1.00 402F3DBB15A49809,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100813,135200,20100818,40000.00,100.375,3.954,,,,20100813,220509,1.00 FDFA42EE16721CB5,S,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20100813,135201,20100818,15000.00,107.906,2.650,,,,20100813,220509,1.00 DA2AE6AC47F52728,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100813,135100,20100818,5000.00,93.452,4.824,,,,20100813,220509,1.00 045162CCCAD76C35,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100813,135100,20100818,5000.00,93.452,4.824,,,,20100813,220509,1.00 88A3A0E828108834,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,,,20100813,134048,20100817,50000.00,101.700,4.288,,,,20100813,220509,1.00 D81BCD5136A70602,S,509174FZ6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,3.750,20120301,,,20100813,135041,20100818,45000.00,104.181,1.000,,,,20100813,220509,1.00 920D4A3E71CA6078,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100813,135157,20100818,20000.00,108.355,1.164,,,,20100813,220509,1.00 0D4ADF72041EB5F8,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100813,135205,20100818,50000.00,104.181,3.213,,,,20100813,220509,1.00 AD47FF49207E02DE,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100813,135205,20100818,50000.00,102.306,,,,,20100813,220509,1.00 BEA3E85358EE5029,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100813,135208,20100818,25000.00,84.687,6.764,,,,20100813,220509,1.00 BB71B59CCAF93FF5,P,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20100813,135046,20100818,100000.00,108.577,1.050,,,,20100813,220509,1.00 54991569C2088048,S,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20100813,135046,20100818,35000.00,108.806,0.950,,,,20100813,220509,1.00 703AC1ECA573AF6B,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100813,135208,20100818,25000.00,83.687,,,,,20100813,220509,1.00 2ECAEF7812846084,S,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20100813,135048,20100818,40000.00,108.806,0.950,,,,20100813,220509,1.00 CF1CFF92FABB1C04,S,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20100813,135049,20100818,25000.00,108.806,0.950,,,,20100813,220509,1.00 265A548EC2601228,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100813,135212,20100818,10000.00,104.642,4.198,,,,20100813,220509,1.00 D57F9AEFD2521442,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100813,134834,20100818,45000.00,100.000,3.250,,,,20100813,220509,1.00 6B4B31008E9C5F3E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100813,135138,20100818,75000.00,104.947,,,,,20100813,220509,1.00 C32235A2DCD06D02,D,89438VXY7,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20140301,,,20100813,135144,20100818,100000.00,114.729,,,,,20100813,220509,1.00 FCD5F38AAC14A3BD,D,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100813,134954,20100818,20000.00,115.253,,,,,20100813,220509,1.00 2D11FAA3D0813793,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100813,134834,20100818,45000.00,98.999,,,,,20100813,220509,1.00 A91072A91246AB23,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100813,135200,20100818,100000.00,100.875,4.688,,,,20100813,220509,1.00 5526A8410101C7E8,S,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100813,135200,20100818,25000.00,109.180,2.217,,,,20100813,220509,1.00 0AD43ADCC03A6654,S,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100813,135200,20100818,15000.00,109.180,2.217,,,,20100813,220509,1.00 3C187397068965E2,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100813,135200,20100818,25000.00,102.087,3.006,,,,20100813,220509,1.00 FF8FB561002CF989,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100813,135200,20100818,25000.00,102.087,3.006,,,,20100813,220509,1.00 18DA0B048307BA6A,S,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100813,135205,20100901,100000.00,103.946,3.261,,,,20100813,220509,1.00 A0B9D468B1795D5B,D,882756L31,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,5.000,20161201,,,20100813,134911,20100818,35000.00,114.620,,,,,20100813,220509,1.00 80B308A4FC7006BC,D,750200AJ6,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20120601,,,20100813,135040,20100818,100000.00,101.180,,P,,,20100813,220509,1.00 9964E40CAC0D08BD,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100813,135040,20100818,75000.00,93.271,,,,,20100813,220509,1.00 96B0D9CE9871C110,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100813,134800,20100818,90000.00,86.000,6.844,,,,20100813,220509,1.00 7BBA6087F23B0F62,S,13034PFS1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.250,20160201,,,20100813,135222,20100823,20000.00,100.500,4.146,,,,20100813,220509,1.00 3A1E818865FB649A,P,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100813,134817,20100818,10000.00,111.000,2.048,,,,20100813,220509,1.00 18831179807DD5AA,D,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100813,135129,20100818,40000.00,100.832,,,,,20100813,220509,1.00 6DEA455B7277F85E,D,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100813,135128,20100818,40000.00,101.082,,,,,20100813,220509,1.00 7840550D950E1F7B,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100813,134333,20100818,5000.00,113.586,,S,,,20100813,220509,1.00 E7D0CBF06EBA80D4,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100813,135137,20100818,200000.00,104.654,,,,,20100813,220509,1.00 40DCDEFBCF1FB8A6,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100813,135137,20100818,200000.00,104.594,,,,,20100813,220509,1.00 69416BC7DF4F2858,S,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20100813,135214,20100818,15000.00,108.037,1.708,,,,20100813,220509,1.00 B4DB2377C0CED416,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100813,130100,20100816,75000.00,100.000,-99.990,,,,20100813,220509,1.00 88895F00895FDD38,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100813,135206,20100818,50000.00,103.542,4.001,,,,20100813,220509,1.00 9582DFA896E1B038,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100813,135239,20100818,25000.00,99.531,5.032,,,,20100813,220509,1.00 1D4EA222B3D9ACAA,P,631294D44,NASHUA N H ,20000915,4.800,20110915,,,20100813,135200,20100818,20000.00,101.000,4.658,,,,20100813,220509,1.00 482726C7C4A36CD2,D,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100813,134817,20100818,10000.00,111.911,,,,,20100813,220509,1.00 27B64C8E2365A8B9,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100813,135234,20100818,5000.00,100.887,4.050,,,,20100813,220509,1.00 CF23C2099AC6E5E6,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,135248,20100818,30000.00,108.729,3.664,,,,20100813,220509,1.00 B57542AFAF93ABCB,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100813,134010,20100818,1MM+,113.981,,,,,20100813,220509,1.00 3ED22A7A4C1BD8FD,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,135250,20100818,15000.00,103.525,3.984,,,,20100813,220509,1.00 B51D3456C4C9DEDB,S,34679UES7,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.700,20250901,Y,,20100813,135239,20100914,225000.00,100.605,3.612,,,,20100813,220509,1.00 DB73E05F170F2BD7,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,135248,20100818,30000.00,107.728,,,,,20100813,220509,1.00 1B61EA4469949099,P,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100813,134939,20100818,100000.00,118.625,2.518,,,,20100813,220509,1.00 FCF73E08F796C2BF,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,134900,20100820,100000.00,100.846,3.876,,,Y,20100813,220509,1.00 8A576035152BFF73,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,135256,20100818,250000.00,91.691,4.996,,,,20100813,220509,1.00 CD041E5AFEE7C28E,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100813,135258,20100818,45000.00,107.414,7.410,,,,20100813,220509,1.00 66F3B44B176C8FDE,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,135250,20100818,15000.00,102.500,,,,,20100813,220509,1.00 2BA5DF5C834B3CE6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,135257,20100818,20000.00,102.000,4.143,,,,20100813,220509,1.00 2B760E090B7695E7,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100813,135257,20100818,10000.00,107.718,1.000,,,,20100813,220509,1.00 28227F1233D4722D,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,135257,20100825,10000.00,100.000,4.500,,,,20100813,220509,1.00 4D20B49126A105EF,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100813,134939,20100818,100000.00,118.625,,,,,20100813,220509,1.00 9E5401CCC3069680,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,135256,20100818,250000.00,90.691,,,,,20100813,220509,1.00 CD7E033EA72318FF,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100813,135258,20100818,45000.00,105.414,,,,,20100813,220509,1.00 178C58E199D8B0B7,D,526030D65,LENEXA KANS REF-SER C,20100801,5.000,20180901,,,20100813,135225,20100818,500000.00,121.786,,P,,,20100813,220509,1.00 81ED879CD93DCDEF,P,207904DL4,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.150,20211001,,,20100813,135059,20100818,15000.00,102.000,3.463,,,,20100813,220509,1.00 1943BEBB088ED0FF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,135305,20100818,10000.00,96.625,5.290,,,,20100813,220509,1.00 6362AF1F4236958A,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100813,135302,20100818,25000.00,114.763,2.039,,,,20100813,220509,1.00 7ACD592956261F51,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100813,135301,20100818,50000.00,112.291,2.000,,,,20100813,220509,1.00 ADFE9099A5D76D8A,S,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100813,134842,20100819,35000.00,105.215,2.244,,,,20100813,220509,1.00 93BCD420DDB7BD94,S,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100813,134646,20100818,20000.00,100.000,4.498,,,,20100813,220509,1.00 FBF808BBEA9CDFC9,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100813,135258,20100818,10000.00,31.625,5.005,,,,20100813,220509,1.00 D9C12310908B831A,D,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100813,135000,20100818,575000.00,52.181,,S,,,20100813,220509,1.00 59669E52AC753341,S,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100813,135258,20100818,10000.00,102.595,1.742,,,,20100813,220509,1.00 8F95C60E36563778,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100813,134656,20100818,100000.00,112.250,,P,,,20100813,220509,1.00 A598948D576389F1,D,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20100813,135242,20100818,15000.00,107.937,,,,,20100813,220509,1.00 0A0389B4A9503B9B,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100813,134900,20100818,1MM+,94.815,,,,,20100813,220509,1.00 F7F51F43E1881A2E,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100813,135204,20100818,85000.00,99.500,,,,,20100813,220509,1.00 7FDD6742E6892C24,P,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100813,135308,20100818,25000.00,107.992,3.830,,,,20100813,220509,1.00 71E079AA5C03B327,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100813,135214,20100818,50000.00,98.650,4.361,,,,20100813,220509,1.00 5FA96ABE43931D3C,S,652113SH5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20190801,,,20100813,134633,20100818,100000.00,107.311,1.200,,,,20100813,220509,1.00 1B5B8B76B5FF4FF3,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100813,134048,20100817,25000.00,101.000,,,,,20100813,220509,1.00 7C499F148A13D530,D,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100813,135100,20100818,25000.00,104.931,,,,,20100813,220509,1.00 00486629569B4975,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100813,135214,20100818,50000.00,97.150,,,,,20100813,220509,1.00 FE08E84E6A0A2F33,D,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100813,135302,20100818,25000.00,113.363,,,,,20100813,220509,1.00 D7D259F0BA5C6D01,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,135210,20100818,25000.00,96.409,,,,,20100813,220509,1.00 4A806BEA8F8D0AB1,S,207904DL4,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.150,20211001,,,20100813,135059,20100818,15000.00,102.000,3.463,,,,20100813,220509,1.00 5936CEE5B4A92CE9,P,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100813,135233,20100818,30000.00,103.782,0.750,,,,20100813,220509,1.00 DCBAC5EE22B4DF8E,S,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100813,135233,20100818,30000.00,103.917,0.650,,,,20100813,220509,1.00 3272C6A4709FEFF6,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100813,135317,20100818,20000.00,112.596,,,,,20100813,220509,1.00 4CDD687D3D1E613E,P,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20100813,134700,20100818,45000.00,81.000,6.829,,,,20100813,220509,1.00 37865DE44694273F,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100813,135312,20100818,30000.00,106.110,3.100,,,,20100813,220509,1.00 5F960618700B88B4,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100813,135250,20100818,50000.00,112.291,,,,,20100813,220509,1.00 87ECC7FFD4058082,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,135305,20100818,10000.00,96.625,,,,,20100813,220509,1.00 2B1944BD3BA29FD1,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100813,135320,20100818,35000.00,102.085,3.750,,,,20100813,220509,1.00 42C7A91C1EDDC0B9,D,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100813,135258,20100818,10000.00,102.595,,,,,20100813,220509,1.00 A4A74255D2A4CAF1,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100813,135320,20100818,35000.00,100.210,,,,,20100813,220509,1.00 F33D96AB08B40A1F,P,653352XM1,NIAGARA CNTY N Y PUB IMPT,20050515,3.625,20140515,,,20100813,135300,20100818,15000.00,107.700,1.501,,,,20100813,220509,1.00 EB73D152F01EF7BC,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100813,135304,20100818,170000.00,108.460,0.450,,,,20100813,220509,1.00 FB9497EAEA18FACA,D,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100813,135120,20100818,150000.00,98.210,,P,,,20100813,220509,1.00 786A87FD1E903E0C,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100813,134842,20100819,35000.00,105.015,,,,,20100813,220509,1.00 86E0FA60610A4756,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100813,135331,20100818,20000.00,111.596,1.517,,,,20100813,220509,1.00 19186A5F88F7BC98,S,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20100813,135315,20100818,10000.00,105.031,3.200,,,,20100813,220509,1.00 0BAD1A31E4B6EEAB,S,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20100813,135315,20100818,40000.00,113.690,1.788,,,,20100813,220509,1.00 C472D5F80C090402,S,583887CX0,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20230201,,,20100813,135316,20100818,35000.00,115.481,2.920,,,,20100813,220509,1.00 CADDD1871B2F3473,D,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20100813,135306,20100818,40000.00,112.265,,,,,20100813,220509,1.00 9EEDE8B71E03991D,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100813,135325,20100818,50000.00,104.894,3.916,,,,20100813,220509,1.00 F81B007B3F210DC7,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100813,135329,20100818,40000.00,101.653,,,,,20100813,220509,1.00 1B80787ADE5E8B07,D,583887CX0,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20230201,,,20100813,135312,20100818,35000.00,114.030,,,,,20100813,220509,1.00 094DAB025446843F,D,750200AK3,RADFORD CT PPTYS WASH STUDENT ,20000901,5.100,20130601,,,20100813,135226,20100818,100000.00,101.180,,P,,,20100813,220509,1.00 747D26960CBF158D,S,43102DCA4,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,3.600,20120301,,,20100813,135332,20100818,20000.00,103.291,1.426,,,,20100813,220509,1.00 F38F55C4115895ED,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100813,135300,20100818,100000.00,111.000,0.718,,,,20100813,220509,1.00 A46F33A190688AD1,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100813,135341,20100818,5000.00,100.000,5.348,,,,20100813,220509,1.00 A893205DDA49CFBC,P,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20100813,135317,20100818,30000.00,111.477,3.059,,,,20100813,220509,1.00 396E1EC837255D7B,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100813,134010,20100818,1000000.00,109.676,,,,,20100813,220509,1.00 CD2A97B70F78304C,S,879709F65,TEMPE ARIZ SER A,20080601,3.500,20120701,,,20100813,135318,20100818,250000.00,105.574,0.500,,,,20100813,220509,1.00 533B24C13A18FA0C,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100813,135344,20100818,50000.00,107.500,4.179,,,,20100813,220509,1.00 68FBE4E9F366DF74,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100813,135334,20100818,40000.00,101.476,4.117,,,,20100813,220509,1.00 387C272BD668BDD6,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100813,135341,20100818,10000.00,111.811,3.595,,,,20100813,220509,1.00 F1DD1FA5F13249A8,D,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100813,135246,20100818,25000.00,108.600,,,,,20100813,220509,1.00 09697489BECB706E,P,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100813,135313,20100818,250000.00,103.983,3.178,,,,20100813,220509,1.00 11478BAC6C6048FE,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100813,135316,20100818,10000.00,111.626,1.229,,,,20100813,220509,1.00 E8C9100957A04748,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,135000,20100831,80000.00,103.784,5.150,,,,20100813,220509,1.00 8672507C86730422,P,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100813,135329,20100818,25000.00,100.184,2.418,,,,20100813,220509,1.00 81E4F8353702BC6B,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100813,135313,20100818,250000.00,104.083,,,,,20100813,220509,1.00 86AA521147761B5C,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100813,135349,20100818,45000.00,108.500,4.908,,,,20100813,220509,1.00 E63A48165B4B9CCF,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100813,135316,20100818,10000.00,111.725,,,,,20100813,220509,1.00 B93A6D402E8046DE,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100813,135351,20100818,500000.00,106.700,1.566,,,,20100813,220509,1.00 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SUB,20040324,3.500,20120715,,,20100813,135444,20100818,75000.00,101.313,,,,,20100813,220509,1.00 A4C253CAABFD0431,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100813,135448,20100818,10000.00,98.500,4.760,,,,20100813,220509,1.00 D4DE1AE0DBC7DDC0,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,135448,20100818,5000.00,99.000,5.562,,,,20100813,220509,1.00 3838797D197E1E1F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,135453,20100819,10000.00,100.820,4.269,,,,20100813,220509,1.00 0AF98EF528F1938D,P,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20100813,135438,20100818,10000.00,106.584,1.465,,,,20100813,220509,1.00 CA6E492375657B65,S,464188JT9,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.400,20160715,,,20100813,135443,20100818,10000.00,102.546,3.471,,,,20100813,220509,1.00 0D07FAE98D101DBE,S,186352KN9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20150101,,,20100813,135431,20100818,40000.00,111.692,2.180,,,,20100813,220509,1.00 3CA62C063FDB278F,D,186352KN9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20150101,,,20100813,135431,20100818,40000.00,110.192,,,,,20100813,220509,1.00 6C272394CE737357,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100813,135404,20100818,10000.00,105.013,5.206,,,,20100813,220509,1.00 053EC2D2947B8418,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100813,135446,20100818,1MM+,80.052,6.911,,,,20100813,220509,1.00 FABEA5497DE7BE47,D,186352KN9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20150101,,,20100813,135433,20100818,40000.00,110.162,,,,,20100813,220509,1.00 7A564939C3A2A77F,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100813,135438,20100818,10000.00,98.625,,,,,20100813,220509,1.00 EE94B498B0BF18E0,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100813,135404,20100818,10000.00,103.819,,,,,20100813,220509,1.00 E8F486D0878C672F,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100813,134600,20100818,10000.00,89.000,,,,,20100813,220509,1.00 15C78F57164577FA,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100813,135442,20100818,25000.00,100.319,,,,,20100813,220509,1.00 91E4196C1EB7AACC,D,34679UES7,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.700,20250901,Y,,20100813,135239,20100914,225000.00,98.875,,,,,20100813,220509,1.00 A93B46601F73567A,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100813,134900,20100818,100000.00,105.936,,,,,20100813,220509,1.00 3D5B982EC251608B,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,135459,20100818,5000.00,93.800,4.909,,,,20100813,220509,1.00 051DCA3F401646AE,P,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20100813,113354,20100818,125000.00,116.559,0.820,,,,20100813,220509,1.00 F5B17F19BB6E40C0,P,546279SB7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,5.500,20121201,,,20100813,135456,20100818,5000.00,104.750,3.323,,,,20100813,220509,1.00 1B2D21ED7EDE3B6E,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100813,135457,20100818,5000.00,98.000,5.165,,,,20100813,220509,1.00 5B8AFC3295A2CAB0,D,546279SB7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,5.500,20121201,,,20100813,135456,20100818,5000.00,105.000,,,,,20100813,220509,1.00 39D715FFA01AFB11,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100813,135448,20100818,5000.00,100.114,4.980,,,,20100813,220509,1.00 ED227AC6D839FC71,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100813,122300,20100818,50000.00,104.684,5.752,,,,20100813,220509,1.00 79194F4A7715FCBC,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100813,135442,20100818,25000.00,101.119,2.326,,,,20100813,220509,1.00 C63AF32D560733C6,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100813,135442,20100818,25000.00,100.319,,,,,20100813,220509,1.00 A8FEA3B7E5E8957E,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20100813,135500,20100818,15000.00,109.624,3.716,,,,20100813,220509,1.00 2DADA24ECA05F9AA,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100813,135001,20100818,55000.00,100.000,4.000,,,,20100813,220509,1.00 7B9A85EFC2038D03,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100813,135455,20100818,10000.00,102.000,5.479,,,,20100813,220509,1.00 52FEE8C6531D3673,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100813,135448,20100818,100000.00,84.485,7.514,,,,20100813,220509,1.00 76C0857F3FDE67D0,D,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100813,135420,20100818,50000.00,103.939,,S,,,20100813,220509,1.00 16EA3777DFDFF650,D,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100813,135429,20100818,100000.00,21.860,,S,,,20100813,220509,1.00 159E87249A5F574A,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100813,135432,20100818,25000.00,63.371,,P,,,20100813,220509,1.00 1C573DCB785201C8,P,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100813,135500,20100818,10000.00,102.000,4.035,,,,20100813,220509,1.00 EA671A7BBE65042F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100813,135514,20100818,10000.00,100.058,4.968,,,,20100813,220509,1.00 B7415FE93C25E94A,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100813,135500,20100818,10000.00,102.999,3.880,,,,20100813,220509,1.00 E4AAE4468E35D50C,P,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100813,135504,20100818,25000.00,110.211,4.720,,,,20100813,220509,1.00 8D432983EE96F91C,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,135515,20100819,10000.00,100.000,5.299,,,,20100813,220509,1.00 EC9A070554909E15,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100813,135521,20100826,40000.00,102.900,4.245,,,,20100813,220509,1.00 4B31BA41B6EF5B4A,P,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100813,135500,20100818,15000.00,88.857,2.247,,,,20100813,220509,1.00 D7EBAF7A118970BF,P,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20100813,135520,20100818,20000.00,105.971,4.083,,,,20100813,220509,1.00 BC87083AF7C4FDE1,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,135302,20100818,25000.00,97.000,5.500,,,,20100813,220509,1.00 8F5CE70D17C36ADA,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100813,135500,20100820,20000.00,92.403,5.600,,,,20100813,220509,1.00 01E082151AE92978,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100813,135521,20100818,400000.00,60.170,5.424,,,,20100813,220509,1.00 B94D3ACBC0B1EC84,D,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20100813,135520,20100818,20000.00,107.310,,,,,20100813,220509,1.00 879BE4D6555F2F23,P,889855TX0,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20200215,,,20100813,135513,20100818,20000.00,101.681,1.554,,,,20100813,220509,1.00 22CD5FAD776448B0,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100813,135520,20100818,10000.00,74.145,4.191,,,,20100813,220509,1.00 F41056FB33470A0C,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,135500,20100818,35000.00,108.726,1.816,,,,20100813,220509,1.00 678B2131D36EF503,P,113807AG6,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,5.750,20200715,,,20100813,135336,20100818,10000.00,103.000,5.339,,,,20100813,220509,1.00 430ED0455EE0B1D9,D,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100813,134206,20100818,35000.00,98.750,,,,,20100813,220509,1.00 860D96BB144A12B4,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100813,135532,20100818,25000.00,96.816,5.500,,,,20100813,220509,1.00 7D0C8BA14C347FBD,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100813,135334,20100818,560000.00,103.510,,S,,,20100813,220509,1.00 8F84FDFB0E8E5C03,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20100813,135156,20100818,500000.00,105.829,,S,,,20100813,220509,1.00 26FBE2352D37FC5E,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,135302,20100818,25000.00,97.000,,,,,20100813,220509,1.00 F2DC851C464FA2A9,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100813,135534,20100818,10000.00,98.275,5.130,,,,20100813,220509,1.00 1D448E031AF93A16,P,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100813,135540,20100818,50000.00,110.629,1.121,,,,20100813,220509,1.00 D8FBFE14D4CDCC6A,S,539315LM1,LIVONIA N Y CENT SCH DIST REF,20100902,2.000,20120615,Y,,20100813,130000,20100902,100000.00,101.944,,,,Y,20100813,220509,1.00 93CE1DE8E011FECB,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100813,135534,20100818,10000.00,96.175,,,,,20100813,220509,1.00 3758585918CB1B48,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100813,135300,20100818,1MM+,119.459,1.478,,,,20100813,220509,1.00 AF18DB0935A1F1E4,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100813,135546,20100818,5000.00,105.247,3.930,,,,20100813,220509,1.00 678C51B84B990E3E,S,005158TD2,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20130815,,,20100813,135500,20100818,25000.00,111.760,1.000,,,,20100813,220509,1.00 BC9773996805CADD,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100813,135545,20100818,1MM+,80.252,6.889,,,,20100813,220509,1.00 E65518580641FAEC,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100813,135535,20100831,15000.00,101.500,4.336,,,,20100813,220509,1.00 C5FC1DF051026009,P,92862PCE6,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20121201,,,20100813,135548,20100818,200000.00,107.016,1.850,,,,20100813,220509,1.00 89B7B5D0F4BE8B05,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100813,135508,20100818,155000.00,95.000,4.834,,,,20100813,220509,1.00 5EE4961E59D0C9CC,P,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100813,134839,20100818,25000.00,116.576,2.652,,,,20100813,220509,1.00 4A05F7763DC86763,P,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20100813,135040,20100818,25000.00,103.571,1.005,,,,20100813,220509,1.00 834A5EFA0E3C84AF,P,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100813,091000,20100818,1MM+,116.283,2.042,,,,20100813,220509,1.00 63CC254D5EF8CD10,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100813,135447,20100818,100000.00,84.560,,,,,20100813,220509,1.00 325ABA84E31748A1,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100813,135556,20100818,10000.00,102.700,4.529,,,,20100813,220509,1.00 3FAE288938839565,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,135602,20100818,5000.00,97.900,4.384,,,,20100813,220509,1.00 2D27CCC25A53B77C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100813,135551,20100818,30000.00,94.750,5.062,,,,20100813,220509,1.00 9B55BF4AD25B0927,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100813,135115,20100818,35000.00,99.912,,P,,,20100813,220509,1.00 FFE2ED24E507D894,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100813,135551,20100818,10000.00,106.591,3.843,,,,20100813,220509,1.00 0A20B45C179B2CBD,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100813,135554,20100818,15000.00,59.225,4.734,,,,20100813,220509,1.00 8651ADF7BF82149E,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100813,135531,20100818,50000.00,55.780,3.378,,,,20100813,220509,1.00 5CAB75696CC6489B,D,526030D65,LENEXA KANS REF-SER C,20100801,5.000,20180901,,,20100813,135450,20100818,500000.00,121.836,,S,,,20100813,220509,1.00 6A81F18C1DE3FFCD,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100813,135520,20100818,10000.00,74.395,,P,,,20100813,220509,1.00 733C788DEC969D73,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100813,135600,20100818,15000.00,114.556,1.250,,,,20100813,220509,1.00 B4D418443353497F,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100813,135603,20100818,10000.00,105.875,4.041,,,,20100813,220509,1.00 3C9AAE6E64CCF2AD,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100813,135400,20100818,100000.00,105.219,4.050,,,,20100813,220509,1.00 938DBCB2AE2DC7A2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,135600,20100831,10000.00,102.984,5.256,,,,20100813,220509,1.00 96CD8DCD3245725E,S,592596UL2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20110701,,,20100813,135607,20100818,100000.00,103.000,-36.052,,,,20100813,220509,1.00 7D7A92AF57A36759,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100813,135600,20100818,500000.00,105.525,3.583,,,,20100813,220509,1.00 DF85264425214D33,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100813,135600,20100818,25000.00,86.708,2.593,,,,20100813,220509,1.00 3D76C9348CCF709C,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100813,135549,20100818,15000.00,105.078,4.837,,,,20100813,220509,1.00 08561595DA74C4CB,S,13033WUM3,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20110501,,,20100813,135554,20100818,50000.00,102.689,0.657,,,,20100813,220509,1.00 905957EA5909F7A4,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100813,135500,20100818,15000.00,104.978,,,,,20100813,220509,1.00 A64FA586E38A7C7A,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100813,135608,20100818,25000.00,98.776,6.025,,,,20100813,220509,1.00 BE96C26CEFE0E6A9,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100813,135300,20100818,30000.00,113.996,1.600,,,,20100813,220509,1.00 1C667A086CF8F7A2,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,135611,20100818,100000.00,105.331,4.499,,,,20100813,220509,1.00 95831A155DCF785C,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100813,135506,20100816,115000.00,84.731,3.550,,,,20100813,220509,1.00 5E4B5E96A941B3D1,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100813,135500,20100818,100000.00,105.219,4.050,,,,20100813,220509,1.00 1B9B0DA340E354C4,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100813,135559,20100818,10000.00,101.500,4.353,,,,20100813,220509,1.00 879B658DDD4A6BC4,S,451152CM2,IDAHO BD BK AUTH REV SER B,20061130,5.000,20140915,,,20100813,135500,20100818,85000.00,115.499,1.100,,,,20100813,220509,1.00 A950DBB04261490A,S,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20100813,135500,20100818,25000.00,109.555,1.000,,,,20100813,220509,1.00 473A79008B4C1A91,S,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100813,135554,20100914,200000.00,102.931,1.350,,,Y,20100813,220509,1.00 4A6C674228C63126,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100813,135600,20100816,75000.00,102.050,2.487,,,,20100813,220509,1.00 807875AFDB904AC9,P,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100813,135600,20100818,100000.00,116.477,1.396,,,,20100813,220509,1.00 5409F0E7AF12B89A,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,135611,20100818,100000.00,104.831,,,,,20100813,220509,1.00 9C321A7DD74010D7,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100813,135600,20100818,100000.00,115.895,1.313,,,,20100813,220509,1.00 192FC85A50A1756F,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,135600,20100831,10000.00,101.984,,,,,20100813,220509,1.00 13470080E9FF6DE8,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100813,135605,20100818,20000.00,82.000,,,,,20100813,220509,1.00 2D235C08637B3513,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100813,135613,20100818,25000.00,98.576,,,,,20100813,220509,1.00 E3D09A211469DFF0,D,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100813,135554,20100914,200000.00,102.831,,,,Y,20100813,220509,1.00 D96AA6680D90DBB0,S,889855TX0,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20200215,,,20100813,135607,20100818,20000.00,101.881,1.152,,,,20100813,220509,1.00 D60DC46CFBBFC858,P,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20100813,135004,20100818,50000.00,110.947,2.257,,,,20100813,220509,1.00 76390FFAAA276A4D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100813,135617,20100818,10000.00,105.414,,,,,20100813,220509,1.00 A12DABBD02188C40,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100813,135605,20100818,20000.00,82.000,,,,,20100813,220509,1.00 360167AA195F1467,P,498206CS8,KITTERY ME ,20060815,4.500,20121101,,,20100813,135158,20100818,20000.00,107.241,1.160,,,,20100813,220509,1.00 973FC966F51F7F25,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100813,135543,20100818,20000.00,90.000,5.149,,,,20100813,220509,1.00 0DE4B6184EE6F23B,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100813,135551,20100818,250000.00,116.439,0.774,,,,20100813,220509,1.00 AF4A74388ADE8366,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100813,135601,20100818,30000.00,101.386,3.000,,,,20100813,220509,1.00 7C23F4C8EF8682C6,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100813,135617,20100818,10000.00,107.414,7.410,,,,20100813,220509,1.00 8A009B95EFC38613,S,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100813,135605,20100818,20000.00,83.000,13.848,,,,20100813,220509,1.00 7126E09306E9F1CB,P,113807AG6,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,5.750,20200715,,,20100813,135520,20100818,25000.00,103.000,5.339,,,,20100813,220509,1.00 3208F67A91E89C4A,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100813,135521,20100818,400000.00,60.305,,,,,20100813,220509,1.00 9301F9DA4E9F2331,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100813,135521,20100818,400000.00,60.245,,,,,20100813,220509,1.00 0F62ABFADC774CE9,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100813,135521,20100818,5000.00,104.746,,,,,20100813,220509,1.00 52F9F2BE7A4BC691,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100813,135503,20100818,5000.00,105.246,,,,,20100813,220509,1.00 453571B13D72DB30,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100813,135132,20100818,50000.00,97.000,,,,,20100813,220509,1.00 4F2FCE8684410A8A,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100813,135628,20100818,20000.00,99.820,5.013,,,,20100813,220509,1.00 300ACB458115FDD1,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100813,135628,20100818,10000.00,101.575,4.135,,,,20100813,220509,1.00 357C4AC74C64B3D2,P,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100813,135613,20100818,100000.00,62.275,4.241,,,,20100813,220509,1.00 AAEA792C34AA8BC3,P,822516RV4,SHELDON TEX INDPT SCH DIST ,20030501,4.500,20220215,,,20100813,135625,20100818,5000.00,100.976,4.084,,,,20100813,220509,1.00 03B0EA29BC2F79CA,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100813,135500,20100820,10000.00,100.000,4.691,,,,20100813,220509,1.00 D370F1FEC32FB271,D,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100813,135629,20100818,5000.00,105.187,,,,,20100813,220509,1.00 F60BAEB880096278,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100813,135319,20100818,25000.00,106.575,,S,,,20100813,220509,1.00 C453B206CF79A949,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100813,135356,20100818,15000.00,85.250,6.967,,,,20100813,220509,1.00 304D7F45F957488A,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100813,135600,20100820,15000.00,103.984,1.382,,,,20100813,220509,1.00 2660F643265E2074,D,13068HME1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20131201,,,20100813,135549,20100818,25000.00,99.933,,S,,,20100813,220509,1.00 5631D6B54E1BE57B,P,113807AG6,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,5.750,20200715,,,20100813,135606,20100818,15000.00,103.000,5.339,,,,20100813,220509,1.00 672D7824121F709F,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100813,135636,20100818,5000.00,100.000,4.967,,,,20100813,220509,1.00 4EC7003922DCE14D,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100813,135639,20100818,25000.00,103.327,3.907,,,,20100813,220509,1.00 2E64902C5101B260,S,539315LM1,LIVONIA N Y CENT SCH DIST REF,20100902,2.000,20120615,Y,,20100813,130000,20100902,1MM+,101.944,,,,Y,20100813,220509,1.00 82C3D2DFBC4D5B73,S,856597AX7,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20270801,,,20100813,135600,20100818,15000.00,104.598,3.351,,,,20100813,220509,1.00 4F502F01BBD78348,S,67756BNX4,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.250,20141201,,,20100813,135641,20100818,15000.00,104.988,3.000,,,,20100813,220509,1.00 54B59253D8B08767,P,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100813,135637,20100818,25000.00,105.745,2.102,,,,20100813,220509,1.00 F8CE6324E628EA30,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100813,135639,20100818,35000.00,73.014,5.035,,,,20100813,220509,1.00 CAB9BAB48119DB6F,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100813,133322,20100818,500000.00,107.042,,,,,20100813,220509,1.00 73FBC938FAEEEB62,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100813,135405,20100818,500000.00,107.117,,,,,20100813,220509,1.00 FED802710B08861A,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100813,135639,20100818,35000.00,72.292,,,,,20100813,220509,1.00 C7BB9D8463449A24,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100813,135646,20100818,35000.00,72.292,,,,,20100813,220509,1.00 0CACE04A57FD19B4,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100813,135647,20100818,40000.00,100.701,4.563,,,,20100813,220509,1.00 404CD8595C46B89F,S,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20100813,135633,20100818,25000.00,118.309,3.712,,,,20100813,220509,1.00 5EDFCA4A508BF9A1,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100813,135500,20100818,10000.00,98.280,4.882,,,,20100813,220509,1.00 AA25B23112FC0438,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100813,135615,20100818,10000.00,103.772,3.731,,,,20100813,220509,1.00 D3D6E4B5F19FBFC2,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100813,135628,20100818,320000.00,95.000,4.834,,,,20100813,220509,1.00 A7316A669364458D,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,135647,20100818,100000.00,105.331,4.499,,,,20100813,220509,1.00 66D1097F2F979F93,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100813,135620,20100818,515000.00,95.756,5.700,,,,20100813,220509,1.00 5701E34A60E1ABA9,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20100813,135633,20100818,25000.00,118.209,,,,,20100813,220509,1.00 8AA7F604156EE20B,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,135442,20100818,10000.00,101.250,3.845,,,,20100813,220509,1.00 DF71234C5B4527CC,P,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100813,135636,20100818,20000.00,101.650,3.989,,,,20100813,220509,1.00 9B0019E6D08E0DC3,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,135647,20100818,100000.00,104.831,,,,,20100813,220509,1.00 3B4EC9847AD06AD1,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100813,135554,20100818,15000.00,59.475,,P,,,20100813,220509,1.00 D203EC9D5D524B0D,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,135427,20100818,500000.00,99.815,,P,,,20100813,220509,1.00 BDFB1895B41881F6,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100813,135400,20100818,1MM+,119.498,2.080,,,,20100813,220509,1.00 DA1FFBD94CF41297,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100813,135705,20100818,35000.00,99.000,5.074,,,,20100813,220509,1.00 9DC957AF7727D3A7,S,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20100813,135658,20100818,40000.00,105.278,4.100,,,,20100813,220509,1.00 640F2F6006A1E019,S,512503MY6,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20110901,,,20100813,135645,20100818,135000.00,98.977,0.995,,,,20100813,220509,1.00 CC8CA92D5B16A02D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,135654,20100818,30000.00,99.330,4.556,,,,20100813,220509,1.00 4B22A3297065E434,S,560425WV8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.400,20250701,,,20100813,135658,20100818,40000.00,103.850,3.532,,,,20100813,220509,1.00 2F26D06DF5AB1CDF,D,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20100813,135146,20100818,100000.00,102.968,,,,,20100813,220509,1.00 5B106EE7C59ABDDC,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100813,135708,20100818,10000.00,104.549,4.299,,,,20100813,220509,1.00 5D538ED235364F48,S,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100813,135700,20100818,5000.00,106.083,5.434,,,,20100813,220509,1.00 D54AC7C3C51246DD,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100813,135710,20100818,20000.00,104.564,0.989,,,,20100813,220509,1.00 7F8807DCA7F1E5F1,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,135657,20100818,15000.00,103.637,4.177,,,,20100813,220509,1.00 3F95082E1C770E84,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100813,135654,20100818,515000.00,95.756,5.700,,,,20100813,220509,1.00 2F577FF13B4C0F0B,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,135658,20100818,90000.00,98.005,,,,,20100813,220509,1.00 072032130A436A3B,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,135704,20100817,15000.00,101.637,,,,,20100813,220509,1.00 98F0CE84D6001863,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,135658,20100818,90000.00,98.005,,,,,20100813,220509,1.00 C4BE961D31CA25D1,D,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100813,134906,20100818,100000.00,105.721,,,,,20100813,220509,1.00 E77629311510A9F8,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100813,135400,20100818,1MM+,119.509,1.470,,,,20100813,220509,1.00 9432665804AC83E6,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100813,135712,20100818,5000.00,104.268,1.828,,,,20100813,220509,1.00 A6157C5FCBCBCEB2,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,135716,20100818,45000.00,100.000,5.349,,,,20100813,220509,1.00 D35BE9993A939DEE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,135715,20100818,20000.00,99.920,7.060,,,,20100813,220509,1.00 CDD6A2516A8D7235,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,135658,20100818,90000.00,100.005,4.998,,,,20100813,220509,1.00 79491FA2C731C572,P,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20100813,135717,20100818,10000.00,100.635,5.072,,,,20100813,220509,1.00 6D843C63F7202C01,S,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20100813,135700,20100818,150000.00,111.495,1.543,,,,20100813,220509,1.00 80233E254B0D5DB1,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,135716,20100818,45000.00,98.250,,,,,20100813,220509,1.00 74475610CD2722AC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,135715,20100818,20000.00,98.045,,,,,20100813,220509,1.00 DB5964B209BE57CA,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,135430,20100818,25000.00,96.159,,,,,20100813,220509,1.00 910A5ABE85DB5BBF,D,67756BNX4,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.250,20141201,,,20100813,135600,20100818,15000.00,104.738,,,,,20100813,220509,1.00 61DC240E93783787,D,67756BNX4,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.250,20141201,,,20100813,135616,20100818,15000.00,104.988,,,,,20100813,220509,1.00 D061FC0C3807A10C,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100813,135712,20100818,5000.00,104.425,,,,,20100813,220509,1.00 F0553B0486DC6B20,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,135653,20100818,25000.00,103.926,4.750,,,,20100813,220509,1.00 468D88B7C1930E00,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100813,135703,20100818,10000.00,103.928,3.893,,,,20100813,220509,1.00 F5307BC481D5722D,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,135721,20100818,15000.00,109.729,3.519,,,,20100813,220509,1.00 5E33C552EDBC4041,S,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100813,135720,20100818,50000.00,101.621,3.304,,,,20100813,220509,1.00 1A4220F02255C664,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,135702,20100915,5000.00,101.950,3.692,,,,20100813,220509,1.00 F4B52BC5CAA097E0,S,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100813,135721,20100818,20000.00,103.650,3.621,,,,20100813,220509,1.00 53FBC32157917E67,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,135721,20100818,15000.00,107.729,,,,,20100813,220509,1.00 4CD10717420D63DD,D,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100813,135720,20100818,50000.00,100.871,,,,,20100813,220509,1.00 866E824527DF1D97,P,64985FPN5,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA-CR,19940315,5.750,20120615,,,20100813,135558,20100818,40000.00,108.624,0.970,,,,20100813,220509,1.00 D08813E862085837,S,64985FPN5,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA-CR,19940315,5.750,20120615,,,20100813,135559,20100818,40000.00,108.815,0.870,,,,20100813,220509,1.00 D4BEC1F9DF75875A,P,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100813,135700,20100818,50000.00,66.350,7.585,,,,20100813,220509,1.00 97071F4C441309C1,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100813,135723,20100818,50000.00,105.850,4.332,,,,20100813,220509,1.00 13A2685B5879FBD3,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100813,135625,20100816,35000.00,84.731,3.550,,,,20100813,220509,1.00 390EF36167297692,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100813,135728,20100818,85000.00,99.375,,,,,20100813,220509,1.00 64CED88384709230,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20100813,135631,20100818,25000.00,118.209,,,,,20100813,220509,1.00 63D2CD273DA53F05,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100813,135737,20100818,5000.00,100.000,5.348,,,,20100813,220509,1.00 9DB2D9E86109C50D,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,135732,20100818,150000.00,105.331,4.499,,,,20100813,220509,1.00 9844A7D5AD04ADFB,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100813,135607,20100818,35000.00,100.713,,S,,,20100813,220509,1.00 1AABA9DA7593833B,S,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100813,135735,20100818,5000.00,108.922,2.800,,,,20100813,220509,1.00 8328572B3DEFAA3F,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,135732,20100818,150000.00,104.831,,,,,20100813,220509,1.00 2960E4D13231BDAE,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100813,135738,20100818,10000.00,60.293,4.500,,,,20100813,220509,1.00 27E9E5DFEC2C94BD,P,015302YM8,ALEXANDRIA VA SER A,20060601,4.375,20190615,,,20100813,135718,20100818,50000.00,111.725,2.218,,,,20100813,220509,1.00 8E0450D18EC39E9F,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100813,135744,20100826,10000.00,101.626,3.800,,,,20100813,220509,1.00 21A7C0A6C6B2EFF2,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20100813,135725,20100818,25000.00,117.959,,,,,20100813,220509,1.00 419CFFDD4CBAC077,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100813,135744,20100826,10000.00,99.876,,,,,20100813,220509,1.00 8FF11219B2712CF7,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,135346,20100818,10000.00,101.250,,,,,20100813,220509,1.00 23B31E1C70C88214,S,666255BK9,NORTHFIELD N J BRD ED REF,20040115,5.000,20150901,,,20100813,135700,20100818,25000.00,116.487,1.581,,,,20100813,220509,1.00 433F1D7359488D15,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100813,135733,20100818,15000.00,104.000,4.472,,,,20100813,220509,1.00 573C1829766B320A,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100813,135745,20100818,40000.00,43.590,5.164,,,,20100813,220509,1.00 2B19782B95EDF6C2,P,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20100813,135700,20100818,50000.00,90.532,6.335,,,,20100813,220509,1.00 B76A878FE6696DAE,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100813,135745,20100818,40000.00,43.159,,,,,20100813,220509,1.00 6A38A7E84EA995D1,S,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100813,135738,20100818,170000.00,112.315,1.000,,,,20100813,220509,1.00 F1BD5E22AB3B0D82,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,135743,20100819,10000.00,100.000,5.299,,,,20100813,220509,1.00 4396D794A7DDAA59,P,649901Q24,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20180701,,,20100813,135800,20100818,500000.00,111.087,1.184,,,,20100813,220509,1.00 DCB5EF4056034919,P,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,135700,20100818,100000.00,101.125,4.777,,,,20100813,220509,1.00 C3DBC6302FFB05E7,D,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100813,134817,20100818,10000.00,112.161,,,,,20100813,220509,1.00 21C48DD531547664,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100813,135418,20100818,10000.00,98.880,,,,,20100813,220509,1.00 037841094BDAA97A,S,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100813,135804,20100818,20000.00,113.993,2.750,,,,20100813,220509,1.00 19D2903AA2B80F77,P,032591MD8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,4.000,20130801,,,20100813,135725,20100818,30000.00,105.639,1.074,,,,20100813,220509,1.00 059EBC091951A479,P,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20100813,135650,20100818,100000.00,101.298,2.660,,,,20100813,220509,1.00 992A70518744F139,D,032591MD8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,4.000,20130801,,,20100813,135725,20100818,30000.00,105.739,,,,,20100813,220509,1.00 5CA7A3586630F74B,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100813,135755,20100818,50000.00,106.984,1.042,,,,20100813,220509,1.00 2F4B10FE86EC0019,D,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20100813,135417,20100818,20000.00,104.324,,S,,,20100813,220509,1.00 D693ADD51B0D64F0,P,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100813,135813,20100818,20000.00,96.500,4.860,,,,20100813,220509,1.00 2EB2876590555370,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,135500,20100820,200000.00,100.846,3.876,,,Y,20100813,220509,1.00 FA5F694FB98CA9A9,P,65820QCP6,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20150601,,,20100813,135700,20100818,900000.00,115.558,1.609,,,,20100813,220509,1.00 4F4386D97510E4E4,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100813,135816,20100818,50000.00,100.847,2.009,,,,20100813,220509,1.00 C60B1FC117C62B58,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100813,135819,20100818,50000.00,78.802,2.867,,,,20100813,220509,1.00 C94C3468664706AE,P,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100813,135820,20100818,5000.00,102.524,3.100,,,,20100813,220509,1.00 72E6758315A476E8,P,80467PAJ1,SAVANNA CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090528,4.000,20180801,,,20100813,135700,20100818,25000.00,106.643,3.053,,,,20100813,220509,1.00 73DA48177469FC1A,S,27183MBD4,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20150601,,,20100813,135807,20100818,25000.00,113.624,2.000,,,,20100813,220509,1.00 A7706D24B30962CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,135755,20100818,10000.00,103.926,4.750,,,,20100813,220509,1.00 35139906380841DC,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,135757,20100916,25000.00,103.000,4.541,,,,20100813,220509,1.00 7EC9774101CB02B6,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,135821,20100818,15000.00,109.729,3.519,,,,20100813,220509,1.00 18B470262A94CCDE,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,135821,20100818,15000.00,107.729,,,,,20100813,220509,1.00 2E77C1E53EDC8DB7,D,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100813,135723,20100818,5000.00,108.921,,,,,20100813,220509,1.00 9EE65FA3D49A1433,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100813,135828,20100818,5000.00,99.000,5.106,,,,20100813,220509,1.00 3D08F69B93726816,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100813,135400,20100818,50000.00,113.596,,,,,20100813,220509,1.00 76AB4F276A910E39,P,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20100813,135722,20100818,30000.00,109.912,0.930,,,,20100813,220509,1.00 5D9017AAB8AD9366,S,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20100813,135723,20100818,30000.00,110.155,0.830,,,,20100813,220509,1.00 2C98FAE656813B04,S,80168TAM8,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,4.800,20130801,,,20100813,135832,20100818,95000.00,105.225,0.351,,,,20100813,220509,1.00 990A653A9A30A456,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100813,135800,20100818,500000.00,105.264,3.560,,,,20100813,220509,1.00 05CBD1EC852DAA9E,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100813,135800,20100818,35000.00,115.954,3.531,,,,20100813,220509,1.00 99A2EB577DDE43C5,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,135835,20100818,20000.00,100.000,5.349,,,,20100813,220509,1.00 FF03C22703DCB429,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,135836,20100818,40000.00,105.331,4.499,,,,20100813,220509,1.00 1763000724D075E2,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,135835,20100818,20000.00,98.250,,,,,20100813,220509,1.00 301A3E036F0539A9,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,135836,20100818,40000.00,104.831,,,,,20100813,220509,1.00 2E73C107EC45F41D,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,135840,20100818,5000.00,99.000,5.562,,,,20100813,220509,1.00 0951FF55AE6920AB,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100813,135842,20100818,20000.00,97.690,5.197,,,,20100813,220509,1.00 16404EB19DE312B7,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,135835,20100818,10000.00,101.750,4.611,,,,20100813,220509,1.00 3F098422AD5B0B4E,P,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20100813,135834,20100818,100000.00,102.194,1.377,,,,20100813,220509,1.00 3B9EF8936F2CD620,S,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20100813,135832,20100901,10000.00,106.934,1.171,,,,20100813,220509,1.00 7A17B6D3CF4DE55E,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100813,135846,20100818,15000.00,103.000,4.834,,,,20100813,220509,1.00 DED75D9507E2759A,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100813,135844,20100818,15000.00,100.000,4.374,,,,20100813,220509,1.00 D7DD8BB3CA123224,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100813,135838,20100818,25000.00,111.372,2.204,,,,20100813,220509,1.00 94DDE91ECF1B13DA,P,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100813,134857,20100818,75000.00,94.250,5.591,,,,20100813,220509,1.00 135E7A007C67DC9B,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100813,134857,20100818,75000.00,95.000,,,,,20100813,220509,1.00 C4220D42C914C004,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100813,135820,20100818,85000.00,101.000,5.182,,,,20100813,220509,1.00 7E043436C27F7AB4,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100813,135842,20100818,35000.00,87.219,5.420,,,,20100813,220509,1.00 37827F9B56C37E33,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100813,135849,20100818,50000.00,79.705,3.250,,,,20100813,220509,1.00 5AF499A26D415A36,S,926742BZ9,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.750,20420901,,,20100813,135343,20100818,500000.00,92.851,6.270,,,,20100813,220509,1.00 72F53A3E62F3599C,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100813,135700,20100818,50000.00,105.330,,,,,20100813,220509,1.00 35F1219DDDA60CDF,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100813,135849,20100818,50000.00,78.580,,,,,20100813,220509,1.00 784AA78E7EBF64F9,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100813,135100,20100913,25000.00,99.850,,,,,20100813,220509,1.00 17500D44831C054C,S,767171GB1,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.500,20160801,,,20100813,135617,20100818,1000000.00,105.822,0.500,,,,20100813,220509,1.00 3B0DA5CAB0445FFE,P,79048PAP7,ST JOHNSBURY SCH DIST VT ,19990901,5.150,20130901,,,20100813,135625,20100818,270000.00,98.250,5.786,,,,20100813,220509,1.00 9D9C86D3DB44D847,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100813,135818,20100818,105000.00,62.000,,S,,,20100813,220509,1.00 9F184774C9A00615,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100813,135903,20100818,15000.00,99.025,4.580,,,,20100813,220509,1.00 042406B82661DF66,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,135900,20100902,50000.00,103.121,3.614,,,,20100813,220509,1.00 DD2B687A47E50BED,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100813,135849,20100818,25000.00,95.000,4.884,,,,20100813,220509,1.00 70E8B65A394F1748,S,486116VT0,KAUAI CNTY HAWAII SER A,20051110,5.000,20260801,,,20100813,135901,20100818,5000.00,108.111,3.215,,,,20100813,220509,1.00 4C21348C6D9BF081,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100813,135843,20100818,5000.00,97.860,5.467,,,,20100813,220509,1.00 6F99458ED38AE604,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,,,20100813,135700,20100818,125000.00,105.278,2.340,,,,20100813,220509,1.00 D09644DF0EC0B09E,S,293040EW7,ENGLEWOOD CLIFFS N J BD ANTIC NTS,20100330,1.500,20110330,,,20100813,112200,20100818,105000.00,100.493,0.693,,,,20100813,220509,1.00 3077C212464B4380,D,486116VT0,KAUAI CNTY HAWAII SER A,20051110,5.000,20260801,,,20100813,135901,20100818,5000.00,107.985,,,,,20100813,220509,1.00 F2A3EDA7B78A0E22,D,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,,,20100813,135828,20100818,35000.00,100.275,,,,,20100813,220509,1.00 A470C6EBE67DD4D6,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100813,135559,20100818,5000.00,101.753,4.500,,,,20100813,220509,1.00 AF1BE778F5E6E04E,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100813,135912,20100818,5000.00,102.440,4.050,,,,20100813,220509,1.00 9AA5CEFF24F23026,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100813,135914,20100818,45000.00,113.818,3.471,,,,20100813,220509,1.00 7A96E577C83F06F8,S,584309NH7,MEDFORD TWP N J REF,20040315,3.500,20160801,,,20100813,135913,20100818,10000.00,105.014,1.750,,,,20100813,220509,1.00 F92B2EEA61301E6A,D,584309NH7,MEDFORD TWP N J REF,20040315,3.500,20160801,,,20100813,135913,20100818,10000.00,104.264,,,,,20100813,220509,1.00 A8D8B3EF6E404448,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100813,135559,20100818,5000.00,101.753,4.500,,,,20100813,220509,1.00 E33AD0214B2FFB09,P,6069015P7,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,2.350,20121001,,,20100813,135918,20100818,5000.00,100.185,2.259,,,,20100813,220509,1.00 901624A48E06F27C,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100813,135851,20100818,10000.00,100.280,5.096,,,,20100813,220509,1.00 3DE0E1642E0A20A7,P,924311AF0,VERNAL CITY UTAH SALES TAX REV ,20090528,3.000,20150901,,,20100813,135900,20100818,35000.00,104.948,1.963,,,,20100813,220509,1.00 127A855FEE72CB55,S,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20100813,104700,20100818,110000.00,115.813,2.120,,,,20100813,220509,1.00 44EA3DC22146D6B4,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100813,135705,20100818,100000.00,104.025,0.600,,,,20100813,220509,1.00 13B0884CD551E4B2,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100813,135851,20100818,10000.00,100.180,,,,,20100813,220509,1.00 1C9B2088C4850D97,P,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20100813,135921,20100818,20000.00,100.373,4.085,,,,20100813,220509,1.00 E96E927C20417A72,D,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100813,135600,20100818,10000.00,100.848,,,,,20100813,220509,1.00 E819E7076681C35D,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100813,135920,20100818,45000.00,113.818,,,,,20100813,220509,1.00 EF57A26BAE7FBAEB,P,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100813,135911,20100818,15000.00,108.339,3.409,,,,20100813,220509,1.00 CC7D3677A2E5D203,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100813,135928,20100818,25000.00,105.685,3.627,,,,20100813,220509,1.00 DEE05B97FAC927ED,S,119638GK4,BUFFALO MINN WTR & SWR-SER A,20050629,3.500,20121001,,,20100813,135928,20100818,25000.00,105.371,0.934,,,,20100813,220509,1.00 5EE82D94617E38D3,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100813,135921,20100818,25000.00,113.372,1.748,,,,20100813,220509,1.00 66ADCB425BEE9D8E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,135914,20100813,70000.00,103.926,4.751,,,,20100813,220509,1.00 C72AAA3BFE1A9976,D,708793EA8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.300,20150401,,,20100813,135043,20100818,20000.00,103.474,,,,,20100813,220509,1.00 BFAF68F53D130367,P,468034LE1,JACKSON CNTY ORE SCH DIST SER B,20071127,4.375,20221215,,,20100813,135930,20100818,15000.00,107.050,3.283,,,,20100813,220509,1.00 BA4ACE9B940A5232,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100813,135447,20100818,100000.00,84.620,,,,,20100813,220509,1.00 4B119E9FB4A3ACBB,S,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20100813,135936,20100818,10000.00,103.980,3.449,,,,20100813,220509,1.00 3F32C3DC28009CFD,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100813,135703,20100818,10000.00,101.000,,,,,20100813,220509,1.00 F109811AE5D8B627,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100813,135814,20100818,40000.00,94.100,,,,,20100813,220509,1.00 D13BDA76B57575D4,S,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20100813,135900,20100818,15000.00,105.600,1.441,,,,20100813,220509,1.00 4D81B95AC82D37C5,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100813,135900,20100818,40000.00,96.720,3.771,,,,20100813,220509,1.00 F76131DE3F615353,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100813,135941,20100818,30000.00,100.000,5.148,,,,20100813,220509,1.00 B058743BD99FEAF2,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100813,135928,20100818,100000.00,101.729,4.478,,,,20100813,220509,1.00 F881F464A601F888,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100813,135941,20100818,5000.00,104.024,3.638,,,,20100813,220509,1.00 A5AF0DFFE78E79AC,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100813,135500,20100818,30000.00,95.104,3.400,,,,20100813,220509,1.00 D9257DEB93472FBA,P,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100813,135924,20100818,350000.00,105.302,3.138,,,,20100813,220509,1.00 B0FE628BCCA9A50F,S,613741BH9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20270601,Y,,20100813,135300,20100826,465000.00,112.222,3.510,,,,20100813,220509,1.00 419A92872127345B,P,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100813,135300,20100825,1MM+,100.000,4.949,,,,20100813,220509,1.00 DBAA0158119085D6,S,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100813,123700,20100818,10000.00,116.265,3.017,,,,20100813,220509,1.00 D48555A0DB73B3E9,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100813,135927,20100818,35000.00,101.467,,,,,20100813,220509,1.00 F05F5B08340FCC8B,S,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20100813,135941,20100818,25000.00,108.380,1.750,,,,20100813,220509,1.00 CA535A84DB2B1861,P,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,Y,,20100813,135300,20100825,1MM+,100.000,5.149,,,,20100813,220509,1.00 F8E1097EC1EE1E56,P,755638QZ9,READING PA SCH DIST SER A,20030701,3.200,20140115,,,20100813,135951,20100818,30000.00,103.948,1.800,,,,20100813,220509,1.00 3BAAEBA5F82F1EC6,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,135933,20100818,10000.00,100.879,4.637,,,,20100813,220509,1.00 2183F2ACA12FB901,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,135933,20100818,10000.00,100.779,,,,,20100813,220509,1.00 AAAFDBC813FDF018,S,113807AG6,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,5.750,20200715,,,20100813,135845,20100818,50000.00,105.500,5.009,,,,20100813,220509,1.00 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F9F293B9B7D59729,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100813,135900,20100818,5000.00,103.824,,,,,20100813,220509,1.00 0C79A5ED603312BC,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100813,140013,20100818,10000.00,102.320,2.518,,,,20100813,220509,1.00 4DEE1BBA63F870F4,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100813,140009,20100818,20000.00,103.820,5.500,,,,20100813,220509,1.00 20EE75BB2A4AF910,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100813,135850,20100818,30000.00,110.575,1.140,,,,20100813,220509,1.00 31BD3E5AB0438792,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100813,135850,20100818,30000.00,111.125,0.940,,,,20100813,220509,1.00 06D01073DA7CF1D6,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100813,140018,20100819,60000.00,99.326,4.050,,,,20100813,220509,1.00 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851A473431513777,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,140101,20100818,40000.00,99.542,5.028,,,,20100813,220509,1.00 ED64E505A2086215,S,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20100813,140102,20100818,50000.00,111.549,2.018,,,,20100813,220509,1.00 8AF6B92B6E6B961F,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100813,140112,20100818,20000.00,100.190,4.818,,,,20100813,220509,1.00 17833E12C9027D93,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100813,140107,20100818,30000.00,102.225,4.000,,,,20100813,220509,1.00 F1B65FAB6F83F08E,D,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20100813,140102,20100818,50000.00,110.549,,,,,20100813,220509,1.00 1EFD886195D1A239,D,486063AG5,KATY TEX INDPT SCH DIST SER 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SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100813,140122,20100819,50000.00,99.326,4.050,,,,20100813,220509,1.00 726CD2EF31CC0215,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100813,140121,20100818,40000.00,108.500,0.430,,,,20100813,220509,1.00 8C4F71AF0D85680E,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100813,140125,20100818,20000.00,100.000,4.374,,,,20100813,220509,1.00 ADA55D6A462EC294,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100813,140129,20100818,50000.00,102.491,5.272,,,,20100813,220509,1.00 E80BBC1999BDFE34,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,140123,20100818,110000.00,105.970,3.180,,,,20100813,220509,1.00 F98A1D8E3F225BCC,S,047812AD4,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.300,20290220,,,20100813,140117,20100818,20000.00,101.500,-1.831,,,,20100813,220509,1.00 586A725A585D75E6,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100813,135904,20100818,500000.00,96.988,8.400,,,,20100813,220509,1.00 390ACF2FCF028DF4,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,140123,20100818,110000.00,105.220,,,,,20100813,220509,1.00 3F654544C1BFC279,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,140100,20100818,50000.00,106.541,2.000,,,,20100813,220509,1.00 51406B21A7A2E714,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100813,140100,20100818,25000.00,96.378,4.765,,,,20100813,220509,1.00 CF4C7F1669134795,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100813,140131,20100818,25000.00,100.000,4.374,,,,20100813,220509,1.00 C03EEF43F6A9E96D,P,072231DL4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20160701,,,20100813,132500,20100818,25000.00,103.242,3.386,,,,20100813,220509,1.00 4B0C469E3FD14EBF,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100813,140146,20100818,52000.00,104.186,0.431,,,,20100813,220509,1.00 8FFC52BE32104CA9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,140145,20100818,10000.00,98.500,7.166,,,,20100813,220509,1.00 6C1C64B3799F371D,P,6069015S1,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.000,20151001,,,20100813,140151,20100818,5000.00,100.680,2.823,,,,20100813,220509,1.00 0EC2EFDE049776FF,S,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100813,140142,20100818,10000.00,99.001,5.008,,,,20100813,220509,1.00 53AD50F30D655EDD,P,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20100813,140143,20100818,15000.00,112.081,1.756,,,,20100813,220509,1.00 B193F38E40C68B85,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,135934,20100831,500000.00,101.800,,,,,20100813,220509,1.00 AD494CD42FEE4617,S,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100813,140153,20100825,5000.00,100.000,4.000,,,,20100813,220509,1.00 C1CD06B5A8124A94,P,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100813,135509,20100818,100000.00,99.264,5.060,,,,20100813,220509,1.00 44602F8C3EF66092,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100813,140100,20100818,100000.00,97.919,,,,,20100813,220509,1.00 B5F2C933AB7156A8,S,696712CM8,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,4.000,20120901,,,20100813,140100,20100818,25000.00,106.031,1.000,,,,20100813,220509,1.00 ABD1358970BCB945,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100813,140114,20100818,25000.00,105.795,4.250,,,,20100813,220509,1.00 85C6DFFFF78BB6B3,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100813,140104,20100818,40000.00,102.431,,,,,20100813,220509,1.00 16D800A22192EEAE,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100813,140049,20100818,25000.00,98.805,,P,,,20100813,220509,1.00 104918FEE4CAE83D,P,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20100813,140151,20100818,20000.00,115.944,2.115,,,,20100813,220509,1.00 5DCCCB2819F34DF5,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100813,140158,20100818,5000.00,75.113,3.149,,,,20100813,220509,1.00 937F5A9F43D67840,S,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100813,140000,20100909,1000000.00,103.808,3.140,,,Y,20100813,220509,1.00 F3BD4F28C011D187,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,140000,20100909,1000000.00,99.013,3.790,,,Y,20100813,220509,1.00 C19B0D75A9A710D3,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,100000.00,98.752,4.170,,,Y,20100813,220509,1.00 6D9B91D2B3491317,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,100000.00,98.752,4.170,,,Y,20100813,220509,1.00 F0F6385C5C4F6DD9,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,150000.00,100.000,4.999,,,Y,20100813,220509,1.00 F996DD5BC9D2BCE4,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,25000.00,100.000,4.999,,,Y,20100813,220509,1.00 1619F81608E889B6,P,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100813,140000,20100817,500000.00,99.000,4.086,,,,20100813,220509,1.00 12FA8993751531A3,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,150000.00,100.000,4.999,,,Y,20100813,220509,1.00 A529A5A54339E1C5,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100813,140205,20100818,25000.00,102.717,4.580,,,,20100813,220509,1.00 CCC8113C81C254B5,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,500000.00,100.000,4.999,,,Y,20100813,220509,1.00 FD1DF7F017921A5D,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100813,140000,20100909,500000.00,105.197,2.060,,,Y,20100813,220509,1.00 135297CD27F42C5F,S,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100813,140000,20100909,1MM+,103.808,3.140,,,Y,20100813,220509,1.00 504B21EDC7DCAD33,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,1MM+,100.261,3.960,,,Y,20100813,220509,1.00 B3ABC475217338C9,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,100000.00,98.752,4.170,,,Y,20100813,220509,1.00 E210C24FA17C20C3,P,246412DC1,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20180601,,,20100813,140159,20100818,20000.00,110.514,3.006,,,,20100813,220509,1.00 2139BFD2FE1A53A2,P,312432SS7,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,2.000,20120401,,,20100813,140135,20100818,50000.00,101.050,1.342,,,,20100813,220509,1.00 2415B38A081C4B38,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,250000.00,100.000,4.999,,,Y,20100813,220509,1.00 4D5A34BF6CADC6E7,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,100000.00,100.000,4.999,,,Y,20100813,220509,1.00 35C44C1A7E14F4CD,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,200000.00,99.071,5.200,,,Y,20100813,220509,1.00 4A64F343F3994009,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,750000.00,97.845,5.400,,,Y,20100813,220509,1.00 4C9205E2B841E6FA,P,801716FP1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20210801,,,20100813,140155,20100818,25000.00,91.731,5.252,,,,20100813,220509,1.00 7B86A14C420E2F6B,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,200000.00,99.191,,,,Y,20100813,220509,1.00 B07D4CB7C5C7897A,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,25000.00,98.002,,,,Y,20100813,220509,1.00 0C6B2BF9D1FE6D99,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,950000.00,99.000,,,,Y,20100813,220509,1.00 48F9DBCA979519D0,D,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100813,140000,20100909,50000.00,104.947,,,,Y,20100813,220509,1.00 FC456282F91F7514,D,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100813,140000,20100909,25000.00,103.183,,,,Y,20100813,220509,1.00 A34F136CAC52D7C2,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,50000.00,97.845,5.400,,,Y,20100813,220509,1.00 6E82C8FC1C1272B8,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,100000.00,97.845,5.400,,,Y,20100813,220509,1.00 F3C378AD9356F46E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,250000.00,97.845,5.400,,,Y,20100813,220509,1.00 7B404BEF7544703F,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,275000.00,97.845,5.400,,,Y,20100813,220509,1.00 543288C7AB05F825,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,100000.00,97.845,5.400,,,Y,20100813,220509,1.00 21A16864E244242E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,200000.00,97.845,5.400,,,Y,20100813,220509,1.00 58C095668899677C,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1000000.00,97.845,5.400,,,Y,20100813,220509,1.00 FBD0B52DC880871F,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1MM+,97.845,5.400,,,Y,20100813,220509,1.00 988A44E074A348E6,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1MM+,97.845,5.400,,,Y,20100813,220509,1.00 FD0EE43035B9A346,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,700000.00,97.845,5.400,,,Y,20100813,220509,1.00 548038B30A930739,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1000000.00,97.845,5.400,,,Y,20100813,220509,1.00 CC8C9282D931CF46,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1000000.00,97.845,5.400,,,Y,20100813,220509,1.00 DF3B58EE8699E714,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1MM+,97.845,5.400,,,Y,20100813,220509,1.00 5A9BD37F08749B7F,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,750000.00,97.845,5.400,,,Y,20100813,220509,1.00 A9614C87022E104D,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1MM+,97.845,5.400,,,Y,20100813,220509,1.00 D876FDA06F005829,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1000000.00,97.845,5.400,,,Y,20100813,220509,1.00 F67D399A51119567,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1000000.00,97.845,5.400,,,Y,20100813,220509,1.00 EA0909E23D214AC0,D,455057XL8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.000,20120201,,,20100813,135600,20100818,50000.00,101.921,,,,,20100813,220509,1.00 B84CB53F0A859CD0,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100813,140200,20100818,100000.00,99.419,4.150,,,,20100813,220509,1.00 6C122CAE682CC836,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,900000.00,97.845,5.400,,,Y,20100813,220509,1.00 E150325AE09B2003,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,100000.00,97.845,5.400,,,Y,20100813,220509,1.00 CBC92050F43785C9,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1000000.00,97.845,5.400,,,Y,20100813,220509,1.00 28AF4B6F67C1A8FE,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,750000.00,97.845,5.400,,,Y,20100813,220509,1.00 2F47AF40D668AD9F,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,400000.00,97.845,5.400,,,Y,20100813,220509,1.00 2FB0E158004D6C13,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,65000.00,97.845,5.400,,,Y,20100813,220509,1.00 FAC0D92F9D675414,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,60000.00,97.845,5.400,,,Y,20100813,220509,1.00 C6D6D1CA6C036DD3,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1MM+,97.845,5.400,,,Y,20100813,220509,1.00 059590E3737FBF0A,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,225000.00,97.845,5.400,,,Y,20100813,220509,1.00 7AC5D236D3D6B658,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,250000.00,97.845,5.400,,,Y,20100813,220509,1.00 81A2C825CF5F5DA5,S,455057XL8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.000,20120201,,,20100813,135725,20100818,50000.00,102.168,0.500,,,,20100813,220509,1.00 1F77152AB6D91593,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100813,140222,20100818,5000.00,100.000,5.348,,,,20100813,220509,1.00 2A00EB8398A49515,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100813,140200,20100818,5000.00,95.075,5.359,,,,20100813,220509,1.00 AF7450388CC0784A,P,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100813,140222,20100818,25000.00,101.330,2.573,,,,20100813,220509,1.00 0B8882151C1CAB56,P,720135KP6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20130801,,,20100813,140223,20100818,40000.00,110.766,1.273,,,,20100813,220509,1.00 C40725E82B5C0D38,P,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20100813,140224,20100818,30000.00,104.625,2.420,,,,20100813,220509,1.00 D9349D722936DC28,D,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100813,140222,20100818,25000.00,101.580,,,,,20100813,220509,1.00 D19444307E4EC512,P,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100813,140225,20100818,25000.00,107.333,2.654,,,,20100813,220509,1.00 5297106BDBD71C4B,D,720135KP6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20130801,,,20100813,140223,20100818,40000.00,111.015,,,,,20100813,220509,1.00 02CBF0FA9042D7A7,P,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20100813,140226,20100818,25000.00,107.090,1.310,,,,20100813,220509,1.00 F54B6B9FB959F054,P,757290BU4,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.500,20141201,,,20100813,140226,20100818,25000.00,102.006,2.589,,,,20100813,220509,1.00 9D44340B43F1A737,D,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20100813,140224,20100818,30000.00,105.125,,,,,20100813,220509,1.00 BD5FDC47908B6A2C,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100813,140225,20100818,25000.00,107.833,,,,,20100813,220509,1.00 8BE476872BE3ED1F,D,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20100813,140226,20100818,25000.00,107.340,,,,,20100813,220509,1.00 2AAC6A2A0355B342,D,757290BU4,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.500,20141201,,,20100813,140226,20100818,25000.00,102.506,,,,,20100813,220509,1.00 51D54F7838EE5DDF,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,250000.00,99.636,,,,Y,20100813,220509,1.00 C7E158D924BEFC51,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,50000.00,98.374,,,,Y,20100813,220509,1.00 E1A0DF7E86B7A638,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,335000.00,99.190,,,,Y,20100813,220509,1.00 891398E27F27274B,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,95000.00,98.002,,,,Y,20100813,220509,1.00 C170CCC409BAFDF6,D,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100813,140000,20100909,25000.00,104.947,,,,Y,20100813,220509,1.00 B4FA8991B88FF1F3,P,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20100813,140123,20100818,25000.00,115.771,2.260,,,,20100813,220509,1.00 DABAB3046E0324EB,S,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20100813,140123,20100818,25000.00,117.033,2.060,,,,20100813,220509,1.00 654BDA8DA6BCBE54,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100813,140000,20100818,100000.00,110.692,3.250,,,,20100813,220509,1.00 6C15B26648692DB8,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100813,140133,20100915,230000.00,99.438,,,,,20100813,220509,1.00 8B38F47EE68A7647,D,79048PAP7,ST JOHNSBURY SCH DIST VT ,19990901,5.150,20130901,,,20100813,135339,20100818,270000.00,98.555,,P,,,20100813,220509,1.00 B27F140A938221E3,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100813,140238,20100818,10000.00,102.320,2.518,,,,20100813,220509,1.00 BCAAA20CC4C42140,S,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20100813,140242,20100818,10000.00,105.426,4.085,,,,20100813,220509,1.00 9E4CA8BAF6767AFC,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100813,140234,20100816,20000.00,99.900,5.010,,,,20100813,220509,1.00 CA3A7C459064A23A,P,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100813,140234,20100818,50000.00,108.624,1.165,,,,20100813,220509,1.00 3B9E1C65DEBB8781,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,140233,20100818,30000.00,100.889,4.222,,,,20100813,220509,1.00 E28C475126EA9230,P,172311AP7,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20151201,,,20100813,140235,20100818,25000.00,103.085,1.534,,,,20100813,220509,1.00 1450BFFBD8DBFEC0,P,186343MW6,CLEVELAND OHIO ,19970801,5.750,20110801,,,20100813,140236,20100818,25000.00,104.042,1.462,,,,20100813,220509,1.00 6A3BACAE14BB3428,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,140242,20100818,10000.00,100.000,5.123,,,,20100813,220509,1.00 17F54D770C186B7A,S,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100813,140145,20100818,15000.00,103.500,6.179,,,,20100813,220509,1.00 02BE2D8D3DE651A3,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100813,140101,20100818,50000.00,102.610,,,,,20100813,220509,1.00 BF0DB229DED5402D,D,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100813,140234,20100818,50000.00,108.874,,,,,20100813,220509,1.00 80019BF2629B1D7A,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,140233,20100818,30000.00,99.014,,,,,20100813,220509,1.00 EA7E466BB385BE2C,D,172311AP7,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20151201,,,20100813,140235,20100818,25000.00,103.335,,,,,20100813,220509,1.00 A80C4DD6D932E804,D,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100813,140200,20100818,100000.00,99.750,,,,,20100813,220509,1.00 68E13C22E4F076F7,D,186343MW6,CLEVELAND OHIO ,19970801,5.750,20110801,,,20100813,140236,20100818,25000.00,104.292,,,,,20100813,220509,1.00 A5AB36EDE802AE3F,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100813,140158,20100915,70000.00,99.515,,,,,20100813,220509,1.00 8063034954716894,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,140210,20100818,25000.00,99.850,5.761,,,,20100813,220509,1.00 CB7E96C86EFDB0EF,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100813,140240,20100818,10000.00,84.417,5.800,,,,20100813,220509,1.00 F388CAED8AE59B27,P,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20100813,140246,20100818,10000.00,99.730,4.557,,,,20100813,220509,1.00 51D0A7DC808D382D,D,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20100813,140246,20100818,10000.00,100.230,,,,,20100813,220509,1.00 5A3BAE9820A810F2,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,140252,20100824,30000.00,100.000,4.999,,,,20100813,220509,1.00 970EC4746080EE7F,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,140247,20100818,5000.00,100.000,5.123,,,,20100813,220509,1.00 C8BD89CFDE8E86F6,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100813,135926,20100818,1MM+,97.952,,,,,20100813,220509,1.00 D20BFD1C2F41283C,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100813,140254,20100818,50000.00,103.000,4.015,,,,20100813,220509,1.00 07DF74AB8D8D9C0B,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,400000.00,99.191,,,,Y,20100813,220509,1.00 AB159E8E599E8984,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100813,140251,20100818,10000.00,99.960,5.002,,,,20100813,220509,1.00 876009E2A81014DC,S,456560VX6,INDUSTRY CALIF REF,20100831,4.000,20130701,Y,,20100813,133000,20100831,300000.00,108.798,0.850,,,Y,20100813,220509,1.00 0395B1521AAE11D1,D,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100813,140000,20100909,25000.00,103.183,,,,Y,20100813,220509,1.00 0653ADBDA0C4F7E0,D,57586EVV0,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20160701,Y,,20100813,140000,20100909,25000.00,107.086,,,,Y,20100813,220509,1.00 E0282F5ADBAD0E36,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,350000.00,98.002,,,,Y,20100813,220509,1.00 E6B9CDC1C3A983D6,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,100000.00,98.374,,,,Y,20100813,220509,1.00 4745CCC226EDFEDB,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,30000.00,99.000,,,,Y,20100813,220509,1.00 CE1C7BC50ACA14F2,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,100000.00,98.071,,,,Y,20100813,220509,1.00 FD92539124673794,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,175000.00,97.845,,,,Y,20100813,220509,1.00 AD72D0E4276C22DA,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100813,135756,20100818,125000.00,46.350,,P,,,20100813,220509,1.00 AC1547391BC127CB,S,63165N5Z7,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20181001,,,20100813,140300,20100818,15000.00,122.763,2.398,,,,20100813,220509,1.00 55291381C733D597,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,140301,20100818,20000.00,102.850,3.797,,,,20100813,220509,1.00 A99BBA90187E3060,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100813,140257,20100818,10000.00,37.260,5.523,,,,20100813,220509,1.00 EFC0FFB8BF5C0564,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100813,140103,20100818,10000.00,104.500,2.398,,,,20100813,220509,1.00 A3A84227AEBACF66,P,217482XL7,COPPELL TEX ,20040415,4.000,20120201,,,20100813,140302,20100818,20000.00,103.899,1.282,,,,20100813,220509,1.00 FE16B588E122F68B,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100813,140037,20100818,500000.00,104.100,5.842,,,,20100813,220509,1.00 890C3F4F56E11E91,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100813,140304,20100818,15000.00,105.050,6.300,,,,20100813,220509,1.00 FF7C81F19B19D0FE,D,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20100813,135915,20100818,5000.00,98.000,,S,,,20100813,220509,1.00 81CD9B0610D74044,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100813,140156,20100818,125000.00,46.496,,S,,,20100813,220509,1.00 3CC09373DED241CF,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100813,140059,20100818,50000.00,97.000,5.244,,,,20100813,220509,1.00 584F449DC477FE07,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100813,140059,20100818,50000.00,97.000,5.244,,,,20100813,220509,1.00 289758BFA7C6BBD4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100813,140300,20100818,30000.00,102.222,4.636,,,,20100813,220509,1.00 48DE9CFD099B8026,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,140306,20100818,10000.00,105.375,5.906,,,,20100813,220509,1.00 1B7A273E76E855AD,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,140307,20100818,20000.00,99.750,4.268,,,,20100813,220509,1.00 AD52BA47A9CD1942,D,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100813,140106,20100818,20000.00,105.517,,,,,20100813,220509,1.00 DD4841463650BC17,P,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20100813,140308,20100818,25000.00,101.920,3.205,,,,20100813,220509,1.00 07EAC9F9C1BE07FE,S,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100813,140104,20100818,20000.00,105.517,1.520,,,,20100813,220509,1.00 9A4E687C9DDD938C,S,671808AQ6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20210701,,,20100813,140307,20100818,15000.00,102.931,3.342,,,,20100813,220509,1.00 4246E27864603010,D,671808AQ6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20210701,,,20100813,140307,20100818,15000.00,101.931,,,,,20100813,220509,1.00 087350C92429696C,S,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20100813,140301,20100818,10000.00,111.494,2.100,,,,20100813,220509,1.00 8EDBAFFD9CEB119C,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100813,140305,20100818,15000.00,101.500,4.456,,,,20100813,220509,1.00 F6BAECCD1E36EFEE,S,70917NG32,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20040515,4.150,20130901,,,20100813,140256,20100818,20000.00,108.557,1.268,,,,20100813,220509,1.00 4A4B9D6B2EEE5F8F,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100813,140200,20100820,500000.00,100.000,0.000,,,,20100813,220509,1.00 D35BA8D56DA9757D,D,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20100813,140301,20100818,10000.00,110.494,,,,,20100813,220509,1.00 97FA462A05E7D047,D,70917NG32,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20040515,4.150,20130901,,,20100813,140246,20100818,20000.00,108.457,,,,,20100813,220509,1.00 E25967738E7A993C,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100813,140259,20100818,100000.00,108.972,0.770,,,,20100813,220509,1.00 D6B026958BA6F170,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,140306,20100818,25000.00,99.850,5.761,,,,20100813,220509,1.00 A544CCA1D8D935FE,P,232760PU6,CYPRESS-FAIRBANKS TEX INDPT 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AC1490E5C1B241D6,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100813,140317,20100816,15000.00,99.900,5.010,,,,20100813,220509,1.00 96754698C3D0E22E,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100813,140306,20100818,50000.00,109.990,7.551,,,,20100813,220509,1.00 089A7F1E13D8EA64,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,140321,20100820,10000.00,103.576,4.414,,,,20100813,220509,1.00 C0F1762C9A4A7B2A,P,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100813,140320,20100818,25000.00,109.064,1.113,,,,20100813,220509,1.00 2B128F023587AED8,P,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100813,140300,20100817,25000.00,113.928,1.370,,,,20100813,220509,1.00 F94EA1777EBFA259,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO 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6ECB3664FD24557F,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1MM+,97.845,5.400,,,Y,20100813,220509,1.00 B6544D0D1B2FFB99,S,143294ES1,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200101,,,20100813,140451,20100818,50000.00,107.838,3.032,,,,20100813,220509,1.00 0785B8012B21C597,P,788065JL5,ST CHARLES PARISH LA HOSP SVC ,20070401,4.250,20260301,,,20100813,140504,20100818,250000.00,100.300,4.197,,,,20100813,220509,1.00 D4C93EB856747410,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,140456,20100818,250000.00,102.272,,P,,,20100813,220509,1.00 EF431BD294C52FCC,D,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100813,140000,20100909,100000.00,104.947,,,,Y,20100813,220509,1.00 C790A204BC017C57,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER 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FLA REF-SER B,20061001,4.375,20290701,,,20100813,140508,20100818,50000.00,99.792,4.391,,,,20100813,220509,1.00 2F5C858A7195C703,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100813,140515,20100818,50000.00,115.345,1.566,,,,20100813,220509,1.00 5DBC62C9056F7AB0,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100813,140501,20100818,100000.00,123.716,3.583,,,,20100813,220509,1.00 0DE76BF580F9D8AD,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100813,140501,20100818,100000.00,123.616,,,,,20100813,220509,1.00 D16F8AEC879D3AC6,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100813,140259,20100818,10000.00,100.000,5.134,,,,20100813,220509,1.00 E6BFB72C9732D561,P,670386KB6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20130215,,,20100813,140402,20100817,245000.00,109.856,0.990,,,,20100813,220509,1.00 603C94CAD0FEB2CB,S,670386KB6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20130215,,,20100813,140403,20100817,245000.00,109.960,0.950,,,,20100813,220509,1.00 ADC3C162D116AB60,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100813,140433,20100818,30000.00,114.760,3.040,,,,20100813,220509,1.00 3827D3E36A419073,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100813,140434,20100818,30000.00,116.408,2.840,,,,20100813,220509,1.00 6C84B8ECD5BDC12E,D,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,Y,,20100813,140523,20100826,5000.00,101.073,,,,,20100813,220509,1.00 9DE89E7A4B5AD424,D,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100813,140522,20100818,10000.00,112.585,,,,,20100813,220509,1.00 870354229DAA814E,S,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,Y,,20100813,140523,20100826,5000.00,103.859,3.792,,,,20100813,220509,1.00 A158FDDA4288D7B6,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100813,140522,20100818,25000.00,109.689,1.535,,,,20100813,220509,1.00 30173378E749C829,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20100813,140312,20100831,65000.00,115.802,3.889,,,,20100813,220509,1.00 B7466ECA383EB76E,S,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100813,140522,20100818,10000.00,113.836,1.909,,,,20100813,220509,1.00 E0483335C3622465,P,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20100813,140522,20100818,5000.00,92.117,5.709,,,,20100813,220509,1.00 E04BD716DD3AB9F9,D,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100813,140424,20100818,100000.00,94.070,,,,,20100813,220509,1.00 DDAE94344E2CCFCE,D,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100813,140425,20100818,100000.00,94.010,,,,,20100813,220509,1.00 263C2983120A5924,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,100000.00,99.191,,,,Y,20100813,220509,1.00 0BA40202971634EE,S,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100813,140418,20100818,40000.00,99.500,5.075,,,,20100813,220509,1.00 CE700E0C3201CBEC,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100813,140520,20100818,50000.00,85.125,6.168,,,,20100813,220509,1.00 F65D95BA583BE071,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100813,140525,20100818,180000.00,103.186,0.921,,,,20100813,220509,1.00 86479D61A0A0F0C0,P,792163PF8,ST MARTIN PARISH LA SCH DIST ,20100301,4.000,20270301,,,20100813,140458,20100818,590000.00,99.700,4.025,,,,20100813,220509,1.00 769E109E1094DF1B,S,79061ABK2,ST 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FA8EDB6C7FA9475D,P,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20100813,140855,20100818,20000.00,113.483,1.664,,,,20100813,220509,1.00 C0196D115F634B00,S,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100813,140400,20100818,100000.00,104.101,2.500,,,,20100813,220509,1.00 0CE0CC1FA64A0426,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,50000.00,98.071,,,,Y,20100813,220509,1.00 1C4B3C2822E7BBC7,D,143294ES1,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200101,,,20100813,140400,20100818,50000.00,107.563,,,,,20100813,220509,1.00 45766986A6EE7CD6,P,592041KY2,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.500,20110501,,,20100813,140905,20100818,25000.00,103.127,1.021,,,,20100813,220509,1.00 9CB800956CBB2128,S,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER 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IMPT,20060215,5.250,20401001,,,20100813,140413,20100818,35000.00,94.500,5.631,,,,20100813,220509,1.00 41F5CDF046380139,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100813,140810,20100901,20000.00,104.152,,,,,20100813,220509,1.00 51BD734D5A6F76EC,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100813,140900,20100818,50000.00,111.852,3.270,,,,20100813,220509,1.00 6FB23742C6B49826,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100813,140923,20100818,10000.00,99.975,4.128,,,,20100813,220509,1.00 AC780C494C2234A7,P,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100813,140922,20100818,15000.00,107.421,3.550,,,,20100813,220509,1.00 869B9FACF5F8DF6C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,140924,20100818,300000.00,76.108,4.250,,,,20100813,220509,1.00 F4D03F3E8F9145AF,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100813,140926,20100818,10000.00,108.549,4.557,,,,20100813,220509,1.00 DE7019F8A130F25D,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100813,140923,20100818,10000.00,98.500,,,,,20100813,220509,1.00 B5129F7C8F11E6EB,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100813,135734,20100818,165000.00,112.676,3.400,,,,20100813,220509,1.00 687AC6FFFA7EF924,P,986082GE9,YONKERS N Y SER A,20080227,5.000,20181101,,,20100813,135853,20100818,125000.00,112.176,3.100,,,,20100813,220509,1.00 AA084E38ECBE5CD0,P,691888EE7,OXNARD CALIF HBR DIST REV AMT-SER A,20040601,5.100,20140801,,,20100813,140927,20100818,10000.00,97.000,5.962,,,,20100813,220509,1.00 3CBD0748DA40B376,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,140924,20100818,300000.00,75.108,,,,,20100813,220509,1.00 DEF9B0A761998898,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100813,140842,20100818,10000.00,114.969,,,,,20100813,220509,1.00 DD9CF1C85041A47D,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100813,140827,20100818,10000.00,115.219,,,,,20100813,220509,1.00 AE847E95642678BE,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100813,140900,20100818,25000.00,103.098,5.783,,,,20100813,220509,1.00 DC525D5F250DE62E,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100813,140929,20100818,25000.00,107.794,1.356,,,,20100813,220509,1.00 A5C21098C2CC428E,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100813,140926,20100818,10000.00,107.475,,,,,20100813,220509,1.00 35B09B435EFC0789,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100813,140921,20100816,5000.00,103.114,4.488,,,,20100813,220509,1.00 2E4102F86A46B005,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,140930,20100818,20000.00,100.625,4.172,,,,20100813,220509,1.00 393265860F7235FA,P,892397EB2,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.900,20140902,,,20100813,140900,20100818,150000.00,101.000,3.631,,,,20100813,220509,1.00 DCEE31FD73570E84,P,892397EB2,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.900,20140902,,,20100813,140900,20100818,50000.00,101.250,3.565,,,,20100813,220509,1.00 F3533DE82BB18729,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100813,140941,20100818,25000.00,100.405,4.697,,,,20100813,220509,1.00 D29E0E693F38F499,P,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100813,140938,20100818,20000.00,102.975,3.546,,,,20100813,220509,1.00 AB3DFBE80A76CB77,P,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20100813,140815,20100818,25000.00,106.303,1.738,,,,20100813,220509,1.00 1D8B5E87F4E7E98A,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100813,140938,20100818,20000.00,103.475,,,,,20100813,220509,1.00 FA229699849793CF,D,68608RKP7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY PROG-SER B,19960401,6.200,20270701,,,20100813,140614,20100818,5000.00,99.366,,,,,20100813,220509,1.00 5BDBA3C5E2051C25,P,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20100813,140938,20100818,20000.00,114.614,2.400,,,,20100813,220509,1.00 2F317F727A375E14,S,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100813,140941,20100818,15000.00,103.406,3.319,,,,20100813,220509,1.00 7F8C70925DB99337,P,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20100813,140900,20100818,150000.00,114.918,1.921,,,,20100813,220509,1.00 F9D7F89769D839AA,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100813,140455,20100818,25000.00,94.500,5.631,,,,20100813,220509,1.00 F75FC89E133DA7F4,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20100813,132800,20100818,20000.00,97.800,4.452,,,,20100813,220509,1.00 B0238CBDB14CB873,D,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100813,140851,20100818,25000.00,100.747,,,,,20100813,220509,1.00 6679891676AFCD80,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100813,140852,20100818,50000.00,98.926,,,,,20100813,220509,1.00 656ABC6A04249BB8,D,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100813,140720,20100818,50000.00,103.689,,P,,,20100813,220509,1.00 C5AF7D68A93EC7C7,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,140649,20100818,20000.00,100.000,,,,,20100813,220509,1.00 4E6510C7D76CF1A0,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100813,140955,20100818,10000.00,111.738,2.986,,,,20100813,220509,1.00 1C92DF4F3BC186E1,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100813,140954,20100818,10000.00,103.301,4.900,,,,20100813,220509,1.00 FFBE7830BAC02016,S,543583EL8,LORAIN CNTY OHIO HOSP REV VAR-FACS-EMH REGL MED CTR PROJ,20010802,,20260501,,,20100813,140956,20100819,1000000.00,100.000,0.000,,,,20100813,220509,1.00 A493DBFA334EB486,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,141004,20100818,20000.00,102.500,6.273,,,,20100813,220509,1.00 9B655E186CE9BD0E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,140932,20100818,250000.00,98.268,4.655,,,,20100813,220509,1.00 E9E0441C211D53C3,D,773756GS4,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20120901,,,20100813,140900,20100818,60000.00,104.380,,,,,20100813,220509,1.00 EA54FF52379E5B71,D,773756GS4,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20120901,,,20100813,140901,20100818,60000.00,104.480,,,,,20100813,220509,1.00 29387B6DAAA33D98,D,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100813,140743,20100818,250000.00,30.327,,,,,20100813,220509,1.00 2319DC7177F57735,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,141009,20100901,30000.00,101.200,4.846,,,,20100813,220509,1.00 A864ACF5948DE2E3,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100813,141008,20100818,20000.00,72.344,3.024,,,,20100813,220509,1.00 784EDD0A6E1A9599,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100813,140816,20100825,10000.00,101.600,4.559,,,,20100813,220509,1.00 AC2942EAE43BD49B,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,500000.00,100.000,4.999,,,Y,20100813,220509,1.00 28CDEE0CDB79757F,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,50000.00,100.000,4.999,,,Y,20100813,220509,1.00 F5B2F4386DABF6E5,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,100000.00,100.000,4.999,,,Y,20100813,220509,1.00 A557DCEDA2ED3A74,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,50000.00,100.000,4.999,,,Y,20100813,220509,1.00 C14C2114627C3B2D,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,140000,20100909,900000.00,99.013,3.790,,,Y,20100813,220509,1.00 5FEE70ACE8FB7A8E,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100813,141009,20100818,15000.00,100.000,5.000,,,,20100813,220509,1.00 C580E23955EC8C3C,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,50000.00,100.261,3.960,,,Y,20100813,220509,1.00 F0866E074444139C,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,50000.00,99.000,,,,Y,20100813,220509,1.00 3152350DC0DCFC4F,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,500000.00,99.000,,,,Y,20100813,220509,1.00 1488B2D7019A340E,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,150000.00,100.000,4.999,,,Y,20100813,220509,1.00 0BD98A2BADB912D0,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,100000.00,100.000,4.999,,,Y,20100813,220509,1.00 07C3515B6389B4AE,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,100000.00,99.566,2.410,,,Y,20100813,220509,1.00 94784C9E544C2181,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,50000.00,99.566,2.410,,,Y,20100813,220509,1.00 7C33459917D742D1,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,50000.00,99.566,2.410,,,Y,20100813,220509,1.00 987F730EA9E51CA4,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,50000.00,100.261,3.960,,,Y,20100813,220509,1.00 A74D6075D25ABDAE,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,25000.00,98.752,4.170,,,Y,20100813,220509,1.00 88AE37F9C5A4D564,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,50000.00,100.261,3.960,,,Y,20100813,220509,1.00 96A28C4CAA4161CA,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,50000.00,100.261,3.960,,,Y,20100813,220509,1.00 4F9E94EEB8178DFD,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,100000.00,99.000,,,,Y,20100813,220509,1.00 ACCA78FE505F9C77,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,50000.00,99.000,,,,Y,20100813,220509,1.00 43763C609FC95A2B,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,50000.00,100.261,3.960,,,Y,20100813,220509,1.00 87C1125410DF802C,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,50000.00,99.124,4.360,,,Y,20100813,220509,1.00 3956CFDE70475CC7,S,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100813,141001,20100818,45000.00,108.152,2.400,,,,20100813,220509,1.00 C23706134031DBA5,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100813,141016,20100818,15000.00,100.750,4.900,,,,20100813,220509,1.00 DDD7E83F2B8CC7AD,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100813,141008,20100818,50000.00,111.329,3.232,,,,20100813,220509,1.00 7CE42B91BA0F7309,D,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,140000,20100909,900000.00,98.388,,,,Y,20100813,220509,1.00 BD2710E13202C0CF,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,50000.00,99.636,,,,Y,20100813,220509,1.00 28628F31E070FF30,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,150000.00,99.000,,,,Y,20100813,220509,1.00 E39F94EEADD3E5A1,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,100000.00,99.000,,,,Y,20100813,220509,1.00 A3A4BEB7D5864FAF,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,100000.00,99.191,,,,Y,20100813,220509,1.00 06B5180C616882BC,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100813,140941,20100818,25000.00,100.305,,,,,20100813,220509,1.00 A2D8178C62E6EC14,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,50000.00,99.191,,,,Y,20100813,220509,1.00 5EC734BE5C29049F,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,25000.00,98.002,,,,Y,20100813,220509,1.00 C752304172564F33,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,50000.00,99.636,,,,Y,20100813,220509,1.00 82C6F863D3B33543,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,50000.00,99.636,,,,Y,20100813,220509,1.00 45E0547BF60F3AD7,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,50000.00,99.636,,,,Y,20100813,220509,1.00 103D0229C14C84F2,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,50000.00,99.636,,,,Y,20100813,220509,1.00 4336B4036141CB06,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,50000.00,99.191,,,,Y,20100813,220509,1.00 5DACDD7987F7D2A2,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,50000.00,98.374,,,,Y,20100813,220509,1.00 845848CF023742C3,D,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100813,141008,20100818,50000.00,109.329,,,,,20100813,220509,1.00 25751FB26753EFA6,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100813,141024,20100818,500000.00,104.224,2.587,,,,20100813,220509,1.00 3BFF1DF6205CCD7E,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100813,140816,20100818,10000.00,92.444,,,,,20100813,220509,1.00 36CA0EFD2D1F82A0,D,83710DCF3,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.750,20190601,,,20100813,140900,20100818,10000.00,104.024,,,,,20100813,220509,1.00 38C63D166902C9DF,D,567609BT8,MARIEMONT OHIO CITY SCH DIST SCH IMPT-NATL IBC,20000801,5.550,20191201,,,20100813,140932,20100817,500000.00,102.250,,,,,20100813,220509,1.00 15FD11F7C61733F4,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100813,141030,20100818,15000.00,104.758,2.119,,,,20100813,220509,1.00 9A79BB75C81A8D62,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100813,141026,20100818,100000.00,100.000,4.999,,,,20100813,220509,1.00 F52EF07CCAA6B686,S,659868PP2,NORTH HILLS PA SCH DIST ,20080615,4.600,20270715,,,20100813,141028,20100818,25000.00,107.250,3.540,,,,20100813,220509,1.00 C2375104EB34072F,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100813,141028,20100818,60000.00,56.416,,,,,20100813,220509,1.00 A03E07C37A671E75,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100813,141017,20100818,20000.00,99.497,4.035,,,,20100813,220509,1.00 0090831CA75F8D4E,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,141026,20100818,50000.00,105.331,4.499,,,,20100813,220509,1.00 B588684D9E867F86,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100813,141028,20100818,60000.00,56.542,5.763,,,,20100813,220509,1.00 B9D88045279BE242,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100813,141026,20100818,10000.00,98.058,5.357,,,,20100813,220509,1.00 67CEE69B9B6A31F0,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,141026,20100818,50000.00,104.831,,,,,20100813,220509,1.00 D04EFA154CC9DFA6,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100813,140945,20100818,10000.00,110.410,,,,,20100813,220509,1.00 D53F5CC2B7941926,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100813,141026,20100818,10000.00,99.048,,,,,20100813,220509,1.00 D1E1E158601AF600,P,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100813,141028,20100818,5000.00,110.665,0.000,,,,20100813,220509,1.00 7F5A8199D762A2AB,S,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100813,140700,20100909,25000.00,103.808,3.140,,,Y,20100813,220509,1.00 F77EFAA60250474C,S,83710DCF3,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.750,20190601,,,20100813,140900,20100818,10000.00,105.274,2.139,,,,20100813,220509,1.00 986199B6C09AFF6E,P,41420LAU3,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.100,20240401,,,20100813,141006,20100818,15000.00,98.750,5.229,,,,20100813,220509,1.00 A79C2B1AE2BDC396,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100813,141031,20100818,15000.00,103.500,4.334,,,,20100813,220509,1.00 CAF3CB381BAA1F10,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,150000.00,99.949,,,,,20100813,220509,1.00 DFD6E14F6C1CFA69,D,373384PB6,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,5.014,20271101,,,20100813,140100,20100818,100000.00,103.250,,S,,,20100813,220509,1.00 3874AA82166A8027,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100813,141000,20100818,20000.00,102.792,3.045,,,,20100813,220509,1.00 169E50159096E8BB,S,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100813,141000,20100818,175000.00,117.555,2.012,,,,20100813,220509,1.00 9539181A8F34862C,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100813,141000,20100818,500000.00,105.500,3.552,,,,20100813,220509,1.00 9CB3271260BE7609,P,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100813,141000,20100818,10000.00,105.000,1.075,,,,20100813,220509,1.00 FA84AEA0ADA53477,D,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100813,140848,20100818,50000.00,71.552,,,,,20100813,220509,1.00 D4034145AEBAD079,S,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100813,141042,20100818,30000.00,102.350,4.605,,,,20100813,220509,1.00 2EE2D244D89F6335,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100813,141038,20100818,250000.00,104.734,3.303,,,,20100813,220509,1.00 810B91AC31035FAF,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100813,141014,20100818,50000.00,98.000,4.840,,,,20100813,220509,1.00 883F5BE6ACA6F4CD,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100813,141016,20100818,25000.00,95.000,5.572,,,,20100813,220509,1.00 6ABA3AB30AE48503,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100813,141026,20100818,50000.00,77.414,2.950,,,,20100813,220509,1.00 EBF07B6AB366AF4B,S,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100813,140931,20100818,50000.00,72.801,3.577,,,,20100813,220509,1.00 233EE03E4A2A9234,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,140929,20100818,10000.00,79.190,5.160,,,,20100813,220509,1.00 97C6113E99C4B776,P,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100813,140919,20100817,550000.00,114.061,0.950,,,,20100813,220509,1.00 488233A83EB89C6C,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100813,140920,20100817,550000.00,114.211,0.910,,,,20100813,220509,1.00 338966563E078B0C,P,017292RP0,ALLEGHENY CNTY PA INDL DEV REF-COML DEV-MPB ASSOC PJ,19941001,7.700,20131201,,,20100813,140900,20100818,250000.00,113.122,3.440,,,,20100813,220509,1.00 7FECA3A74D9934D6,S,399262BB9,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20190801,,,20100813,141051,20100818,200000.00,112.210,1.040,,,,20100813,220509,1.00 C61A6C1B43164B17,D,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20100813,140809,20100818,100000.00,56.253,,,,,20100813,220509,1.00 97A019B0FF577E74,D,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100813,141046,20100818,30000.00,100.586,,,,,20100813,220509,1.00 FFAC8B3BA455CFF7,P,643442JB3,NEW CASTLE PA AREA SCH DIST ,20010301,5.125,20310301,,,20100813,141000,20100818,10000.00,100.000,5.121,,,,20100813,220509,1.00 8E9D317F71A4C271,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100813,141051,20100901,5000.00,98.550,5.109,,,,20100813,220509,1.00 54A4F3E468183E2A,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100813,140719,20100818,250000.00,109.969,,,,,20100813,220509,1.00 187A201C5FBA317B,S,543583EL8,LORAIN CNTY OHIO HOSP REV VAR-FACS-EMH REGL MED CTR PROJ,20010802,,20260501,,,20100813,141052,20100819,500000.00,100.000,0.000,,,,20100813,220509,1.00 54AD5F0546488CF4,D,83710DCF3,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.750,20190601,,,20100813,140924,20100818,10000.00,104.274,,,,,20100813,220509,1.00 69778C3475698361,D,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100813,141001,20100818,45000.00,108.152,,,,,20100813,220509,1.00 95345885B78FBA8A,P,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100813,141100,20100818,25000.00,101.890,4.427,,,,20100813,220509,1.00 E2EEC134A986FE71,S,542690UU4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20210901,,,20100813,141100,20100818,50000.00,105.241,3.175,,,,20100813,220509,1.00 3C73218E7CC402F6,P,542690UU4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20210901,,,20100813,141100,20100818,50000.00,103.743,3.685,,,,20100813,220509,1.00 562365A9A3BAD509,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100813,141054,20100818,10000.00,81.837,5.901,,,,20100813,220509,1.00 EA572F5D365CF0A0,P,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100813,140800,20100818,100000.00,99.750,4.022,,,,20100813,220509,1.00 F7B69307D70B3248,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100813,141100,20100827,15000.00,85.068,5.616,,,,20100813,220509,1.00 D061A4C3EFB49C40,D,542690UU4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20210901,,,20100813,141100,20100818,50000.00,104.241,,,,,20100813,220509,1.00 A3488968BFAD84F3,S,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,Y,,20100813,141100,20100902,20000.00,121.905,2.350,,,,20100813,220509,1.00 3AC5748AAABC885B,S,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20100813,140909,20100818,230000.00,114.731,1.324,,,,20100813,220509,1.00 6E6BFDDDA577AFD7,D,542690UU4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20210901,,,20100813,141100,20100818,50000.00,104.243,,,,,20100813,220509,1.00 41B470B227D3E838,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,140956,20100818,250000.00,99.018,,P,,,20100813,220509,1.00 136AEE52CA072AAA,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100813,120000,20100813,10000.00,100.500,,,,,20100813,220509,1.00 D8AB173380278F02,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100813,141107,20100818,75000.00,108.571,2.607,,,,20100813,220509,1.00 6E8DFE00485AF636,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,141105,20100823,25000.00,96.250,4.794,,,,20100813,220509,1.00 AE17287665C6304B,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100813,141042,20100831,50000.00,99.995,4.000,,,,20100813,220509,1.00 2A08CD28CB43A28C,P,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20100813,140600,20100818,50000.00,104.925,1.357,,,,20100813,220509,1.00 7830C36FE2C78824,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100813,141000,20100831,50000.00,99.995,,,,,20100813,220509,1.00 D5F1573FADD6D867,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,140721,20100818,50000.00,90.925,,,,,20100813,220509,1.00 7C0250DB5E60702D,D,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,Y,,20100813,141110,20100902,20000.00,120.458,,,,,20100813,220509,1.00 2ED757E8434E0A88,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100813,141027,20100818,5000.00,111.290,,P,,,20100813,220509,1.00 A862BAA037CB9622,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100813,141113,20100818,50000.00,99.125,4.319,,,,20100813,220509,1.00 37C51E96395A455B,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,141116,20100818,15000.00,99.750,4.268,,,,20100813,220509,1.00 7CDEDA2928038E71,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,141039,20100818,50000.00,98.550,6.611,,,,20100813,220509,1.00 5D136FEF517C9E88,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100813,141116,20100818,75000.00,108.371,,,,,20100813,220509,1.00 602F8A10AA15BB0B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,141047,20100818,30000.00,78.517,5.250,,,,20100813,220509,1.00 EFE245B121BED0B9,P,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100813,141105,20100818,50000.00,101.649,4.727,,,,20100813,220509,1.00 4C8C689E0CAE9BC4,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140900,20100909,150000.00,100.261,3.960,,,,20100813,220509,1.00 02636CCE5D9BE4F1,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100813,140209,20100824,75000.00,100.348,,,,,20100813,220509,1.00 C0A67E35ED706F4C,D,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100813,140726,20100818,10000.00,105.023,,,,,20100813,220510,1.00 6DFE4DAADDB11870,P,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100813,141000,20100818,100000.00,105.077,2.181,,,,20100813,220510,1.00 123928206C830F50,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100813,140755,20100913,25000.00,101.637,3.800,,,,20100813,220510,1.00 12046B352399F40F,S,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20100813,141100,20100818,10000.00,109.199,3.750,,,,20100813,220510,1.00 414C03849137A3F2,D,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20100813,141100,20100818,10000.00,109.199,,,,,20100813,220510,1.00 E49F8CB0A85F4320,D,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20100813,140707,20100818,230000.00,113.245,,,,,20100813,220510,1.00 BB814D66BE17D3F9,S,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20100813,141126,20100818,10000.00,101.972,3.585,,,,20100813,220510,1.00 7E5D9BE849980497,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100813,141113,20100818,50000.00,103.763,4.767,,,,20100813,220510,1.00 C1AF22B5DD291147,S,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100813,141117,20100818,5000.00,111.913,3.002,,,,20100813,220510,1.00 1FB0480ED38AF346,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100813,140900,20100818,10000.00,98.500,,,,,20100813,220510,1.00 28E5D5CA06D89E07,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100813,141054,20100824,75000.00,100.990,,,,,20100813,220510,1.00 8CB61773FDF92048,D,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100813,141122,20100818,50000.00,101.478,,,,,20100813,220510,1.00 61FB7EF3C1A4A511,D,844215ND1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.100,20150501,,,20100813,140828,20100818,20000.00,108.044,,S,,,20100813,220510,1.00 9ED13387B71AEF52,S,463783KB5,IRVING TEX FLOOD CTL DIST SECT ,20070415,5.250,20160615,,,20100813,141134,20100818,115000.00,117.183,2.100,,,,20100813,220510,1.00 4C82831763A718FC,S,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20100813,141131,20100818,15000.00,102.472,3.450,,,,20100813,220510,1.00 BEBA73736E122799,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100813,140442,20100818,25000.00,112.732,,,,,20100813,220510,1.00 4E22A4639FE1418D,P,892397EB2,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.900,20140902,,,20100813,141100,20100818,50000.00,100.750,3.698,,,,20100813,220510,1.00 B43C43C4CE4ACAF4,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100813,141129,20100818,1000000.00,103.072,4.058,,,,20100813,220510,1.00 CA324272F91F76E8,S,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100813,141139,20100818,10000.00,112.334,2.286,,,,20100813,220510,1.00 A836C69D09309F71,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,141136,20100818,20000.00,103.744,4.390,,,,20100813,220510,1.00 FDA7AAD9A61246FD,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,141136,20100818,20000.00,101.869,,,,,20100813,220510,1.00 3483F6F9B3A1A1E0,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100813,141135,20100818,110000.00,100.000,4.749,,,,20100813,220510,1.00 C29825B6A78E86E0,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,140902,20100818,50000.00,91.000,,,,,20100813,220510,1.00 82A9F094FC9243E5,P,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100813,141100,20100818,250000.00,121.349,0.988,,,,20100813,220510,1.00 2ABD885B859B7400,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100813,141100,20100818,20000.00,101.001,4.807,,,,20100813,220510,1.00 22F24829E488CBD9,S,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100813,141147,20100818,5000.00,100.000,5.468,,,,20100813,220510,1.00 44F3972963D5042C,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100813,141146,20100818,45000.00,100.000,4.500,,,,20100813,220510,1.00 2773E40C5099AF2F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,141134,20100831,75000.00,103.500,4.802,,,,20100813,220510,1.00 07A6C641CB38467B,P,41419RDJ5,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20310901,,,20100813,141127,20100818,15000.00,94.500,5.442,,,,20100813,220510,1.00 AD57E6F3663454DD,D,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100813,135811,20100818,45000.00,104.061,,S,,,20100813,220510,1.00 D14AC126617E997F,S,682871CP1,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.250,20170501,Y,,20100813,141106,20100826,320000.00,100.573,4.150,,,,20100813,220510,1.00 055CD579A8B04FC1,P,130684RH8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,4.250,20140601,,,20100813,141146,20100818,10000.00,103.782,3.181,,,,20100813,220510,1.00 9FE385D544786249,D,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100813,140833,20100818,50000.00,71.427,,,,,20100813,220510,1.00 DAFBDAD37ACBEE1C,D,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100813,140808,20100818,10000.00,105.023,,,,,20100813,220510,1.00 4823F62364192775,S,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20100813,141203,20100818,10000.00,101.964,3.878,,,,20100813,220510,1.00 68F92463D0DA49A8,S,822516XP0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20180215,,,20100813,140800,20100818,100000.00,111.153,2.150,,,,20100813,220510,1.00 CBC2B9F6990EDC91,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100813,141155,20100818,5000.00,109.975,3.644,,,,20100813,220510,1.00 45C6EDB2F578F327,P,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100813,141140,20100818,110000.00,100.969,4.650,,,,20100813,220510,1.00 2DD1B6960D2A1900,D,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20100813,141203,20100818,10000.00,101.464,,,,,20100813,220510,1.00 EBE96A6DDD711CD4,S,653234SR6,NEWTOWN CONN ,20070115,3.875,20180615,,,20100813,141148,20100818,50000.00,105.752,0.697,,,,20100813,220510,1.00 642346626110AC56,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100813,141150,20100819,10000.00,100.822,3.900,,,,20100813,220510,1.00 5F2F7D6CDB697DB4,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100813,140900,20100818,10000.00,100.000,5.150,,,,20100813,220510,1.00 283F8AA48159DACC,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100813,140900,20100823,80000.00,106.556,3.900,,,,20100813,220510,1.00 1CC843A4C67508C9,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100813,141000,20100827,15000.00,100.000,5.875,,,,20100813,220510,1.00 FB88C07201B9E324,P,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20100813,141200,20100818,40000.00,105.562,4.001,,,,20100813,220510,1.00 D02455D3DD6327D1,D,653234SR6,NEWTOWN CONN ,20070115,3.875,20180615,,,20100813,141139,20100818,50000.00,105.652,,,,,20100813,220510,1.00 9B853F77CB9881CF,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100813,140346,20100818,5000.00,105.666,,S,,,20100813,220510,1.00 78678038DEFC7114,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100813,141208,20100818,30000.00,99.250,4.542,,,,20100813,220510,1.00 4F1BB67D1538BE3B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,141143,20100818,35000.00,99.800,6.646,,,,20100813,220510,1.00 AF7F3299317F9875,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,141144,20100818,270000.00,100.000,6.498,,,,20100813,220510,1.00 155212A4234BF261,S,189779CD1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,5.250,20340901,,,20100813,141150,20100818,25000.00,90.500,6.001,,,,20100813,220510,1.00 8E64C0E700F058A2,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100813,141155,20100818,40000.00,102.631,3.795,,,,20100813,220510,1.00 81CF5DA773C1F0B3,S,798136NV5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20150301,,,20100813,141212,20100818,25000.00,111.215,2.377,,,,20100813,220510,1.00 1FB4897B776B64B6,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100813,141214,20100818,10000.00,107.520,3.007,,,,20100813,220510,1.00 1F02BF66D3DC9D5F,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100813,141219,20100818,10000.00,107.875,3.446,,,,20100813,220510,1.00 A516ACE7AFE7BAAC,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100813,141157,20100818,40000.00,101.899,,,,,20100813,220510,1.00 DD45B45005705694,D,798136NV5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20150301,,,20100813,141212,20100818,25000.00,109.965,,,,,20100813,220510,1.00 8547ECD16B4747E3,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100813,141214,20100818,10000.00,106.270,,,,,20100813,220510,1.00 B151446277B34A3F,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100813,141104,20100818,200000.00,103.116,,,,,20100813,220510,1.00 E31AF22C111366A3,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,141226,20100901,15000.00,100.000,5.124,,,,20100813,220510,1.00 7FC99F79DD4CAA57,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100813,141128,20100818,1000000.00,103.572,,P,,,20100813,220510,1.00 6D322F4BEF9D4AB2,D,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100813,140836,20100818,250000.00,108.979,,,,,20100813,220510,1.00 114D8A431AA0424B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,141232,20100819,25000.00,95.084,5.600,,,,20100813,220510,1.00 9237BA1940F6E7D8,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100813,141216,20100818,15000.00,104.674,3.730,,,,20100813,220510,1.00 12EC2695E8B9AE53,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100813,141200,20100818,50000.00,91.100,5.833,,,,20100813,220510,1.00 813C2BC3B337D0D2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,141232,20100819,25000.00,93.334,,,,,20100813,220510,1.00 B947C5D403497219,D,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100813,141133,20100818,10000.00,111.984,,,,,20100813,220510,1.00 BD7F09BB620C6978,D,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100813,141131,20100818,10000.00,112.234,,,,,20100813,220510,1.00 C254798061BF9F0B,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100813,141134,20100818,85000.00,84.565,,,,,20100813,220510,1.00 D947E942101FDC2B,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100813,141119,20100818,85000.00,84.690,,,,,20100813,220510,1.00 406EAFFAFAD0959F,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100813,141200,20100818,25000.00,98.500,5.114,,,,20100813,220510,1.00 7DF41BB4CB7138C7,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100813,141231,20100818,70000.00,107.956,4.015,,,,20100813,220510,1.00 0C8136BCA80A3617,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100813,141224,20100818,10000.00,108.642,3.500,,,,20100813,220510,1.00 C6CCC9E511FFCC7A,S,463783KA7,IRVING TEX FLOOD CTL DIST SECT ,20070415,5.250,20150615,,,20100813,141240,20100818,110000.00,114.874,2.000,,,,20100813,220510,1.00 AE7196DFC6DAD3B3,S,161044BF8,CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS,20000815,7.750,20280201,,,20100813,140456,20100818,5000.00,81.700,9.984,,,,20100813,220510,1.00 83C2A7B9315687BC,D,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100813,140911,20100818,50000.00,102.926,,S,,,20100813,220510,1.00 C1473AB404EA42E6,S,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100813,141236,20100818,25000.00,110.129,1.724,,,,20100813,220510,1.00 3477587D2B521B4B,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100813,141229,20100818,5000.00,99.370,4.601,,,,20100813,220510,1.00 88D466126D5CA80E,S,696712DU9,PALMDALE CALIF CTFS PARTN ,20041130,4.375,20211101,,,20100813,141235,20100818,10000.00,104.125,3.626,,,,20100813,220510,1.00 5125955E0E9800E2,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,141241,20100818,10000.00,103.744,4.390,,,,20100813,220510,1.00 4D1D6DD97B71BEC5,D,791900CJ0,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.650,20241220,,,20100813,140244,20100818,25000.00,93.446,,S,,,20100813,220510,1.00 CAE2E35FAFE7D23F,D,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20100813,140255,20100818,100000.00,105.310,,S,,,20100813,220510,1.00 42EFBA9B893DA788,D,287425TY8,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20210201,,,20100813,140310,20100818,100000.00,105.760,,S,,,20100813,220510,1.00 C54CDFA7879D35E6,D,748641CT2,QUINCY WASH WTR & SWR REV REF,20050315,4.230,20101101,,,20100813,140322,20100818,100000.00,100.400,,P,,,20100813,220510,1.00 1957160B15445EF5,D,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20100813,140351,20100818,50000.00,106.400,,S,,,20100813,220510,1.00 80BD93474136A7EC,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,141241,20100818,10000.00,101.869,,,,,20100813,220510,1.00 8399AFF08FB96861,S,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20100813,141200,20100818,25000.00,83.643,5.577,,,,20100813,220510,1.00 3DA8C405D66E9813,P,653148CT1,NEWTON N J REF,20040201,3.250,20131001,,,20100813,141200,20100818,35000.00,101.809,2.641,,,,20100813,220510,1.00 4D120B688A53934A,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100813,141245,20100818,20000.00,104.050,2.636,,,,20100813,220510,1.00 0B4675652EA76E41,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100813,141154,20100818,30000.00,103.277,4.500,,,,20100813,220510,1.00 6D46FC16ACE6F3CD,P,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100813,140100,20100818,1MM+,109.265,0.425,,,,20100813,220510,1.00 A10C3958A63F5AE9,S,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100813,141245,20100818,5000.00,70.338,3.450,,,,20100813,220510,1.00 C0F8E4C576A53A8B,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100813,140900,20100813,250000.00,100.000,,,,,20100813,220510,1.00 DE029FB36ECE0A05,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100813,141231,20100818,300000.00,109.777,2.066,,,,20100813,220510,1.00 AADE4817CB516F10,S,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,,,20100813,141246,20100818,20000.00,102.820,3.750,,,,20100813,220510,1.00 D69F29FFF1B5E655,S,880897AQ6,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20280801,,,20100813,141255,20100818,5000.00,35.350,5.876,,,,20100813,220510,1.00 18BC35E0A79EDB63,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100813,141225,20100818,35000.00,104.627,4.659,,,,20100813,220510,1.00 B3D22C5592CF4DE8,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100813,141253,20100818,100000.00,106.000,4.665,,,,20100813,220510,1.00 9C2349D62E3330E9,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100813,141231,20100818,300000.00,109.527,,,,,20100813,220510,1.00 6A1F3FDA21B2E147,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,,,20100813,141246,20100818,20000.00,100.945,,,,,20100813,220510,1.00 0593BCEEEF5029A3,D,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100813,140945,20100818,20000.00,105.023,,,,,20100813,220510,1.00 B8E8862BA83CD825,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100813,141236,20100818,300000.00,109.527,,,,,20100813,220510,1.00 45E5DC594ACCF0E2,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100813,141300,20100818,5000.00,102.920,4.549,,,,20100813,220510,1.00 7A1E55ECBF7A871D,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100813,141302,20100817,40000.00,97.600,4.807,,,,20100813,220510,1.00 60FA49770AD0B5AA,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100813,141248,20100818,35000.00,99.250,5.303,,,,20100813,220510,1.00 2782E683C40736F7,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100813,141200,20100818,100000.00,112.745,1.750,,,,20100813,220510,1.00 6120754B3BE63488,P,847903HN4,SPENCER CNTY KY SCH DIST FIN REF,20091201,2.000,20130101,,,20100813,141021,20100818,100000.00,102.282,1.023,,,,20100813,220510,1.00 DFE769E949F08855,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100813,141300,20100818,5000.00,107.742,2.200,,,,20100813,220510,1.00 0433BF7A67A194F6,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,140052,20100831,500000.00,101.925,,,,,20100813,220510,1.00 EA755B71F6C86074,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,140415,20100831,500000.00,102.000,,,,,20100813,220510,1.00 5A6FA034C9CC805A,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100813,141250,20100818,35000.00,99.000,,,,,20100813,220510,1.00 D8755EC275AF6116,P,555270AS6,MACOMB CNTY MICH ST CLAIR SER A,20010101,4.900,20181001,,,20100813,133732,20100818,25000.00,98.353,18.648,,,,20100813,220510,1.00 EA5AA6A1FA544DAD,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100813,141013,20100818,20000.00,120.000,,,,,20100813,220510,1.00 519B97E9EF0DB427,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100813,140800,20100818,100000.00,112.140,,,,,20100813,220510,1.00 0E3C066761C9630A,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100813,141300,20100818,35000.00,101.119,4.530,,,,20100813,220510,1.00 524A9C214EEB8566,P,45129YHW9,IDAHO HSG & FIN ASSN SINGLE SER E-CL II ,20051001,4.875,20360101,,,20100813,141253,20100818,5000.00,93.100,5.376,,,,20100813,220510,1.00 BB80FBA172FA7D2A,P,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100813,141258,20100818,20000.00,96.080,7.005,,,,20100813,220510,1.00 1657A67403186DDF,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100813,140911,20100818,35000.00,101.868,3.771,,,,20100813,220510,1.00 92025A20FC2D0984,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100813,141239,20100818,20000.00,87.000,5.971,,,,20100813,220510,1.00 814476D745F24F7A,P,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100813,141302,20100818,50000.00,108.920,3.335,,,,20100813,220510,1.00 815A5CF5109D8783,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100813,140911,20100818,35000.00,101.667,,,,,20100813,220510,1.00 0823C784A6950456,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,141306,20100826,10000.00,101.549,4.306,,,,20100813,220510,1.00 F90A919A63E23B2B,P,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100813,140950,20100818,45000.00,102.582,1.009,,,,20100813,220510,1.00 AB7E24BEDA1D65F7,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100813,141248,20100818,35000.00,99.000,,,,,20100813,220510,1.00 79ECB8BEDABA0E28,P,59656NEY4,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,3.250,20120615,,,20100813,141245,20100818,10000.00,101.546,2.378,,,,20100813,220510,1.00 AE33CD7F8EC4E47E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,141300,20100819,40000.00,107.900,6.809,,,,20100813,220510,1.00 B1573EC5D7DA8DE3,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100813,141307,20100818,150000.00,102.190,5.491,,,,20100813,220510,1.00 FE98EC4DAD3F51C2,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100813,141200,20100818,30000.00,98.250,,,,,20100813,220510,1.00 6F99D617109A0678,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100813,141207,20100818,10000.00,82.258,,,,,20100813,220510,1.00 EF4CBF40CF6D54C8,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100813,141206,20100818,30000.00,98.500,,,,,20100813,220510,1.00 B497B4CF37EB6D2F,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100813,141206,20100818,10000.00,82.508,,,,,20100813,220510,1.00 95C97E0B90F1FB3B,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100813,141302,20100818,50000.00,109.330,,,,,20100813,220510,1.00 B0B837BE3711698D,D,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100813,140950,20100818,45000.00,102.657,,,,,20100813,220510,1.00 07A38ACB5E6EB594,D,59656NEY4,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,3.250,20120615,,,20100813,141245,20100818,10000.00,101.646,,,,,20100813,220510,1.00 860A4375812F86D3,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100813,141307,20100818,150000.00,102.065,,,,,20100813,220510,1.00 52E9BD8187E9E363,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,141315,20100818,10000.00,102.500,4.688,,,,20100813,220510,1.00 61551D013246CC52,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100813,141305,20100818,20000.00,114.926,1.785,,,,20100813,220510,1.00 54732F570683070B,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100813,140749,20100816,50000.00,117.328,1.318,,,,20100813,220510,1.00 3667D9DDF56CB24B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,141228,20100901,10000.00,103.369,4.221,,,,20100813,220510,1.00 894C7D10AD2FFE5C,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100813,141300,20100818,20000.00,102.476,4.437,,,,20100813,220510,1.00 6AAD7FFA04EE7CB4,P,275281U27,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.200,20110201,,,20100813,141300,20100818,10000.00,100.585,2.885,,,,20100813,220510,1.00 61677C339F6D5C2D,P,275281U27,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.200,20110201,,,20100813,141301,20100818,25000.00,100.725,2.575,,,,20100813,220510,1.00 4B45D11CCC4A648C,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100813,141154,20100818,475000.00,95.347,,S,,,20100813,220510,1.00 07B49E2818405ECC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,141312,20100818,20000.00,98.500,4.585,,,,20100813,220510,1.00 743B684E201C56FA,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100813,141307,20100818,60000.00,108.430,1.134,,,,20100813,220510,1.00 0D6DFF894B919BD7,S,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100813,141311,20100818,10000.00,69.063,3.631,,,,20100813,220510,1.00 2B738B515475D9FD,P,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100813,141312,20100818,20000.00,76.477,7.994,,,,20100813,220510,1.00 141EB769B5415A79,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100813,141136,20100831,675000.00,101.459,3.820,,,,20100813,220510,1.00 02ADA0A1286006C6,S,801825FZ8,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,5.375,20170901,,,20100813,141320,20100818,5000.00,112.112,3.423,,,,20100813,220510,1.00 E47F5B7661DF48C7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100813,141318,20100818,50000.00,98.522,5.109,,,,20100813,220510,1.00 056E9ABF8AB83EC1,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,141136,20100901,10000.00,100.419,,,,,20100813,220510,1.00 1F1983C8152E781E,D,801825FZ8,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,5.375,20170901,,,20100813,141320,20100818,5000.00,110.612,,,,,20100813,220510,1.00 E568A7D575BA9B60,S,836711DM0,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.125,20230815,Y,,20100813,141327,20100826,15000.00,99.800,3.144,,,,20100813,220510,1.00 183ACF93193D9899,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,141327,20100831,10000.00,103.158,4.901,,,,20100813,220510,1.00 60172C4E94C3A47D,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100813,141318,20100818,5000.00,110.837,2.216,,,,20100813,220510,1.00 12227EC145D091CF,S,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100813,141200,20100818,50000.00,112.127,0.600,,,,20100813,220510,1.00 AD32A40326011EAB,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100813,141318,20100818,5000.00,97.625,5.807,,,,20100813,220510,1.00 21E65FD76560E25E,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100813,141321,20100818,25000.00,109.389,3.070,,,,20100813,220510,1.00 7C70F150CAD4DB9E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,141333,20100818,15000.00,89.375,4.133,,,,20100813,220510,1.00 73E3DA405AC62388,P,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20100813,141317,20100818,250000.00,114.126,3.310,,,,20100813,220510,1.00 D49DBB9E601891DD,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100813,141332,20100818,25000.00,96.816,5.500,,,,20100813,220510,1.00 CE555EA90BE8D4EC,D,275281U27,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.200,20110201,,,20100813,141300,20100818,10000.00,100.585,,,,,20100813,220510,1.00 D911E29D1C89A91C,D,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20100813,141317,20100818,250000.00,115.126,,,,,20100813,220510,1.00 9E3A8CA50DA4EE2E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,141340,20100818,10000.00,99.000,5.562,,,,20100813,220510,1.00 1B0F3CF2C043B8F6,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20100813,141326,20100818,10000.00,119.637,2.237,,,,20100813,220510,1.00 B8541475921BD08E,S,57586EVV0,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20160701,Y,,20100813,140800,20100909,25000.00,107.711,3.520,,,Y,20100813,220510,1.00 9B46BECF9321AC22,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100813,141336,20100818,25000.00,96.816,5.500,,,,20100813,220510,1.00 18D56912885808C2,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100813,141341,20100818,25000.00,96.816,5.500,,,,20100813,220510,1.00 7108F6E531A232E9,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100813,141300,20100818,100000.00,86.566,5.914,,,,20100813,220510,1.00 05099BFBCF257BB2,P,841438EF7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.650,20170401,,,20100813,141347,20100818,5000.00,102.485,3.068,,,,20100813,220510,1.00 DAAD9A462FEE509F,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100813,141340,20100818,125000.00,111.640,3.337,,,,20100813,220510,1.00 C78A53F131DC7C1D,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100813,141345,20100818,100000.00,37.145,5.201,,,,20100813,220510,1.00 BB397C8F1F1D87C9,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100813,141312,20100818,50000.00,102.000,5.222,,,,20100813,220510,1.00 263C737A7E0B634C,P,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100813,141340,20100818,10000.00,105.574,2.680,,,,20100813,220510,1.00 2C81FE0D1A9EC6A8,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,141000,20100901,20000.00,99.000,,,,,20100813,220510,1.00 563D3807C0BED5B8,P,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20100813,140800,20100818,25000.00,103.498,0.949,,,,20100813,220510,1.00 F85BC7F653C5FBDF,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100813,141332,20100825,15000.00,103.500,4.548,,,,20100813,220510,1.00 6506F05AC6A04A08,P,512138BK3,LAKESIDE CALIF UN SCH DIST ,20090507,5.000,20330801,,,20100813,141300,20100818,30000.00,104.500,4.386,,,,20100813,220510,1.00 2484C5331CEF4194,P,387892NG3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20100813,141341,20100818,10000.00,101.392,3.942,,,,20100813,220510,1.00 97740F72C94C95D6,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100813,141345,20100818,80000.00,100.000,4.125,,,,20100813,220510,1.00 16880A1FE09D5D1F,D,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100813,141338,20100818,100000.00,122.233,,,,,20100813,220510,1.00 07BB2304045CB356,D,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20100813,141340,20100818,150000.00,117.215,,,,,20100813,220510,1.00 9BB48DBDCA41D307,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100813,141340,20100818,10000.00,106.074,,,,,20100813,220510,1.00 8F566DBB0C976458,D,387892NG3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20100813,141341,20100818,10000.00,101.892,,,,,20100813,220510,1.00 F05596F02D52D21D,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100813,141345,20100818,80000.00,99.000,,,,,20100813,220510,1.00 4813ADB948E399F7,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100813,141355,20100818,20000.00,98.850,4.582,,,,20100813,220510,1.00 B8D809D3B668D9DC,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100813,141355,20100831,10000.00,100.836,4.017,,,,20100813,220510,1.00 79EF02762AB08D55,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100813,141346,20100818,100000.00,105.253,0.609,,,,20100813,220510,1.00 3132C2609B568E04,D,275281U27,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.200,20110201,,,20100813,141301,20100818,25000.00,100.725,,,,,20100813,220510,1.00 BFB9B59B24CAE8D4,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100813,141347,20100818,100000.00,108.220,3.192,,,,20100813,220510,1.00 5BCE3AE7B7A913CE,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20100813,141325,20100818,10000.00,119.537,,,,,20100813,220510,1.00 B57ADD6DF2DFF638,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100813,141256,20100818,10000.00,113.098,,S,,,20100813,220510,1.00 F6A6C9453F7460D4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100813,140704,20100818,75000.00,100.980,,,,,20100813,220510,1.00 E5682807B31438F5,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100813,141346,20100818,100000.00,105.053,,,,,20100813,220510,1.00 CC2EA767EA9426F7,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100813,141347,20100818,100000.00,109.030,,,,,20100813,220510,1.00 C4E919B8ABDD3B98,D,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100813,141213,20100818,50000.00,112.027,,,,,20100813,220510,1.00 30B5AE982007A818,S,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100813,141357,20100818,5000.00,100.650,4.015,,,,20100813,220510,1.00 7A10CAB61C528D16,P,127214CX0,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20160301,,,20100813,141300,20100818,50000.00,109.641,2.144,,,,20100813,220510,1.00 28FA1234300AFC39,D,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100813,141357,20100818,5000.00,98.650,,,,,20100813,220510,1.00 6EEDF0047245C628,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100813,140800,20100818,25000.00,103.508,0.938,,,,20100813,220510,1.00 0863AF72D6507B16,P,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100813,141400,20100818,60000.00,100.500,4.885,,,,20100813,220510,1.00 E56DB81249ADDB41,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,141402,20100818,15000.00,102.011,3.704,,,,20100813,220510,1.00 FE98852C102A5C39,S,394848CC7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.500,20160201,,,20100813,141403,20100818,10000.00,105.501,3.386,,,,20100813,220510,1.00 C35CBD405D0838A1,S,45504RHK5,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.350,20190601,,,20100813,141409,20100818,25000.00,107.051,2.600,,,,20100813,220510,1.00 998AD18771DECF9E,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100813,141346,20100818,100000.00,105.053,,,,,20100813,220510,1.00 160F37CA180E5A19,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100813,141400,20100818,25000.00,103.098,5.783,,,,20100813,220510,1.00 BEF840FEFE98FD83,D,13033WVM2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20130901,,,20100813,141314,20100818,5000.00,106.987,,,,,20100813,220510,1.00 88100BF903318532,D,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100813,141121,20100818,50000.00,102.676,,P,,,20100813,220510,1.00 72E2DD6BCEC20229,D,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100813,141133,20100818,30000.00,98.880,,S,,,20100813,220510,1.00 7A48BDCF433F9D04,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100813,141135,20100818,10000.00,82.664,,P,,,20100813,220510,1.00 0640B56A50326972,S,54462PAK8,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20130201,,,20100813,141409,20100818,50000.00,102.307,0.151,,,,20100813,220510,1.00 79C36AEC3382281B,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100813,141226,20100817,100000.00,102.500,4.198,,,,20100813,220510,1.00 C5522489431466DF,S,521120FG5,LE CENTER MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100907,1.000,20110907,Y,,20100813,141100,20100907,500000.00,100.448,0.550,,,,20100813,220510,1.00 522F6A71CBBE11B8,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20100813,141414,20100818,40000.00,100.000,5.124,,,,20100813,220510,1.00 16B38F4958D2356B,S,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100813,141200,20100820,25000.00,106.557,4.900,,,,20100813,220510,1.00 6E2FA3E5045B0072,D,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100813,140850,20100818,25000.00,100.847,,,,,20100813,220510,1.00 75043098A577C0F3,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100813,141100,20100817,25000.00,102.069,4.150,,,,20100813,220510,1.00 BF9440E3FB8BCFCF,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,141417,20100902,15000.00,99.400,4.537,,,,20100813,220510,1.00 AF6F85C15C0E4E47,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100813,141408,20100818,25000.00,101.364,5.788,,,,20100813,220510,1.00 BA012909809D75DD,P,983578GY5,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20130515,,,20100813,141000,20100818,15000.00,104.164,1.445,,,,20100813,220510,1.00 A178DE05A8B0C6D6,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100813,141316,20100818,475000.00,95.147,,P,,,20100813,220510,1.00 BB13E193D935149C,D,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100813,141350,20100818,125000.00,111.018,,,,,20100813,220510,1.00 19F3FB3C5B895B54,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100813,141400,20100818,40000.00,96.500,5.267,,,,20100813,220510,1.00 A129B288C94C4C05,P,494746L65,KING CNTY WASH ,19730401,5.000,20110401,,,20100813,141424,20100818,50000.00,101.316,-5.830,,,,20100813,220510,1.00 09CD6E4800E0F507,D,494746L65,KING CNTY WASH ,19730401,5.000,20110401,,,20100813,140835,20100818,50000.00,101.316,,P,,,20100813,220510,1.00 8E7B1F2A66C0DA6B,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100813,141427,20100818,25000.00,37.395,5.166,,,,20100813,220510,1.00 39304F997C6DB651,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100813,141141,20100831,50000.00,100.000,3.600,,,,20100813,220510,1.00 DD947398A770C5F7,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100813,141425,20100818,50000.00,101.643,6.000,,,,20100813,220510,1.00 01BBA73ADA35C3E9,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100813,141420,20100817,100000.00,65.154,5.814,,,,20100813,220510,1.00 503B123AA9FDCA37,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100813,141256,20100818,30000.00,121.550,,S,,,20100813,220510,1.00 00B3ECF9FBDD643F,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100813,140952,20100818,10000.00,83.664,,S,,,20100813,220510,1.00 9DC4D2317E70F91A,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,141406,20100818,15000.00,101.011,,,,,20100813,220510,1.00 E2190261BC352F5C,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100813,141425,20100818,25000.00,106.370,4.552,,,,20100813,220510,1.00 465D0049803B576E,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100813,141420,20100818,940000.00,103.175,1.557,,,,20100813,220510,1.00 E0EFF64C156C1D86,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100813,141427,20100818,25000.00,36.895,,,,,20100813,220510,1.00 6ED77B05ACBF9C9F,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100813,141231,20100818,100000.00,107.000,,,,,20100813,220510,1.00 926353F1D58B3676,D,232282EM1,CUYAHOGA CNTY OHIO MULTIFAMILY REF-HSG-PARKLANE APTS-SER A1,20020821,7.625,20371001,,,20100813,140408,20100818,15000.00,1.500,,S,,,20100813,220510,1.00 36C4E46DED5851E1,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100813,141400,20100818,65000.00,95.500,5.317,,,,20100813,220510,1.00 749344BC2A67DBE0,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,141434,20100825,10000.00,101.123,4.600,,,,20100813,220510,1.00 26E34C8F599B4860,D,712855DC6,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20111215,,,20100813,140500,20100818,1MM+,103.463,,,,,20100813,220510,1.00 880D4AD024C2E34E,D,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100813,141433,20100818,35000.00,114.763,,,,,20100813,220510,1.00 44624A0621D1A9A4,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100813,141433,20100818,25000.00,104.246,3.930,,,,20100813,220510,1.00 14DC12A0629B991C,P,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20100813,141435,20100818,55000.00,117.309,2.877,,,,20100813,220510,1.00 29442F217E227D2F,D,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20100813,141435,20100818,55000.00,117.809,,,,,20100813,220510,1.00 3084E7928A604BB7,P,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100813,141442,20100818,100000.00,102.921,3.816,,,,20100813,220510,1.00 21E44B39662AC5B4,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100813,141400,20100818,5000.00,104.824,3.884,,,,20100813,220510,1.00 59F9A0E527BBF1FD,D,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100813,140523,20100818,100000.00,102.921,,P,,,20100813,220510,1.00 CA959C9CA8B9F03A,S,34679UEV0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20280901,Y,,20100813,141437,20100914,25000.00,100.000,4.000,,,,20100813,220510,1.00 DE28AF1ADC6A9C2D,S,055031FQ6,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.400,20180801,,,20100813,141442,20100818,25000.00,109.091,5.000,,,,20100813,220510,1.00 5C2040AF30AFFF62,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100813,141443,20100818,50000.00,105.000,6.484,,,,20100813,220510,1.00 9848B338E6B02C47,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,141445,20100819,25000.00,95.084,5.600,,,,20100813,220510,1.00 899A10A18099056A,P,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20100813,141430,20100818,20000.00,112.395,1.741,,,,20100813,220510,1.00 CAD6B69A1EB0FCD3,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,141445,20100819,25000.00,93.334,,,,,20100813,220510,1.00 95F1D9CC26C9D032,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100813,141440,20100819,40000.00,100.000,3.000,,,,20100813,220510,1.00 DAEC5BA68FD56D79,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100813,141445,20100818,40000.00,102.000,4.934,,,,20100813,220510,1.00 D6F3A332D82E30B6,D,816537AR5,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.000,20150901,,,20100813,140900,20100818,65000.00,99.000,,,,,20100813,220510,1.00 29EFD4F6B25578D2,D,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100813,141440,20100819,40000.00,99.000,,,,,20100813,220510,1.00 28A0D5C768827C73,S,508856JG7,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.000,20160501,,,20100813,141450,20100818,20000.00,101.436,1.734,,,,20100813,220510,1.00 5C439A672DA8C2A2,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,141443,20100818,10000.00,102.000,4.556,,,,20100813,220510,1.00 BB2DFB0D2D1AA8AD,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100813,141444,20100819,25000.00,101.560,4.431,,,,20100813,220510,1.00 49870B1833CCB5BD,P,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100813,141300,20100818,1MM+,113.313,1.876,,,,20100813,220510,1.00 22410A8BF9FC1CFA,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100813,141446,20100818,10000.00,108.625,2.969,,,,20100813,220510,1.00 B3DDE7FE028E2151,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100813,141446,20100818,25000.00,115.366,2.983,,,,20100813,220510,1.00 CBF210F5806A9B26,S,149231DM1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20240615,,,20100813,141407,20100818,10000.00,102.628,3.650,,,,20100813,220510,1.00 247E0CA30CF5CA26,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100813,141454,20100818,25000.00,94.192,5.750,,,,20100813,220510,1.00 5BF332B62E8B0A05,P,251093J68,DETROIT MICH REF-SER C,20051213,5.000,20120401,,,20100813,140900,20100818,40000.00,101.679,3.917,,,,20100813,220510,1.00 6DAAC8D95C47C863,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100813,141456,20100818,20000.00,113.121,3.200,,,,20100813,220510,1.00 3E61EFD5200E36A3,D,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100813,141448,20100819,25000.00,98.913,,,,,20100813,220510,1.00 D16C2834F9A7DEDF,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100813,141400,20100818,50000.00,100.961,4.802,,,,20100813,220510,1.00 A2BB3CABA25AAE58,D,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20100813,141430,20100818,20000.00,112.395,,,,,20100813,220510,1.00 13218CD480CB92DC,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100813,141446,20100818,25000.00,115.266,,,,,20100813,220510,1.00 54D66209492F2D10,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100813,141456,20100818,20000.00,111.620,,,,,20100813,220510,1.00 27749FC0109DE0CA,P,924258QJ8,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,3.500,20140715,,,20100813,141504,20100818,10000.00,107.558,1.501,,,,20100813,220510,1.00 57DF3B7C27A33BB6,P,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100813,141509,20100817,35000.00,114.763,2.162,,,,20100813,220510,1.00 AE85ED77159C24A9,P,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20100813,141507,20100818,55000.00,117.309,2.877,,,,20100813,220510,1.00 8FB901AF16F9ABB2,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,141502,20100831,25000.00,104.024,4.790,,,,20100813,220510,1.00 89F2B84D31FC4328,D,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20100813,141507,20100818,55000.00,117.809,,,,,20100813,220510,1.00 29869C343E915393,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100813,141500,20100818,15000.00,99.570,5.164,,,,20100813,220510,1.00 33046EC87B382975,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,141500,20100826,30000.00,101.949,4.753,,,,20100813,220510,1.00 3BF7F668C61DAB9E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,141515,20100818,5000.00,104.000,5.915,,,,20100813,220510,1.00 D345387FA5694A31,D,511768EL3,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20221001,,,20100813,141507,20100818,10000.00,96.548,,,,,20100813,220510,1.00 6D48FA4AF937429E,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,141515,20100818,5000.00,102.750,5.631,,,,20100813,220510,1.00 EB9DA7B468B6B5DD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,141515,20100824,5000.00,102.500,5.406,,,,20100813,220510,1.00 1F435FD0B7B215F1,S,511768EL3,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20221001,,,20100813,141507,20100818,10000.00,98.484,4.665,,,,20100813,220510,1.00 200BD1D3FC59560E,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,141511,20100902,15000.00,99.400,4.537,,,,20100813,220510,1.00 8816091CAC789604,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100813,141452,20100818,5000.00,99.503,,,,,20100813,220510,1.00 1640071C0445B4FC,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100813,141453,20100818,5000.00,99.704,5.273,,,,20100813,220510,1.00 B1CBD9CD69C90D44,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100813,141100,20100901,100000.00,100.750,4.032,,,,20100813,220510,1.00 44CBCC11B0C2CF1A,S,569564BX4,MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PJ,20060209,,20360601,,,20100813,141400,20100818,1MM+,100.000,0.000,,,,20100813,220510,1.00 7C1C339F4E9890BC,D,041790T63,ARLINGTON TEX REF,20050301,5.000,20110815,,,20100813,140331,20100816,55000.00,103.943,,,,,20100813,220510,1.00 55E2CDD845AB4EE9,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100813,141511,20100818,50000.00,108.602,1.419,,,,20100813,220510,1.00 27C30AF6080195C7,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100813,141511,20100818,50000.00,103.026,1.121,,,,20100813,220510,1.00 A4E8226D17BE441F,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100813,141234,20100824,35000.00,104.013,4.750,,,,20100813,220510,1.00 3C77E95554E97E4E,D,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100813,140710,20100818,50000.00,104.934,,,,,20100813,220510,1.00 52339070A7F7F7FD,S,494296FZ4,KIMBALL MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100909,1.000,20110909,Y,,20100813,141100,20100909,500000.00,100.448,0.550,,,Y,20100813,220510,1.00 2C5C0A6C6EB95767,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100813,141459,20100818,10000.00,101.187,6.492,,,,20100813,220510,1.00 452A97577A217B1C,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100813,141509,20100818,15000.00,99.950,4.503,,,,20100813,220510,1.00 0D8A558896337B67,D,816537AS3,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.250,20160901,,,20100813,140800,20100818,100000.00,98.378,,,,,20100813,220510,1.00 FA1B48E85F27C2A4,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100813,141519,20100818,10000.00,98.367,4.859,,,,20100813,220510,1.00 C7A922E8842335F1,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100813,141508,20100818,10000.00,101.087,,,,,20100813,220510,1.00 3F08CD23FC3B2A99,S,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100813,141451,20100818,50000.00,100.000,4.000,,,,20100813,220510,1.00 2C82F80C6C9BBD27,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100813,141459,20100818,10000.00,101.087,,,,,20100813,220510,1.00 333358E00C4DFFB3,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100813,141509,20100818,15000.00,99.850,,,,,20100813,220510,1.00 08B87CB560277F94,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100813,141519,20100818,10000.00,96.267,,,,,20100813,220510,1.00 0D87535A936E793D,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100813,141407,20100818,25000.00,101.989,,P,,,20100813,220510,1.00 D347F5670865557E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,141417,20100818,315000.00,98.076,,S,,,20100813,220510,1.00 411772FCAC019217,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100813,141420,20100818,940000.00,103.675,,P,,,20100813,220510,1.00 8576C74C8E8A9EBD,D,508856JG7,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.000,20160501,,,20100813,141400,20100818,20000.00,99.502,,,,,20100813,220510,1.00 131F4F5FC8185F91,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100813,141427,20100818,200000.00,107.289,,,,,20100813,220510,1.00 1D1D61D060D2EE67,D,20774UFH3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20210701,,,20100813,135432,20100818,20000.00,106.271,,S,,,20100813,220510,1.00 86B657AC1D5FB5EB,D,13033WVM2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20130901,,,20100813,141307,20100818,5000.00,107.487,,,,,20100813,220510,1.00 266CE57200E4E7E6,P,544495TQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20240701,,,20100813,141451,20100818,25000.00,112.130,3.637,,,,20100813,220510,1.00 434DBB3FF03EE9AB,D,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100813,141200,20100818,25000.00,110.029,,,,,20100813,220510,1.00 A53C6A4ED6DB9B90,P,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20100813,141416,20100817,100000.00,112.884,0.710,,,,20100813,220510,1.00 3E027867BF4FB879,S,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20100813,141418,20100817,100000.00,113.006,0.670,,,,20100813,220510,1.00 1889AA6A4DE472F0,S,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20100813,141500,20100818,10000.00,109.403,3.553,,,,20100813,220510,1.00 96CA013F33D8E285,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100813,141535,20100818,20000.00,108.695,,,,,20100813,220510,1.00 E8C75AE5D811813E,P,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,,,20100813,141500,20100818,10000.00,99.250,3.573,,,,20100813,220510,1.00 10FF62E8072685B0,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100813,141535,20100818,25000.00,102.500,3.837,,,,20100813,220510,1.00 8602E8D0C2CC5FC9,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100813,141528,20100818,50000.00,97.515,6.693,,,,20100813,220510,1.00 F5D07B042449EAD2,S,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20100813,141530,20100818,20000.00,98.610,4.266,,,,20100813,220510,1.00 19BA0F1A0A7FF1B5,P,791900CJ0,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.650,20241220,,,20100813,141527,20100818,25000.00,91.784,5.484,,,,20100813,220510,1.00 6CBD1D3CFFCC1780,D,508856JG7,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.000,20160501,,,20100813,141425,20100818,20000.00,99.752,,,,,20100813,220510,1.00 2C6116F1E89AB3AE,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100813,140705,20100901,100000.00,98.750,,,,,20100813,220510,1.00 F379BFF1366922E5,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100813,141531,20100818,25000.00,101.750,4.456,,,,20100813,220510,1.00 7FEEEA0B4D121730,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100813,141535,20100818,20000.00,109.195,2.176,,,,20100813,220510,1.00 63061A033654ED39,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100813,141528,20100818,20000.00,104.087,3.530,,,,20100813,220510,1.00 0270EC7AB44B3B8B,P,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100813,141525,20100818,100000.00,101.950,3.252,,,,20100813,220510,1.00 6D8EECDAF33A4932,S,400524FA7,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,1.500,20110201,Y,,20100813,141531,20100908,25000.00,100.236,0.902,,,,20100813,220510,1.00 A646D25A2DD369E6,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100813,141538,20100818,75000.00,104.788,4.404,,,,20100813,220510,1.00 28EF4E69801AD20E,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100813,141525,20100818,10000.00,96.026,,,,,20100813,220510,1.00 F30A6B04FA1047C0,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100813,141538,20100818,10000.00,105.076,,,,,20100813,220510,1.00 4F842A60C836B5A6,S,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100813,141543,20100825,25000.00,100.000,4.549,,,,20100813,220510,1.00 FBAEB8D8C038C74B,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100813,141537,20100819,50000.00,101.000,3.879,,,,20100813,220510,1.00 6476F143B7B4B466,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100813,141531,20100818,40000.00,44.654,5.000,,,,20100813,220510,1.00 648D1907D9ECA3E7,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100813,141536,20100816,500000.00,100.000,0.000,,,,20100813,220510,1.00 F1C2998850197790,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100813,141511,20100818,50000.00,103.026,,,,,20100813,220510,1.00 FD40B215A1EFF1B5,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100813,141400,20100818,25000.00,115.016,,,,,20100813,220510,1.00 FF1893D4FF03BE7D,S,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100813,141537,20100818,50000.00,42.728,4.299,,,,20100813,220510,1.00 514451A8F7228B74,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100813,141444,20100818,25000.00,115.266,,,,,20100813,220510,1.00 BC526AE3C5EA2EF0,D,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100813,141537,20100818,50000.00,41.891,,,,,20100813,220510,1.00 606314F38FD5FF4C,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,141300,20100909,100000.00,98.752,4.170,,,Y,20100813,220510,1.00 BA22173BED76AE34,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100813,141519,20100818,10000.00,106.468,1.709,,,,20100813,220510,1.00 1DB0943C6F7F51B0,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100813,141424,20100818,100000.00,109.178,3.100,,,,20100813,220510,1.00 122DAB80B8FF3BBE,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100813,141519,20100818,10000.00,106.467,,,,,20100813,220510,1.00 182DF63B8D4B2B19,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,141514,20100831,25000.00,101.624,,,,,20100813,220510,1.00 7D5128CD15BD442D,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,141132,20100818,1MM+,102.150,,,,,20100813,220510,1.00 E002FBCF4656F085,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100813,141555,20100818,20000.00,99.640,4.402,,,,20100813,220510,1.00 3208E1BBDDA4E250,P,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20100813,141556,20100818,20000.00,105.454,4.133,,,,20100813,220510,1.00 A9499756A4D6A146,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100813,141238,20100818,10000.00,99.250,5.189,,,,20100813,220510,1.00 E36DA56D51F0B4CE,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100813,141542,20100818,20000.00,101.089,3.001,,,,20100813,220510,1.00 4235EFC51F73129B,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100813,141551,20100818,20000.00,76.316,6.921,,,,20100813,220510,1.00 1DBE6769E89D96AD,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100813,141552,20100818,10000.00,102.747,3.638,,,,20100813,220510,1.00 980551BEEA93DC5F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100813,141405,20100818,75000.00,101.730,4.237,,,,20100813,220510,1.00 FE6F2A89CBA39FA5,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100813,141559,20100818,40000.00,99.750,4.646,,,,20100813,220510,1.00 0133AA52C6A6205D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100813,141553,20100910,10000.00,107.182,3.371,,,,20100813,220510,1.00 E347BA6B297AA2FC,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100813,141509,20100818,200000.00,107.349,1.252,,,,20100813,220510,1.00 35CB217F667A301B,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,141554,20100902,15000.00,99.400,4.537,,,,20100813,220510,1.00 A437C19E70F6A1D2,S,274137ZK7,EAST ORANGE N J REF-WTR UTIL,20050315,4.250,20210615,,,20100813,141548,20100818,30000.00,106.906,2.713,,,,20100813,220510,1.00 F78B867C5852EA3E,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100813,141426,20100818,200000.00,107.349,,,,,20100813,220510,1.00 EC38AEBF0CAA0BCC,S,841246NU1,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20120401,Y,,20100813,141400,20100819,200000.00,102.412,0.500,,,,20100813,220510,1.00 879F660372947C5D,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100813,141605,20100818,25000.00,122.245,3.024,,,,20100813,220510,1.00 DA9C3EEAC28000E7,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100813,141602,20100818,100000.00,31.625,5.005,,,,20100813,220510,1.00 3855B3E27E2F193B,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100813,141600,20100818,30000.00,93.047,4.969,,,,20100813,220510,1.00 139CD1BF233B2D3A,D,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100813,141605,20100818,25000.00,120.370,,,,,20100813,220510,1.00 EE556EFE71304D94,D,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100813,141506,20100817,20000.00,61.096,,,,,20100813,220510,1.00 F68D0E8353630EA4,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100813,141610,20100818,10000.00,106.508,1.060,,,,20100813,220510,1.00 DC263A5993898A62,S,544495TQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20240701,,,20100813,141557,20100818,25000.00,114.130,3.391,,,,20100813,220510,1.00 6E853B5758A92C1E,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100813,141509,20100818,15000.00,99.600,,,,,20100813,220510,1.00 1AAC4FD06482C60E,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100813,141507,20100818,15000.00,99.850,,,,,20100813,220510,1.00 57CC1707E5814120,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100813,141353,20100818,100000.00,122.033,2.209,,,,20100813,220510,1.00 376F629A5656C067,S,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100813,141612,20100818,25000.00,110.837,1.250,,,,20100813,220510,1.00 577A2BFDC0D06435,S,13033WVM2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20130901,,,20100813,141300,20100818,5000.00,107.487,1.469,,,,20100813,220510,1.00 B1827F3DB07C6BC3,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100813,141300,20100816,40000.00,110.757,1.183,,,,20100813,220510,1.00 4B2F0F285B517930,D,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100813,141353,20100818,100000.00,122.033,,,,,20100813,220510,1.00 731F5D1022CEEE09,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100813,141614,20100818,50000.00,31.625,5.005,,,,20100813,220510,1.00 986D97A631DABD9C,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,141327,20100818,1MM+,102.225,,,,,20100813,220510,1.00 A8F5D7029B158BE0,P,879709L27,TEMPE ARIZ SER A,20090611,4.375,20290701,,,20100813,141600,20100818,15000.00,101.974,4.107,,,,20100813,220510,1.00 F24805E17F09C79E,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100813,141610,20100818,25000.00,104.192,3.835,,,,20100813,220510,1.00 AA9B9A56428F720D,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100813,141616,20100818,25000.00,87.500,5.119,,,,20100813,220510,1.00 60FB77962877CF69,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100813,141622,20100818,10000.00,99.250,4.689,,,,20100813,220510,1.00 97180EDC8BC7267C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,141625,20100818,20000.00,104.508,5.876,,,,20100813,220510,1.00 5C247F16AF651B1B,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100813,141627,20100818,5000.00,99.030,4.813,,,,20100813,220510,1.00 B9BDBF84086DDE15,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,141300,20100901,20000.00,100.000,3.250,,,,20100813,220510,1.00 5F41F369275D588C,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100813,141442,20100817,100000.00,102.500,4.198,,,,20100813,220510,1.00 8D1E0BF442C95AEF,P,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100813,141624,20100818,200000.00,101.605,3.290,,,,20100813,220510,1.00 FC37A4F836E703D2,P,972352JW9,WILSON PA AREA SCH DIST ,20100621,3.500,20210401,,,20100813,141145,20100818,500000.00,101.843,3.107,,,,20100813,220510,1.00 B332F93E2674A1D1,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,141623,20100818,10000.00,98.875,5.295,,,,20100813,220510,1.00 809FB0E4ACB12B1D,P,20772GHN1,CONNECTICUT ST SER D-FSA-CR,20011115,5.125,20121115,,,20100813,141625,20100818,35000.00,104.584,1.387,,,,20100813,220510,1.00 D86A6085C5FA144E,D,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100813,141624,20100818,200000.00,102.632,,,,,20100813,220510,1.00 FC12EA6F2720BE09,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,141500,20100818,1MM+,97.750,,,,,20100813,220510,1.00 7F6CD36E3AE7B60F,D,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100813,141624,20100818,200000.00,102.632,,,,,20100813,220510,1.00 681C340E8C462C35,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,141635,20100825,15000.00,101.000,4.616,,,,20100813,220510,1.00 2B6A1A74A4E91D65,P,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20100813,141353,20100818,150000.00,117.065,1.986,,,,20100813,220510,1.00 3EEBBD83EC64F853,S,45188REL9,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.150,20190101,,,20100813,140900,20100818,10000.00,109.521,3.810,,,,20100813,220510,1.00 3F1B3E3E8FF72812,D,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20100813,141353,20100818,150000.00,117.065,,,,,20100813,220510,1.00 B10283280D73F669,D,45188REL9,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.150,20190101,,,20100813,140939,20100818,10000.00,109.221,,,,,20100813,220510,1.00 CA1CC5F09AF8F702,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100813,141638,20100818,5000.00,74.639,6.458,,,,20100813,220510,1.00 F41BC3945E3345D9,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,141637,20100902,15000.00,99.400,4.537,,,,20100813,220510,1.00 775C765F81010AF5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100813,141626,20100818,60000.00,100.000,4.999,,,,20100813,220510,1.00 51A2F36B6AED8061,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,141637,20100826,25000.00,100.000,5.000,,,,20100813,220510,1.00 65630E5E52E21BD8,P,546605CF1,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20121001,,,20100813,141453,20100818,100000.00,102.153,0.971,,,,20100813,220510,1.00 8D7B916EC1D0B191,P,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100813,141547,20100817,250000.00,118.258,2.620,,,,20100813,220510,1.00 C5761ED4BCB8A70C,S,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100813,141548,20100817,250000.00,118.598,2.580,,,,20100813,220510,1.00 08E69CE613CCB826,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,141639,20100818,25000.00,102.000,4.183,,,,20100813,220510,1.00 86E26D414B77D46C,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100813,140852,20100818,50000.00,99.051,,,,,20100813,220510,1.00 A87304D9D11AD61E,P,796237QD0,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20120801,,,20100813,141635,20100818,250000.00,107.513,1.100,,,,20100813,220510,1.00 FD2C16595482CF38,P,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100813,141000,20100818,250000.00,105.098,0.430,,,,20100813,220510,1.00 126F287044096D24,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,141639,20100818,25000.00,100.000,,,,,20100813,220510,1.00 6BEEA1E7392F8C34,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100813,141641,20100818,10000.00,98.000,5.149,,,,20100813,220510,1.00 9111583A0088174E,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100813,141333,20100818,1MM+,113.373,,,,,20100813,220510,1.00 A777A01978A2BCAC,D,796237QD0,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20120801,,,20100813,141635,20100818,250000.00,108.013,,,,,20100813,220510,1.00 F23B3D99ED55AB33,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100813,141624,20100818,15000.00,100.113,,,,,20100813,220510,1.00 F303904C96BB3739,D,544587QE1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20130901,,,20100813,141548,20100818,5000.00,104.651,,,,,20100813,220510,1.00 F576D390F8C9A1A9,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100813,141651,20100818,20000.00,103.120,1.003,,,,20100813,220510,1.00 067675CAB99F7B52,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100813,141654,20100818,15000.00,99.750,4.646,,,,20100813,220510,1.00 355719DE21EB99A4,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100813,141649,20100818,5000.00,99.993,5.250,,,,20100813,220510,1.00 2287EC442BF9BFC5,S,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100813,141647,20100818,30000.00,119.435,2.539,,,,20100813,220510,1.00 CDFF03C88DE15E25,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,141655,20100825,5000.00,100.000,4.749,,,,20100813,220510,1.00 8D6F87C7282331B7,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100813,141651,20100818,15000.00,115.375,2.472,,,,20100813,220510,1.00 24EA3226FFE82BD1,S,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20100813,140917,20100818,25000.00,109.230,3.200,,,,20100813,220510,1.00 155E5A2D4262B4A8,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100813,141647,20100818,30000.00,119.335,,,,,20100813,220510,1.00 100D1AE0DD777C83,D,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20100813,140917,20100818,25000.00,109.230,,,,,20100813,220510,1.00 509982F8DC2B3A3B,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100813,141649,20100818,5000.00,99.993,,,,,20100813,220510,1.00 904BCCE41AACFE46,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100813,141656,20100819,10000.00,98.998,3.338,,,,20100813,220510,1.00 31AE12C232C2FB7F,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100813,141355,20100813,1MM+,100.000,,,,,20100813,220510,1.00 2461517D7D2B0BCB,S,610530EH6,MONROE CNTY GA DEV AUTH VAR-GA PWR-2ND-RMKT 04/08/08,20061213,,20411201,,,20100813,120844,20100813,1MM+,100.000,,,,,20100813,220510,1.00 7AD322229399317C,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,141703,20100818,15000.00,100.000,4.499,,,,20100813,220510,1.00 1BEC47097563B6CF,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,141706,20100818,25000.00,34.975,6.422,,,,20100813,220510,1.00 3CA714108D1BCC22,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100813,141706,20100818,30000.00,100.350,0.870,,,,20100813,220510,1.00 05EF9CA841F5E849,S,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100813,141000,20100813,10000.00,70.501,9.212,,,,20100813,220510,1.00 CEFAB4645DF48F4F,S,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100813,141659,20100818,50000.00,106.489,1.500,,,,20100813,220510,1.00 CEB3BB910E46D7B6,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100813,132800,20100818,300000.00,106.170,2.256,,,,20100813,220510,1.00 6064D5B8D00ED084,P,938429ZD2,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20130601,,,20100813,141200,20100818,1MM+,111.910,0.677,,,,20100813,220510,1.00 17B9CBAA2C8642A0,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100813,141700,20100820,1000000.00,100.000,0.000,,,,20100813,220510,1.00 24977DC18C949972,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,141713,20100818,50000.00,102.500,6.273,,,,20100813,220510,1.00 1D5D7A6861C3C696,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100813,141707,20100820,20000.00,103.750,4.768,,,,20100813,220510,1.00 E7C70ACD9F8DC9DA,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100813,141708,20100818,100000.00,96.395,5.247,,,,20100813,220510,1.00 B0D7E7DBBD2C43F4,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100813,141716,20100818,30000.00,69.846,,,,,20100813,220510,1.00 41ED652113503958,P,768901SZ4,RIVERSIDE CNTY CALIF CTFS VAR-REF-PUB SAFETY,20091210,,20391101,,,20100813,141635,20100820,1MM+,100.000,0.000,,,,20100813,220510,1.00 553FA4851FDEB018,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100813,141600,20100818,50000.00,104.627,4.420,,,,20100813,220510,1.00 E512F23355D0039B,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100813,141604,20100818,110000.00,101.000,4.647,,,,20100813,220510,1.00 42709684BFBBAF43,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100813,141714,20100818,30000.00,100.420,4.897,,,,20100813,220510,1.00 F5BA54925AC4EE98,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100813,141140,20100818,110000.00,101.000,,,,,20100813,220510,1.00 165D8B5BDE98061C,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100813,141717,20100818,40000.00,63.797,5.956,,,,20100813,220510,1.00 7BF43E651997A866,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,141624,20100901,25000.00,100.000,4.875,,,,20100813,220510,1.00 212BD96A88D412A9,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100813,141717,20100818,40000.00,62.855,,,,,20100813,220510,1.00 FE3919F25298EF44,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100813,141624,20100818,15000.00,100.113,,,,,20100813,220510,1.00 F4170268CF20F901,P,914031AM1,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.500,20150901,,,20100813,140814,20100818,610000.00,101.179,0.524,,,,20100813,220510,1.00 74812C419DBA68DB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100813,141723,20100818,25000.00,70.500,7.325,,,,20100813,220510,1.00 C87CA58CE9753A73,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100813,141722,20100818,40000.00,62.855,,,,,20100813,220510,1.00 47F0153D105C7311,D,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100813,141629,20100818,10000.00,106.374,,,,,20100813,220510,1.00 0DB1D6283A84526F,S,049780BH1,ATTICA IND PUB LIBR LEASING FIRST MTG ,19941001,6.450,20120115,,,20100813,141000,20100816,5000.00,100.541,-0.739,,,,20100813,220510,1.00 E8EF2F9C54AA6386,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100813,141729,20100818,30000.00,100.420,4.897,,,,20100813,220510,1.00 6C654C502BDE594F,D,425533BP0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20251201,,,20100813,141722,20100818,35000.00,105.482,,,,,20100813,220510,1.00 D87665B06B5FF433,S,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100813,141727,20100825,5000.00,100.000,4.000,,,,20100813,220510,1.00 E3EAB7BE38BC9D66,S,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20100813,141728,20100818,5000.00,99.500,5.036,,,,20100813,220510,1.00 30517844BCF2F22B,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100813,141728,20100818,75000.00,109.428,3.362,,,,20100813,220510,1.00 A92187611B481881,P,79765AZR0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20150501,,,20100813,141726,20100818,50000.00,106.878,2.266,,,,20100813,220510,1.00 0A05F195CFD69F42,S,425533BP0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20251201,,,20100813,141733,20100818,35000.00,107.208,3.100,,,,20100813,220510,1.00 BBEF3C9A29DF8E9E,D,59465MVX0,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,2.750,20111001,,,20100813,141733,20100818,50000.00,101.458,,,,,20100813,220510,1.00 BC3C4FFABB847CDD,P,59465MVX0,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,2.750,20111001,,,20100813,141733,20100818,50000.00,101.208,1.655,,,,20100813,220510,1.00 25C4FF908D3B0896,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100813,141734,20100818,25000.00,103.920,0.860,,,,20100813,220510,1.00 17AC38A160658D8C,S,413000MK3,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.420,20240815,Y,,20100813,141500,20100909,1MM+,100.000,4.420,,,,20100813,220510,1.00 3D3B94A9640F8A6C,S,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100813,141546,20100817,20000.00,62.399,4.919,,,,20100813,220510,1.00 AC7DCBF66B69D7A5,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100813,141734,20100818,25000.00,104.170,,,,,20100813,220510,1.00 BBF34F35FBE6CAC7,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,,,20100813,141452,20100818,35000.00,102.523,2.085,,,,20100813,220510,1.00 C16A0AD70D8A581C,S,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100813,141730,20100818,10000.00,116.418,2.750,,,,20100813,220510,1.00 FC774D1C0A054406,D,413000MK3,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.420,20240815,Y,,20100813,140000,20100909,1MM+,100.000,,,,Y,20100813,220510,1.00 D60F2D334F524F66,D,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100813,141500,20100817,20000.00,61.346,,,,,20100813,220510,1.00 17C9CAC949A4DC7B,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100813,141543,20100818,5000.00,106.000,2.961,,,,20100813,220510,1.00 C953E5B3B66B3433,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100813,141740,20100818,15000.00,103.970,4.396,,,,20100813,220510,1.00 60B155BB4FBCC3D7,S,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20100813,141735,20100818,30000.00,107.668,2.367,,,,20100813,220510,1.00 50450372AF9B1EFA,D,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20100813,141732,20100818,30000.00,107.568,,,,,20100813,220510,1.00 CD6ADB56AE8F5A1E,P,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100813,141300,20100818,10000.00,107.444,3.760,,,,20100813,220510,1.00 4F2C7D044AFDBC40,S,986171AK2,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.750,20131001,,,20100813,141739,20100818,25000.00,107.624,1.250,,,,20100813,220510,1.00 57B24940B5A047A2,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,141724,20100818,25000.00,108.726,1.816,,,,20100813,220510,1.00 ED9AE96268F727F9,D,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100813,141300,20100818,10000.00,107.744,,,,,20100813,220510,1.00 28293BC2AE1C2BB1,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,141724,20100818,25000.00,107.226,,,,,20100813,220510,1.00 B393F33EE01355B0,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,141726,20100818,25000.00,107.226,,,,,20100813,220510,1.00 508A49F65C916C77,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100813,141747,20100818,5000.00,104.967,4.250,,,,20100813,220510,1.00 2DEBE55A0F48B81F,P,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100813,141737,20100818,20000.00,104.069,3.656,,,,20100813,220510,1.00 92F50115410EA2B1,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100813,141745,20100818,30000.00,69.679,5.201,,,,20100813,220510,1.00 6D4FD40F58583130,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,141746,20100901,35000.00,101.200,4.846,,,,20100813,220510,1.00 C63A331172AC69A9,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100813,141749,20100818,35000.00,103.000,3.234,,,,20100813,220510,1.00 A008EA1A9E435D9F,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100813,141751,20100818,50000.00,99.938,4.504,,,,20100813,220510,1.00 B63680FC45578611,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100813,141744,20100825,25000.00,92.421,5.500,,,,20100813,220510,1.00 8437F02337FCCE89,D,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100813,141746,20100818,35000.00,101.125,,,,,20100813,220510,1.00 542E7B0E9618D3A5,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,141711,20100901,15000.00,100.000,4.875,,,,20100813,220510,1.00 C6D7ABEE04635DF1,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,141214,20100818,1MM+,103.464,5.279,,,,20100813,220510,1.00 FCD2D792597D2583,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100813,141747,20100818,20000.00,105.100,4.111,,,,20100813,220510,1.00 3006A4B3D6B2CE25,S,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,,,20100813,141746,20100818,50000.00,104.837,2.354,,,,20100813,220510,1.00 EB8939309F14DEF4,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100813,141607,20100818,15000.00,99.600,4.527,,,,20100813,220510,1.00 11357D11F2E0EDBE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,141700,20100818,50000.00,84.995,6.820,,,,20100813,220510,1.00 B3F5B8DC368CB5C0,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100813,141749,20100818,50000.00,78.300,6.800,,,,20100813,220510,1.00 745BEB04F573DE8E,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100813,141731,20100818,10000.00,102.234,4.000,,,,20100813,220510,1.00 5811D01EDEE7A3C8,D,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20100813,141728,20100818,5000.00,99.500,,,,,20100813,220510,1.00 A5865437FFC10B2D,D,978700BV3,WOODBINE BORO N J SCH DIST ,20100824,3.000,20150301,Y,,20100813,114733,20100824,205000.00,105.955,,,,,20100813,220510,1.00 22DA56C8C5669A44,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100813,141224,20100818,70000.00,105.576,,,,,20100813,220510,1.00 33800E450AB941D0,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100813,141749,20100818,50000.00,80.050,,,,,20100813,220510,1.00 686FA60296B97A4D,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100813,141700,20100818,5000.00,106.436,3.850,,,,20100813,220510,1.00 2BF63A23FE949325,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100813,141800,20100818,15000.00,105.000,6.484,,,,20100813,220510,1.00 A0B7509A2FFB2F34,D,511768EL3,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20221001,,,20100813,141711,20100818,10000.00,96.548,,,,,20100813,220510,1.00 1DC4E9AD0ED52875,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100813,141700,20100818,100000.00,94.269,,,,,20100813,220510,1.00 6121D5C8B73BEB7A,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100813,141756,20100818,250000.00,113.931,,P,,,20100813,220510,1.00 86BF72AB64CF0EED,D,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20100813,141053,20100818,35000.00,98.000,,S,,,20100813,220510,1.00 858AE9AF442469DF,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,141809,20100818,5000.00,94.919,4.362,,,,20100813,220510,1.00 CBA938255A0BF8A0,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100813,141809,20100818,5000.00,102.500,4.324,,,,20100813,220510,1.00 0EB9529C17C0C119,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100813,141809,20100818,5000.00,100.300,4.252,,,,20100813,220510,1.00 94F7B2C41280DBCB,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100813,141809,20100818,5000.00,105.007,4.144,,,,20100813,220510,1.00 FF3653FB158831B5,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100813,141809,20100818,5000.00,106.310,4.100,,,,20100813,220510,1.00 32289B43C0DDBD0B,D,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100813,141808,20100825,15000.00,99.767,,,,,20100813,220510,1.00 3FE2C69A83AACE45,P,59455RU79,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20101201,,,20100813,141803,20100818,50000.00,101.045,1.564,,,,20100813,220510,1.00 AC6E43936CEBC2C7,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100813,141803,20100819,15000.00,101.754,3.532,,,,20100813,220510,1.00 024B41C0F55AA8F6,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100813,141808,20100825,15000.00,101.517,4.350,,,,20100813,220510,1.00 A887BB113EDA2571,S,894520NP6,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA,20050215,3.700,20141101,,,20100813,141754,20100818,15000.00,109.912,1.270,,,,20100813,220510,1.00 AA33F9ACF877B89F,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,141804,20100826,50000.00,103.350,4.086,,,,20100813,220510,1.00 C6C501A13AF7062A,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100813,141800,20100818,100000.00,101.660,,,,,20100813,220510,1.00 296F298CE2E1B486,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,,,20100813,141452,20100818,35000.00,102.323,,,,,20100813,220510,1.00 10C946B4F84F1973,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,141819,20100819,25000.00,102.350,4.233,,,,20100813,220510,1.00 978A85B3A6C82D10,D,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100813,141810,20100818,10000.00,83.253,,,,,20100813,220510,1.00 ABE03FF2ECF78A4E,S,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100813,141810,20100818,10000.00,85.450,5.610,,,,20100813,220510,1.00 16842A84B81B174C,S,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20100813,140917,20100818,25000.00,109.230,3.200,,,,20100813,220510,1.00 2B4C8C23368492A2,D,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100813,141810,20100818,10000.00,83.775,,,,,20100813,220510,1.00 0A78B5088509C154,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100813,141813,20100818,250000.00,107.103,3.750,,,,20100813,220510,1.00 4300A7FEBFFC6D71,P,458436PR7,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.800,20240815,,,20100813,141544,20100818,300000.00,102.464,3.261,,,,20100813,220510,1.00 5E7154123200C176,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100813,141828,20100818,5000.00,101.500,4.500,,,,20100813,220510,1.00 DE5B903E2253D02C,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100813,141820,20100818,20000.00,101.605,4.256,,,,20100813,220510,1.00 DBF21C5E55053E75,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141600,20100901,1MM+,107.637,4.050,,,Y,20100813,220510,1.00 BF3A7DDF185497C1,S,189779CD1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,5.250,20340901,,,20100813,141745,20100818,100000.00,90.500,6.001,,,,20100813,220510,1.00 9E0C84BBED4F6AB0,S,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100813,141806,20100818,460000.00,106.634,0.300,,,,20100813,220510,1.00 B8F606C0E1CE3D3A,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,141814,20100825,500000.00,103.250,5.590,,,,20100813,220510,1.00 5C7C8EDB8853C229,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,141823,20100818,50000.00,93.730,6.828,,,,20100813,220510,1.00 42E6B027A3E94497,D,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100813,141503,20100818,460000.00,106.634,,,,,20100813,220510,1.00 2F698FE2BE23959B,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100813,141600,20100818,5000.00,74.238,,,,,20100813,220510,1.00 E0A5ABA78DDBADEA,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100813,141831,20100825,10000.00,100.000,6.749,,,,20100813,220510,1.00 B915C7E464B5C134,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100813,141400,20100818,500000.00,107.750,4.232,,,,20100813,220510,1.00 090B6151AF904ED9,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100813,141832,20100818,1000000.00,31.625,5.005,,,,20100813,220510,1.00 E59AE7F3716D1168,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100813,140844,20100818,20000.00,90.255,,S,,,20100813,220510,1.00 8F9EE745C2966BF8,S,70917ND84,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.500,20140615,,,20100813,141825,20100818,5000.00,106.264,1.798,,,,20100813,220510,1.00 383BAF978BC628C7,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100813,141840,20100818,20000.00,101.259,2.566,,,,20100813,220510,1.00 1682BC5622993EB0,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100813,141842,20100826,10000.00,100.566,3.158,,,,20100813,220510,1.00 0A42D1CBE2E86DF0,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,141838,20100818,20000.00,106.220,3.106,,,,20100813,220510,1.00 A2F90E798FC3BA9C,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100813,141831,20100818,20000.00,101.158,,,,,20100813,220510,1.00 5FD3CAD7AF502AF8,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100813,141839,20100818,15000.00,113.466,2.851,,,,20100813,220510,1.00 DA3F01D1470FF73C,P,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100813,141825,20100818,15000.00,98.200,4.440,,,,20100813,220510,1.00 FF061512F360C519,S,59333FKL3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20240701,,,20100813,141833,20100818,10000.00,102.458,3.700,,,,20100813,220510,1.00 D1AB8AE6E3E94075,P,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100813,141532,20100826,350000.00,99.241,,,,,20100813,220510,1.00 6125F670EA557198,P,6499053V6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.500,20220515,Y,,20100813,141515,20100826,300000.00,99.241,,,,,20100813,220510,1.00 2C0ED0C8A373F552,P,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100813,141530,20100826,250000.00,99.353,,,,,20100813,220510,1.00 109B3DDBB47FCC20,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,141838,20100818,20000.00,105.220,,,,,20100813,220510,1.00 C6703E80EC61CFD0,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100813,141839,20100818,15000.00,112.466,,,,,20100813,220510,1.00 144933D2C1CBFDE2,D,544587QE1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20130901,,,20100813,141547,20100818,5000.00,105.151,,,,,20100813,220510,1.00 D15B61C454240E99,D,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,,,20100813,141743,20100818,50000.00,102.837,,,,,20100813,220510,1.00 00D78333B78F54C3,D,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,,,20100813,141743,20100818,50000.00,102.962,,,,,20100813,220510,1.00 62605EEA86DB3EBD,S,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20100813,141836,20100818,25000.00,104.349,0.663,,,,20100813,220510,1.00 1FF5857582622A47,P,463831GT8,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,3.500,20110815,,,20100813,141846,20100816,75000.00,102.601,0.875,,,,20100813,220510,1.00 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B,20040401,4.650,20281001,,,20100813,141832,20100818,15000.00,93.900,5.172,,,,20100813,220510,1.00 384F0EADF7648A12,P,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100813,141837,20100818,25000.00,87.400,3.167,,,,20100813,220510,1.00 38E6F768F4EE2F37,D,704867DJ6,PEARLAND TEX DEV AUTH TAX ,20090601,3.875,20140901,,,20100813,141846,20100818,100000.00,104.446,,,,,20100813,220510,1.00 C805B4942161545D,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,141500,20100909,250000.00,98.752,4.170,,,Y,20100813,220510,1.00 49EB3FDF063BB7BA,S,224453CC2,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140215,Y,,20100813,141631,20100914,300000.00,101.896,1.000,,,Y,20100813,220510,1.00 EE228F2E59E7EF8A,D,70917ND84,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.500,20140615,,,20100813,141821,20100818,5000.00,106.064,,,,,20100813,220510,1.00 27D1E14A1975E466,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100813,141832,20100818,15000.00,94.000,,,,,20100813,220510,1.00 591CEE5158007485,D,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100813,141837,20100818,25000.00,87.500,,,,,20100813,220510,1.00 DC70DB066C9F5102,P,212262KY4,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.500,20230801,,,20100813,141802,20100818,45000.00,113.273,0.932,,,,20100813,220510,1.00 B965F257F2CBB079,P,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100813,141856,20100818,65000.00,106.147,3.096,,,,20100813,220510,1.00 9986996F2B0EAACA,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100813,141903,20100818,10000.00,101.725,4.771,,,,20100813,220510,1.00 3082D262272F5E4E,S,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100813,141859,20100818,20000.00,108.500,3.523,,,,20100813,220510,1.00 E1CF81D709B9CD47,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100813,141605,20100818,75000.00,107.854,2.161,,,,20100813,220510,1.00 A88CD3D2D6C7A932,P,64983RAH0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.250,20130215,,,20100813,141655,20100818,50000.00,106.740,1.485,,,,20100813,220510,1.00 6E0301CE421B3CCC,S,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20100813,141535,20100820,35000.00,100.000,,,,,20100813,220510,1.00 6EDCD9FE335C6749,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100813,141852,20100818,10000.00,101.000,6.317,,,,20100813,220510,1.00 840141050CBABD6B,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100813,141802,20100818,100000.00,113.629,0.690,,,,20100813,220510,1.00 8E94AE8B7F10877D,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100813,141841,20100818,10000.00,104.500,3.329,,,,20100813,220510,1.00 7413435B4FD98238,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100813,141853,20100818,10000.00,99.750,,,,,20100813,220510,1.00 02DACC98DA3146D0,D,413000MD9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.280,20180815,Y,,20100813,140000,20100909,500000.00,100.000,,,,Y,20100813,220510,1.00 AC54F766F0006555,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,141802,20100826,50000.00,101.196,,,,,20100813,220510,1.00 F93D96833E6CFB2C,D,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100813,141805,20100818,5000.00,110.967,,,,,20100813,220510,1.00 D794169B9F54DC6D,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,141910,20100909,100000.00,98.752,4.170,,,Y,20100813,220510,1.00 574FC988364D7311,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100813,141902,20100818,20000.00,107.500,,,,,20100813,220510,1.00 E5E261E6CEFB961B,D,620850AE7,MOUNT CARMEL PA MUN SWR AUTH ,19740401,6.250,20140401,,,20100813,141856,20100818,20000.00,109.000,,,,,20100813,220510,1.00 8C4B6A42C62DFA21,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100813,141850,20100819,15000.00,99.879,,,,,20100813,220510,1.00 56EC1EE245071CFF,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,141902,20100826,50000.00,101.071,,,,,20100813,220510,1.00 0D19B78C3FC73D91,S,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100813,141907,20100825,20000.00,100.000,4.000,,,,20100813,220510,1.00 AA35C794185CC294,S,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100813,141700,20100818,5000.00,104.693,3.000,,,,20100813,220510,1.00 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DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141500,20100901,200000.00,107.389,,,,,20100813,220510,1.00 BBDFB22503F2D4BF,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100813,142006,20100818,20000.00,96.250,5.284,,,,20100813,220510,1.00 BCDD8D2B51C1E6CF,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100813,141447,20100818,100000.00,104.953,,,,,20100813,220510,1.00 9F828A2FA13F037E,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100813,141800,20100818,100000.00,102.875,5.152,,,,20100813,220510,1.00 A374875A583F9768,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100813,142004,20100818,10000.00,102.344,2.825,,,,20100813,220510,1.00 A9D24C74E7B9E86A,P,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20100813,142009,20100818,100000.00,104.113,0.580,,,,20100813,220510,1.00 6664988B169BB6CF,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,142009,20100818,10000.00,101.668,4.297,,,,20100813,220510,1.00 3B218D71320D4739,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100813,142009,20100825,10000.00,100.914,,,,,20100813,220510,1.00 2E72DEC6B3DF4C59,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100813,142009,20100818,10000.00,102.915,3.648,,,,20100813,220510,1.00 A39F89D939DEAC8F,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100813,142010,20100831,10000.00,102.000,,,,,20100813,220510,1.00 E4AD0C1EE980DC79,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100813,141857,20100818,5000.00,112.290,,S,,,20100813,220510,1.00 2063B9CC06F8CDE6,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100813,142010,20100902,10000.00,102.640,,,,,20100813,220510,1.00 314E9018C498D54C,P,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100813,141755,20100818,100000.00,104.818,0.960,,,,20100813,220510,1.00 F7831BF5252DA96C,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100813,142012,20100818,35000.00,106.095,3.611,,,,20100813,220510,1.00 E8573FCCD7A1B881,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100813,142012,20100818,10000.00,47.150,6.194,,,,20100813,220510,1.00 77C1EB888918B0C7,P,546585CK4,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.000,20121201,,,20100813,141659,20100818,100000.00,102.848,0.741,,,,20100813,220510,1.00 A6ABA04E685191C9,P,166409EY4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20271101,,,20100813,142017,20100818,20000.00,101.831,3.905,,,,20100813,220510,1.00 8827CDB4CE4CD064,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100813,142015,20100818,10000.00,97.186,5.232,,,,20100813,220510,1.00 698D38CA68153440,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100813,141957,20100818,20000.00,108.950,2.979,,,,20100813,220510,1.00 417AB80F091220DA,P,45201YSZ1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.300,20150801,,,20100813,142005,20100818,50000.00,101.522,3.958,,,,20100813,220510,1.00 8CE1BCC598324090,S,532874HL1,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.000,20140201,Y,,20100813,141947,20100826,120000.00,100.000,1.000,,,,20100813,220510,1.00 899CA006D1E26A63,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100813,141957,20100818,20000.00,108.850,,,,,20100813,220510,1.00 4C72AF173EF0348A,S,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100813,142022,20100818,30000.00,111.559,2.667,,,,20100813,220510,1.00 93ED9BFC0304BBDE,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,142000,20100826,20000.00,101.949,4.753,,,,20100813,220510,1.00 38C07CB83A60B25F,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,142028,20100818,75000.00,105.841,4.938,,,,20100813,220510,1.00 AD2DB6AE80B46F43,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,142029,20100818,75000.00,105.841,4.938,,,,20100813,220510,1.00 FDC37B6779F5D068,D,45201YSZ1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.300,20150801,,,20100813,142005,20100818,50000.00,101.613,,,,,20100813,220510,1.00 194141B54B45EF54,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,141929,20100818,35000.00,97.250,,,,,20100813,220510,1.00 760445860A34A05B,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,142017,20100818,75000.00,104.566,,,,,20100813,220510,1.00 452322C938DC1E16,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,142017,20100818,75000.00,104.566,,,,,20100813,220510,1.00 1F865B5796C5071B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,142029,20100818,25000.00,95.083,5.600,,,,20100813,220510,1.00 212B41D655C0828C,S,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100813,141800,20100818,5000.00,111.467,1.705,,,,20100813,220510,1.00 FDA787D6C996C71F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,141909,20100827,5000.00,101.000,4.371,,,,20100813,220510,1.00 A784D093560B49FB,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141900,20100901,1MM+,107.637,4.050,,,Y,20100813,220510,1.00 7DCEE4D29FF5FA03,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,142029,20100818,25000.00,93.333,,,,,20100813,220510,1.00 6C6EB197550D23EA,D,791900CJ0,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.650,20241220,,,20100813,141104,20100818,25000.00,92.946,,P,,,20100813,220510,1.00 7C436EB497DDC569,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100813,141122,20100818,100000.00,68.200,,S,,,20100813,220510,1.00 251239F3600F0759,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,142039,20100825,20000.00,101.123,4.600,,,,20100813,220510,1.00 65B5B57C72883764,S,266707CS5,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.500,20230601,,,20100813,142037,20100818,15000.00,107.400,3.513,,,,20100813,220510,1.00 E3D9DBAE5253B6AE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,141934,20100818,75000.00,79.190,5.160,,,,20100813,220510,1.00 B8BD3696002CFB1C,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141900,20100901,1MM+,107.637,4.050,,,Y,20100813,220510,1.00 5783041D3AE7B4D0,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100813,141937,20100818,20000.00,102.590,,,,,20100813,220510,1.00 DB09B7E3F31D440D,S,012086CW2,ALBANY CALIF ELECTION 2002,20070814,5.000,20370801,,,20100813,142000,20100818,10000.00,100.752,4.871,,,,20100813,220510,1.00 ADF62421A6209D4B,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,15000.00,98.752,4.170,,,Y,20100813,220510,1.00 34BCE217719D4CB2,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,150000.00,99.566,2.410,,,Y,20100813,220510,1.00 907EDB348472F059,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,15000.00,100.261,3.960,,,Y,20100813,220510,1.00 CF989E1D962718BD,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,20000.00,99.124,4.360,,,Y,20100813,220510,1.00 0131DC7F3F72C5BB,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,50000.00,100.000,4.999,,,Y,20100813,220510,1.00 21856A5297299FEE,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,10000.00,100.000,4.999,,,Y,20100813,220510,1.00 63F4DA6913717D8C,D,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100813,141941,20100818,35000.00,107.315,,,,,20100813,220510,1.00 C1415B8C456BD15B,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141900,20100901,1000000.00,107.637,4.050,,,Y,20100813,220510,1.00 B771382833E9B43B,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141900,20100901,1MM+,107.637,4.050,,,Y,20100813,220510,1.00 15FE2475BAFB290F,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100813,141944,20100818,20000.00,101.948,,,,,20100813,220510,1.00 6BDD0E8CC94C7B31,D,894520NP6,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA,20050215,3.700,20141101,,,20100813,141754,20100818,15000.00,108.288,,,,,20100813,220510,1.00 EB1ADD128869EA8A,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,141900,20100909,75000.00,99.071,5.200,,,Y,20100813,220510,1.00 2743CA87B296A8C8,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100813,142041,20100826,50000.00,100.000,4.999,,,,20100813,220510,1.00 B8A7711F733ED25B,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,142058,20100818,25000.00,102.125,4.529,,,,20100813,220510,1.00 3A87A1F47DB172C8,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100813,142052,20100818,25000.00,113.000,0.957,,,,20100813,220510,1.00 71382C22C2330BE2,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100813,142045,20100818,20000.00,99.079,4.634,,,,20100813,220510,1.00 F7384063A7ABEB36,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100813,142048,20100818,10000.00,94.991,5.449,,,,20100813,220510,1.00 9B4F23DC2F103438,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100813,141900,20100818,10000.00,100.000,4.692,,,,20100813,220510,1.00 072C97F9B51F1ABE,S,413000MN7,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.970,20270815,Y,,20100813,141500,20100909,1MM+,100.000,4.970,,,,20100813,220510,1.00 029D4BE210098288,D,413000MN7,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.970,20270815,Y,,20100813,140000,20100909,1MM+,100.000,,,,Y,20100813,220510,1.00 7EC6DF03A4A354D5,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,141800,20100909,25000.00,99.071,5.200,,,Y,20100813,220510,1.00 F6AAE6A74F1E3CC8,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,142102,20100818,50000.00,108.729,3.664,,,,20100813,220510,1.00 DD087AF318FE1694,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100813,141900,20100818,25000.00,95.800,5.655,,,,20100813,220510,1.00 4A4FE4E9A3511EB2,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100813,141356,20100818,200000.00,113.823,,S,,,20100813,220510,1.00 9C9261B6C5E02DC9,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100813,141959,20100818,40000.00,93.000,,,,,20100813,220510,1.00 028D046CB645546C,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,142102,20100818,50000.00,107.729,,,,,20100813,220510,1.00 2831D72565151E39,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,142104,20100818,15000.00,104.508,5.876,,,,20100813,220510,1.00 1B1722FAC684F675,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100813,142107,20100818,55000.00,101.250,4.135,,,,20100813,220510,1.00 DE1B575FA6C97428,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,142056,20100818,500000.00,99.690,,P,,,20100813,220510,1.00 22B40E887CF4E0A2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,141927,20100818,35000.00,97.500,,,,,20100813,220510,1.00 EF03FBAA39BCCB98,D,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,Y,,20100813,141950,20100824,25000.00,101.317,,,,,20100813,220510,1.00 286B2078F56D88C7,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100813,141956,20100818,20000.00,108.725,,,,,20100813,220510,1.00 3868BE1A241A07FF,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100813,141943,20100818,20000.00,108.850,,,,,20100813,220510,1.00 9A0C9E3475B98802,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100813,142001,20100818,10000.00,100.719,,,,,20100813,220510,1.00 0D8720F817D39AE6,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100813,142000,20100818,10000.00,100.969,,,,,20100813,220510,1.00 B6270CC8B65891D3,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,142033,20100831,15000.00,99.797,,,,,20100813,220510,1.00 915612D04F4BA2C0,S,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100813,142108,20100818,5000.00,102.278,4.516,,,,20100813,220510,1.00 839C095238DD4641,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100813,142107,20100818,100000.00,104.500,5.534,,,,20100813,220510,1.00 89A1E9436319BD0A,D,413957CV1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100813,142006,20100818,15000.00,93.000,,,,,20100813,220510,1.00 E56A2EA5723531B3,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100813,142034,20100818,40000.00,90.500,4.297,,,,20100813,220510,1.00 0F3565D20FE59415,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100813,142010,20100818,35000.00,103.470,,,,,20100813,220510,1.00 4BC4A71C4A377BF2,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100813,142110,20100818,15000.00,120.401,2.066,,,,20100813,220510,1.00 B089D7C4C4EFEE3B,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100813,142123,20100818,5000.00,101.639,2.990,,,,20100813,220510,1.00 979B49821F41CE95,D,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100813,141450,20100818,250000.00,108.879,,,,,20100813,220510,1.00 7E88326A0DDA62A0,S,224453BZ2,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110215,Y,,20100813,141847,20100914,100000.00,100.669,0.402,,,Y,20100813,220510,1.00 1BB89D9F986B36A4,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100813,142009,20100818,35000.00,103.720,,,,,20100813,220510,1.00 FCF78293BFB69FB6,S,224453CD0,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150215,Y,,20100813,141911,20100914,250000.00,101.074,1.430,,,Y,20100813,220510,1.00 FF8A383442E92110,D,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100813,142021,20100818,30000.00,108.934,,,,,20100813,220510,1.00 4115E3E4FB03E0D7,D,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100813,142019,20100818,30000.00,109.183,,,,,20100813,220510,1.00 53F66FBA73267B55,P,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100813,141450,20100818,250000.00,108.879,1.363,,,,20100813,220510,1.00 96503EFEDAEDD9AF,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100813,142018,20100901,1MM+,99.069,3.700,,,,20100813,220510,1.00 3B8D4FCBF239CB46,P,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20100813,142114,20100820,1MM+,100.000,0.000,,,,20100813,220510,1.00 088092A6B3575E15,P,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100813,142127,20100818,10000.00,102.774,0.752,,,,20100813,220510,1.00 9EF29B00A5EA63EB,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,142120,20100818,200000.00,100.875,4.086,,,,20100813,220510,1.00 D24D9C1A6A024162,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100813,142110,20100818,15000.00,118.041,,,,,20100813,220510,1.00 8548C2BFF7120A0B,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100813,141857,20100818,415000.00,101.000,,P,,,20100813,220510,1.00 9D3F3C9D3E32BFCA,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100813,142047,20100818,10000.00,95.615,,P,,,20100813,220510,1.00 0C1C53FAD31FFE68,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100813,142108,20100818,5000.00,101.877,,,,,20100813,220510,1.00 D3FB1FD6B699280E,S,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20100813,142129,20100818,10000.00,101.110,5.733,,,,20100813,220510,1.00 CB280939F00AB3B0,P,899645KW4,TULSA OKLA NATL IBC,20020301,4.625,20170301,,,20100813,142131,20100818,15000.00,100.548,3.582,,,,20100813,220510,1.00 44223DCB7472ECB4,D,899645KW4,TULSA OKLA NATL IBC,20020301,4.625,20170301,,,20100813,142131,20100818,15000.00,100.881,,,,,20100813,220510,1.00 B59F32AEB88B6BF4,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100813,141916,20100818,5000.00,104.166,,P,,,20100813,220510,1.00 F54E13FFFD38068C,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100813,142030,20100818,50000.00,35.600,,S,,,20100813,220510,1.00 E67AE810D41E3ABD,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,142138,20100818,5000.00,94.919,4.362,,,,20100813,220510,1.00 30D835A36ECDAB0F,P,107025LG1,BREMERTON WASH ,20021201,4.625,20181201,,,20100813,102905,20100817,100000.00,105.810,2.013,,,,20100813,220510,1.00 51619490C4E610E8,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100813,142140,20100818,25000.00,99.500,3.543,,,,20100813,220510,1.00 277EA8815FCCEB69,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100813,142100,20100818,100000.00,103.117,4.599,,,,20100813,220510,1.00 89CA8004FDD489D1,P,374307NX0,GETTYSBURG PA AREA SCH DIST ,20100805,3.300,20201115,,,20100813,141802,20100818,335000.00,101.523,2.983,,,,20100813,220510,1.00 13DD0E7510D2DC33,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141900,20100901,1MM+,107.637,4.050,,,Y,20100813,220510,1.00 FA1FD37F6214BAE8,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100813,141256,20100818,250000.00,114.056,,S,,,20100813,220510,1.00 8CA3F0177ABD5B43,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100813,142101,20100818,10000.00,102.601,4.200,,,,20100813,220510,1.00 6AB136CB14F0054E,P,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100813,142052,20100816,100000.00,102.480,1.225,,,,20100813,220510,1.00 521A322C7CFD2D97,S,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100813,142118,20100818,5000.00,102.140,3.625,,,,20100813,220510,1.00 1F133D715778CA0B,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100813,142125,20100816,150000.00,105.890,0.957,,,,20100813,220510,1.00 E241687573CC0E70,P,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100813,142138,20100818,250000.00,99.495,5.034,,,,20100813,220510,1.00 CE20D690A1B9751E,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100813,141700,20100818,100000.00,101.625,,,,,20100813,220510,1.00 3073950D106A5584,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,142100,20100818,10000.00,101.925,4.174,,,,20100813,220510,1.00 E0DBCC978F4FA592,S,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100813,142010,20100818,55000.00,103.752,4.514,,,,20100813,220510,1.00 8806EC5EA3E91FA0,S,778550GZ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20170801,Y,,20100813,142035,20100915,75000.00,102.742,2.070,,,,20100813,220510,1.00 294288BE478C9AF3,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100813,142151,20100818,10000.00,100.082,4.721,,,,20100813,220510,1.00 82333A61E2D65E12,S,377838AE7,GLEN ROSE TEX REF,20100815,2.000,20150815,Y,,20100813,141900,20100914,15000.00,102.168,1.541,,,,20100813,220510,1.00 878632B632AE1E8B,D,377838AE7,GLEN ROSE TEX REF,20100815,2.000,20150815,Y,,20100813,141900,20100914,15000.00,100.659,,,,,20100813,220510,1.00 06EDE114BFD937BF,D,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,Y,,20100813,141949,20100824,25000.00,101.567,,,,,20100813,220510,1.00 1FCAF9171BB4F112,P,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100813,142100,20100818,40000.00,103.172,0.715,,,,20100813,220510,1.00 78D0C9C9EEF81B17,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,142159,20100824,15000.00,102.500,5.406,,,,20100813,220510,1.00 0E7CECA2ED4A3542,P,669096LF4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20190801,,,20100813,142158,20100818,50000.00,111.588,1.007,,,,20100813,220510,1.00 6EC0C1A305C0893B,P,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20100813,142158,20100818,25000.00,106.264,2.616,,,,20100813,220510,1.00 D4BDCFDE07B7510E,S,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100813,142130,20100818,10000.00,112.950,0.985,,,,20100813,220510,1.00 6CDB1FA7D55A2A16,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,142100,20100909,200000.00,100.000,4.999,,,,20100813,220510,1.00 D52D64FB18C16628,S,150594DH9,CEDAR RIV WASH WTR & SWR DIST REF,20050515,5.000,20141201,,,20100813,142143,20100818,15000.00,115.495,1.273,,,,20100813,220510,1.00 FC141BB9EB8C229A,S,494890WN2,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20151201,,,20100813,142153,20100818,10000.00,117.700,1.504,,,,20100813,220510,1.00 A6A5A9ADBB7E5ED9,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,142100,20100909,200000.00,99.250,,,,,20100813,220510,1.00 4CC0D2DD61575F68,D,709223PY1,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20101201,,,20100813,141923,20100818,250000.00,101.040,,,,,20100813,220510,1.00 15369BC18C970C6E,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100813,142204,20100818,25000.00,99.500,3.543,,,,20100813,220510,1.00 6DAB1F322605A9B6,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100813,142105,20100818,100000.00,102.256,,,,,20100813,220510,1.00 2ABA21EDF48433DF,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100813,142102,20100818,100000.00,102.316,,,,,20100813,220510,1.00 F375F4A049A947ED,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100813,142107,20100818,100000.00,91.748,,,,,20100813,220510,1.00 521782BA09AC8144,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100813,142052,20100818,100000.00,91.808,,,,,20100813,220510,1.00 D23D9EF2C01A1013,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100813,141700,20100818,100000.00,113.594,,,,,20100813,220510,1.00 1625518DCF2E13DD,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100813,142200,20100826,50000.00,103.527,3.920,,,,20100813,220510,1.00 6330987F76496637,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100813,142200,20100913,25000.00,61.374,3.700,,,,20100813,220510,1.00 93ABA61D246569DF,S,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20100813,142155,20100818,15000.00,104.109,2.408,,,,20100813,220510,1.00 53F8AC36FA7D4978,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100813,142209,20100818,25000.00,108.125,3.546,,,,20100813,220510,1.00 C25B90FF7A76C299,S,93978E7K2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,4.625,20190701,,,20100813,142000,20100818,25000.00,104.500,4.016,,,,20100813,220510,1.00 C8AD74D0A5F9748F,S,413000MQ0,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.170,20290815,Y,,20100813,141500,20100909,525000.00,100.000,5.170,,,,20100813,220510,1.00 1E069774FBB8217D,D,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20100813,110125,20100818,25000.00,104.502,,,,,20100813,220510,1.00 3DCFA766CE082210,D,413000MQ0,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.170,20290815,Y,,20100813,140000,20100909,525000.00,100.000,,,,Y,20100813,220510,1.00 0E13EE12F086329A,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100813,142214,20100818,40000.00,100.950,4.288,,,,20100813,220510,1.00 57F9BA8F997BDC2F,D,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100813,142130,20100818,25000.00,98.000,,,,,20100813,220510,1.00 FFFF587C45FC5570,P,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100813,142158,20100816,100000.00,102.130,0.984,,,,20100813,220510,1.00 19BFA8480FEB907A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100813,142138,20100818,30000.00,102.953,4.400,,,,20100813,220510,1.00 D89A05F4FCDC38EF,S,161337HT0,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20160501,Y,,20100813,142204,20100831,15000.00,105.388,1.990,,,,20100813,220510,1.00 84AA0B0ECA0EC839,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,142056,20100818,500000.00,99.750,,S,,,20100813,220510,1.00 4B8C4BC41D6AA7EF,D,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100813,142154,20100818,25000.00,98.000,,,,,20100813,220510,1.00 3D6F43033C29F0CB,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,142223,20100818,20000.00,102.750,5.631,,,,20100813,220510,1.00 A6EF821C5D415F07,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100813,142220,20100818,25000.00,107.243,2.856,,,,20100813,220510,1.00 A94663D33DBD1FB5,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100813,142221,20100818,10000.00,95.689,,,,,20100813,220510,1.00 562DC3CB43EC0D56,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,142214,20100818,10000.00,97.973,4.380,,,,20100813,220510,1.00 4C607A0C48ADD5DC,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100813,142218,20100818,10000.00,47.150,6.194,,,,20100813,220510,1.00 6A2A28702F6FD69C,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,142000,20100901,1000000.00,107.637,4.050,,,Y,20100813,220510,1.00 B02D33F9A36D9CAD,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,142100,20100901,1MM+,107.637,4.050,,,Y,20100813,220510,1.00 4E0B6E0A98C4E7BB,D,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20100813,142216,20100818,15000.00,104.009,,,,,20100813,220510,1.00 ECB2862A7D329FA0,P,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100813,142226,20100818,100000.00,88.670,5.822,,,,20100813,220510,1.00 5A33D5EBB0E45D41,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100813,142219,20100820,50000.00,102.000,4.611,,,,20100813,220510,1.00 1C7E589B8ABBBE8F,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100813,142228,20100818,10000.00,110.390,2.432,,,,20100813,220510,1.00 E6FCB4620CD1E388,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100813,141256,20100818,250000.00,117.930,,S,,,20100813,220510,1.00 0C7EE5D750B9C4E2,D,138824BV8,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.350,20220815,,,20100813,141342,20100818,5000.00,99.707,,P,,,20100813,220510,1.00 870AE41130B447B6,D,45129YHW9,IDAHO HSG & FIN ASSN SINGLE SER E-CL II ,20051001,4.875,20360101,,,20100813,141354,20100818,5000.00,94.100,,P,,,20100813,220510,1.00 9E698E3C400572B2,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100813,141359,20100818,20000.00,97.080,,P,,,20100813,220510,1.00 62D9D40015D6C19C,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,142237,20100825,10000.00,102.250,5.543,,,,20100813,220510,1.00 AA18CCA4CBA0709C,P,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20100813,142238,20100818,5000.00,97.664,6.696,,,,20100813,220510,1.00 4678C54E7A30626E,D,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20100813,142238,20100818,5000.00,98.664,,,,,20100813,220510,1.00 B4F2D184E0CA5F00,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,142228,20100818,25000.00,100.500,4.414,,,,20100813,220510,1.00 0C8A4295C09486F9,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100813,142228,20100818,25000.00,104.000,4.032,,,,20100813,220510,1.00 63F8B29135734440,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100813,142231,20100818,10000.00,109.675,2.081,,,,20100813,220510,1.00 14D6CED3BF7BC425,S,196711LT0,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.420,20200915,,,20100813,141800,20100818,500000.00,109.076,4.300,,,,20100813,220510,1.00 3EFC5697707912C8,D,653148CT1,NEWTON N J REF,20040201,3.250,20131001,,,20100813,142018,20100818,35000.00,102.260,,P,,,20100813,220510,1.00 4B31BF3592F35749,D,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20100813,142126,20100818,35000.00,97.750,,P,,,20100813,220510,1.00 6B17C638FD13A831,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100813,142158,20100818,15000.00,39.064,,S,,,20100813,220510,1.00 62330AAE3B1858EC,S,977266GJ8,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20280801,,,20100813,142247,20100818,5000.00,35.694,5.821,,,,20100813,220510,1.00 AF9A1CEF3F308063,P,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100813,142235,20100818,50000.00,100.970,2.984,,,,20100813,220510,1.00 D668842C29DB48B1,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100813,142208,20100818,10000.00,102.601,4.200,,,,20100813,220510,1.00 B9FB1705B02B35B8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,142159,20100831,25000.00,101.350,4.321,,,,20100813,220510,1.00 27387547A2666743,D,161337HT0,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20160501,Y,,20100813,142204,20100831,15000.00,103.488,,,,,20100813,220510,1.00 9625BC8A04C4D480,S,413897EM7,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.050,20350901,,,20100813,142216,20100818,100000.00,113.157,3.200,,,,20100813,220510,1.00 AE26CD5F98B9C6EE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100813,142217,20100818,200000.00,99.900,5.008,,,,20100813,220510,1.00 5114F3CA72D2EC4C,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100813,142228,20100818,85000.00,104.561,5.453,,,,20100813,220510,1.00 D586ACEC3B9F54A3,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100813,142200,20100818,25000.00,98.795,4.184,,,,20100813,220510,1.00 9796F507FF4EA781,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100813,141900,20100818,25000.00,97.300,,,,,20100813,220510,1.00 089A0EEDDF3981DE,P,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100813,142245,20100818,50000.00,100.943,4.341,,,,20100813,220510,1.00 CB84E41A2CBE86E5,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,142243,20100818,55000.00,99.731,4.730,,,,20100813,220510,1.00 510D63DE4E8B98DE,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100813,142209,20100818,10000.00,99.490,4.532,,,,20100813,220510,1.00 B8B4DC3969466D6A,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100813,142000,20100818,25000.00,87.280,,,,,20100813,220510,1.00 91052E4C2412D231,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,142243,20100818,55000.00,98.500,,,,,20100813,220510,1.00 E0E87EC9A159EAEF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,142258,20100901,10000.00,100.000,5.124,,,,20100813,220510,1.00 B15D8C1F738FB603,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,142259,20100818,5000.00,99.000,5.562,,,,20100813,220510,1.00 37C49B039D6A2899,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100813,142259,20100818,5000.00,98.772,1.286,,,,20100813,220510,1.00 8F0513D0175AF796,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100813,142253,20100818,5000.00,100.000,4.747,,,,20100813,220510,1.00 23B87F0D1C62717A,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100813,142220,20100818,25000.00,105.779,,,,,20100813,220510,1.00 1CC8C3897D9A2B3E,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100813,142253,20100818,30000.00,103.597,1.488,,,,20100813,220510,1.00 B6CE14E2178489DA,P,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100813,142254,20100818,90000.00,105.402,1.970,,,,20100813,220510,1.00 E2873F4E3CD786E3,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100813,142254,20100818,100000.00,101.718,2.760,,,,20100813,220510,1.00 F658D02563186352,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,142255,20100903,20000.00,91.933,7.001,,,,20100813,220510,1.00 C4511A5BCA5B5AE8,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100813,142253,20100818,30000.00,103.847,,,,,20100813,220510,1.00 45CB3678046D35B1,D,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100813,142254,20100818,90000.00,105.652,,,,,20100813,220510,1.00 3C22EA9FD67922EE,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100813,142254,20100818,100000.00,100.218,,,,,20100813,220510,1.00 D99D91CE6FC3996A,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100813,142100,20100913,25000.00,59.940,,,,,20100813,220510,1.00 1C36E1AE5ADD5450,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100813,142157,20100913,25000.00,60.190,,,,,20100813,220510,1.00 F700680DC85826BB,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,142240,20100831,5000.00,100.924,2.594,,,,20100813,220510,1.00 8B1B2560E3F9BBFB,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,142000,20100909,25000.00,97.845,5.400,,,Y,20100813,220510,1.00 8334114922122767,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100813,141937,20100818,20000.00,102.340,,,,,20100813,220510,1.00 2999BFCEF557CA75,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,142000,20100909,50000.00,97.845,5.400,,,Y,20100813,220510,1.00 54D80BE4A4FD7116,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,142229,20100831,5000.00,100.923,,,,,20100813,220510,1.00 0F594BB853A7ADC4,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100813,142254,20100820,1MM+,100.000,0.000,,,,20100813,220510,1.00 3462798B65C2AAA0,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100813,142310,20100818,10000.00,92.596,5.740,,,,20100813,220510,1.00 EDB956672975CA1F,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100813,141954,20100818,100000.00,99.928,3.010,,,,20100813,220510,1.00 1AFABA75E6D7957E,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,142237,20100825,25000.00,100.000,4.099,,,,20100813,220510,1.00 2007B258CBB25BD5,S,64983MCS5,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,4.000,20110701,,,20100813,142240,20100816,200000.00,103.110,0.435,,,,20100813,220510,1.00 5F7AE7F003B464F1,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,142244,20100825,50000.00,100.749,4.550,,,,20100813,220510,1.00 D8EADA31A9B22E55,S,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100813,142310,20100818,25000.00,103.251,5.448,,,,20100813,220510,1.00 A954735A1E9D0E24,D,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER 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ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,142200,20100901,1MM+,107.637,4.050,,,Y,20100813,220510,1.00 6D2DD6097EDEAC56,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100813,142231,20100818,50000.00,100.002,,,,,20100813,220510,1.00 F7C141B460C3A320,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,142341,20100825,15000.00,102.250,5.432,,,,20100813,220510,1.00 5A16463D12B0527A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,142338,20100818,10000.00,103.990,4.787,,,,20100813,220510,1.00 1F4E7856675157FB,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100813,142328,20100818,30000.00,96.287,5.005,,,,20100813,220510,1.00 A43511F56C5ACD3D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,142331,20100813,15000.00,101.170,4.357,,,,20100813,220510,1.00 2F87E8FA3392B3B9,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100813,142331,20100825,15000.00,100.419,,,,,20100813,220510,1.00 A6C3DA21564698AA,D,662028EX3,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.750,20220615,,,20100813,141929,20100818,200000.00,101.800,,P,,,20100813,220510,1.00 D9E8106166C4BED7,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100813,142331,20100813,15000.00,102.410,3.708,,,,20100813,220510,1.00 F4872650EB3B1EFD,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100813,142331,20100831,15000.00,101.500,,,,,20100813,220510,1.00 7DB04F85DCEF2B2A,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100813,142331,20100902,15000.00,102.136,,,,,20100813,220510,1.00 1A9F17541F401E52,S,54463KCL4,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,5.000,20210301,,,20100813,142341,20100818,100000.00,106.192,0.931,,,,20100813,220510,1.00 B6A2C5A0C4C66F98,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100813,142342,20100818,75000.00,79.705,3.250,,,,20100813,220510,1.00 3B6AB90A615CAC44,D,937411EV4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,5.250,20200801,,,20100813,142115,20100818,250000.00,108.562,,P,,,20100813,220510,1.00 F7524861BF395A26,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100813,142342,20100818,75000.00,78.580,,,,,20100813,220510,1.00 5C5F7564DDFF2AB5,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100813,142314,20100818,25000.00,74.379,5.300,,,,20100813,220510,1.00 D69E4FE9BB013269,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100813,142318,20100818,5000.00,102.601,4.200,,,,20100813,220510,1.00 E9006FC54007E17B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,142351,20100818,10000.00,104.508,5.876,,,,20100813,220510,1.00 EDFAABD96BE5F04B,P,20774UFH3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20210701,,,20100813,134603,20100818,20000.00,104.000,4.222,,,,20100813,220510,1.00 90865AD691D8E824,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100813,142133,20100818,45000.00,113.513,2.289,,,,20100813,220510,1.00 8FBCB48256E430D4,S,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20100813,142354,20100818,10000.00,102.000,4.292,,,,20100813,220510,1.00 CE6AE202276A3354,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100813,142133,20100818,45000.00,112.288,,,,,20100813,220510,1.00 95399EC0D4EA7EC4,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100813,142136,20100818,25000.00,110.560,1.564,,,,20100813,220510,1.00 18F3813D3CB57618,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100813,142212,20100818,1000000.00,118.673,3.120,,,,20100813,220510,1.00 901D36D1BFA8EE65,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100813,142133,20100818,45000.00,112.512,,,,,20100813,220510,1.00 239467C35025C079,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100813,142400,20100818,25000.00,108.661,3.371,,,,20100813,220510,1.00 7D624C3F417EB705,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20100813,142400,20100818,25000.00,113.416,3.101,,,,20100813,220510,1.00 09A2AE2DFEAE52F7,P,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100813,142357,20100818,20000.00,100.079,4.235,,,,20100813,220510,1.00 BE841071A00B9FC5,P,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100813,142359,20100818,10000.00,100.954,4.195,,,,20100813,220510,1.00 A612E5E7220F9896,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100813,142357,20100818,25000.00,105.480,5.392,,,,20100813,220510,1.00 A7B2007B33B32FE6,D,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,Y,,20100813,142300,20100826,10000.00,105.292,,,,,20100813,220510,1.00 CC22D472F5F3C2E6,D,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100813,142357,20100818,20000.00,100.199,,,,,20100813,220510,1.00 3B642612FB9B950C,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100813,142359,20100818,10000.00,101.454,,,,,20100813,220510,1.00 A11978EAF82D90D5,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100813,142357,20100818,25000.00,103.480,,,,,20100813,220510,1.00 D8B9D71299A6AD2B,P,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20100813,142359,20100818,50000.00,60.735,3.606,,,,20100813,220510,1.00 47606AC9413A3210,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,142100,20100901,150000.00,107.637,4.050,,,Y,20100813,220510,1.00 C8B45EE7DD53132E,S,44236PDM7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20190215,,,20100813,142355,20100818,5000.00,111.372,2.336,,,,20100813,220510,1.00 B7226D04AF8E03C9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100813,142403,20100818,15000.00,100.000,4.999,,,,20100813,220510,1.00 52464E3B2DBA1578,D,44236PDM7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20190215,,,20100813,142355,20100818,5000.00,109.189,,,,,20100813,220510,1.00 49A1DD97BE3A8498,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100813,142409,20100818,50000.00,90.417,5.190,,,,20100813,220510,1.00 F50A708DC3477E5A,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100813,142406,20100818,10000.00,109.348,2.401,,,,20100813,220510,1.00 F38D8E507AAEE5D9,P,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100813,142358,20100818,25000.00,104.066,1.570,,,,20100813,220510,1.00 6465443ED24229F1,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100813,142403,20100818,5000.00,107.724,3.811,,,,20100813,220510,1.00 83F538CAF5FA89C4,P,64966FJ62,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20110601,,,20100813,142339,20100816,100000.00,101.930,1.290,,,,20100813,220510,1.00 2EC31F5B14B74A42,S,413000MD9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.280,20180815,Y,,20100813,141207,20100909,500000.00,100.000,3.280,,,Y,20100813,220510,1.00 5FA523FDDB71DB98,P,020213FT6,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.600,20230501,,,20100813,142415,20100818,50000.00,101.402,4.045,,,,20100813,220510,1.00 510191D4C0C96F5F,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100813,142411,20100818,10000.00,108.371,,,,,20100813,220510,1.00 4782C4D5A52ED76C,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,142423,20100824,25000.00,102.000,4.001,,,,20100813,220510,1.00 5BDFBA3FE8898A67,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,142412,20100819,115000.00,96.875,4.744,,,,20100813,220510,1.00 B00F9758C7DBD60C,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100813,142405,20100818,10000.00,108.875,4.177,,,,20100813,220510,1.00 869D848C3B7DEE30,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141500,20100901,30000.00,107.637,4.050,,,,20100813,220510,1.00 0D2C572C8B166F66,S,224453CA6,CRANE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100914,,20120215,Y,,20100813,141959,20100914,100000.00,98.859,0.810,,,Y,20100813,220510,1.00 2CEBBE8600F0972B,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100813,142405,20100818,10000.00,106.875,,,,,20100813,220510,1.00 B61DDD90244B768D,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141500,20100901,500000.00,107.367,,,,,20100813,220510,1.00 7C08C2459C0CE8F6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,142418,20100818,50000.00,97.826,4.266,,,,20100813,220510,1.00 1719C25C03EF83BA,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100813,142419,20100818,20000.00,113.000,2.887,,,,20100813,220510,1.00 2D99BD48AAB09472,D,92817QFL1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.000,20141101,,,20100813,142107,20100818,15000.00,110.222,,S,,,20100813,220510,1.00 48D226EBE6F767F7,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141500,20100901,170000.00,107.637,4.050,,,,20100813,220510,1.00 AC3FF2C32903A6D5,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141500,20100901,150000.00,107.637,4.050,,,,20100813,220510,1.00 1DCB44670DB8AE89,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,141500,20100901,150000.00,107.637,4.050,,,,20100813,220510,1.00 124F3E3189FCC32F,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100813,142200,20100818,25000.00,86.750,6.025,,,,20100813,220510,1.00 649F1E105CA6A404,D,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100813,142410,20100818,25000.00,97.485,,,,,20100813,220510,1.00 0C2DC4ED26A4EDF2,P,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20100813,141802,20100818,5000.00,99.500,5.036,,,,20100813,220510,1.00 EBD092BBE9F315EC,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100813,142415,20100818,100000.00,52.520,5.683,,,,20100813,220510,1.00 1C5623F9FD26E572,P,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100813,142420,20100818,100000.00,82.455,3.115,,,,20100813,220510,1.00 B01D1202B12AC7A6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,142421,20100818,25000.00,101.213,4.250,,,,20100813,220510,1.00 532308B40D64F72C,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100813,142427,20100818,50000.00,101.494,6.400,,,,20100813,220510,1.00 B08EEB5B380D4A12,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,142421,20100818,25000.00,100.463,,,,,20100813,220510,1.00 DA4BF5D6867DC790,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100813,142427,20100818,50000.00,101.494,,,,,20100813,220510,1.00 DCDB9F1EEC1C6A3C,D,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100813,142031,20100818,100000.00,105.437,,,,,20100813,220510,1.00 BC03BE3DFE3F3674,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100813,142415,20100818,100000.00,52.420,,,,,20100813,220510,1.00 D80EA35F94311482,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,142431,20100818,25000.00,101.500,4.232,,,,20100813,220510,1.00 16A65FECC4951C2D,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100813,142418,20100818,50000.00,107.298,3.152,,,,20100813,220510,1.00 960BD2F283CC614B,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100813,142419,20100818,25000.00,103.500,2.787,,,,20100813,220510,1.00 030E577D8A338F41,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,150000.00,99.191,,,,Y,20100813,220510,1.00 48938E4E9EEBC8FB,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,140000,20100909,5000.00,99.013,3.790,,,Y,20100813,220510,1.00 985A2EB5CE90DD64,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,50000.00,100.261,3.960,,,Y,20100813,220510,1.00 A171F50EA52A8641,S,57586EVV0,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20160701,Y,,20100813,140000,20100909,50000.00,107.711,3.520,,,Y,20100813,220510,1.00 28CC42B269C24EAC,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,15000.00,99.566,2.410,,,Y,20100813,220510,1.00 2630A27CB7A79350,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,10000.00,99.124,4.360,,,Y,20100813,220510,1.00 F19B959E729D3DE2,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,150000.00,99.071,5.200,,,Y,20100813,220510,1.00 5947CCCB0AF086DA,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,150000.00,99.071,5.200,,,Y,20100813,220510,1.00 B824B033222FC829,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100813,141404,20100818,20000.00,115.675,,P,,,20100813,220510,1.00 B19F397D186C11B3,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100813,141412,20100818,5000.00,111.586,,P,,,20100813,220510,1.00 14B1F0BB1AF774E4,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100813,141417,20100818,20000.00,77.477,,P,,,20100813,220510,1.00 4D56A1F4C596C277,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,100000.00,99.124,4.360,,,Y,20100813,220510,1.00 DF006579E933BA7C,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,200000.00,99.071,5.200,,,Y,20100813,220510,1.00 DE060802DCD24396,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,100000.00,99.071,5.200,,,Y,20100813,220510,1.00 B5D673F71DFDDC2E,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,140000,20100909,50000.00,99.013,3.790,,,Y,20100813,220510,1.00 1E66E12D90838E0C,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,140000,20100909,10000.00,99.013,3.790,,,Y,20100813,220510,1.00 E42B5F6E5F961F8B,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,250000.00,98.752,4.170,,,Y,20100813,220510,1.00 722C92993DA54F35,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,250000.00,99.124,4.360,,,Y,20100813,220510,1.00 BB4DD099B5BBEF05,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,25000.00,99.124,4.360,,,Y,20100813,220510,1.00 0093BDCD528C25AA,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,20000.00,99.124,4.360,,,Y,20100813,220510,1.00 AEB96123298698F0,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100813,142420,20100818,50000.00,101.000,5.417,,,,20100813,220510,1.00 008D62979B579421,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,50000.00,99.124,4.360,,,Y,20100813,220510,1.00 50DEF2284D00BED6,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,50000.00,99.124,4.360,,,Y,20100813,220510,1.00 D3FD2C4E468C52F9,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,20000.00,99.124,4.360,,,Y,20100813,220510,1.00 90E87EBB8A6A0469,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,15000.00,99.636,,,,Y,20100813,220510,1.00 7DB6F692198B4CBF,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,250000.00,98.374,,,,Y,20100813,220510,1.00 107DAD5FB7341100,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,325000.00,98.002,,,,Y,20100813,220510,1.00 25D1336B4834FAF6,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,25000.00,100.000,4.999,,,Y,20100813,220510,1.00 0B86134DBC7B5648,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,100000.00,100.000,4.999,,,Y,20100813,220510,1.00 5A0D710077AFC26B,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,10000.00,100.000,4.999,,,Y,20100813,220510,1.00 F10A88770132A519,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,25000.00,100.000,4.999,,,Y,20100813,220510,1.00 3BE80C734674531A,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,20000.00,100.000,4.999,,,Y,20100813,220510,1.00 7F1F0521DA9DB19E,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,250000.00,100.000,4.999,,,Y,20100813,220510,1.00 4E06AA06B7254441,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,250000.00,100.000,4.999,,,Y,20100813,220510,1.00 E71679C19087F81B,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,400000.00,99.071,5.200,,,Y,20100813,220510,1.00 122E903F0D0A59BD,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,400000.00,99.071,5.200,,,Y,20100813,220510,1.00 ACD10B9645C03249,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,400000.00,99.071,5.200,,,Y,20100813,220510,1.00 FF5C53B05A3F7C91,P,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20100813,142426,20100820,1MM+,100.000,0.000,,,,20100813,220510,1.00 6A3F74FD58927B06,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100813,142100,20100818,500000.00,105.547,2.900,,,,20100813,220510,1.00 095EDB094406157C,D,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100813,141946,20100818,5000.00,102.193,,,,,20100813,220510,1.00 C5D74F0A042FD77E,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,25000.00,100.000,4.999,,,Y,20100813,220510,1.00 C6C689749D672350,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,10000.00,100.000,4.999,,,Y,20100813,220510,1.00 E8742C76079F047A,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,25000.00,100.000,4.999,,,Y,20100813,220510,1.00 DC03B3178E58227A,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,30000.00,100.000,4.999,,,Y,20100813,220510,1.00 661D07E7B23AE99D,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,100000.00,100.000,4.999,,,Y,20100813,220510,1.00 FC9AAD45781BE7C5,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,250000.00,100.000,4.999,,,Y,20100813,220510,1.00 F617D01782038904,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,25000.00,100.000,4.999,,,Y,20100813,220510,1.00 5EC0E465DA0A6994,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,15000.00,100.000,4.999,,,Y,20100813,220510,1.00 9BAB381C6A9C0161,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,15000.00,100.000,4.999,,,Y,20100813,220510,1.00 4AA7414B12C5C560,D,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100813,142353,20100818,5000.00,102.684,,,,,20100813,220510,1.00 93D4E475205D9DE9,D,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100813,142350,20100818,5000.00,103.184,,,,,20100813,220510,1.00 EDE3EBEE851C491F,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100813,142442,20100901,15000.00,107.163,4.871,,,,20100813,220510,1.00 D06C00F387AEF65B,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,400000.00,99.071,5.200,,,Y,20100813,220510,1.00 C8AFA44C04C55C75,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,400000.00,99.071,5.200,,,Y,20100813,220510,1.00 04D657701F1D98B0,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,50000.00,99.071,5.200,,,Y,20100813,220510,1.00 0E1454BBD7D2C9FF,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,300000.00,99.071,5.200,,,Y,20100813,220510,1.00 1FC5EE64D22CCD5D,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,150000.00,99.071,5.200,,,Y,20100813,220510,1.00 803426580897EEA0,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,150000.00,99.071,5.200,,,Y,20100813,220510,1.00 7E2D6C9A635B64C8,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,250000.00,97.845,5.400,,,Y,20100813,220510,1.00 2C979EC0A402479D,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,310000.00,97.845,5.400,,,Y,20100813,220510,1.00 30DA9B732B9A0CC8,S,57586EVQ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.500,20110701,Y,,20100813,140000,20100909,50000.00,100.608,1.740,,,Y,20100813,220510,1.00 AC43820DAEDF5A92,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100813,140000,20100909,100000.00,105.197,2.060,,,Y,20100813,220510,1.00 46C76841323E76DC,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100813,142448,20100818,25000.00,101.020,4.594,,,,20100813,220510,1.00 E119B1174A22297B,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100813,140000,20100909,25000.00,105.197,2.060,,,Y,20100813,220510,1.00 599C8879A49C4F2A,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100813,140000,20100909,50000.00,105.197,2.060,,,Y,20100813,220510,1.00 9CC7BDF3F063EDBE,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100813,140000,20100909,40000.00,105.197,2.060,,,Y,20100813,220510,1.00 12B6D29E5AD61206,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100813,140000,20100909,50000.00,105.197,2.060,,,Y,20100813,220510,1.00 D21366596F3985CE,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,100000.00,97.845,5.400,,,Y,20100813,220510,1.00 45F34083C49ADDD7,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,140000,20100909,50000.00,99.013,3.790,,,Y,20100813,220510,1.00 625197220853C484,S,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100813,140000,20100909,20000.00,103.808,3.140,,,Y,20100813,220510,1.00 AE2C8BBC7A3A7FD3,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,25000.00,99.071,5.200,,,Y,20100813,220510,1.00 AEDCF715D6A0914B,S,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100813,140000,20100909,100000.00,108.461,2.650,,,Y,20100813,220510,1.00 DD5C704EFA20762F,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,10000.00,99.071,5.200,,,Y,20100813,220510,1.00 BA1B53A8E428E397,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,140000,20100909,10000.00,98.752,4.170,,,Y,20100813,220510,1.00 B6C8E0AEC94A2EA0,S,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100813,140000,20100909,50000.00,108.461,2.650,,,Y,20100813,220510,1.00 D787F94A2A5D411D,S,57586EVV0,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20160701,Y,,20100813,140000,20100909,50000.00,107.711,3.520,,,Y,20100813,220510,1.00 4EAE0B77C4DBB326,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,35000.00,100.261,3.960,,,Y,20100813,220510,1.00 C6E4881B1BEF07C4,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,50000.00,99.124,4.360,,,Y,20100813,220510,1.00 641F851A3306E3D9,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,140000,20100909,25000.00,99.013,3.790,,,Y,20100813,220510,1.00 2D9318712122E39A,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,30000.00,99.566,2.410,,,Y,20100813,220510,1.00 484D15A9C00079EE,S,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100813,140000,20100909,50000.00,108.461,2.650,,,Y,20100813,220510,1.00 0095F865C8433080,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,50000.00,99.566,2.410,,,Y,20100813,220510,1.00 706249E6E74225D9,S,57586EVV0,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20160701,Y,,20100813,140000,20100909,10000.00,107.711,3.520,,,Y,20100813,220510,1.00 299B53FE83968A9B,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,10000.00,100.261,3.960,,,Y,20100813,220510,1.00 5BF444714EE8C80C,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,50000.00,99.071,5.200,,,Y,20100813,220510,1.00 F754F08E57016EC6,S,57586EVV0,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20160701,Y,,20100813,140000,20100909,50000.00,107.711,3.520,,,Y,20100813,220510,1.00 0300806E3B30550E,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,60000.00,99.566,2.410,,,Y,20100813,220510,1.00 3BBC2080BD354357,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,50000.00,99.566,2.410,,,Y,20100813,220510,1.00 88B04CD87C8440DA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100813,142434,20100818,30000.00,103.500,3.894,,,,20100813,220510,1.00 8BA7C4B059D76174,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100813,142447,20100818,25000.00,104.692,4.119,,,,20100813,220510,1.00 765041D720E0BE22,S,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100813,141835,20100818,10000.00,108.624,4.067,,,,20100813,220510,1.00 92E109EF02E494EE,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100813,141937,20100818,20000.00,102.340,,,,,20100813,220510,1.00 0F0250CE6FAEE60A,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100813,142136,20100818,15000.00,114.210,1.254,,,,20100813,220510,1.00 B4E736CA2051692F,S,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100813,142400,20100818,5000.00,104.268,2.699,,,,20100813,220510,1.00 697D8D9BF1B853CB,S,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20100813,142453,20100818,30000.00,106.736,2.011,,,,20100813,220510,1.00 B9767BA6E14CEF70,S,224453CE8,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160215,Y,,20100813,142107,20100914,570000.00,100.186,1.900,,,Y,20100813,220510,1.00 ABD3841E33242AC4,S,224453CJ7,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100813,142106,20100914,200000.00,99.014,2.870,,,Y,20100813,220510,1.00 15B11208D96980A4,D,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100813,141627,20100818,10000.00,106.624,,,,,20100813,220510,1.00 936570CDC8CCD5EE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100813,142501,20100818,25000.00,100.943,3.878,,,,20100813,220510,1.00 C0A53683716CD03D,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,142503,20100825,5000.00,101.000,4.616,,,,20100813,220510,1.00 0CC3558F347C86E3,D,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20100813,142453,20100818,30000.00,105.680,,,,,20100813,220510,1.00 BCEEB93D742AAF12,D,224453BZ2,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110215,Y,,20100813,140208,20100914,30000.00,100.544,,,,Y,20100813,220510,1.00 9E3E16A59DCE1A90,D,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100813,140310,20100914,250000.00,98.485,,,,Y,20100813,220510,1.00 6BB57FD00A6A6BD2,D,224453CJ7,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100813,140402,20100914,250000.00,98.514,,,,Y,20100813,220510,1.00 39D80163F2C2979B,D,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100813,142456,20100818,100000.00,82.455,,P,,,20100813,220510,1.00 D01481E69FD1BD9C,S,735000HU8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.250,20191101,,,20100813,142507,20100818,5000.00,100.348,4.192,,,,20100813,220510,1.00 7162099CA35A68B3,S,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100813,142507,20100818,5000.00,103.974,3.789,,,,20100813,220510,1.00 DBECA69D5410DEB8,S,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100813,140000,20100909,60000.00,108.461,2.650,,,Y,20100813,220510,1.00 2076034BA32F013A,D,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20100813,142503,20100818,30000.00,105.680,,,,,20100813,220510,1.00 94A332B1ECC2C5B7,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,100000.00,99.124,4.360,,,Y,20100813,220510,1.00 8083A764A94834EB,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,50000.00,99.071,5.200,,,Y,20100813,220510,1.00 92726D52A54F28F7,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,20000.00,97.845,5.400,,,Y,20100813,220510,1.00 487420D386CA8226,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,20000.00,97.845,5.400,,,Y,20100813,220510,1.00 CCFB31C10A8953BB,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,140000,20100909,100000.00,99.566,2.410,,,Y,20100813,220510,1.00 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,20010306,5.125,20350901,,,20100813,142448,20100818,25000.00,101.020,,,,,20100813,220510,1.00 C10340FCCAF0D546,P,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100813,142500,20100818,40000.00,108.553,2.981,,,,20100813,220510,1.00 AA8FA68C3B31257D,S,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20100813,142300,20100818,100000.00,109.250,1.771,,,,20100813,220510,1.00 1CEA508BB3FE584D,S,161337HV5,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20180501,Y,,20100813,142454,20100831,15000.00,102.631,2.619,,,,20100813,220510,1.00 E1CD3D4FC6218939,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,142441,20100908,25000.00,100.000,3.000,,,,20100813,220510,1.00 C423FFDFB5EE3D7E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,142446,20100818,50000.00,103.960,4.791,,,,20100813,220510,1.00 D19C7B2087FD9258,P,577676EV7,MAVERICK CNTY TEX CTFS OBLIG,20041101,5.000,20200301,,,20100813,142447,20100818,100000.00,105.234,3.416,,,,20100813,220510,1.00 3509D17570D77642,P,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20100813,142450,20100818,10000.00,102.700,3.570,,,,20100813,220510,1.00 ADC4E29CC02E5E4B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,142457,20100818,25000.00,103.960,4.791,,,,20100813,220510,1.00 6196B5DB572E8826,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100813,142453,20100818,240000.00,32.102,,,,,20100813,220510,1.00 2C8B53212D967BA0,S,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100813,142501,20100825,25000.00,100.000,4.000,,,,20100813,220510,1.00 A7EE6B095446A27F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,142505,20100818,25000.00,103.960,4.791,,,,20100813,220510,1.00 C4DAF731E54F8F2A,P,838536FC9,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.125,20201101,,,20100813,142507,20100818,10000.00,101.405,3.956,,,,20100813,220510,1.00 9C0055DECD4C8FEE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,142513,20100818,10000.00,100.250,4.451,,,,20100813,220510,1.00 32085839EE0DFD55,S,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20100813,141940,20100818,25000.00,112.285,3.420,,,,20100813,220510,1.00 EBF816ED65BEC8BF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,142515,20100818,25000.00,103.960,4.791,,,,20100813,220510,1.00 9163F06BCF9DE867,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,142432,20100818,100000.00,108.480,3.700,,,,20100813,220510,1.00 871A870B71E8AA6E,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100813,142353,20100818,75000.00,101.300,,P,,,20100813,220510,1.00 D556E49F7FDB8333,P,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20100813,142437,20100818,20000.00,105.052,4.137,,,,20100813,220510,1.00 79E4E4EC1994FFB9,P,64983MCS5,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,4.000,20110701,,,20100813,142228,20100816,200000.00,102.310,1.334,,,,20100813,220510,1.00 5FCE902B60233AE8,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100813,142456,20100818,10000.00,101.024,4.054,,,,20100813,220510,1.00 2C01541278415AA7,D,801323AY2,SANTA BARBARA CNTY CALIF CAP APPREC,20041221,0.000,20280801,,,20100813,142229,20100818,70000.00,36.278,,,,,20100813,220510,1.00 B03F468D8AB74860,S,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20100813,142512,20100818,10000.00,100.148,2.708,,,,20100813,220510,1.00 08896FD8E62ED98F,P,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20100813,142512,20100818,10000.00,99.899,4.948,,,,20100813,220510,1.00 CB1989B3C27DBA16,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,142512,20100818,50000.00,103.193,4.050,,,,20100813,220510,1.00 3BC2F39DD03EAEBD,S,696344KG4,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.700,20200215,,,20100813,142511,20100818,15000.00,107.500,2.705,,,,20100813,220510,1.00 B93D463873B723DC,D,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20100813,142512,20100818,10000.00,100.023,,,,,20100813,220510,1.00 EA5F595A838A42EE,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100813,142518,20100818,75000.00,99.489,4.783,,,,20100813,220510,1.00 AED34257AB09AA4C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,142519,20100818,25000.00,99.141,4.180,,,,20100813,220510,1.00 FAC484412E55343A,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100813,142520,20100818,10000.00,95.846,5.450,,,,20100813,220510,1.00 DB3EAE38F118C1C9,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100813,140213,20100824,75000.00,101.600,3.774,,,,20100813,220510,1.00 E9A22EDC98E30046,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100813,142516,20100820,25000.00,103.356,3.898,,,,20100813,220510,1.00 6CC1D65959511F87,P,767520EX3,RIPON CALIF UNI SCH DIST REF,20050526,4.000,20130801,,,20100813,142517,20100818,10000.00,104.943,2.260,,,,20100813,220510,1.00 890EA69C2FB071E0,D,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20100813,142512,20100818,10000.00,100.024,,,,,20100813,220510,1.00 C1A4E51E3657919D,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,142512,20100818,50000.00,101.943,,,,,20100813,220510,1.00 3531EDC495372184,D,696344KG4,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.700,20200215,,,20100813,142511,20100818,15000.00,105.500,,,,,20100813,220510,1.00 798CC68CDDBCB9C0,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,250000.00,97.845,,,,Y,20100813,220510,1.00 03C030D143722F8D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,142516,20100820,15000.00,78.655,5.010,,,,20100813,220510,1.00 467D3A423F6194F2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,142522,20100818,25000.00,103.960,4.791,,,,20100813,220510,1.00 5889CBD108F9DA7D,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100813,142507,20100818,25000.00,101.600,4.953,,,,20100813,220510,1.00 0947944139F9BFD7,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100813,142519,20100818,25000.00,103.500,3.981,,,,20100813,220510,1.00 939492E3164F3BE7,P,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20100813,142202,20100818,200000.00,106.219,0.470,,,,20100813,220510,1.00 0D7D8026BB16BC7C,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100813,142449,20100818,25000.00,99.180,,S,,,20100813,220510,1.00 335C671F598B7277,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100813,142507,20100818,25000.00,102.225,,P,,,20100813,220510,1.00 583C297FB936B5B0,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,142526,20100824,25000.00,102.250,4.667,,,,20100813,220510,1.00 9B6814FBCEDEF93F,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100813,140900,20100813,250000.00,100.000,,,,,20100813,220510,1.00 F283C1B56BF1892F,S,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100813,142327,20100818,40000.00,100.500,0.530,,,,20100813,220510,1.00 101448DD007AE0C8,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100813,142241,20100818,10000.00,109.959,,S,,,20100813,220510,1.00 209F0E4EADD8B312,D,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100813,142406,20100818,10000.00,118.900,,S,,,20100813,220510,1.00 7211069EDEDD6EEE,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100813,142430,20100818,50000.00,102.228,,,,,20100813,220510,1.00 EC4F30003AF07F75,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100813,142527,20100818,25000.00,103.750,3.585,,,,20100813,220510,1.00 1B6F0B1AE82515A3,P,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20100813,142530,20100818,25000.00,108.952,3.075,,,,20100813,220510,1.00 7FC2E91E30A37AA3,P,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20100813,142530,20100818,20000.00,107.250,3.876,,,,20100813,220510,1.00 D0D6F12D926435DF,P,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100813,142532,20100818,115000.00,100.000,4.948,,,,20100813,220510,1.00 221B9451CA724818,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,110000,20100825,1MM+,100.000,5.700,,,Y,20100813,220510,1.00 AE7598411E2D9AF1,P,797272DD0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20210501,,,20100813,142500,20100818,100000.00,107.782,3.203,,,,20100813,220510,1.00 086F3D32668B1D53,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100813,142531,20100818,25000.00,105.251,5.270,,,,20100813,220510,1.00 EC5D06E029C24EB4,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,142531,20100902,50000.00,103.000,6.320,,,,20100813,220510,1.00 3BB6FD2DF74218D4,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,140000,20100909,680000.00,99.000,,,,Y,20100813,220510,1.00 29E13D19594F4CF8,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100813,142537,20100818,10000.00,112.142,3.578,,,,20100813,220510,1.00 519D406C47D82175,P,838001AU9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.100,20230101,,,20100813,142538,20100818,50000.00,94.000,4.746,,,,20100813,220510,1.00 8559E2DEF9C52228,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100813,142531,20100818,25000.00,103.251,,,,,20100813,220510,1.00 0D1DE8BB4B1CFCD4,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,142531,20100902,50000.00,101.000,,,,,20100813,220510,1.00 AFAFACABA0A86928,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100813,142537,20100818,10000.00,110.142,,,,,20100813,220510,1.00 C11D24C5C9E25FC3,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100813,142146,20100818,5000.00,104.435,,,,,20100813,220510,1.00 7CC666740D3806F4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,142355,20100818,1000000.00,107.063,6.925,,,,20100813,220510,1.00 97776934C1E28617,P,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20100813,142530,20100818,10000.00,109.343,2.038,,,,20100813,220510,1.00 3DB07B555A844B2E,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100813,142349,20100818,1MM+,118.673,3.120,,,,20100813,220510,1.00 65A7BC33730C5F12,S,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100813,141318,20100818,10000.00,109.696,3.404,,,,20100813,220510,1.00 F2CF49FB159BBECA,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100813,142148,20100818,415000.00,101.075,,S,,,20100813,220510,1.00 22AAEAE2B60BBBBB,D,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100813,141318,20100818,10000.00,107.994,,,,,20100813,220510,1.00 D5D6B8F606DE526B,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,142509,20100818,15000.00,100.000,4.892,,,,20100813,220510,1.00 4AC14F2E7305E81C,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100813,142500,20100818,5000.00,99.000,,,,,20100813,220510,1.00 108BD12FF0514AAD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,142520,20100818,20000.00,99.995,4.250,,,,20100813,220510,1.00 3EFBEEC9F59D7A49,S,64966FJ62,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20110601,,,20100813,142524,20100816,100000.00,102.630,0.418,,,,20100813,220510,1.00 5BE315C53B3D2E61,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100813,142549,20100818,10000.00,103.500,3.894,,,,20100813,220510,1.00 9D69D43241670BAF,D,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100813,100000,20100901,150000.00,101.310,,,,,20100813,220510,1.00 4D0AB3AD027A57C3,P,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20100813,142600,20100818,25000.00,112.527,3.498,,,,20100813,220510,1.00 5B17B444FE52B86C,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20100813,142558,20100818,15000.00,105.582,5.300,,,,20100813,220510,1.00 D5AB01EA3E037D3D,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100813,142136,20100818,10000.00,107.980,3.921,,,,20100813,220510,1.00 DE2479AD5E99E756,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100813,142500,20100818,35000.00,117.980,2.403,,,,20100813,220510,1.00 A9521D11ECF9D6A9,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,142554,20100818,50000.00,81.430,4.865,,,,20100813,220510,1.00 F4E9B4F19EDB8BA5,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100813,142536,20100818,25000.00,104.674,3.730,,,,20100813,220510,1.00 D04F7BA68E61B6D7,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,142554,20100818,50000.00,80.430,,,,,20100813,220510,1.00 2A2F64FA768BCD70,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100813,142552,20100818,15000.00,109.792,1.500,,,,20100813,220510,1.00 605B00C15FAA43F9,P,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20100813,142601,20100818,20000.00,104.650,3.781,,,,20100813,220510,1.00 76FF07AA8152DBB7,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100813,142544,20100823,25000.00,83.399,7.001,,,,20100813,220510,1.00 EA0E37196073FCCE,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100813,142456,20100818,50000.00,103.500,0.947,,,,20100813,220510,1.00 80B665CE481BE49E,S,485428RL2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20111101,,,20100813,142400,20100818,50000.00,105.987,0.500,,,,20100813,220510,1.00 7B603F6FA4CF9E27,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100813,142600,20100818,5000.00,100.000,3.750,,,,20100813,220510,1.00 ACC1681F55E20646,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,142607,20100818,25000.00,106.460,2.450,,,,20100813,220510,1.00 394A2D567056D372,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,142506,20100818,1000000.00,106.919,,,,,20100813,220510,1.00 6F61592931889FDF,S,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100813,142606,20100901,25000.00,98.885,4.610,,,,20100813,220510,1.00 2C7401CC7BD4632D,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100813,142500,20100818,100000.00,105.839,,,,,20100813,220510,1.00 5D2583779189EECE,P,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100813,142600,20100818,5000.00,88.500,5.836,,,,20100813,220510,1.00 25170AE05E1977D4,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100813,142600,20100818,50000.00,84.150,6.479,,,,20100813,220510,1.00 C19C847ECADC2136,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,142619,20100818,25000.00,34.975,6.422,,,,20100813,220510,1.00 D4529120D24FC3C6,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100813,142620,20100818,10000.00,97.700,5.339,,,,20100813,220510,1.00 3C2B0D1E5C02F9CC,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100813,142500,20100813,1MM+,100.000,0.000,,,,20100813,220510,1.00 7F96411DFA3E1596,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100813,142330,20100818,50000.00,94.000,,S,,,20100813,220510,1.00 E5E7034E06DD760B,D,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100813,142615,20100818,15000.00,114.960,,,,,20100813,220510,1.00 F4F23A3353DB0745,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,142617,20100818,25000.00,106.460,,,,,20100813,220510,1.00 7A4EDF155C9C48B3,D,657902S60,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20110701,,,20100813,142300,20100818,95000.00,101.463,,,,,20100813,220510,1.00 B3D2839833531B80,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100813,142618,20100818,25000.00,105.635,5.120,,,,20100813,220510,1.00 C6362E5E70579AC1,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100813,142623,20100818,35000.00,102.698,4.507,,,,20100813,220510,1.00 000540B9DB9D5492,S,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100813,142613,20100818,15000.00,116.899,2.193,,,,20100813,220510,1.00 E5687F857ABC23E9,D,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100813,140000,20100909,200000.00,104.947,,,,Y,20100813,220510,1.00 D6CC2B7F0321DA29,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100813,142136,20100818,10000.00,114.510,2.182,,,,20100813,220510,1.00 B447F7A2BB8C0A4E,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100813,142618,20100816,25000.00,103.635,,,,,20100813,220510,1.00 0CA50E375016B454,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100813,142623,20100818,35000.00,100.698,,,,,20100813,220510,1.00 142629250E1308F6,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,142604,20100818,40000.00,99.777,,,,,20100813,220510,1.00 B7FA22B1105F5912,S,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20121201,,,20100813,142627,20100818,10000.00,96.641,1.500,,,,20100813,220510,1.00 644B32BCCC9E4275,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,142629,20100901,20000.00,100.000,5.124,,,,20100813,220510,1.00 1BCAF66F66A9B4E6,P,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20100813,142631,20100818,20000.00,99.000,5.830,,,,20100813,220510,1.00 DFF4DF15F890A010,S,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20100813,142627,20100818,5000.00,105.900,5.740,,,,20100813,220510,1.00 3608ECCAB07387BF,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100813,142620,20100818,10000.00,100.744,4.117,,,,20100813,220510,1.00 1D5658BAD6604DED,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100813,142629,20100818,20000.00,110.619,3.596,,,,20100813,220510,1.00 0CE106EFF21E495F,S,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,142625,20100818,40000.00,101.078,3.375,,,,20100813,220510,1.00 7C293C1423F192D1,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100813,142630,20100819,25000.00,101.000,3.879,,,,20100813,220510,1.00 7C5FD9AA9E516FD9,D,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20100813,142627,20100818,5000.00,105.500,,,,,20100813,220510,1.00 103A35753350173F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,142625,20100818,25000.00,99.900,5.006,,,,20100813,220510,1.00 BA10460C5BE11B8B,D,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100813,142542,20100818,35000.00,103.693,,S,,,20100813,220510,1.00 39AD47D6276AD8F3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,142642,20100818,20000.00,105.375,5.906,,,,20100813,220510,1.00 8397379F535E5963,P,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20100813,142628,20100818,150000.00,82.358,6.764,,,,20100813,220510,1.00 228E54C955D4DD24,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,142624,20100823,25000.00,91.933,7.000,,,,20100813,220510,1.00 FA9FA4BE1D887B89,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100813,142510,20100818,100000.00,105.899,,,,,20100813,220510,1.00 32BBD6C378F0A1AC,P,521838RN4,LEANDER TEX REF,20070201,4.400,20250815,,,20100813,142651,20100818,40000.00,100.100,4.346,,,,20100813,220510,1.00 D8E0E1C17C76DC0C,S,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20100813,142634,20100818,25000.00,103.000,3.272,,,,20100813,220510,1.00 F0323476A0588BC1,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100813,142648,20100818,50000.00,104.306,2.531,,,,20100813,220510,1.00 D4E04A0ABD433328,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100813,142648,20100818,50000.00,103.274,,,,,20100813,220510,1.00 6AB15DC2A624386E,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100813,142600,20100818,50000.00,106.341,4.131,,,,20100813,220510,1.00 C21E4D253CFAD024,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100813,142648,20100818,25000.00,98.910,5.086,,,,20100813,220510,1.00 4A8F16345E456E64,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100813,142640,20100818,50000.00,114.238,2.337,,,,20100813,220510,1.00 889C91C852AE39A8,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100813,142650,20100818,10000.00,108.980,1.665,,,,20100813,220510,1.00 E76E7DACD76ED879,S,611148DL8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.000,20110701,Y,,20100813,142555,20100831,40000.00,100.619,1.250,,,Y,20100813,220510,1.00 E246680245A17778,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100813,142622,20100818,190000.00,99.250,4.315,,,,20100813,220510,1.00 E4085AFA8D3CEF41,P,436596GZ7,HOLTON MICH PUB SCHS REF,20050615,4.350,20280501,,,20100813,142654,20100818,30000.00,98.000,4.515,,,,20100813,220510,1.00 2F7C35017D62FBD0,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,142648,20100826,20000.00,101.307,4.088,,,,20100813,220510,1.00 47F590BCD8A6B207,D,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20100813,142132,20100818,150000.00,82.483,,S,,,20100813,220510,1.00 CD0AC13F5466A0BE,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100813,142648,20100818,25000.00,99.110,,,,,20100813,220510,1.00 57A3A35333992273,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100813,142232,20100818,50000.00,99.877,,,,,20100813,220510,1.00 6300D45C451020AE,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100813,142454,20100818,5000.00,95.750,,S,,,20100813,220510,1.00 2CC1FF202EC4568D,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100813,142236,20100818,50000.00,103.323,0.750,,,,20100813,220510,1.00 B19C54D46367389C,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100813,142703,20100818,25000.00,99.010,,,,,20100813,220510,1.00 24EA5BCDB60DC831,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100813,142652,20100818,50000.00,103.274,,,,,20100813,220510,1.00 55E93F96E440706D,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100813,142700,20100818,50000.00,106.108,3.453,,,,20100813,220510,1.00 D50234B29792B7B2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,142704,20100820,5000.00,78.655,5.010,,,,20100813,220510,1.00 6329E3F3F3FDDF46,S,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20100813,142707,20100818,100000.00,102.594,0.645,,,,20100813,220510,1.00 65EC4CF40658244C,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100813,142341,20100818,100000.00,101.760,0.600,,,,20100813,220510,1.00 A52D8F63F5A5C61F,P,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100813,142703,20100818,25000.00,103.000,3.967,,,,20100813,220510,1.00 BD8E8743F658F105,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100813,142657,20100818,50000.00,102.228,4.500,,,,20100813,220510,1.00 458A594567B35551,D,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,140000,20100909,525000.00,98.388,,,,Y,20100813,220510,1.00 27E2598BE6C45949,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100813,142623,20100818,150000.00,100.766,,,,,20100813,220510,1.00 D4792850733809BC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,142711,20100901,30000.00,100.700,4.909,,,,20100813,220510,1.00 BF746A135459E297,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100813,142228,20100818,50000.00,115.687,2.500,,,,20100813,220510,1.00 B7D62DB9887A0F25,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100813,142711,20100818,20000.00,106.760,3.753,,,,20100813,220510,1.00 FE9C474A0F7E11CB,S,243325KT3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20110815,,,20100813,142234,20100818,25000.00,104.445,0.501,,,,20100813,220510,1.00 0D4DBA1A14EF6840,P,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20100813,142713,20100818,50000.00,110.160,4.775,,,,20100813,220510,1.00 8115E8EF25E62D06,P,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20100813,142629,20100818,10000.00,97.000,4.340,,,,20100813,220510,1.00 7D12761C1BF7383E,D,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100813,142255,20100818,100000.00,105.802,,S,,,20100813,220510,1.00 784BB63828D90008,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100813,142716,20100818,25000.00,98.510,5.110,,,,20100813,220510,1.00 CA6EA0BD52DF8011,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100813,142148,20100818,100000.00,101.022,3.120,,,,20100813,220510,1.00 5D139F9D035566EE,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100813,142700,20100818,10000.00,102.725,4.827,,,,20100813,220510,1.00 53D3860006F5C774,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,Y,,20100813,123000,20100826,1MM+,100.000,5.625,,,Y,20100813,220510,1.00 ACAC88F140DE40D9,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,Y,,20100813,123000,20100826,660000.00,100.000,5.625,,,Y,20100813,220510,1.00 07EF4DFB10EB9493,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100813,142716,20100818,10000.00,100.310,3.447,,,,20100813,220510,1.00 55CB5DFEFF1BDD16,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100813,142647,20100831,20000.00,99.995,4.000,,,,20100813,220510,1.00 288BCEE082FF9B37,S,820174DH0,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.000,20210801,,,20100813,142723,20100818,30000.00,104.254,1.531,,,,20100813,220510,1.00 B9B2D5AE2192A4CB,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100813,142716,20100818,10000.00,100.910,,,,,20100813,220510,1.00 48EAAA38A80D53C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,142729,20100818,5000.00,104.508,5.876,,,,20100813,220510,1.00 0244F9D06D0CAEEE,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100813,142731,20100818,20000.00,96.000,5.535,,,,20100813,220510,1.00 14B440312C086D74,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100813,142716,20100818,10000.00,101.767,2.775,,,,20100813,220510,1.00 4EB84D8B3C484AFF,S,498035K45,KITSAP CNTY WASH REF,20041201,4.100,20190701,,,20100813,142712,20100818,15000.00,106.550,2.507,,,,20100813,220510,1.00 B5229FB387CDE419,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,142727,20100902,10000.00,103.000,6.320,,,,20100813,220510,1.00 9C9961D9C7098EF8,S,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100813,142707,20100818,1MM+,113.807,1.760,,,,20100813,220510,1.00 1380CC0C38723706,P,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,142501,20100901,260000.00,99.400,3.572,,,,20100813,220510,1.00 891570CA578B5E69,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,142709,20100818,30000.00,79.187,5.160,,,,20100813,220510,1.00 9890E12588DFC6F6,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100813,142725,20100820,25000.00,100.000,5.500,,,,20100813,220510,1.00 46F61426DA87B17B,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,142727,20100902,10000.00,101.000,,,,,20100813,220510,1.00 AA0E411C7D631975,D,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20100813,142615,20100818,150000.00,82.358,,P,,,20100813,220510,1.00 6AAF95D3E69E2B86,S,224453BZ2,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110215,Y,,20100813,142419,20100914,100000.00,100.669,0.402,,,Y,20100813,220510,1.00 337B549A0E8D9D54,S,224453BZ2,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110215,Y,,20100813,142456,20100914,100000.00,100.669,0.402,,,Y,20100813,220510,1.00 3914D95808E7DAB3,S,224453BZ2,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110215,Y,,20100813,142257,20100914,70000.00,100.669,0.402,,,Y,20100813,220510,1.00 A9208E1E4330CEFC,S,224453CH1,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20190215,Y,,20100813,142529,20100914,605000.00,99.471,2.570,,,Y,20100813,220510,1.00 2EFBABDABF907A86,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100813,142600,20100818,5000.00,88.648,,,,,20100813,220510,1.00 7E9EE6BFFD2EF63A,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100813,142700,20100818,100000.00,126.474,3.391,,,,20100813,220510,1.00 201C71F820A6F9A4,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,142700,20100818,55000.00,100.000,3.750,,,,20100813,220510,1.00 B2F9F649FFA913BC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,142723,20100820,20000.00,78.655,5.010,,,,20100813,220510,1.00 67DB3F271BA358C8,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100813,142721,20100818,20000.00,87.550,5.689,,,,20100813,220510,1.00 D53B14DB5CE53160,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100813,142455,20100818,100000.00,113.287,0.750,,,,20100813,220510,1.00 64079A1B2ACFC9BE,S,413000LX6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,0.930,20120815,Y,,20100813,140000,20100909,700000.00,100.000,0.930,,,Y,20100813,220510,1.00 D11EC0D588E2C330,S,413000LY4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,1.350,20130815,Y,,20100813,140000,20100909,200000.00,100.000,1.350,,,Y,20100813,220510,1.00 7144AB120E0B0D47,S,413000LZ1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,1.750,20140815,Y,,20100813,140000,20100909,400000.00,100.000,1.750,,,Y,20100813,220510,1.00 DBD779DFC8E59D8E,S,413000MB3,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.350,20160815,Y,,20100813,140000,20100909,500000.00,100.000,2.350,,,Y,20100813,220510,1.00 15532199903ECA64,S,413000LX6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,0.930,20120815,Y,,20100813,140000,20100909,200000.00,100.000,0.930,,,Y,20100813,220510,1.00 2D2814285F50214E,S,413000MA5,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.050,20150815,Y,,20100813,140000,20100909,175000.00,100.000,2.050,,,Y,20100813,220510,1.00 A24C3D8EF18A2713,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100813,142600,20100818,50000.00,112.388,,,,,20100813,220510,1.00 F14CEF8C99D27386,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100813,142637,20100818,50000.00,112.488,,,,,20100813,220510,1.00 EF34610024B4B61C,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100813,142725,20100818,500000.00,120.065,1.550,,,,20100813,220510,1.00 32DA4387CD9CDDA7,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100813,142720,20100818,500000.00,119.607,1.540,,,,20100813,220510,1.00 E10290AFD21D4B8B,S,413000MB3,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.350,20160815,Y,,20100813,140000,20100909,75000.00,100.000,2.350,,,Y,20100813,220510,1.00 FE7C61E285CFE75E,S,413000LX6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,0.930,20120815,Y,,20100813,140000,20100909,150000.00,100.000,0.930,,,Y,20100813,220510,1.00 9F71939F12D3DBD4,S,413000ME7,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.520,20190815,Y,,20100813,140000,20100909,50000.00,100.000,3.520,,,Y,20100813,220510,1.00 02A92D7AEFDDB808,D,413000MD9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.280,20180815,Y,,20100813,140000,20100909,1000000.00,100.000,,,,Y,20100813,220510,1.00 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A,20100801,3.820,20210815,Y,,20100813,140000,20100909,350000.00,100.000,3.820,,,Y,20100813,220510,1.00 14AC23855B1CC8EB,S,413000MD9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.280,20180815,Y,,20100813,140000,20100909,50000.00,100.000,3.280,,,Y,20100813,220510,1.00 835D583CD3A47546,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,142747,20100818,20000.00,100.000,4.499,,,,20100813,220510,1.00 E8FC8A614B5E881A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100813,142400,20100820,10000.00,101.130,5.350,,,,20100813,220510,1.00 A3D67879480614F8,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,210000.00,98.071,,,,Y,20100813,220510,1.00 37E3DE0F5CEAA9B4,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100813,142600,20100818,10000.00,90.500,,,,,20100813,220510,1.00 595B4626B8EFFC4B,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100813,142642,20100818,45000.00,89.198,,,,,20100813,220510,1.00 A91BB11C3B77D103,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100813,142700,20100825,30000.00,103.534,4.550,,,,20100813,220510,1.00 C29D3BC6480D168D,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100813,142300,20100823,50000.00,100.000,4.250,,,,20100813,220510,1.00 01E3E82D1CCE814F,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100813,142315,20100818,940000.00,103.750,,S,,,20100813,220510,1.00 908F1AC319DC92F7,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100813,142400,20100827,10000.00,100.000,5.250,,,,20100813,220510,1.00 84850B1149574F18,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100813,142700,20100818,25000.00,118.280,2.364,,,,20100813,220510,1.00 A5E7FF62FF5B5587,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100813,142700,20100818,10000.00,118.280,2.364,,,,20100813,220510,1.00 6C82E4F73CE5D1BF,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,142736,20100818,10000.00,100.094,4.950,,,,20100813,220510,1.00 9D1DE553B1CA09E2,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100813,142700,20100818,50000.00,110.200,2.233,,,,20100813,220510,1.00 32402E1E7627AFB1,D,161337HV5,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20180501,Y,,20100813,142454,20100831,15000.00,100.619,,,,,20100813,220510,1.00 A1AB24BE44CB9002,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100813,141511,20100818,50000.00,108.602,,,,,20100813,220510,1.00 11AD78F8C74B3BE1,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100813,142400,20100818,20000.00,101.698,,,,,20100813,220510,1.00 5CA2379A0973F10D,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,142736,20100818,10000.00,99.994,,,,,20100813,220510,1.00 7116CD8EDFAEF88A,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100813,142700,20100818,25000.00,98.078,5.186,,,,20100813,220510,1.00 6BE170B8026A5BC7,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100813,142800,20100818,5000.00,102.287,4.767,,,,20100813,220510,1.00 523199D473F82314,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,142800,20100818,20000.00,100.500,6.588,,,,20100813,220510,1.00 C667D1CE011C8F02,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,142741,20100818,30000.00,104.566,,,,,20100813,220510,1.00 94D1F536E9B1DBC1,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,142753,20100818,30000.00,105.416,4.992,,,,20100813,220510,1.00 F3C46045242AEC11,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,142754,20100818,60000.00,103.975,5.917,,,,20100813,220510,1.00 148C512342812F71,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100813,142755,20100818,100000.00,107.048,4.193,,,,20100813,220510,1.00 4962A5A6B6798649,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,142755,20100818,50000.00,105.416,4.992,,,,20100813,220510,1.00 67A698E61185C471,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,142741,20100818,60000.00,102.250,,,,,20100813,220510,1.00 6FE1982B57787903,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,142742,20100818,50000.00,104.566,,,,,20100813,220510,1.00 680FA6E398A10C59,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,142804,20100915,10000.00,100.000,3.250,,,,20100813,220510,1.00 1490A48CCF5CCFF7,S,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20100813,142805,20100818,20000.00,118.511,1.694,,,,20100813,220510,1.00 7117318ADB4CCA4B,P,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20100813,142801,20100818,1MM+,107.803,0.787,,,,20100813,220510,1.00 D6DC36502208A3C3,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100813,142300,20100818,15000.00,93.927,5.173,,,,20100813,220510,1.00 17431AC295988E9D,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,142500,20100909,100000.00,97.845,5.400,,,Y,20100813,220510,1.00 A9C4E2F13FE0FBE4,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,142810,20100902,25000.00,101.163,4.100,,,,20100813,220510,1.00 7017DE8C168F1880,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100813,142734,20100818,100000.00,52.295,5.722,,,,20100813,220510,1.00 832D2CA87AC63F9E,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100813,142702,20100820,25000.00,98.995,5.700,,,,20100813,220510,1.00 44AA0B1BE0EC5D34,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100813,142358,20100818,15000.00,93.726,,,,,20100813,220510,1.00 C6C48C6AADC9517C,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,142810,20100902,25000.00,99.288,,,,,20100813,220510,1.00 352747E51B1B6B50,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,142809,20100824,20000.00,102.500,5.406,,,,20100813,220510,1.00 C8795BD1A4A9DD76,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,142811,20100818,25000.00,99.750,4.268,,,,20100813,220510,1.00 5CBD6ACD1ADA7FEA,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100813,142807,20100818,10000.00,101.750,4.456,,,,20100813,220510,1.00 E35A1B8DBEFFB7C5,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,142804,20100915,10000.00,99.500,,,,,20100813,220510,1.00 721F6B88BA1DCAF8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,142819,20100901,30000.00,100.000,5.124,,,,20100813,220510,1.00 45B7135440C74F6F,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,142820,20100818,35000.00,102.750,5.631,,,,20100813,220510,1.00 77BA1C87BDFA577A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,142820,20100818,35000.00,103.508,5.952,,,,20100813,220510,1.00 575DEF347D796105,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,142817,20100818,10000.00,98.894,5.067,,,,20100813,220510,1.00 D77882991FDAFD95,P,80169RAH2,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.000,20161001,,,20100813,142817,20100818,5000.00,99.847,4.028,,,,20100813,220510,1.00 9B1C742F1177AC0E,D,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100813,142208,20100818,180000.00,103.535,,S,,,20100813,220510,1.00 EB4214D6952DA486,P,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20100813,142814,20100818,10000.00,106.565,1.822,,,,20100813,220510,1.00 8C0B2EF8F017971D,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100813,142824,20100818,25000.00,105.506,3.243,,,,20100813,220510,1.00 0845BCF7B8B2A2DA,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100813,142824,20100818,25000.00,104.006,,,,,20100813,220510,1.00 4AD8207EEC886A4D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,142800,20100818,15000.00,101.171,4.104,,,,20100813,220510,1.00 58EB932680EF4114,P,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20100813,142828,20100818,15000.00,104.364,2.093,,,,20100813,220510,1.00 30E28FA8E9282112,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100813,142725,20100818,20000.00,96.000,,,,,20100813,220510,1.00 054C689A71BD2007,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100813,142819,20100818,100000.00,52.420,,,,,20100813,220510,1.00 96EC06F2D826C7EC,D,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20100813,142438,20100818,15000.00,104.364,,P,,,20100813,220510,1.00 457E56634C802590,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100813,142821,20100818,10000.00,33.855,5.354,,,,20100813,220510,1.00 21F6C34946A67B99,P,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100813,142805,20100818,15000.00,113.021,2.250,,,,20100813,220510,1.00 91C1F7439735DA0B,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100813,142833,20100818,500000.00,102.295,,,,,20100813,220510,1.00 7F6624AEC0261F6A,S,879676AG9,TELLURIDE COLO CTFS PARTN ,20100825,2.500,20161201,Y,,20100813,142818,20100825,55000.00,101.123,2.306,,,,20100813,220510,1.00 A1E6B28136E5803B,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100813,142200,20100818,5000.00,84.488,5.890,,,,20100813,220510,1.00 B753A617D1915FEA,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100813,142839,20100818,25000.00,100.248,1.007,,,,20100813,220510,1.00 F91C0536C0B9D462,D,879676AG9,TELLURIDE COLO CTFS PARTN ,20100825,2.500,20161201,Y,,20100813,142813,20100825,55000.00,99.998,,,,,20100813,220510,1.00 3EA686AF825FDCA1,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,142735,20100818,10000.00,99.994,,,,,20100813,220510,1.00 B227ACDEA7D40246,D,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20100813,142743,20100818,20000.00,116.294,,,,,20100813,220510,1.00 E7D2658618043222,D,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20100813,142736,20100818,20000.00,116.544,,,,,20100813,220510,1.00 3154EC5E02CB1813,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,142838,20100818,15000.00,102.375,5.184,,,,20100813,220510,1.00 B38AD4AD25BE5D56,S,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100813,142844,20100818,50000.00,105.893,2.590,,,,20100813,220510,1.00 8F69FA2CAA88C3AB,P,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100813,142843,20100818,25000.00,100.584,3.878,,,,20100813,220510,1.00 DBFACB68401CF54C,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100813,142844,20100818,10000.00,98.838,4.695,,,,20100813,220510,1.00 EC4A0B18F0BC3452,D,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100813,142844,20100818,50000.00,104.845,,,,,20100813,220510,1.00 9097854CED637248,D,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100813,142844,20100818,50000.00,104.845,,,,,20100813,220510,1.00 E87A470F1377032B,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100813,142844,20100818,10000.00,96.638,,,,,20100813,220510,1.00 99A6856D7680AB5E,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100813,142844,20100818,10000.00,96.397,,,,,20100813,220510,1.00 EE598C1B88AEBF19,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100813,142606,20100818,10000.00,96.365,,S,,,20100813,220510,1.00 41E8DD1BE92F7CCF,P,606901L61,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,3.875,20131001,,,20100813,142854,20100818,5000.00,98.155,4.514,,,,20100813,220510,1.00 0300123F8983677E,P,76245EDQ4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20240901,,,20100813,142848,20100818,15000.00,97.041,5.301,,,,20100813,220510,1.00 8B605AEFFEC9E93C,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100813,142535,20100818,1MM+,118.673,3.120,,,,20100813,220510,1.00 6491C7CC7E17A496,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100813,140000,20100909,500000.00,100.000,5.369,,,Y,20100813,220510,1.00 18AEE0F64C971B06,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,142630,20100818,40000.00,99.777,,,,,20100813,220510,1.00 3AFB161A811355F0,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100813,142644,20100818,35000.00,100.213,,P,,,20100813,220510,1.00 CDA8E5E496C2F5EA,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100813,140000,20100909,500000.00,100.000,5.369,,,Y,20100813,220510,1.00 79906782558BA747,S,413000MM9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.870,20260815,Y,,20100813,140000,20100909,1000000.00,100.000,4.870,,,Y,20100813,220510,1.00 284B7C976F2F5B4F,S,413000MP2,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.120,20280815,Y,,20100813,140000,20100909,750000.00,100.000,5.120,,,Y,20100813,220510,1.00 B3E38EA083497580,S,413000MP2,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.120,20280815,Y,,20100813,140000,20100909,250000.00,100.000,5.120,,,Y,20100813,220510,1.00 180D0F4D29E6FECB,S,413000MH0,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.020,20220815,Y,,20100813,140000,20100909,25000.00,100.000,4.020,,,Y,20100813,220510,1.00 21935A49DC702D65,S,413000MH0,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.020,20220815,Y,,20100813,140000,20100909,775000.00,100.000,4.020,,,Y,20100813,220510,1.00 71DEC756C049ECF9,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100813,142051,20100818,315000.00,27.108,,P,,,20100813,220510,1.00 EC33E377DCCBD67C,D,92817QFL1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.000,20141101,,,20100813,142448,20100818,15000.00,109.472,,P,,,20100813,220510,1.00 41592C135F03790C,S,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,142554,20100818,40000.00,101.078,3.375,,,,20100813,220510,1.00 6AAA52E29DE2504A,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100813,142853,20100818,50000.00,88.000,6.040,,,,20100813,220510,1.00 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IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20100813,142947,20100818,35000.00,98.008,4.812,,,,20100813,220510,1.00 CAF84012858DB3BF,P,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100813,142945,20100818,10000.00,108.959,1.736,,,,20100813,220510,1.00 8305694BC4975AEE,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,110000,20100825,1MM+,100.000,5.600,,,Y,20100813,220510,1.00 51A0DB2B36D439C3,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,142504,20100909,200000.00,99.792,,,,,20100813,220510,1.00 9A23AE700E6B8749,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100813,142500,20100818,15000.00,93.476,,,,,20100813,220510,1.00 1C27EF46F1FF0DA7,D,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20100813,142947,20100818,35000.00,98.500,,,,,20100813,220510,1.00 6F4492FED2DD038F,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100813,142521,20100818,10000.00,108.959,,P,,,20100813,220510,1.00 02602FA5C888B8CC,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100813,142900,20100818,40000.00,112.772,3.594,,,,20100813,220510,1.00 517387FA906E4388,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,142954,20100824,10000.00,102.500,5.406,,,,20100813,220510,1.00 026BCBFD9D73E57B,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100813,142955,20100818,25000.00,100.250,3.971,,,,20100813,220510,1.00 40E407A2F3CFB215,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100813,140000,20100909,1MM+,100.000,5.469,,,Y,20100813,220510,1.00 3879DCE49445CF24,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20100813,142856,20100818,50000.00,110.662,,,,,20100813,220510,1.00 5FD22604D3CFB217,S,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20100813,143000,20100818,5000.00,107.380,2.500,,,,20100813,220510,1.00 9D4291A03F69F245,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100813,142925,20100818,25000.00,103.820,4.503,,,,20100813,220510,1.00 8C9CF1F987F04889,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100813,142925,20100818,25000.00,103.820,,,,,20100813,220510,1.00 35C30582FDF57EAD,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,50000.00,99.566,2.410,,,Y,20100813,220510,1.00 B15603502DF062B5,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,20000.00,99.566,2.410,,,Y,20100813,220510,1.00 4500FF4F00ADBCD8,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,5000.00,99.566,2.410,,,Y,20100813,220510,1.00 66BEAE5634023587,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100813,142620,20100818,10000.00,99.500,,,,,20100813,220510,1.00 3E566B43581F3BB9,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,20000.00,99.566,2.410,,,Y,20100813,220510,1.00 53610248B0667970,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,20000.00,99.566,2.410,,,Y,20100813,220510,1.00 B28509076192B8B9,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,5000.00,99.566,2.410,,,Y,20100813,220510,1.00 E741C7CE705947F7,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,5000.00,99.566,2.410,,,Y,20100813,220510,1.00 75024692E95F952E,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,5000.00,99.566,2.410,,,Y,20100813,220510,1.00 2BC6F8F5D098D7F7,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,10000.00,99.566,2.410,,,Y,20100813,220510,1.00 FA4D53306DFFB3C2,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,142957,20100818,20000.00,100.889,4.222,,,,20100813,220510,1.00 11B0502685BDC4F7,P,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100813,142958,20100818,100000.00,45.020,4.408,,,,20100813,220510,1.00 24E8C40A3E650DAA,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20100813,142954,20100820,1MM+,100.000,0.000,,,,20100813,220510,1.00 83B483413ACF8599,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,10000.00,99.566,2.410,,,Y,20100813,220510,1.00 62C6BDAC75BD874D,S,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100813,142957,20100909,5000.00,108.461,2.650,,,Y,20100813,220510,1.00 FA45AAA4D8FAB1F6,S,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100813,142957,20100909,5000.00,108.461,2.650,,,Y,20100813,220510,1.00 EC34D0DF34DB9087,S,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100813,142957,20100909,5000.00,108.461,2.650,,,Y,20100813,220510,1.00 36AD9D265F02B1F6,P,080870CU0,BELTON MO CTFS PARTN REF & IMPT,20070801,4.125,20150301,,,20100813,142916,20100818,10000.00,100.660,3.964,,,,20100813,220510,1.00 711B10659298522E,S,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100813,142959,20100818,15000.00,100.947,4.098,,,,20100813,220510,1.00 DF300B2926C96212,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100813,143004,20100818,160000.00,100.312,0.007,,,,20100813,220510,1.00 B452E65B5D00639D,S,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100813,142857,20100818,100000.00,104.948,1.700,,,,20100813,220510,1.00 EEFA1A6FF4F676B9,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,143002,20100826,50000.00,99.750,3.027,,,,20100813,220510,1.00 6EBA73FC4527FC36,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,142957,20100818,20000.00,99.014,,,,,20100813,220510,1.00 40A9B8F8F20A7A23,D,644614RK7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20140701,,,20100813,142912,20100818,10000.00,113.464,,,,,20100813,220510,1.00 CB7C275ECBA96A12,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100813,143009,20100818,5000.00,64.482,4.149,,,,20100813,220510,1.00 A01FE14C41D36EF7,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100813,120357,20100915,100000.00,100.175,,P,,,20100813,220510,1.00 80F3E8EA91EB8AAD,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100813,142925,20100818,25000.00,102.820,4.473,,,,20100813,220510,1.00 85158C3D4EB87E3B,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100813,143001,20100818,25000.00,102.400,4.130,,,,20100813,220510,1.00 AEA141E1DB67946D,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100813,120357,20100915,100000.00,100.250,,S,,,20100813,220510,1.00 E618878F3A4A0FA8,D,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100813,142958,20100818,100000.00,45.706,,,,,20100813,220510,1.00 34D17233886A7570,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,143002,20100826,50000.00,99.250,,,,,20100813,220510,1.00 BCEF2C649C74245C,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20100813,142718,20100818,20000.00,105.920,,,,,20100813,220510,1.00 D708970F2ECCC2A8,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,50000.00,99.378,,,,Y,20100813,220510,1.00 1B24CED8157E6151,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,5000.00,99.377,,,,Y,20100813,220510,1.00 7E9BF3CA8F03C707,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,20000.00,99.377,,,,Y,20100813,220510,1.00 8CAD257865FCE66D,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,20000.00,99.377,,,,Y,20100813,220510,1.00 EDE40C11B7FB0A7D,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,20000.00,99.377,,,,Y,20100813,220510,1.00 7805B007C39227F3,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,5000.00,99.377,,,,Y,20100813,220510,1.00 DB110D4FB026BA42,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,10000.00,99.377,,,,Y,20100813,220510,1.00 1046EE91B0063DC6,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,5000.00,99.377,,,,Y,20100813,220510,1.00 91774A2CBEE13048,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100813,143011,20100818,100000.00,103.023,4.106,,,,20100813,220510,1.00 38823C0BDFD4E597,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,5000.00,99.377,,,,Y,20100813,220510,1.00 F4E5DD461D9AFA0B,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,142951,20100909,10000.00,99.377,,,,Y,20100813,220510,1.00 AFC3FC4807630200,D,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100813,142957,20100909,5000.00,108.211,,,,Y,20100813,220510,1.00 E27483A5A4405116,D,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100813,142957,20100909,5000.00,108.211,,,,Y,20100813,220510,1.00 5C804A885DBC5C86,D,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100813,142957,20100909,5000.00,108.211,,,,Y,20100813,220510,1.00 F919405C5169E807,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100813,142925,20100818,25000.00,102.820,,,,,20100813,220510,1.00 08529FA5C6D28D43,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100813,142859,20100813,5000.00,98.000,6.337,,,,20100813,220510,1.00 D7D0ED3AA2F59BCB,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,143021,20100818,10000.00,105.000,5.506,,,,20100813,220510,1.00 33EDE2B283E2C56E,P,64972HCY6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20160115,,,20100813,143003,20100818,10000.00,108.068,2.400,,,,20100813,220510,1.00 88F3DAE7EAD4EB78,P,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100813,142944,20100820,1MM+,100.000,0.000,,,,20100813,220510,1.00 FCB03B2CE009B8A8,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100813,143011,20100818,30000.00,96.287,5.005,,,,20100813,220510,1.00 B6882487CF36DA00,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100813,143012,20100818,95000.00,107.229,0.750,,,,20100813,220510,1.00 9A4DD08710EF3160,D,801323AY2,SANTA BARBARA CNTY CALIF CAP APPREC,20041221,0.000,20280801,,,20100813,142807,20100818,70000.00,36.028,,,,,20100813,220510,1.00 A857A358239AE54A,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100813,143019,20100818,10000.00,108.833,4.563,,,,20100813,220510,1.00 58BC00289696C6D8,S,546585CK4,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.000,20121201,,,20100813,142936,20100818,100000.00,103.058,0.650,,,,20100813,220510,1.00 2F2856FEADD5CC7C,P,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143006,20100909,200000.00,99.224,4.347,,,,20100813,220510,1.00 FA5C3B48E1FF8551,S,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100813,143003,20100909,20000.00,103.808,3.140,,,Y,20100813,220510,1.00 3B93591B20506D37,S,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100813,143003,20100909,5000.00,103.808,3.140,,,Y,20100813,220510,1.00 90125B1A742966A0,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,143014,20100909,10000.00,100.261,3.960,,,Y,20100813,220510,1.00 48A24FE381AA453A,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,143014,20100909,20000.00,100.261,3.960,,,Y,20100813,220510,1.00 3B2CF5FC77E7E3F7,D,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100813,142925,20100818,25000.00,107.315,,,,,20100813,220510,1.00 4A0CEA0A946E4114,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100813,143018,20100818,5000.00,92.469,,,,,20100813,220510,1.00 FEC615EFA5191B91,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,143014,20100909,20000.00,100.261,3.960,,,Y,20100813,220510,1.00 350F6058796FBF78,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,143019,20100909,20000.00,98.752,4.170,,,Y,20100813,220510,1.00 01493A883DE35818,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,143019,20100909,5000.00,98.752,4.170,,,Y,20100813,220510,1.00 CB039339B0ED4329,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,20000.00,99.124,4.360,,,Y,20100813,220510,1.00 25B5DEBDE72F28DF,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,90000.00,99.124,4.360,,,Y,20100813,220510,1.00 9347BBBBB62DB1CA,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,20000.00,99.124,4.360,,,Y,20100813,220510,1.00 FD3C03C27337BC56,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100813,143022,20100818,150000.00,91.500,,,,,20100813,220510,1.00 65483DA8B539BA2F,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100813,143012,20100818,15000.00,113.851,2.065,,,,20100813,220510,1.00 34C8BDDCFDD0FCD1,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100813,143018,20100818,5000.00,94.469,5.434,,,,20100813,220510,1.00 2D920CD6CCB538FC,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,5000.00,99.124,4.360,,,Y,20100813,220510,1.00 9B62AE4E715E8B94,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,20000.00,99.124,4.360,,,Y,20100813,220510,1.00 702FAE895DAC4100,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,20000.00,99.124,4.360,,,Y,20100813,220510,1.00 B46B30BFB0ED1584,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,5000.00,99.124,4.360,,,Y,20100813,220510,1.00 C6B0E475ED9745A2,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,5000.00,99.124,4.360,,,Y,20100813,220510,1.00 1B9F20175EBF7147,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,15000.00,99.124,4.360,,,Y,20100813,220510,1.00 D97C8645F0015816,S,735218FC8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.375,20180301,,,20100813,143019,20100818,50000.00,110.150,2.868,,,,20100813,220510,1.00 088C3B20D135ED7B,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100813,143019,20100818,15000.00,111.961,,,,,20100813,220510,1.00 A87C72A9A4B3CFA5,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100813,143006,20100818,150000.00,99.856,5.333,,,,20100813,220510,1.00 4D305E10EBD7A71A,S,224453BZ2,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110215,Y,,20100813,142541,20100914,750000.00,100.669,0.402,,,Y,20100813,220510,1.00 078909DFCC04241B,S,224453BZ2,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110215,Y,,20100813,142620,20100914,100000.00,100.669,0.402,,,Y,20100813,220510,1.00 E9E33BBD4BA6CD3F,S,224453BZ2,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110215,Y,,20100813,142340,20100914,100000.00,100.669,0.402,,,Y,20100813,220510,1.00 E9D2967C99714C42,P,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20100813,143001,20100818,100000.00,110.050,2.508,,,,20100813,220510,1.00 4A2C0E1302B12999,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,5000.00,98.749,,,,Y,20100813,220510,1.00 0E90E0A2B04C43D6,D,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100813,143003,20100909,20000.00,103.496,,,,Y,20100813,220510,1.00 88DE256767862BF4,D,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100813,143003,20100909,5000.00,103.496,,,,Y,20100813,220510,1.00 813717748C784673,D,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100813,142959,20100818,15000.00,98.721,,,,,20100813,220510,1.00 E5CD7B20ACE28CF5,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,143014,20100909,20000.00,99.949,,,,Y,20100813,220510,1.00 D83D66912FD16631,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,143014,20100909,10000.00,99.949,,,,Y,20100813,220510,1.00 FAA6FD89F559E557,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,143014,20100909,20000.00,99.949,,,,Y,20100813,220510,1.00 E7B11A1CD8E0E5AE,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,143019,20100909,5000.00,98.377,,,,Y,20100813,220510,1.00 72498EED6BCB64D9,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,143019,20100909,20000.00,98.377,,,,Y,20100813,220510,1.00 7CCB841A43A19963,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,20000.00,98.749,,,,Y,20100813,220510,1.00 CB234368D4F4DF18,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,5000.00,98.749,,,,Y,20100813,220510,1.00 5500F5E937AF45BD,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,20000.00,98.749,,,,Y,20100813,220510,1.00 60A7EC3802E21F3D,D,68607LFW2,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.600,20140801,,,20100813,142928,20100818,100000.00,101.465,,P,,,20100813,220510,1.00 AAC65014548EC979,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,90000.00,98.749,,,,Y,20100813,220510,1.00 EC000B26682AD48F,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,20000.00,98.749,,,,Y,20100813,220510,1.00 24B006B89146C4D3,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,20000.00,98.749,,,,Y,20100813,220510,1.00 181B8CE1522C6665,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,5000.00,98.749,,,,Y,20100813,220510,1.00 69091A6A2B044D53,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,143025,20100909,15000.00,98.749,,,,Y,20100813,220510,1.00 E97091D96266B390,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100813,143000,20100818,25000.00,96.725,5.679,,,,20100813,220510,1.00 556164291900CB81,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100813,143033,20100818,5000.00,100.200,2.055,,,,20100813,220510,1.00 C58FA618D6CB5D72,S,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100813,143031,20100818,15000.00,65.920,4.341,,,,20100813,220510,1.00 A6EE58EBCC638AD5,S,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20100813,142400,20100818,40000.00,104.250,3.633,,,,20100813,220510,1.00 EC168C9CB5C6A368,P,815187FX2,SEDALIA MO CTFS PARTN REF,20050301,4.100,20160601,,,20100813,142921,20100818,10000.00,97.250,4.646,,,,20100813,220510,1.00 EF56C7B1E8EA30E8,D,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20100813,142426,20100818,40000.00,103.250,,,,,20100813,220510,1.00 B7DD1C6A1B8EEEB4,D,41419RDJ5,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20310901,,,20100813,142147,20100818,10000.00,96.510,,S,,,20100813,220510,1.00 C45CF8E71ADF4EA8,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100813,142740,20100818,1000000.00,110.398,,,,,20100813,220510,1.00 F0CD75ACA9FC690C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100813,142810,20100818,250000.00,96.716,,,,,20100813,220510,1.00 22D16DF12FE92837,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100813,143037,20100818,5000.00,100.000,6.498,,,,20100813,220510,1.00 45851824EA2D8896,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20100813,143037,20100818,55000.00,107.200,3.799,,,,20100813,220510,1.00 62A3E826EA5D9A74,S,644614RK7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20140701,,,20100813,143015,20100818,10000.00,113.814,1.325,,,,20100813,220510,1.00 478DD4B324C8FFF5,D,644614RK7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20140701,,,20100813,142850,20100818,10000.00,113.714,,,,,20100813,220510,1.00 573E36C60D898AA4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,143033,20100818,10000.00,103.986,5.287,,,,20100813,220510,1.00 E130FBBEF1BD5E3E,P,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100813,143037,20100818,1MM+,110.318,1.698,,,,20100813,220510,1.00 897B094E42668672,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100813,143034,20100818,10000.00,101.000,4.834,,,,20100813,220510,1.00 76D34A1D32BB1505,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100813,143044,20100818,20000.00,100.248,1.007,,,,20100813,220510,1.00 BF2E3A8F1AFA2DF8,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,143000,20100816,10000.00,103.886,,,,,20100813,220510,1.00 FD298A8BC978886B,S,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100813,143049,20100825,10000.00,101.134,4.400,,,,20100813,220510,1.00 A454BA16F95F7BF9,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100813,143050,20100819,5000.00,101.265,3.849,,,,20100813,220510,1.00 291EF57F8DE7A10A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100813,143037,20100818,20000.00,85.392,6.103,,,,20100813,220510,1.00 41744FCAB6FB8533,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100813,143039,20100818,25000.00,106.731,3.750,,,,20100813,220510,1.00 8469B260CB07BEAD,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,143049,20100901,30000.00,106.110,5.685,,,,20100813,220510,1.00 702B16124ED8C5EC,D,096833RZ3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20160701,,,20100813,142900,20100818,10000.00,112.723,,,,,20100813,220510,1.00 AB8DF162CD005164,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,143049,20100901,30000.00,104.110,,,,,20100813,220510,1.00 F670150F7E194894,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100813,143040,20100818,10000.00,101.375,,,,,20100813,220510,1.00 A282423A14D6DE2E,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100813,143054,20100818,20000.00,100.000,4.894,,,,20100813,220510,1.00 BAAB06C98FD9F4B1,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,50000.00,99.992,5.000,,,Y,20100813,220510,1.00 493E96BB0AE4D435,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,5000.00,99.992,5.000,,,Y,20100813,220510,1.00 618FCD7420566CE9,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,35000.00,99.992,5.000,,,Y,20100813,220510,1.00 1DFC7B1C30F1B32F,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,20000.00,99.992,5.000,,,Y,20100813,220510,1.00 19BE587590B9EFBA,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,25000.00,99.992,5.000,,,Y,20100813,220510,1.00 A04461AA9F327CA2,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,5000.00,99.992,5.000,,,Y,20100813,220510,1.00 186E2371E0985ED5,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,5000.00,99.992,5.000,,,Y,20100813,220510,1.00 2B0BDEDCF3127D2D,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,40000.00,99.992,5.000,,,Y,20100813,220510,1.00 97FA60CFEFE02A28,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,5000.00,99.992,5.000,,,Y,20100813,220510,1.00 428427133A9BBE1A,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,20000.00,99.992,5.000,,,Y,20100813,220510,1.00 9C50DAAEC13D203C,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100813,143051,20100818,40000.00,98.810,5.089,,,,20100813,220510,1.00 01F835305A89E606,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,20000.00,99.992,5.000,,,Y,20100813,220510,1.00 59EDFEC61EEBC77A,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,25000.00,99.992,5.000,,,Y,20100813,220510,1.00 24E7A97E6F11655D,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143032,20100909,30000.00,99.992,5.000,,,Y,20100813,220510,1.00 D0E30DA389FD3808,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,10000.00,99.992,5.000,,,Y,20100813,220510,1.00 FF1C8A8ACC94F08F,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,5000.00,99.992,5.000,,,Y,20100813,220510,1.00 A61FEB2DBA26C9F3,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,143036,20100909,5000.00,99.071,5.200,,,Y,20100813,220510,1.00 F06AF5CEB1EB7DDE,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,143036,20100909,10000.00,99.071,5.200,,,Y,20100813,220510,1.00 E159505D481298E7,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,143036,20100909,50000.00,99.071,5.200,,,Y,20100813,220510,1.00 02A9DF1B8E5F1995,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,143036,20100909,5000.00,99.071,5.200,,,Y,20100813,220510,1.00 658D8312BC3D5D60,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,143036,20100909,25000.00,99.071,5.200,,,Y,20100813,220510,1.00 A93D98F9F2666447,P,180848CY7,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.610,20190601,,,20100813,143045,20100818,60000.00,108.625,4.414,,,,20100813,220510,1.00 937BA69D7D86A651,P,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100813,142931,20100813,100000.00,109.200,1.715,,,,20100813,220510,1.00 0F6E6753C169B09B,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100813,143048,20100818,75000.00,99.160,4.903,,,,20100813,220510,1.00 36A8ED5103277AE2,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,142900,20100818,10000.00,99.744,,,,,20100813,220510,1.00 F5B8DD66A4008D1F,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100813,143040,20100818,10000.00,103.909,4.014,,,,20100813,220510,1.00 2F4D4F573C54380F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,142903,20100818,30000.00,79.187,5.160,,,,20100813,220510,1.00 0C81F3E42B9F4404,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,50000.00,99.492,,,,Y,20100813,220510,1.00 0BEADBEA5AADAD0B,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,25000.00,99.492,,,,Y,20100813,220510,1.00 A0029113F240AF56,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,20000.00,99.492,,,,Y,20100813,220510,1.00 9E1D0CC6BED63A6F,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,40000.00,99.492,,,,Y,20100813,220510,1.00 E2EE5BD1F6DAC294,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,5000.00,99.492,,,,Y,20100813,220510,1.00 C52A2604564134CD,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,25000.00,99.492,,,,Y,20100813,220510,1.00 103413B0159EFB3E,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,5000.00,99.492,,,,Y,20100813,220510,1.00 1049834BA0526697,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,20000.00,99.492,,,,Y,20100813,220510,1.00 0983E1C4B85FB948,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,20000.00,99.492,,,,Y,20100813,220510,1.00 B50517778465BF42,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143032,20100909,30000.00,99.491,,,,Y,20100813,220510,1.00 8DA1E58C968ED403,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,35000.00,99.491,,,,Y,20100813,220510,1.00 AC2ACB6593CBB76B,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,5000.00,99.492,,,,Y,20100813,220510,1.00 96AC5612BD468F4E,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,5000.00,99.492,,,,Y,20100813,220510,1.00 71EC6234F457C7B2,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,10000.00,99.492,,,,Y,20100813,220510,1.00 B757E0E72240DEA1,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143031,20100909,5000.00,99.492,,,,Y,20100813,220510,1.00 D97C02654C1E0D1D,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,143036,20100909,50000.00,98.571,,,,Y,20100813,220510,1.00 6D116C5AFF1F0739,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,143036,20100909,5000.00,98.571,,,,Y,20100813,220510,1.00 F8F778EC44314B98,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,143036,20100909,25000.00,98.571,,,,Y,20100813,220510,1.00 F8C0A96E79CAE9D2,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,143036,20100909,10000.00,98.571,,,,Y,20100813,220510,1.00 0967E48881CD4903,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,143036,20100909,5000.00,98.571,,,,Y,20100813,220510,1.00 12C580F239F1ECE8,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100813,143040,20100818,10000.00,101.375,,,,,20100813,220510,1.00 142B0008F19DC82C,D,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100813,143048,20100818,75000.00,97.600,,,,,20100813,220510,1.00 728DFB159C7A8CCD,D,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100813,143048,20100818,75000.00,97.660,,,,,20100813,220510,1.00 0E5D536D62F6CE46,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,143100,20100818,30000.00,100.222,4.962,,,,20100813,220510,1.00 6B6C568F20F09799,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100813,143051,20100818,40000.00,99.010,,,,,20100813,220510,1.00 9DC55338C6119B6C,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100813,143107,20100818,10000.00,113.100,2.545,,,,20100813,220510,1.00 D816BCC958785676,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100813,143022,20100901,115000.00,98.500,5.116,,,,20100813,220510,1.00 3D6389198C3B9829,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100813,143005,20100818,150000.00,99.931,,,,,20100813,220510,1.00 89E1E2EA4599A21E,S,224453CA6,CRANE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100914,,20120215,Y,,20100813,142727,20100914,255000.00,98.859,0.810,,,Y,20100813,220510,1.00 219C404FF8435268,S,224453CG3,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20180215,Y,,20100813,142338,20100914,590000.00,99.187,2.370,,,Y,20100813,220510,1.00 38C26164E1126396,P,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,,,20100813,143000,20100816,75000.00,103.420,1.105,,,,20100813,220510,1.00 34EDC299572B1F1D,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20100813,142900,20100818,50000.00,110.562,,,,,20100813,220510,1.00 1BB1CCCBCE3BC2BC,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20100813,143051,20100820,1MM+,100.000,0.000,,,,20100813,220510,1.00 8DF354779ABAA9D8,P,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,,,20100813,143000,20100816,75000.00,104.600,1.127,,,,20100813,220510,1.00 64883F4F22D5DC83,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100813,143123,20100818,10000.00,100.000,1.799,,,,20100813,220510,1.00 E72AC5BFD05780D4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,143122,20100818,25000.00,102.450,6.034,,,,20100813,220510,1.00 8B4B52035537F2B4,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100813,143110,20100818,25000.00,107.778,6.047,,,,20100813,220510,1.00 44DCBC482A73BB4D,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100813,143120,20100818,10000.00,99.000,5.114,,,,20100813,220510,1.00 3EE72113A493212B,P,413957CV1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100813,142816,20100818,15000.00,88.566,5.589,,,,20100813,220510,1.00 B30F58BC0F55E654,S,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100813,142846,20100818,45000.00,105.362,1.286,,,,20100813,220510,1.00 602D4D79E8B23B79,P,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100813,143040,20100818,30000.00,113.600,3.131,,,,20100813,220510,1.00 10A96002A5E435DE,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100813,142845,20100818,20000.00,62.028,,S,,,20100813,220510,1.00 A390DFB47444669D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,143122,20100818,25000.00,102.250,,,,,20100813,220510,1.00 9D5589C09500A855,D,413957CV1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100813,142816,20100818,15000.00,89.500,,,,,20100813,220510,1.00 B199BCAFB6DA94D7,D,735218FC8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.375,20180301,,,20100813,143017,20100818,50000.00,109.775,,,,,20100813,220510,1.00 029FFC0B27F3F166,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100813,143021,20100818,5000.00,85.131,,,,,20100813,220510,1.00 A6105718746E7751,D,414902ND4,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20240901,Y,,20100813,143117,20100909,10000.00,102.750,,,,,20100813,220510,1.00 91AFE81A72A1E9DE,S,72143AAZ7,PILESGROVE TWP N J BD ANTIC NTS-SER A,20100823,1.250,20110822,Y,,20100813,143111,20100823,1MM+,100.196,1.051,,,,20100813,220510,1.00 8D93472C71D3D40B,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100813,143007,20100818,25000.00,102.218,4.004,,,,20100813,220510,1.00 0385D5C911DF14D1,S,414902ND4,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20240901,Y,,20100813,143117,20100909,10000.00,104.850,3.303,,,,20100813,220510,1.00 734E069E2FAF5123,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100813,142500,20100825,1MM+,100.125,4.932,,,,20100813,220510,1.00 1CDC16B4E0BC74BA,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100813,142533,20100818,100000.00,109.897,0.860,,,,20100813,220510,1.00 F062378EFF40414F,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100813,143057,20100818,20000.00,112.750,,,,,20100813,220510,1.00 3C50D23F127EA6A3,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100813,143134,20100818,5000.00,102.500,4.324,,,,20100813,220510,1.00 B31A4EE894AE226F,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100813,142858,20100818,1000000.00,103.632,,S,,,20100813,220510,1.00 4F05E73CAB26A6B7,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100813,143122,20100818,25000.00,99.000,4.829,,,,20100813,220510,1.00 F10F2108DE792881,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100813,143130,20100817,50000.00,89.500,5.228,,,,20100813,220510,1.00 1B9C642089E2D085,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100813,143140,20100818,105000.00,105.559,3.658,,,,20100813,220510,1.00 F5B07F71C07E0800,S,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100813,143137,20100830,95000.00,100.250,3.083,,,,20100813,220510,1.00 99BE79715CAB0377,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100813,143135,20100818,10000.00,115.830,5.503,,,,20100813,220510,1.00 194150138BCDFD73,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100813,143139,20100818,25000.00,47.200,5.643,,,,20100813,220510,1.00 BFF218F0EAD29F60,D,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100813,143137,20100830,95000.00,99.250,,,,,20100813,220510,1.00 2EEC0DAEC7740C17,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,143145,20100818,20000.00,102.500,6.273,,,,20100813,220510,1.00 97D7E609691F252E,S,343487A87,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20130301,Y,,20100813,142906,20100901,200000.00,103.468,0.600,,,,20100813,220510,1.00 F3173BA7F6C3B861,S,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,Y,,20100813,143143,20100819,60000.00,113.771,2.100,,,,20100813,220510,1.00 406951B0116C6304,P,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,Y,,20100813,143143,20100819,60000.00,113.771,2.100,,,,20100813,220510,1.00 0D8556D3EBDB246C,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100813,143146,20100818,70000.00,100.825,4.154,,,,20100813,220510,1.00 89284E55507CDDB8,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100813,143135,20100818,70000.00,99.000,,,,,20100813,220510,1.00 731C4F4A9D9B20B5,P,70529PAW9,PECULIAR MO CTFS PARTN REF,20071114,4.350,20210101,,,20100813,142926,20100818,10000.00,95.750,4.876,,,,20100813,220510,1.00 BE4E3FF202B57EBA,S,01179PHS9,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20171101,,,20100813,143148,20100818,10000.00,106.771,2.300,,,,20100813,220510,1.00 DF235B9A4C82BF58,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100813,143148,20100818,5000.00,100.000,5.050,,,,20100813,220510,1.00 22826619A95C1A8D,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100813,140900,20100818,35000.00,106.374,0.520,,,,20100813,220510,1.00 3E651FFD97D7E6B7,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100813,143151,20100818,50000.00,105.635,5.120,,,,20100813,220510,1.00 FCA646C2B77562AB,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100813,143108,20100818,25000.00,106.447,,,,,20100813,220510,1.00 C2438603239EB89B,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100813,140753,20100818,35000.00,106.374,,,,,20100813,220510,1.00 66EAFF05A6CD17AC,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100813,143151,20100816,50000.00,103.635,,,,,20100813,220510,1.00 CA60DDDDC7AA4997,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100813,143036,20100818,20000.00,86.017,,P,,,20100813,220510,1.00 B442A067CDEFAD6E,P,186406DW1,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20190601,,,20100813,143008,20100818,1000000.00,109.001,2.730,,,,20100813,220510,1.00 356D9A522DB146B7,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20100813,143155,20100818,10000.00,108.502,2.717,,,,20100813,220510,1.00 AD6CDF2027998ED4,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100813,142925,20100818,25000.00,103.320,4.537,,,,20100813,220510,1.00 4E06B0CCF89CA6F9,P,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100813,142925,20100818,25000.00,104.020,4.219,,,,20100813,220510,1.00 BCA441BC5182D4AD,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100813,143147,20100818,100000.00,98.812,4.589,,,,20100813,220510,1.00 6EB891F0367C1048,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100813,142925,20100818,25000.00,103.320,,,,,20100813,220510,1.00 62B1B4462DAB3E0F,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100813,143150,20100818,20000.00,112.000,3.274,,,,20100813,220510,1.00 637DA9280F7A88D9,S,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,Y,,20100813,143159,20100902,200000.00,106.937,0.350,,,,20100813,220510,1.00 7EE977A8D29C223E,S,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100813,143100,20100818,20000.00,111.070,3.577,,,,20100813,220510,1.00 D0FCC9C1DA6910A6,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100813,143100,20100818,25000.00,100.193,4.949,,,,20100813,220510,1.00 453B6B6942903C33,P,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100813,143100,20100818,20000.00,110.570,3.637,,,,20100813,220510,1.00 F8FCCB83C4BA5930,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100813,142925,20100818,25000.00,104.020,,,,,20100813,220510,1.00 337CE4587FCF6961,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20100813,143200,20100818,10000.00,106.631,,,,,20100813,220510,1.00 393C3F8065F849FC,S,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100813,142300,20100818,40000.00,85.628,6.240,,,,20100813,220510,1.00 C00662787266F706,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,142834,20100820,50000.00,92.781,5.000,,,,20100813,220511,1.00 3DE8943C156548E1,S,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100813,143000,20100818,10000.00,104.193,5.751,,,,20100813,220511,1.00 848CD01663D7F1CC,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100813,142912,20100818,175000.00,109.326,2.700,,,,20100813,220511,1.00 64A07B9A3B2985A7,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,143154,20100818,5000.00,91.933,7.000,,,,20100813,220511,1.00 E82062E076E6246F,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100813,142953,20100818,145000.00,109.326,2.700,,,,20100813,220511,1.00 E130228E2EAFF5CA,S,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20100813,142739,20100818,1000000.00,119.319,2.640,,,,20100813,220511,1.00 683A181043C21C77,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100813,143124,20100818,50000.00,109.326,2.700,,,,20100813,220511,1.00 C560F3225660C4A1,S,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,Y,,20100813,143156,20100819,15000.00,113.771,2.100,,,,20100813,220511,1.00 432ED6FBCA427F98,D,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100813,143000,20100818,25000.00,107.065,,,,,20100813,220511,1.00 DEFE6DC8ABE53013,P,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,Y,,20100813,143156,20100819,15000.00,113.771,2.100,,,,20100813,220511,1.00 7B7E5D50B9DAA800,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100813,143155,20100818,5000.00,110.590,5.647,,,,20100813,220511,1.00 B40BB08B8AD43F5A,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,143157,20100826,15000.00,101.549,4.306,,,,20100813,220511,1.00 5CF277E2FF91617E,S,398568GE9,GRINNELL IOWA LOC OPT SALES TAX,20090201,3.400,20160601,,,20100813,142600,20100818,250000.00,108.180,1.900,,,,20100813,220511,1.00 B572DD2FD78F2C13,P,398568GE9,GRINNELL IOWA LOC OPT SALES TAX,20090201,3.400,20160601,,,20100813,141900,20100818,250000.00,106.180,2.254,,,,20100813,220511,1.00 63731C3C475CF074,S,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100813,143204,20100818,5000.00,102.250,3.747,,,,20100813,220511,1.00 FBE1052001D080A0,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100813,143025,20100818,200000.00,109.326,2.700,,,,20100813,220511,1.00 99BA5020DDC9D547,P,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20100813,143026,20100818,25000.00,112.957,2.709,,,,20100813,220511,1.00 05B13F36EEEF6C6A,S,92812QVE4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.830,20120201,,,20100813,143206,20100818,10000.00,102.256,2.242,,,,20100813,220511,1.00 E3122CCCCF5955CD,P,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100813,143209,20100818,475000.00,109.711,2.396,,,,20100813,220511,1.00 78B569495467E20D,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100813,143209,20100818,1MM+,108.061,0.654,,,,20100813,220511,1.00 A374611FBF9C0430,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100813,143019,20100818,5000.00,85.631,,,,,20100813,220511,1.00 6B2F5726C6A14A2A,D,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20100813,143026,20100818,25000.00,112.957,,,,,20100813,220511,1.00 83F484E10BB4FD43,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100813,143211,20100818,20000.00,96.378,5.274,,,,20100813,220511,1.00 4C9B537B7B0DC755,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,,,20100813,142900,20100818,145000.00,102.991,2.470,,,,20100813,220511,1.00 F995A65637D27A9D,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100813,143211,20100818,20000.00,94.142,,,,,20100813,220511,1.00 D7FA5C043F30338D,S,138824BV8,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.350,20220815,,,20100813,142900,20100818,5000.00,104.277,3.200,,,,20100813,220511,1.00 A4D1C126541DEC54,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100813,142900,20100818,50000.00,108.902,1.300,,,,20100813,220511,1.00 9176720FB7B7D9C6,S,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100813,142900,20100818,10000.00,113.159,1.150,,,,20100813,220511,1.00 9119438A28D49011,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100813,143026,20100818,25000.00,111.114,3.400,,,,20100813,220511,1.00 202E70DB2E30FD3F,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100813,143026,20100818,25000.00,111.114,,,,,20100813,220511,1.00 AFB99C465EB3875D,S,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100813,143200,20100818,25000.00,100.082,3.012,,,,20100813,220511,1.00 AD6B97CF857D574A,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,143228,20100818,5000.00,104.500,5.257,,,,20100813,220511,1.00 B63AB67A6C64E74E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,143228,20100818,5000.00,104.508,5.876,,,,20100813,220511,1.00 89C6D5DA760371A3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,143228,20100818,5000.00,105.375,5.906,,,,20100813,220511,1.00 B53C40F1DA8CE740,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100813,143215,20100818,225000.00,110.100,1.297,,,,20100813,220511,1.00 014E97343E61BFD8,P,583120AW0,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20210501,,,20100813,143219,20100818,30000.00,96.826,4.884,,,,20100813,220511,1.00 17F7C531E896AE1D,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100813,143215,20100818,15000.00,98.166,5.919,,,,20100813,220511,1.00 45F613D22458D671,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100813,143232,20100816,5000.00,100.000,4.599,,,,20100813,220511,1.00 3D2AC20E2758AF3C,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,200000.00,99.071,5.200,,,Y,20100813,220511,1.00 7065297EF03838DE,S,27183MBD4,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20150601,,,20100813,143218,20100818,35000.00,113.624,2.000,,,,20100813,220511,1.00 ACF3531E298902C4,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100813,143212,20100818,250000.00,102.415,0.330,,,,20100813,220511,1.00 D3D8DB6F917858E5,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100813,143222,20100818,30000.00,89.955,5.340,,,,20100813,220511,1.00 FFDAC8CC068BCE0F,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100813,143226,20100818,100000.00,89.955,5.340,,,,20100813,220511,1.00 C81C1F66289A0080,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,143200,20100818,100000.00,107.875,3.754,,,,20100813,220511,1.00 0731C52B85458410,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100813,143226,20100818,1000000.00,104.235,4.629,,,,20100813,220511,1.00 7DE3EB7CB39CE5E6,S,979544BA0,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.600,20300901,,,20100813,143233,20100818,20000.00,96.775,4.853,,,,20100813,220511,1.00 36EAE2D400F67F9C,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,143142,20100909,50000.00,100.261,3.960,,,,20100813,220511,1.00 EDA8F65543F8E0DC,S,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20100813,143157,20100813,100000.00,100.000,,,,,20100813,220511,1.00 BAD9EB725C10171B,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100813,143234,20100818,20000.00,96.527,6.360,,,,20100813,220511,1.00 AF4F21BD7534E908,S,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,143234,20100818,15000.00,101.078,3.375,,,,20100813,220511,1.00 BDAD8083D1B103C0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100813,143239,20100818,1MM+,95.682,4.863,,,,20100813,220511,1.00 31357E5231BAA28A,P,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20100813,143232,20100818,25000.00,114.110,2.407,,,,20100813,220511,1.00 82A43B878501E38E,S,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20100813,142400,20100818,25000.00,88.000,6.077,,,,20100813,220511,1.00 3C24D9E457851210,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100813,143230,20100818,15000.00,107.862,5.040,,,,20100813,220511,1.00 7E7DD9EE5B227A8A,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100813,143215,20100818,225000.00,110.600,,,,,20100813,220511,1.00 0D8ED882279BF690,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100813,143146,20100818,100000.00,99.437,,P,,,20100813,220511,1.00 7614144C29C58711,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100813,142957,20100818,500000.00,96.716,,,,,20100813,220511,1.00 1C6585DA6E54DB06,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,143236,20100908,100000.00,100.000,3.000,,,,20100813,220511,1.00 753A73C98473390F,P,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20100813,143234,20100820,1MM+,100.000,1.736,,,,20100813,220511,1.00 103221CFC1ED1D80,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,143240,20100826,25000.00,100.000,5.000,,,,20100813,220511,1.00 126C88F9A9F8E988,P,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20100813,143249,20100818,10000.00,101.400,4.750,,,,20100813,220511,1.00 903B4FA6FF5D9EA5,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100813,143250,20100818,5000.00,102.015,3.437,,,,20100813,220511,1.00 7A85AE5D36BBCC99,P,797852CZ1,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.000,20180901,,,20100813,143240,20100818,150000.00,102.678,3.613,,,,20100813,220511,1.00 82DC7686DF1D4690,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100813,143245,20100818,5000.00,100.000,6.498,,,,20100813,220511,1.00 689244699877402D,S,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100813,142900,20100818,40000.00,85.900,7.258,,,,20100813,220511,1.00 6CAF8ADFB70DE6A9,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100813,143238,20100825,10000.00,89.477,5.250,,,,20100813,220511,1.00 86EE9C87454A2016,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100813,143235,20100818,125000.00,118.477,2.338,,,,20100813,220511,1.00 ED9AE389AB213468,P,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100813,143200,20100818,20000.00,104.142,2.762,,,,20100813,220511,1.00 DC3330D6A0D53549,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20100813,143248,20100818,55000.00,111.083,,,,,20100813,220511,1.00 DA59FC3E206C444E,P,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100813,143258,20100818,20000.00,85.500,6.971,,,,20100813,220511,1.00 86490947A87C169E,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100813,143242,20100818,15000.00,107.862,5.040,,,,20100813,220511,1.00 53C7491103BDF85F,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100813,143247,20100818,25000.00,89.955,5.340,,,,20100813,220511,1.00 0C4541AE5C51C809,P,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100813,143255,20100818,10000.00,94.056,6.134,,,,20100813,220511,1.00 84057BEB65511A41,D,096833RZ3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20160701,,,20100813,142904,20100818,10000.00,112.973,,,,,20100813,220511,1.00 414207ACD32659CC,S,413000MP2,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.120,20280815,Y,,20100813,140000,20100909,25000.00,100.000,5.120,,,Y,20100813,220511,1.00 834770FAE8457196,S,413000MP2,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.120,20280815,Y,,20100813,140000,20100909,75000.00,100.000,5.120,,,Y,20100813,220511,1.00 96ECBC08B18E8362,S,413000MP2,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.120,20280815,Y,,20100813,140000,20100909,340000.00,100.000,5.120,,,Y,20100813,220511,1.00 3975FF3FC1324DBE,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,143258,20100825,25000.00,101.950,4.837,,,,20100813,220511,1.00 5CE7F8AA4111A7E2,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100813,143300,20100818,30000.00,102.625,0.987,,,,20100813,220511,1.00 C5CB1EECD2A858EA,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100813,143259,20100818,25000.00,102.000,1.244,,,,20100813,220511,1.00 DCDD9D3F37387AD8,P,705876AT7,PELICAN VY HEALTH CTR HOSP ,20010724,5.250,20100901,,,20100813,142900,20100825,10000.00,100.000,5.120,,,,20100813,220511,1.00 C0E1AE70D3966112,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100813,143305,20100818,15000.00,37.711,6.592,,,,20100813,220511,1.00 E839A4D213AAB39F,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100813,143300,20100818,30000.00,109.522,3.399,,,,20100813,220511,1.00 119C8FFBCCAC38C9,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100813,143251,20100818,15000.00,100.000,4.895,,,,20100813,220511,1.00 F1DB2211E7CDFA40,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100813,143308,20100818,30000.00,102.625,0.987,,,,20100813,220511,1.00 5D36C16DA8BD12AC,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100813,143305,20100818,15000.00,38.111,,,,,20100813,220511,1.00 181A91B4EA42A3C6,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100813,143304,20100818,10000.00,47.150,6.194,,,,20100813,220511,1.00 ABC688906620DAA5,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,143222,20100818,15000.00,99.778,,,,,20100813,220511,1.00 E2D1C11220E9470C,S,914031AM1,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.500,20150901,,,20100813,142300,20100818,610000.00,101.187,0.310,,,,20100813,220511,1.00 C1D4976AE59F3002,D,914031AM1,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.500,20150901,,,20100813,142236,20100818,610000.00,101.187,,,,,20100813,220511,1.00 0A39409EB4D85B15,P,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100813,143315,20100818,50000.00,103.537,2.950,,,,20100813,220511,1.00 CBC400F18C2FBCCC,S,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100813,143320,20100818,20000.00,108.673,2.979,,,,20100813,220511,1.00 94F16FF2D8C7BA1D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,143310,20100825,20000.00,84.770,6.850,,,,20100813,220511,1.00 1270A2748C99AEA7,D,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100813,143320,20100818,20000.00,107.673,,,,,20100813,220511,1.00 43C9B4B155FF496E,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,143237,20100909,50000.00,100.261,3.960,,,,20100813,220511,1.00 71FB1CDE5F478A3A,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100813,143215,20100818,120000.00,98.446,,,,,20100813,220511,1.00 F01A6FF0F4CD75FB,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,143231,20100818,75000.00,90.925,,,,,20100813,220511,1.00 33EFD8255E298021,P,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20100813,143228,20100820,1MM+,100.000,0.000,,,,20100813,220511,1.00 C4238BCBED74137B,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100813,143313,20100818,70000.00,117.686,1.644,,,,20100813,220511,1.00 E2245BC2395D1A1A,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100813,143304,20100818,30000.00,102.625,0.987,,,,20100813,220511,1.00 1D1EC70144063258,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100813,143316,20100831,10000.00,89.955,5.341,,,,20100813,220511,1.00 EE78E5B11239C1DB,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100813,143313,20100831,10000.00,95.519,5.300,,,,20100813,220511,1.00 7650737B71914BCF,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100813,143059,20100818,25000.00,108.010,4.612,,,,20100813,220511,1.00 ED6C7CE4D8A92F18,P,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20100813,143315,20100818,50000.00,101.682,1.297,,,,20100813,220511,1.00 109C1173DF8C563D,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100813,143324,20100816,10000.00,103.268,0.848,,,,20100813,220511,1.00 71872C03D6834549,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100813,143116,20100818,10000.00,101.375,4.487,,,,20100813,220511,1.00 AAF3959F8450B787,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100813,143059,20100818,25000.00,108.010,,,,,20100813,220511,1.00 EF89893F262EBE13,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100813,143321,20100818,15000.00,97.666,6.000,,,,20100813,220511,1.00 310EB7C2CE3D128A,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100813,143327,20100823,15000.00,98.166,5.919,,,,20100813,220511,1.00 9C9E422080C85628,P,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100813,143330,20100818,250000.00,119.592,2.302,,,,20100813,220511,1.00 0A370FCA18C3B36F,S,224453CC2,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140215,Y,,20100813,143129,20100914,245000.00,101.896,1.000,,,Y,20100813,220511,1.00 B151F0A2B874C8D1,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100813,143331,20100818,20000.00,100.000,5.098,,,,20100813,220511,1.00 91D7A1EAB24F2E09,S,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20100813,143332,20100818,5000.00,101.000,4.556,,,,20100813,220511,1.00 7993E4304114AF91,S,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100813,143333,20100818,15000.00,34.967,5.939,,,,20100813,220511,1.00 49EA90F543457270,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100813,143336,20100818,5000.00,101.950,4.073,,,,20100813,220511,1.00 6D37A239F00D4FE0,S,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100813,143332,20100818,5000.00,100.975,4.286,,,,20100813,220511,1.00 83B44A9D385FAAFD,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100813,143330,20100818,250000.00,120.092,,,,,20100813,220511,1.00 C1D634ABE54139BF,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100813,143237,20100818,10000.00,99.332,,S,,,20100813,220511,1.00 D86AAA71ECD9F61F,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100813,143313,20100818,70000.00,117.935,,P,,,20100813,220511,1.00 04F27BFB00A3F385,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20100813,143339,20100818,20000.00,99.500,4.285,,,,20100813,220511,1.00 70BDC976DC85524A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100813,143340,20100818,10000.00,101.660,6.957,,,,20100813,220511,1.00 E81207E30D4C2F74,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100813,143335,20100901,10000.00,102.125,5.722,,,,20100813,220511,1.00 B64E0CFB5B032B80,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100813,143247,20100818,25000.00,108.805,4.650,,,,20100813,220511,1.00 86E6F265FDA364A9,S,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100813,143239,20100813,155000.00,100.000,,,,,20100813,220511,1.00 3FE4269688F412B3,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100813,142614,20100818,1MM+,104.337,4.325,,,,20100813,220511,1.00 CCE38807872EB4DA,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20100813,143327,20100813,250000.00,100.000,,,,,20100813,220511,1.00 30D3C3024EA511FF,D,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100813,143332,20100818,5000.00,99.000,,,,,20100813,220511,1.00 D0664251F61B28ED,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100813,143250,20100818,50000.00,102.192,2.600,,,,20100813,220511,1.00 B43BF183C8E20541,S,56516MAA8,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20130501,,,20100813,142900,20100818,10000.00,105.151,3.000,,,,20100813,220511,1.00 931C47AC62DD65D8,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100813,143330,20100818,15000.00,100.000,4.999,,,,20100813,220511,1.00 450EA86942BE662E,P,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20100813,142600,20100818,20000.00,108.192,1.478,,,,20100813,220511,1.00 BE479DF3E72910BC,S,032591MD8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,4.000,20130801,,,20100813,143000,20100818,30000.00,106.489,0.650,,,,20100813,220511,1.00 36ABA49C483BACC8,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100813,143059,20100818,25000.00,97.660,5.163,,,,20100813,220511,1.00 A952FC54F2863D11,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100813,143256,20100818,50000.00,107.077,,S,,,20100813,220511,1.00 4E9E101ABFB4C6AF,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100813,143059,20100818,25000.00,97.660,,,,,20100813,220511,1.00 7B89C8207F896655,D,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100813,143126,20100818,250000.00,114.913,,,,,20100813,220511,1.00 BA1A1A05DD75FFDF,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100813,143338,20100818,50000.00,100.656,4.357,,,,20100813,220511,1.00 AE1E997E8CAA6A6F,P,45200F4T3,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-7,20100715,6.125,20410515,,,20100813,143300,20100818,3500.00,45.360,13.776,,,,20100813,220511,1.00 0BEF769CA6F4E215,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100813,143334,20100818,25000.00,100.000,4.999,,,,20100813,220511,1.00 E6A26DA929ED8C3D,S,728058ED6,PLATTSBURGH N Y CITY SCH DIST REF,20100831,3.000,20120215,Y,,20100813,143000,20100831,500000.00,103.472,,,,Y,20100813,220511,1.00 B6C97BD1E4938B4A,S,728058EF1,PLATTSBURGH N Y CITY SCH DIST REF,20100831,3.000,20140215,Y,,20100813,143000,20100831,100000.00,106.600,,,,Y,20100813,220511,1.00 1ED86E7E206974B7,S,728058EM6,PLATTSBURGH N Y CITY SCH DIST REF,20100831,4.500,20180215,Y,,20100813,143000,20100831,100000.00,114.771,,,,Y,20100813,220511,1.00 04F09B24024BDC7C,D,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100813,143300,20100902,35000.00,99.500,,,,,20100813,220511,1.00 7C35E040B8AC4553,D,662028EX3,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.750,20220615,,,20100813,142842,20100818,200000.00,101.875,,S,,,20100813,220511,1.00 706C8EBB841F59A5,S,728058EQ7,PLATTSBURGH N Y CITY SCH DIST REF,20100831,5.000,20200215,Y,,20100813,143000,20100831,200000.00,118.803,,,,Y,20100813,220511,1.00 23378982DB4F231D,S,728058EC8,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.000,20110215,Y,,20100813,143000,20100831,300000.00,100.685,,,,Y,20100813,220511,1.00 802162A3DBD0C01A,S,728058ED6,PLATTSBURGH N Y CITY SCH DIST REF,20100831,3.000,20120215,Y,,20100813,143000,20100831,500000.00,103.472,,,,Y,20100813,220511,1.00 37E2BB563114C939,S,728058EE4,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.500,20130215,Y,,20100813,143000,20100831,605000.00,104.001,,,,Y,20100813,220511,1.00 B48E6E2FE1A853F8,S,728058EF1,PLATTSBURGH N Y CITY SCH DIST REF,20100831,3.000,20140215,Y,,20100813,143000,20100831,200000.00,106.600,,,,Y,20100813,220511,1.00 58301D70125E30F1,S,728058EJ3,PLATTSBURGH N Y CITY SCH DIST REF,20100831,4.000,20160215,Y,,20100813,143000,20100831,200000.00,111.107,,,,Y,20100813,220511,1.00 71212A240FD73EDD,S,728058EQ7,PLATTSBURGH N Y CITY SCH DIST REF,20100831,5.000,20200215,Y,,20100813,143000,20100831,200000.00,118.803,,,,Y,20100813,220511,1.00 D9BD82EB17EE744A,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100813,143347,20100818,5000.00,103.476,4.407,,,,20100813,220511,1.00 A3F86C73140EA768,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100813,143349,20100818,10000.00,103.476,4.407,,,,20100813,220511,1.00 B0E6750957143EB9,S,728058EK0,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.500,20170215,Y,,20100813,143000,20100831,460000.00,102.159,,,,Y,20100813,220511,1.00 3188A954F5AEBA26,S,728058EL8,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.750,20180215,Y,,20100813,143000,20100831,370000.00,102.858,,,,Y,20100813,220511,1.00 409422C586E0CD64,S,728058EN4,PLATTSBURGH N Y CITY SCH DIST REF,20100831,3.000,20190215,Y,,20100813,143000,20100831,390000.00,103.556,,,,Y,20100813,220511,1.00 7D94080D3B883747,S,728058EG9,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.000,20150215,Y,,20100813,143000,20100831,25000.00,102.364,,,,Y,20100813,220511,1.00 A813CA1533358C2C,S,728058EC8,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.000,20110215,Y,,20100813,143000,20100831,320000.00,100.685,,,,Y,20100813,220511,1.00 86196A7245B82604,S,728058EK0,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.500,20170215,Y,,20100813,143000,20100831,100000.00,102.159,,,,Y,20100813,220511,1.00 037E3DF49E191F5F,S,728058EH7,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.500,20160215,Y,,20100813,143000,20100831,200000.00,103.357,,,,Y,20100813,220511,1.00 48C0271F6CE09669,S,728058EG9,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.000,20150215,Y,,20100813,143000,20100831,450000.00,102.364,,,,Y,20100813,220511,1.00 0BC1614F94B4EF3B,S,728058EF1,PLATTSBURGH N Y CITY SCH DIST REF,20100831,3.000,20140215,Y,,20100813,143000,20100831,500000.00,106.600,,,,Y,20100813,220511,1.00 5E8138D298C7F36F,S,728058EE4,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.500,20130215,Y,,20100813,143000,20100831,400000.00,104.001,,,,Y,20100813,220511,1.00 5A4A9F84EF43D3C1,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,143351,20100818,10000.00,102.125,4.529,,,,20100813,220511,1.00 5D1E06495D2C366E,S,728058EH7,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.500,20160215,Y,,20100813,143000,20100831,140000.00,103.357,,,,Y,20100813,220511,1.00 6725A59A4C447BCD,S,728058EG9,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.000,20150215,Y,,20100813,143000,20100831,50000.00,102.364,,,,Y,20100813,220511,1.00 6CED181A7D3F3CDC,S,728058EF1,PLATTSBURGH N Y CITY SCH DIST REF,20100831,3.000,20140215,Y,,20100813,143000,20100831,215000.00,106.600,,,,Y,20100813,220511,1.00 2E2F1B40196375ED,S,728058EM6,PLATTSBURGH N Y CITY SCH DIST REF,20100831,4.500,20180215,Y,,20100813,143000,20100831,100000.00,114.771,,,,Y,20100813,220511,1.00 EE9E5B8FBF620448,S,728058EP9,PLATTSBURGH N Y CITY SCH DIST REF,20100831,5.000,20190215,Y,,20100813,143000,20100831,200000.00,118.695,,,,Y,20100813,220511,1.00 74EA489CD2C85CDC,S,728058EQ7,PLATTSBURGH N Y CITY SCH DIST REF,20100831,5.000,20200215,Y,,20100813,143000,20100831,215000.00,118.803,,,,Y,20100813,220511,1.00 AF1F0AF0869F0E94,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,143345,20100901,10000.00,100.913,4.384,,,,20100813,220511,1.00 D9C002B36A1CDD83,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,143107,20100913,20000.00,50.326,4.250,,,,20100813,220511,1.00 883F82B601526FC1,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100813,143338,20100823,10000.00,102.625,0.892,,,,20100813,220511,1.00 7C486F35AB44A099,P,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100813,143345,20100818,150000.00,107.785,1.040,,,,20100813,220511,1.00 183A092823975EC0,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100813,143328,20100827,20000.00,97.875,4.710,,,,20100813,220511,1.00 4C546FB831B9C336,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100813,143346,20100818,25000.00,98.500,5.233,,,,20100813,220511,1.00 842C4FE082F3FD29,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100813,143342,20100818,25000.00,100.998,4.600,,,,20100813,220511,1.00 927596E088E720E7,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100813,143337,20100818,100000.00,94.610,4.419,,,,20100813,220511,1.00 30A6563B1151329D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100813,143345,20100818,10000.00,109.592,4.000,,,,20100813,220511,1.00 FD913D50012ED9AD,S,469152FC1,JACKSON WIS PROM NTS,20100826,2.000,20121201,Y,,20100813,143248,20100826,200000.00,103.142,0.600,,,,20100813,220511,1.00 C2A0C36A90E180E7,S,265179CU3,DUNDAS MINN WTR & SWR,20051001,4.600,20251001,,,20100813,142900,20100818,40000.00,102.465,3.754,,,,20100813,220511,1.00 124BD42C6CCFA5FF,P,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,143400,20100831,1MM+,99.125,4.191,,,,20100813,220511,1.00 3A7797057B0B9A58,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,140000,20100909,50000.00,98.071,5.283,,,Y,20100813,220511,1.00 863190CBE33BFF8B,D,469152FC1,JACKSON WIS PROM NTS,20100826,2.000,20121201,Y,,20100813,143114,20100826,200000.00,102.828,,,,,20100813,220511,1.00 6127785869E74C80,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,143321,20100909,10000.00,100.261,3.960,,,,20100813,220511,1.00 31DFB3DE7FFA6696,S,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,Y,,20100813,133000,20100902,500000.00,111.419,1.920,,,Y,20100813,220511,1.00 8602939E8BA001B3,D,469152FC1,JACKSON WIS PROM NTS,20100826,2.000,20121201,Y,,20100813,143114,20100826,200000.00,102.828,,,,,20100813,220511,1.00 5EA53575AC1BAFA3,D,469152FC1,JACKSON WIS PROM NTS,20100826,2.000,20121201,Y,,20100813,143248,20100826,200000.00,103.142,,,,,20100813,220511,1.00 54525BD7D9EC0B98,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100813,143408,20100818,25000.00,110.429,3.318,,,,20100813,220511,1.00 5AC1758AC2FD0C10,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,143400,20100818,15000.00,99.850,5.761,,,,20100813,220511,1.00 A572C18645DC9586,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100813,143356,20100818,150000.00,100.000,4.999,,,,20100813,220511,1.00 939CD177FDC4D43E,S,080023HR8,BELLWOOD ILL SER B,20051215,4.350,20181201,,,20100813,143400,20100818,25000.00,101.647,4.000,,,,20100813,220511,1.00 63077E15E61EB5F7,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100813,143335,20100818,5000.00,103.475,,,,,20100813,220511,1.00 2242CF8D3CBE0406,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100813,143259,20100818,15000.00,38.111,,P,,,20100813,220511,1.00 8FD8FFBFE71758FB,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100813,143413,20100818,5000.00,102.724,2.964,,,,20100813,220511,1.00 038E1E5CD6626B0B,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100813,143310,20100818,115000.00,98.555,,P,,,20100813,220511,1.00 E936BC589DA1E35E,D,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100813,142904,20100818,75000.00,97.500,,,,,20100813,220511,1.00 7CA8F9AF8650D27D,D,34440RCS4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.250,20221001,,,20100813,143256,20100818,25000.00,99.406,,P,,,20100813,220511,1.00 D63D45745F49DFD6,S,096833RZ3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20160701,,,20100813,142906,20100818,10000.00,114.880,1.354,,,,20100813,220511,1.00 8D2EEEBE87438146,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100813,143407,20100818,315000.00,100.485,4.411,,,,20100813,220511,1.00 08AD537DE1721364,P,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20100813,143200,20100818,50000.00,85.500,7.569,,,,20100813,220511,1.00 0D00368D491371D1,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100813,143346,20100818,60000.00,112.500,4.954,,,,20100813,220511,1.00 AAF97BCC2186029C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100813,143403,20100818,110000.00,62.001,5.100,,,,20100813,220511,1.00 53E158419EE2ECA0,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100813,143228,20100818,10000.00,120.728,2.125,,,,20100813,220511,1.00 A5825C8C72CB3E28,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100813,143335,20100818,10000.00,103.475,,,,,20100813,220511,1.00 B296D44A5ECAD96C,S,080023HR8,BELLWOOD ILL SER B,20051215,4.350,20181201,,,20100813,143406,20100818,100000.00,101.467,4.038,,,,20100813,220511,1.00 397531148F40D04D,S,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100813,143411,20100818,25000.00,101.131,3.245,,,,20100813,220511,1.00 A6A2BC9828360A82,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100813,143417,20100818,15000.00,109.592,4.000,,,,20100813,220511,1.00 BFE836EBF143EFCB,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100813,143331,20100818,5000.00,95.260,6.535,,,,20100813,220511,1.00 D62F6FB093A799FB,P,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100813,143204,20100818,75000.00,97.000,5.044,,,,20100813,220511,1.00 75C3219A572BFE6C,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100813,142520,20100818,5000.00,95.260,,P,,,20100813,220511,1.00 94841291704C1829,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,143420,20100818,10000.00,104.508,5.876,,,,20100813,220511,1.00 1E7901F7021F738E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100813,143422,20100818,10000.00,101.660,6.957,,,,20100813,220511,1.00 30BB50B3629FC9BB,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,143420,20100824,5000.00,102.000,4.624,,,,20100813,220511,1.00 25153D326EFC46FE,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,143155,20100818,75000.00,91.000,,,,,20100813,220511,1.00 9FC9D65E66A6616F,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100813,143415,20100818,25000.00,98.935,4.827,,,,20100813,220511,1.00 9BAB69E52BC33D77,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100813,143415,20100818,30000.00,105.251,5.270,,,,20100813,220511,1.00 45BC6851F4DC91DB,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100813,143416,20100818,25000.00,99.924,4.755,,,,20100813,220511,1.00 F89B7E4D15D51944,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,143418,20100818,165000.00,100.000,4.249,,,,20100813,220511,1.00 490B04DBD68B2218,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,142726,20100820,1MM+,104.259,3.014,,,,20100813,220511,1.00 6CD60C9A1CE4CEB0,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100813,143415,20100818,25000.00,99.432,,,,,20100813,220511,1.00 4831C99BE8D25862,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100813,143416,20100818,25000.00,99.424,,,,,20100813,220511,1.00 40CA5E9F626F3F61,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100813,143415,20100818,30000.00,103.250,,,,,20100813,220511,1.00 3E16BA0B77E9DB4D,D,943062MJ5,WAUKESHA CNTY WIS PROM NTS,20090415,3.250,20180401,,,20100813,143200,20100818,50000.00,105.975,,S,,,20100813,220511,1.00 D1280A0F7C8A0620,D,735218FC8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.375,20180301,,,20100813,143426,20100818,50000.00,109.650,,,,,20100813,220511,1.00 2A547391E9BEB5CE,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,143418,20100818,165000.00,98.125,,,,,20100813,220511,1.00 6A2D12D226A6F696,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100813,143400,20100818,30000.00,109.240,2.979,,,,20100813,220511,1.00 3D60AD5706A883AA,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,143426,20100901,20000.00,100.000,3.500,,,,20100813,220511,1.00 E51D6AA74757EAEF,P,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100813,143300,20100818,15000.00,108.214,2.576,,,,20100813,220511,1.00 2E9AD10AB3B32361,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100813,143411,20100818,150000.00,89.955,5.340,,,,20100813,220511,1.00 232193D03F550A64,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100813,143420,20100818,20000.00,89.955,5.340,,,,20100813,220511,1.00 EBF58CA87F9F5DA2,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100813,143415,20100818,30000.00,100.000,4.999,,,,20100813,220511,1.00 CA48C3EFEEE75526,S,796753MS7,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.100,20200401,,,20100813,143359,20100818,15000.00,103.260,5.100,,,,20100813,220511,1.00 1184248E68EAB603,S,143433BM1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20291101,,,20100813,143432,20100818,25000.00,110.528,3.748,,,,20100813,220511,1.00 AF9BD7EEC024B881,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100813,140000,20100909,15000.00,99.124,4.360,,,Y,20100813,220511,1.00 7464590EC0C6A0B8,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,143404,20100909,25000.00,100.261,3.960,,,,20100813,220511,1.00 5E40D66AB862B127,S,933254A46,WALTHAM MASS BD ANTIC NTS,20100819,1.250,20110222,Y,,20100813,143000,20100819,1MM+,100.512,0.240,,,Y,20100813,220511,1.00 81D66600D2ED904C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100813,143415,20100820,80000.00,101.875,4.689,,,,20100813,220511,1.00 DE067A0230BF97C0,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100813,143433,20100818,10000.00,105.628,4.001,,,,20100813,220511,1.00 B87DFF0E2D83CD68,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100813,142453,20100818,30000.00,115.000,,S,,,20100813,220511,1.00 605F356E1BBA6E77,D,61370MBC8,MONTGOMERY CNTY TEX MUN UTIL ,20041101,5.000,20320901,,,20100813,142543,20100818,20000.00,98.366,,S,,,20100813,220511,1.00 5B9AC2D05F1D6954,S,9397454K8,WASHINGTON ST REF-TAXABLE-SER R-T,20001215,6.000,20110101,,,20100813,143438,20100818,50000.00,101.687,1.399,,,,20100813,220511,1.00 8D54E25616CFD043,D,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100813,142943,20100818,250000.00,115.013,,,,,20100813,220511,1.00 334E4658B4C64DD3,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20100813,143439,20100818,25000.00,105.657,5.887,,,,20100813,220511,1.00 0E7FAB887C5420F7,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100813,143441,20100818,150000.00,108.583,2.651,,,,20100813,220511,1.00 31927DCEACF45768,P,914891HH2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20181001,,,20100813,143443,20100818,500000.00,106.946,3.201,,,,20100813,220511,1.00 EC0ACA4E040A85E7,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100813,143131,20100818,10000.00,120.228,2.188,,,,20100813,220511,1.00 DD66A39A739DB5D6,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100813,143425,20100818,30000.00,95.590,5.295,,,,20100813,220511,1.00 F3F981716799066B,D,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20100813,143429,20100818,25000.00,105.557,,,,,20100813,220511,1.00 7C5C10F081CC7F34,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100813,143429,20100818,30000.00,98.500,5.133,,,,20100813,220511,1.00 1C7FAA872FFF321D,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100813,143445,20100818,25000.00,99.888,4.383,,,,20100813,220511,1.00 A02CEA05758B7EEC,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100813,143446,20100818,5000.00,99.060,5.106,,,,20100813,220511,1.00 4B46CA89EED37DA3,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,143447,20100901,5000.00,100.000,5.124,,,,20100813,220511,1.00 5ED5581AC5040CBB,D,445798BZ3,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,3.950,20210601,Y,,20100813,143100,20100825,260000.00,100.000,,,,,20100813,220511,1.00 281B6B1504078B77,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100813,143443,20100818,50000.00,116.370,3.190,,,,20100813,220511,1.00 AB94DB732A394E79,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100813,143449,20100818,100000.00,111.755,4.992,,,,20100813,220511,1.00 1B3D5EF1672EC7DC,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100813,143442,20100818,400000.00,108.800,2.616,,,,20100813,220511,1.00 B1B425A4FD925295,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100813,143433,20100823,25000.00,100.000,4.999,,,,20100813,220511,1.00 33C4530F7E748B35,S,80483BAV5,SAVANNAH GA ECONOMIC DEV AUTH REF-UNION CAMP CORP PROJ,19950801,6.150,20170301,,,20100813,143436,20100831,25000.00,105.999,5.056,,,,20100813,220511,1.00 DF8C3B46E2176E7B,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100813,143443,20100818,20000.00,82.531,6.930,,,,20100813,220511,1.00 2ECDFC567B8BF5F4,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100813,143336,20100818,50000.00,92.809,,S,,,20100813,220511,1.00 F386DFB41BB9481D,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100813,143345,20100818,50000.00,92.500,,P,,,20100813,220511,1.00 55158BA45129A6D1,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100813,143356,20100818,25000.00,98.510,,P,,,20100813,220511,1.00 43DC021037574400,P,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100813,143333,20100818,100000.00,105.626,0.451,,,,20100813,220511,1.00 DBAA686FDC0F4E9A,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100813,143452,20100818,15000.00,103.550,4.042,,,,20100813,220511,1.00 A3CAC4F20E421ABD,S,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20100813,143453,20100818,15000.00,101.000,4.556,,,,20100813,220511,1.00 5136D2E0660905F5,D,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100813,143300,20100818,20000.00,91.993,,,,,20100813,220511,1.00 388B9028D3B6F866,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,143400,20100818,15000.00,106.001,3.847,,,,20100813,220511,1.00 3E1426566B8258DC,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,143458,20100908,10000.00,100.552,3.807,,,,20100813,220511,1.00 C04F7C40E910DEFF,P,485106AH1,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20150301,,,20100813,143459,20100818,5000.00,107.060,2.349,,,,20100813,220511,1.00 9A1729578FE12B97,P,68608RKP7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY PROG-SER B,19960401,6.200,20270701,,,20100813,142649,20100818,5000.00,97.200,6.474,,,,20100813,220511,1.00 4030A609BD1CC61B,S,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100813,142900,20100818,55000.00,108.571,0.750,,,,20100813,220511,1.00 B15DB132F8E1233B,D,68608RKP7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY PROG-SER B,19960401,6.200,20270701,,,20100813,142649,20100818,5000.00,98.300,,,,,20100813,220511,1.00 EE0115ECBAA596F8,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100813,143442,20100818,400000.00,113.800,,,,,20100813,220511,1.00 A244F8802FFC33EF,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100813,143458,20100818,25000.00,105.086,3.252,,,,20100813,220511,1.00 04083AF840DD810C,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100813,143000,20100825,25000.00,100.000,4.250,,,,20100813,220511,1.00 EEE843432AEB8A5B,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,143418,20100909,160000.00,97.845,,,,,20100813,220511,1.00 6409B5BDA3C6494C,S,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20100813,143504,20100818,50000.00,102.650,0.216,,,,20100813,220511,1.00 710D9CC5175AA68F,S,72143AAZ7,PILESGROVE TWP N J BD ANTIC NTS-SER A,20100823,1.250,20110822,Y,,20100813,143141,20100823,1MM+,100.246,1.001,,,,20100813,220511,1.00 B51B0AC2DDADA0C3,D,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100813,143303,20100818,20000.00,92.118,,,,,20100813,220511,1.00 37C02D1E0FD36F7D,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100813,143449,20100818,10000.00,97.664,5.200,,,,20100813,220511,1.00 FD8B29A826F528EA,S,080023HR8,BELLWOOD ILL SER B,20051215,4.350,20181201,,,20100813,143452,20100820,20000.00,101.647,4.000,,,,20100813,220511,1.00 EE981EE30CD72EAF,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,143502,20100818,50000.00,95.000,5.087,,,,20100813,220511,1.00 8F9C5C04D75D02C6,D,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100813,143300,20100818,5000.00,99.000,,,,,20100813,220511,1.00 4A338357D7F57934,D,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100813,143416,20100818,25000.00,99.931,,,,,20100813,220511,1.00 3F3F57D82AA45743,D,296357AP1,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.375,20210901,,,20100813,143456,20100818,35000.00,97.900,,P,,,20100813,220511,1.00 37F9E44C1E84B3A1,D,939781YX2,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20221101,,,20100813,143456,20100818,50000.00,98.854,,P,,,20100813,220511,1.00 5701242A3E252E13,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100813,143515,20100818,5000.00,96.500,5.066,,,,20100813,220511,1.00 7CB7F63E2C4D59C3,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100813,143515,20100831,10000.00,101.836,3.890,,,,20100813,220511,1.00 1B0227DFA0C041AB,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100813,143516,20100818,5000.00,91.797,2.250,,,,20100813,220511,1.00 960CF71068F55AE2,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100813,143511,20100818,25000.00,100.001,4.250,,,,20100813,220511,1.00 FAAAEEC293512361,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100813,143512,20100818,10000.00,100.622,4.976,,,,20100813,220511,1.00 9C49F849EB87D9F1,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100813,143329,20100818,60000.00,115.475,2.276,,,,20100813,220511,1.00 9DBC9329D8DC7F14,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100813,143459,20100818,25000.00,99.401,,,,,20100813,220511,1.00 5E5E608A3429B95F,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100813,143459,20100818,45000.00,102.234,4.000,,,,20100813,220511,1.00 24CC6584BD38E1C7,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,143501,20100916,25000.00,103.250,4.509,,,,20100813,220511,1.00 45041B0CE303C20F,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100813,143308,20100818,60000.00,115.175,2.325,,,,20100813,220511,1.00 CBE7056EAC5D0A4E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,143513,20100826,40000.00,99.250,5.053,,,,20100813,220511,1.00 CE7A6353A3BDCFE1,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,143516,20100818,25000.00,105.831,4.445,,,,20100813,220511,1.00 5DA0BE773DE4BD40,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,143457,20100915,15000.00,99.875,4.019,,,,20100813,220511,1.00 70568DF6E23E661D,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,143513,20100826,40000.00,98.625,,,,,20100813,220511,1.00 FD43164A4906653D,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100813,143509,20100818,75000.00,93.730,6.828,,,,20100813,220511,1.00 2E468ECD41D62BE4,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100813,143515,20100825,20000.00,100.000,4.999,,,,20100813,220511,1.00 FB0AFAF11F672DC9,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,143516,20100818,25000.00,104.831,,,,,20100813,220511,1.00 D7437DBAFD04CD81,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,143522,20100818,200000.00,104.000,4.313,,,,20100813,220511,1.00 92369D86B158670B,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100813,143517,20100818,50000.00,99.290,5.055,,,,20100813,220511,1.00 32E5E1E02D4D3E26,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,142200,20100818,200000.00,104.000,,,,,20100813,220511,1.00 4F28E14D0CEA30A4,S,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100813,105021,20100825,25000.00,103.000,3.456,,,,20100813,220511,1.00 139B3D25F7E46B41,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,143514,20100818,25000.00,98.350,5.100,,,,20100813,220511,1.00 CA3FC1F6B61E5439,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100813,143518,20100818,15000.00,100.500,4.931,,,,20100813,220511,1.00 BC41B9AC763F4A5F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,143523,20100818,10000.00,103.059,4.850,,,,20100813,220511,1.00 F010488ABECDAD43,P,550697UE4,LUZERNE CNTY PA SER B,20080615,4.150,20191215,,,20100813,143517,20100818,20000.00,98.257,4.379,,,,20100813,220511,1.00 420658A7D47342AB,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,143523,20100818,10000.00,101.059,,,,,20100813,220511,1.00 F1FE1CE56223E03D,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100813,143033,20100823,1MM+,111.565,,P,,,20100813,220511,1.00 D63EB7BB2BE0BF55,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100813,143517,20100818,50000.00,99.490,,,,,20100813,220511,1.00 ACBB842A82DC45BD,S,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100813,143448,20100817,100000.00,113.839,0.560,,,,20100813,220511,1.00 9AF16595BCF2BF0B,S,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100813,143448,20100817,200000.00,113.839,0.560,,,,20100813,220511,1.00 5F6DBBBEFB4DF9BC,P,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100813,143400,20100818,75000.00,101.000,4.237,,,,20100813,220511,1.00 B0A6B74BB85E7772,S,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20100813,143525,20100818,30000.00,120.381,2.180,,,,20100813,220511,1.00 1A8033C11890B594,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,143531,20100901,5000.00,100.000,5.124,,,,20100813,220511,1.00 89CAB649DA05B573,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,143533,20100818,55000.00,105.375,5.906,,,,20100813,220511,1.00 1BBBC185050878AF,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100813,143508,20100818,15000.00,106.323,,,,,20100813,220511,1.00 2254C19265601E72,P,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20100813,143519,20100818,55000.00,110.400,2.234,,,,20100813,220511,1.00 A95549AAE1D5A906,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20100813,143300,20100818,50000.00,86.500,,,,,20100813,220511,1.00 ED5E826BA6A73E23,S,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20100813,143535,20100818,30000.00,100.700,4.126,,,,20100813,220511,1.00 24953006B869EF31,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100813,143536,20100818,30000.00,70.646,5.000,,,,20100813,220511,1.00 F714A272CD197D56,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,143542,20100818,100000.00,102.125,4.529,,,,20100813,220511,1.00 D879352DE2EE43F5,S,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100813,143533,20100818,5000.00,110.487,2.687,,,,20100813,220511,1.00 821C037D849C92CE,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20100813,143534,20100818,30000.00,120.220,,,,,20100813,220511,1.00 91175626DD370088,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100813,143541,20100818,25000.00,102.300,4.562,,,,20100813,220511,1.00 8E5105D24295CD6D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100813,133056,20100818,1000000.00,98.815,,P,,,20100813,220511,1.00 B67C93CD92FDE36F,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100813,143546,20100818,20000.00,101.660,6.957,,,,20100813,220511,1.00 2309B6F4069B77F0,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100813,090624,20100820,15000.00,105.220,3.675,,,,20100813,220511,1.00 1C16317F280DC9C4,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100813,143534,20100818,5000.00,108.500,4.287,,,,20100813,220511,1.00 DDDB1DF895E9E72F,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,143527,20100916,100000.00,102.500,4.605,,,,20100813,220511,1.00 2C51D513391E3AE8,P,738800JK8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20120615,,,20100813,143529,20100818,15000.00,101.400,2.955,,,,20100813,220511,1.00 D0E521C39B402235,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,143538,20100818,90000.00,108.540,6.722,,,,20100813,220511,1.00 8E2F665885C7614F,P,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100813,143000,20100825,1000000.00,100.125,4.932,,,,20100813,220511,1.00 61124ADE97A1FA50,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100813,143325,20100818,1000000.00,110.448,,,,,20100813,220511,1.00 49082E05D60928DB,D,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,143224,20100916,600000.00,101.750,,,,,20100813,220511,1.00 70D1A1FD3004922F,D,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100813,143435,20100818,250000.00,41.373,,P,,,20100813,220511,1.00 4D56A64CA8FF4C7B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,143538,20100818,90000.00,107.200,,,,,20100813,220511,1.00 79287AEA4FD07D67,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,110000,20100825,250000.00,100.000,5.600,,,Y,20100813,220511,1.00 6780586594DEF941,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100813,143230,20100818,20000.00,85.750,,,,,20100813,220511,1.00 976636DE7F67D7F8,S,18979PAK9,COACHELLA CALIF WTR AUTH WTR ,20030724,4.000,20130301,,,20100813,143500,20100818,25000.00,106.973,1.200,,Y,,20100813,220511,1.00 C8A04452C5B03992,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100813,143222,20100818,120000.00,100.476,4.559,,,,20100813,220511,1.00 2B20333C25B9622A,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100813,143509,20100818,120000.00,109.362,0.430,,,,20100813,220511,1.00 9B90225B75A7B3B6,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20100813,143419,20100818,10000.00,122.625,3.114,,,,20100813,220511,1.00 4F547420431CB2A6,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100813,143214,20100818,120000.00,98.506,,,,,20100813,220511,1.00 D3DC35498BA2E631,S,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100813,143506,20100902,35000.00,100.000,4.999,,,,20100813,220511,1.00 5B74ACEDF9224480,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100813,143512,20100818,50000.00,104.797,0.690,,,,20100813,220511,1.00 5B989072662D6F02,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100813,143539,20100818,25000.00,112.722,,,,,20100813,220511,1.00 D71723148AC0B1C4,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100813,143605,20100818,25000.00,111.459,2.300,,,,20100813,220511,1.00 9C79A32B02714F70,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20100813,143439,20100818,10000.00,123.125,3.072,,,,20100813,220511,1.00 067EA6752436881D,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100813,143613,20100818,20000.00,105.720,4.213,,,,20100813,220511,1.00 1CA80F972DE15A7B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,143616,20100818,5000.00,105.000,5.506,,,,20100813,220511,1.00 19B93C4801711121,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100813,143559,20100818,50000.00,106.677,4.295,,,,20100813,220511,1.00 B5C4C1C3F4CE9E5C,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100813,143556,20100818,50000.00,106.827,,P,,,20100813,220511,1.00 0335841FE04DFF4E,D,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100813,143528,20100818,250000.00,107.398,,S,,,20100813,220511,1.00 34A905A379D32DBC,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100813,143614,20100818,50000.00,103.150,1.342,,,,20100813,220511,1.00 2490599B02562B4A,S,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100813,143528,20100818,50000.00,103.733,2.200,,,,20100813,220511,1.00 58910A1F52719932,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100813,142646,20100818,20000.00,93.605,5.790,,,,20100813,220511,1.00 364E8E99616EA1FB,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100813,142646,20100818,20000.00,94.580,,,,,20100813,220511,1.00 DCB6C6E7164F2497,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,143602,20100818,25000.00,97.973,4.380,,,,20100813,220511,1.00 654E2A01FE102283,P,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20100813,143600,20100818,10000.00,104.461,3.399,,,,20100813,220511,1.00 5AC81ABB206319B8,P,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20100813,143615,20100818,50000.00,100.924,3.981,,,,20100813,220511,1.00 3239107947363F25,P,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20100813,143613,20100818,30000.00,101.393,3.685,,,,20100813,220511,1.00 025CC008D25799AB,P,04109JAA8,ARKANSAS ST DEV FIN AUTH SOLID VAR-WASTE MANAGEMENT OF ARK PJ,20030609,,20280601,,,20100813,143500,20100820,1MM+,100.000,0.000,,,,20100813,220511,1.00 8FB0E2EF7B91CDAC,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100813,143556,20100818,25000.00,102.500,,P,,,20100813,220511,1.00 0A77D084C992B7A3,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,143520,20100818,1MM+,104.000,5.207,,,,20100813,220511,1.00 C6129113C34CB411,P,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100813,143624,20100818,15000.00,103.575,2.388,,,,20100813,220511,1.00 9BF1BC98B28ABB7F,S,68607VUG8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.250,20210401,,,20100813,143621,20100818,15000.00,110.227,2.900,,,,20100813,220511,1.00 10241624D84970BF,S,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20100813,143618,20100818,40000.00,105.977,2.857,,,,20100813,220511,1.00 EC01CB3A4E0288CD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,143623,20100818,10000.00,95.083,5.600,,,,20100813,220511,1.00 B2CCA056BB785771,D,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20100813,143618,20100818,40000.00,104.102,,,,,20100813,220511,1.00 81DE0492CBF3E434,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,143623,20100818,10000.00,93.333,,,,,20100813,220511,1.00 56DC30CEBBDB000A,D,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100813,143439,20100818,5000.00,109.786,,,,,20100813,220511,1.00 C4A5A59B38AE4A0C,D,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100813,143437,20100818,5000.00,110.286,,,,,20100813,220511,1.00 2AAB8D0DEA4049E4,D,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100813,143457,20100818,25000.00,103.910,,,,,20100813,220511,1.00 C4FAE52633DE5C30,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100813,143610,20100818,10000.00,104.335,2.975,,,,20100813,220511,1.00 EA402CD75874BE93,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,143601,20100916,100000.00,102.500,4.605,,,,20100813,220511,1.00 F81A6E7BD1E9AA02,D,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20100813,143613,20100818,30000.00,102.470,,,,,20100813,220511,1.00 3674731618D90660,P,138824BV8,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.350,20220815,,,20100813,143542,20100818,5000.00,98.707,4.491,,,,20100813,220511,1.00 AC92C72DB701D5F4,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100813,142748,20100818,30000.00,114.600,,P,,,20100813,220511,1.00 9766E90B74AA0841,S,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100813,143600,20100818,50000.00,100.082,3.012,,,,20100813,220511,1.00 3F856D1F4FDD11B3,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20100813,143528,20100818,200000.00,17.181,6.562,,,,20100813,220511,1.00 1530438A6A5F3430,S,366133FA9,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.625,20250301,,,20100813,143629,20100818,15000.00,110.037,3.120,,,,20100813,220511,1.00 0C570034C181F769,S,224453CD0,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150215,Y,,20100813,143259,20100914,205000.00,101.036,1.450,,,,20100813,220511,1.00 8A01150ED0BB29CC,S,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100813,143617,20100818,25000.00,102.893,1.948,,,,20100813,220511,1.00 78B0810EB6F4BF91,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,143627,20100818,50000.00,101.384,4.252,,,,20100813,220511,1.00 46AE0FB35E973F03,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100813,143631,20100818,100000.00,105.745,3.610,,,,20100813,220511,1.00 2D5707F3F4D4FE2E,D,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100813,143615,20100818,25000.00,102.793,,,,,20100813,220511,1.00 8F398CBA508F31B1,D,366133FA9,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.625,20250301,,,20100813,143639,20100818,15000.00,107.737,,,,,20100813,220511,1.00 6AA20EF01D659530,S,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100813,143644,20100901,20000.00,100.807,3.079,,,,20100813,220511,1.00 77C954E1C566A3CC,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100813,143640,20100825,25000.00,100.935,3.883,,,,20100813,220511,1.00 BDD39AAB75FEB2A8,P,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100813,143644,20100818,10000.00,99.000,5.105,,,,20100813,220511,1.00 90534A992801876C,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100813,143452,20100818,125000.00,104.794,0.400,,,,20100813,220511,1.00 76CEFD3C33CA82B3,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100813,143648,20100818,100000.00,104.900,4.168,,,,20100813,220511,1.00 3AA2AA50E4E1F33B,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100813,143637,20100818,100000.00,103.500,,,,,20100813,220511,1.00 68A9F1E82BBE6B39,S,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20100813,085354,20100820,10000.00,103.430,3.599,,,,20100813,220511,1.00 3A1823A42A47C45C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100813,143650,20100818,10000.00,101.660,6.957,,,,20100813,220511,1.00 EACD63F404405231,S,18933RAJ3,CLOVIS CALIF PUB FING AUTH ,20050505,4.000,20190801,,,20100813,143652,20100818,10000.00,102.168,3.518,,,,20100813,220511,1.00 470DF73AB81729A5,P,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100813,143650,20100818,400000.00,102.402,2.915,,,,20100813,220511,1.00 C253B981EA552B87,S,736746TU2,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20200615,,,20100813,143649,20100818,10000.00,114.644,3.000,,,,20100813,220511,1.00 A8BC4924DDC06ED6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100813,143631,20100818,5000.00,112.011,2.275,,,,20100813,220511,1.00 A75B9483BA666011,P,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20100813,143505,20100818,20000.00,110.505,1.913,,,,20100813,220511,1.00 04391AA5DFAEADEA,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100813,143637,20100901,10000.00,103.087,4.448,,,,20100813,220511,1.00 081FE96AB713127D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100813,143658,20100818,5000.00,99.380,5.048,,,,20100813,220511,1.00 482F12F11FCF13F2,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100813,143000,20100818,150000.00,100.011,5.318,,,,20100813,220511,1.00 1445D20C0A8839B4,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100813,143005,20100818,150000.00,99.991,,,,,20100813,220511,1.00 70783809411FEAAE,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100813,143655,20100901,20000.00,99.071,,,,,20100813,220511,1.00 8AA0C76E2C9965DC,D,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20100813,143646,20100818,40000.00,114.672,,,,,20100813,220511,1.00 58B8FC0813118879,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100813,143600,20100818,10000.00,84.750,,,,,20100813,220511,1.00 03E6AB86CAC371FB,S,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100813,143654,20100818,50000.00,111.850,2.372,,,,20100813,220511,1.00 52132B517253DF66,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100813,143708,20100818,10000.00,117.664,2.500,,,,20100813,220511,1.00 D717E551F9F46E18,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100813,143452,20100818,40000.00,103.110,,,,,20100813,220511,1.00 61F91A961EDFC625,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100813,143710,20100818,10000.00,97.510,5.625,,,,20100813,220511,1.00 DE807C8830F41A1C,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100813,143710,20100818,5000.00,103.247,4.700,,,,20100813,220511,1.00 6EBC4858C8EE313A,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100813,143710,20100818,10000.00,98.000,,,,,20100813,220511,1.00 029064925357EBF4,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100813,143656,20100818,50000.00,103.250,,P,,,20100813,220511,1.00 EF2EFA079ED40FE4,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100813,142606,20100818,150000.00,100.826,,,,,20100813,220511,1.00 DC171177B3C06508,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100813,143719,20100818,10000.00,100.000,4.998,,,,20100813,220511,1.00 0DA05F60821201AB,P,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20100813,143703,20100818,65000.00,100.375,5.379,,,,20100813,220511,1.00 AFB9751ED8236DDE,D,550697UE4,LUZERNE CNTY PA SER B,20080615,4.150,20191215,,,20100813,143441,20100818,20000.00,99.250,,P,,,20100813,220511,1.00 908F2E38616D387A,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100813,143000,20100818,500000.00,102.180,,,,,20100813,220511,1.00 50CCA52719F68984,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100813,143724,20100818,5000.00,100.000,4.798,,,,20100813,220511,1.00 90B8CC77C94963FB,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100813,143710,20100818,25000.00,99.625,4.778,,,,20100813,220511,1.00 82335301617CA128,P,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100813,143711,20100818,300000.00,111.482,1.781,,,,20100813,220511,1.00 B91D36E691857316,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,143728,20100826,25000.00,100.500,4.936,,,,20100813,220511,1.00 00A48D205D94ECB3,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100813,143711,20100818,300000.00,111.982,,,,,20100813,220511,1.00 01B2401E8B46731C,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,143728,20100826,25000.00,98.625,,,,,20100813,220511,1.00 7D29217B131B648D,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100813,143700,20100818,20000.00,103.002,4.427,,,,20100813,220511,1.00 F081282C7C8CA824,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,143731,20100818,300000.00,103.017,4.864,,,,20100813,220511,1.00 747AFDB4FABA313C,P,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100813,143700,20100818,50000.00,110.100,0.959,,,,20100813,220511,1.00 8B39D81D194FC6A6,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100813,143656,20100818,30000.00,107.574,4.000,,,,20100813,220511,1.00 4935DB20B45E7349,S,106050HY6,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.750,20230901,Y,,20100813,143707,20100826,10000.00,99.489,3.800,,,,20100813,220511,1.00 F74FA0B397ABE75B,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100813,143731,20100818,10000.00,108.371,,,,,20100813,220511,1.00 518CDF17FA06AF4F,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100813,143303,20100818,15000.00,108.933,2.560,,,,20100813,220511,1.00 C93B1926F2605BFA,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100813,143635,20100818,125000.00,104.844,0.400,,,,20100813,220511,1.00 1CD146139ACBE944,P,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100813,143400,20100818,20000.00,91.492,3.483,,,,20100813,220511,1.00 2A764737ECEA8811,S,984398EJ2,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20171201,,,20100813,143733,20100818,15000.00,116.222,2.000,,,,20100813,220511,1.00 14AD2B207047F24E,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100813,143700,20100818,50000.00,110.214,,,,,20100813,220511,1.00 8348AE16632300DE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,143735,20100818,10000.00,104.508,5.876,,,,20100813,220511,1.00 FAC13BC3272AAE57,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100813,143156,20100818,25000.00,110.561,,P,,,20100813,220511,1.00 2F146B606F594CDC,S,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20100813,143727,20100818,80000.00,94.646,1.600,,,,20100813,220511,1.00 3CE28482CD99B075,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100813,143736,20100818,25000.00,104.284,3.800,,,,20100813,220511,1.00 EA7C2A90693B2813,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100813,143741,20100818,50000.00,107.048,4.193,,,,20100813,220511,1.00 7687EDF7ADA03AFF,S,143433BM1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20291101,,,20100813,143740,20100818,150000.00,108.953,3.926,,,,20100813,220511,1.00 5E1BC921135B7153,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100813,143740,20100818,100000.00,105.745,3.610,,,,20100813,220511,1.00 FD62A6B643F5DE6A,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100813,101912,20100813,100000.00,100.000,0.000,,,,20100813,220511,1.00 641AC2E05E40BDCA,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100813,143156,20100818,30000.00,121.050,,P,,,20100813,220511,1.00 86D0E9D4671804EB,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100813,143640,20100818,50000.00,99.993,,,,,20100813,220511,1.00 EBB727D86547D646,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100813,143640,20100818,50000.00,99.868,,,,,20100813,220511,1.00 3FD8AB462F076092,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100813,143746,20100818,40000.00,97.150,4.695,,,,20100813,220511,1.00 2F1D04984062F1F4,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100813,143725,20100818,50000.00,102.208,4.581,,,,20100813,220511,1.00 05315A74472E631E,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100813,143735,20100818,10000.00,97.349,5.230,,,,20100813,220511,1.00 DFFD30C06D39B420,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,Y,,20100813,143100,20100825,1MM+,100.125,5.132,,,,20100813,220511,1.00 AEC0540165E5B3D2,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100813,143745,20100818,45000.00,97.506,4.670,,,,20100813,220511,1.00 901A5885DCC480C4,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100813,143700,20100818,15000.00,117.587,2.280,,,,20100813,220511,1.00 2EB73369AB6A6884,P,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20100813,143749,20100818,10000.00,103.130,3.778,,,,20100813,220511,1.00 A89DAB2BDEAEC487,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100813,143745,20100818,45000.00,95.206,,,,,20100813,220511,1.00 E4BD5870A16A4593,S,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20100813,143748,20100818,130000.00,113.948,2.416,,,,20100813,220511,1.00 833981D1669BF6CF,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100813,143752,20100818,20000.00,105.251,5.270,,,,20100813,220511,1.00 9E2E860AEA197FC0,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100813,143734,20100818,15000.00,116.387,,,,,20100813,220511,1.00 F070DF7B532DEBED,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100813,143617,20100818,25000.00,90.125,6.004,,,,20100813,220511,1.00 55BB5055FBA86BD1,D,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20100813,143748,20100818,130000.00,113.198,,,,,20100813,220511,1.00 AA62672132492454,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100813,143752,20100818,20000.00,103.251,,,,,20100813,220511,1.00 EB3ECC8CAF87EB01,D,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20100813,143749,20100818,10000.00,103.230,,,,,20100813,220511,1.00 1B059B60A662E54A,S,512070BG7,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.250,20121201,Y,,20100813,143700,20100818,30000.00,101.678,1.500,,,,20100813,220511,1.00 B0179F0954376DBF,S,570850JH1,MARLBORO TWP N J BRD ED REF,20040715,4.750,20160715,,,20100813,143741,20100818,10000.00,109.507,2.198,,,,20100813,220511,1.00 D3425724B4D64FF5,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100813,143743,20100817,45000.00,103.750,3.830,,,,20100813,220511,1.00 2339359CB073E2BC,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100813,143752,20100820,20000.00,100.265,3.220,,,,20100813,220511,1.00 776EA038D4A54057,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,143752,20100913,70000.00,51.357,4.042,,,,20100813,220511,1.00 CA9553C69514B74B,S,033717GX1,ANDERSON CNTY S C SCH DIST SER A,20030301,3.500,20110201,,,20100813,143800,20100818,10000.00,101.354,0.502,,,,20100813,220511,1.00 4C71847AA3F6936D,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100813,143653,20100818,50000.00,110.475,,,,,20100813,220511,1.00 4D812149992C54AC,P,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,,,20100813,143021,20100818,500000.00,103.800,5.165,,,,20100813,220511,1.00 CA060CE037558D55,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100813,143700,20100818,25000.00,117.210,2.570,,,,20100813,220511,1.00 593B8AE8643FBDA7,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100813,143700,20100818,10000.00,117.210,2.570,,,,20100813,220511,1.00 E93943BFC04AB2B1,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100813,143700,20100818,25000.00,109.015,3.820,,,,20100813,220511,1.00 0C7F430CBC2228FB,P,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100813,143700,20100818,150000.00,116.973,2.313,,,,20100813,220511,1.00 B47E04EE62567B9B,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,143801,20100915,10000.00,101.000,3.126,,,,20100813,220511,1.00 6E45BC0509810027,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,143803,20100818,10000.00,99.750,4.268,,,,20100813,220511,1.00 F1F880AD16E4471C,S,956704TD2,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20210401,,,20100813,143758,20100818,5000.00,63.516,4.320,,,,20100813,220511,1.00 100474F14D8D0A22,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100813,143800,20100818,15000.00,99.653,4.403,,,,20100813,220511,1.00 91B05B26FF37E669,P,943062MJ5,WAUKESHA CNTY WIS PROM NTS,20090415,3.250,20180401,,,20100813,143620,20100818,50000.00,105.726,2.422,,,,20100813,220511,1.00 404D62F533EC0B7D,P,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20100813,143747,20100818,10000.00,118.042,2.167,,,,20100813,220511,1.00 624E711F05B9DDCD,D,943062MJ5,WAUKESHA CNTY WIS PROM NTS,20090415,3.250,20180401,,,20100813,143500,20100818,50000.00,105.726,,P,,,20100813,220511,1.00 10E16C728C655B4D,S,717823S25,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20150801,,,20100813,143748,20100818,10000.00,103.720,3.973,,,,20100813,220511,1.00 DE87E0B498AB66A9,S,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100813,143750,20100818,10000.00,105.817,1.576,,,,20100813,220511,1.00 8686DC3AFC2881DF,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100813,143756,20100818,15000.00,106.355,3.782,,,,20100813,220511,1.00 2E6F753FBC82592D,D,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100813,143741,20100818,10000.00,105.717,,,,,20100813,220511,1.00 73E0102B24D2BF46,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100813,143808,20100825,275000.00,101.417,2.190,,,,20100813,220511,1.00 9D7E7C6CDF820099,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100813,143812,20100818,10000.00,104.507,1.330,,,,20100813,220511,1.00 3AD163029D7A3AE9,S,977092KV6,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20140601,,,20100813,143713,20100818,10000.00,107.280,1.121,,,,20100813,220511,1.00 DF4125FB0E55CC3F,D,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100813,143743,20100818,25000.00,88.375,,,,,20100813,220511,1.00 722915C807049EC4,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100813,143709,20100818,25000.00,99.250,,,,,20100813,220511,1.00 A0A18060CFC04030,D,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100813,143634,20100818,250000.00,107.273,,P,,,20100813,220511,1.00 4C2D3AE614F52411,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100813,143817,20100818,10000.00,103.239,4.105,,,,20100813,220511,1.00 80AC8652D2271725,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100813,143800,20100826,25000.00,99.445,7.423,,,,20100813,220511,1.00 B8579D1F83FA321F,S,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100813,143804,20100818,25000.00,107.554,2.744,,,,20100813,220511,1.00 1DDB456D6C9490BD,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,143812,20100818,10000.00,91.331,4.160,,,,20100813,220511,1.00 E20B9BDDBD27F900,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,143812,20100818,10000.00,91.330,,,,,20100813,220511,1.00 C86AFFE2FD2CC61F,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100813,143759,20100818,50000.00,110.450,2.169,,,,20100813,220511,1.00 F47E44525F8A9AF3,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100813,143802,20100818,25000.00,111.895,3.280,,,,20100813,220511,1.00 517BA2E3E9B1066C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,143820,20100818,35000.00,98.509,4.221,,,,20100813,220511,1.00 E6E9E289544AC3F8,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100813,105034,20100825,25000.00,102.750,3.713,,,,20100813,220511,1.00 69E139524166D515,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100813,143600,20100816,40000.00,101.113,,,,,20100813,220511,1.00 0DF3BF15A6B0010A,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100813,143444,20100818,495000.00,112.713,3.700,,,,20100813,220511,1.00 030E56701769B356,D,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100813,143815,20100818,25000.00,105.701,,,,,20100813,220511,1.00 06AEF3F6E6954810,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100813,143800,20100818,20000.00,97.525,5.011,,,,20100813,220511,1.00 C952B7EF205B635F,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,143833,20100823,75000.00,103.115,4.006,,,,20100813,220511,1.00 694E4D89B04F2A96,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20100813,143800,20100818,10000.00,110.550,3.443,,,,20100813,220511,1.00 F1082E0B12C4C292,D,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100813,143823,20100818,5000.00,94.510,,,,,20100813,220511,1.00 ECC64DD720B54E23,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20100813,143800,20100818,10000.00,110.050,3.513,,,,20100813,220511,1.00 448EF55BC886F2E6,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100813,143800,20100818,10000.00,115.000,1.906,,,,20100813,220511,1.00 41B0C4FEA9E8BE69,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100813,143800,20100818,10000.00,116.600,2.974,,,,20100813,220511,1.00 8A0C1E4FC1FD6D5A,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20100813,143800,20100818,10000.00,114.850,3.095,,,,20100813,220511,1.00 0C9DD8AD9B26512F,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20100813,143800,20100818,10000.00,115.350,3.036,,,,20100813,220511,1.00 ADE12179590C965C,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100813,143800,20100818,10000.00,108.300,3.880,,,,20100813,220511,1.00 9E93B9DA1CDC9A78,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100813,143800,20100818,10000.00,108.800,3.815,,,,20100813,220511,1.00 35F62CA6268874D3,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100813,143800,20100818,10000.00,115.300,3.050,,,,20100813,220511,1.00 0C4A2D6F6F028412,P,658620EJ4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20160901,,,20100813,143754,20100818,15000.00,103.900,4.260,,,,20100813,220511,1.00 9D67B24C5762CA99,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100813,143600,20100818,500000.00,111.794,2.250,,,,20100813,220511,1.00 1F17C09DF23245FB,S,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100813,143418,20100914,280000.00,99.401,2.100,,,,20100813,220511,1.00 48B8C2A4E2E3FFE1,P,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100813,143836,20100817,5000.00,93.510,5.321,,,,20100813,220511,1.00 C49F5D1376D00ED3,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100813,143800,20100818,10000.00,114.800,3.109,,,,20100813,220511,1.00 4070FD7593AFD75C,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100813,142824,20100818,25000.00,114.701,,P,,,20100813,220511,1.00 6844D25B6DCCB694,D,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20100813,142850,20100818,25000.00,111.433,,P,,,20100813,220511,1.00 C666AA8233EE178C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100813,142904,20100818,20000.00,89.255,,P,,,20100813,220511,1.00 01A4991DA0E7AEAB,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100813,142912,20100818,25000.00,107.814,,P,,,20100813,220511,1.00 61F1E533EB52D6D9,D,696583BU6,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20200101,,,20100813,142947,20100818,25000.00,108.044,,P,,,20100813,220511,1.00 4C7EA3E6E19D3132,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100813,143803,20100818,10000.00,103.681,,,,,20100813,220511,1.00 61FD594A2581860C,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100813,143833,20100818,25000.00,100.500,,,,,20100813,220511,1.00 147F2B44BC11FE1B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100813,143800,20100818,25000.00,97.750,5.154,,,,20100813,220511,1.00 A37102F0AF7DA247,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100813,143832,20100818,15000.00,103.605,3.959,,,,20100813,220511,1.00 7C6D8E2BA6A8660E,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100813,143834,20100818,40000.00,102.500,4.680,,,,20100813,220511,1.00 3F114F3EACBEDD9A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,143837,20100818,500000.00,100.040,4.989,,,,20100813,220511,1.00 55A8BE82248F2DA7,D,62451FEL0,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.000,20170901,,,20100813,143834,20100818,100000.00,115.609,,,,,20100813,220511,1.00 3FCD261031FC785D,P,537713MH9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20151001,,,20100813,143830,20100818,50000.00,108.092,2.150,,,,20100813,220511,1.00 D263AAF96850B860,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100813,143836,20100818,40000.00,101.577,4.488,,,,20100813,220511,1.00 F20752E5DEB8341A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,143634,20100901,10000.00,99.350,5.039,,,,20100813,220511,1.00 FF11EBDB0B2236ED,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100813,143836,20100818,40000.00,101.577,,,,,20100813,220511,1.00 BE481BD777B022B6,D,717823S25,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20150801,,,20100813,143741,20100818,10000.00,103.620,,,,,20100813,220511,1.00 1C1FF9F35F3AAB77,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100813,143723,20100818,500000.00,120.325,1.550,,,,20100813,220511,1.00 E1B2AE23255DCE28,S,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20100813,143724,20100818,150000.00,119.419,1.570,,,,20100813,220511,1.00 4D149270EA63201A,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100813,143800,20100819,20000.00,102.903,4.266,,,,20100813,220511,1.00 B8749913997B335D,P,555758FQ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20201001,,,20100813,143820,20100818,100000.00,108.365,2.556,,,,20100813,220511,1.00 A9AFC02F8D4841CA,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100813,143844,20100818,45000.00,102.920,4.461,,,,20100813,220511,1.00 2F26822D72994026,P,72770LBA7,PLATTE CNTY MO INDL DEV AUTH REF & IMPT-ZONA ROSA RETAIL PJ,20071004,5.000,20251201,,,20100813,143845,20100818,15000.00,106.411,3.977,,,,20100813,220511,1.00 88F4633E59C56E41,S,224453CJ7,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100813,143434,20100914,170000.00,99.587,2.800,,,,20100813,220511,1.00 1ED6B5D252A4F79F,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100813,143844,20100818,45000.00,103.420,,,,,20100813,220511,1.00 19C89264AAB33DC4,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100813,143452,20100914,290000.00,100.000,2.999,,,,20100813,220511,1.00 FD6DDBA752FB726F,D,72770LBA7,PLATTE CNTY MO INDL DEV AUTH REF & IMPT-ZONA ROSA RETAIL PJ,20071004,5.000,20251201,,,20100813,143845,20100818,15000.00,106.911,,,,,20100813,220511,1.00 E61CA2AB3F3014DA,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100813,143800,20100818,10000.00,103.372,3.121,,,,20100813,220511,1.00 9AD61A896F960139,S,13012ETC2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,19990101,4.750,20241001,,,20100813,143800,20100818,5000.00,98.474,4.900,,,,20100813,220511,1.00 049A5AE7F6C73EDF,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100813,143800,20100818,10000.00,106.754,4.784,,,,20100813,220511,1.00 146530D87670C6B3,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100813,143800,20100818,95000.00,106.618,4.169,,,,20100813,220511,1.00 E765E67B2DD1BA41,S,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20100813,143800,20100818,50000.00,100.838,0.970,,,,20100813,220511,1.00 65F5E3D6D1EF6938,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100813,143800,20100818,50000.00,104.750,3.935,,,,20100813,220511,1.00 B8A3DC514DBF9269,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100813,143800,20100818,50000.00,106.250,3.610,,,,20100813,220511,1.00 3B35B0B1D566D55F,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100813,143800,20100818,25000.00,101.909,1.167,,,,20100813,220511,1.00 C610D35081BB7CC5,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100813,143800,20100818,10000.00,105.700,3.501,,,,20100813,220511,1.00 DAB13DF55F785CEB,S,79730PBX2,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.000,20130901,Y,,20100813,123000,20100826,165000.00,101.559,2.460,,,Y,20100813,220511,1.00 7D2BCB4CDE2AF51E,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100813,143855,20100818,75000.00,115.519,3.100,,,,20100813,220511,1.00 E37E7C1F7BFDCD36,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100813,143856,20100818,10000.00,103.250,5.526,,,,20100813,220511,1.00 29CA858070546399,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,143748,20100913,70000.00,49.957,,,,,20100813,220511,1.00 78C38B02D35A1C5A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100813,143751,20100818,15000.00,106.005,,,,,20100813,220511,1.00 354C3A77468822B7,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100813,143749,20100818,15000.00,106.255,,,,,20100813,220511,1.00 039634848F289D11,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,143747,20100913,70000.00,50.082,,,,,20100813,220511,1.00 42FD92A34BFA722E,D,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100813,143758,20100818,20000.00,115.633,,,,,20100813,220511,1.00 40F5C49E57E6FBAE,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100813,142800,20100818,75000.00,115.519,,,,,20100813,220511,1.00 829D28A4A5E8B994,S,271014SQ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20160601,,,20100813,143850,20100818,25000.00,118.615,1.617,,,,20100813,220511,1.00 B25E5D493C1343E7,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100813,143856,20100818,25000.00,113.824,1.323,,,,20100813,220511,1.00 29CE85B7E2937EE9,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100813,143800,20100818,10000.00,115.200,2.571,,,,20100813,220511,1.00 2D92904FE2993917,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100813,143800,20100818,10000.00,114.700,2.645,,,,20100813,220511,1.00 9B191AC655402BA0,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,143820,20100818,35000.00,97.765,,,,,20100813,220511,1.00 5DEF2FB264AB099D,P,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20100813,143800,20100818,10000.00,115.800,1.991,,,,20100813,220511,1.00 5B78B3D0CD95300D,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100813,143800,20100818,10000.00,119.280,2.644,,,,20100813,220511,1.00 E9D0CBA0D807CDA1,S,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20100813,143800,20100818,10000.00,116.300,1.904,,,,20100813,220511,1.00 DDECF927904D57A5,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100813,143800,20100818,10000.00,118.780,2.700,,,,20100813,220511,1.00 39E37C057CF4D8B1,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100813,143800,20100818,10000.00,113.850,3.246,,,,20100813,220511,1.00 441DB769F7D71E82,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100813,143800,20100818,10000.00,113.350,3.305,,,,20100813,220511,1.00 0EC5F948C9FC20D3,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100813,143800,20100818,10000.00,116.100,3.037,,,,20100813,220511,1.00 3EF740AC371321AC,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100813,143800,20100818,10000.00,114.500,2.007,,,,20100813,220511,1.00 E0A914452F906CF8,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100813,143800,20100818,1500.00,0.020,,,,,20100813,220511,1.00 0377C33599E48C9D,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100813,143800,20100818,35000.00,117.510,2.532,,,,20100813,220511,1.00 9C4E60A1C3F8F05D,S,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100813,143700,20100818,20000.00,115.883,2.160,,,,20100813,220511,1.00 B6833B962B48DB2B,D,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100813,143836,20100901,830000.00,98.870,,,,,20100813,220511,1.00 B20628E89B7950D2,P,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100813,143911,20100818,10000.00,102.464,4.185,,,,20100813,220511,1.00 CEAA9CF4E0B38020,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100813,143912,20100825,10000.00,100.737,3.270,,,,20100813,220511,1.00 1C770FAD39B2446D,S,79730PBV6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.000,20110901,Y,,20100813,123000,20100826,310000.00,101.757,1.250,,,Y,20100813,220511,1.00 7514FA936C2AA308,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100813,143904,20100818,50000.00,107.240,3.349,,,,20100813,220511,1.00 75A072A6ECCB7917,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100813,143910,20100818,25000.00,107.240,3.349,,,,20100813,220511,1.00 56D8D1EBF6ED366B,S,456560VJ7,INDUSTRY CALIF REF,20100831,4.000,20170701,Y,,20100813,133000,20100902,340000.00,111.221,2.220,,,Y,20100813,220511,1.00 A969FDA6C19584B5,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,143916,20100818,15000.00,102.500,6.273,,,,20100813,220511,1.00 4373E04EDF15F3BB,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100813,143910,20100818,25000.00,103.988,0.400,,,,20100813,220511,1.00 B5DD831BEB5F902D,D,555758FQ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20201001,,,20100813,143820,20100818,100000.00,108.364,,,,,20100813,220511,1.00 8F9A3C72D3B34331,S,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20100813,143900,20100818,25000.00,55.924,4.739,,,,20100813,220511,1.00 612442B2AE8B2F52,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,143915,20100818,20000.00,104.200,4.761,,,,20100813,220511,1.00 A111A5772D6D3F50,P,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20100813,143920,20100818,50000.00,99.932,5.256,,,,20100813,220511,1.00 1F8DB16001B72C70,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20100813,143519,20100818,55000.00,110.400,,,,,20100813,220511,1.00 F5783AC089CDF10D,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100813,143924,20100818,50000.00,99.995,5.000,,,,20100813,220511,1.00 4AE97A65E11F9AD2,S,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100813,104957,20100825,25000.00,104.500,3.406,,,,20100813,220511,1.00 66F742698186512F,D,156809DL6,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.000,20131101,,,20100813,143834,20100818,5000.00,98.748,,,,,20100813,220511,1.00 875AF9136BDC523A,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100813,143837,20100818,50000.00,101.308,,,,,20100813,220511,1.00 720B504F2BA0FB0C,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100813,140504,20100818,115000.00,98.680,,S,,,20100813,220511,1.00 4221E934EE37C743,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,143934,20100818,20000.00,102.125,4.529,,,,20100813,220511,1.00 0C7177AD76B20E23,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100813,143915,20100818,50000.00,99.736,5.021,,,,20100813,220511,1.00 2F6E340D75FCC4CC,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100813,143919,20100818,25000.00,99.250,4.805,,,,20100813,220511,1.00 B41DC1CC6ABF2809,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100813,143927,20100818,500000.00,105.231,2.813,,,,20100813,220511,1.00 B8682D064B7905EC,P,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20100813,143400,20100818,100000.00,105.185,2.071,,,,20100813,220511,1.00 66D8C439F0F27A3C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,143933,20100818,25000.00,102.700,5.488,,,,20100813,220511,1.00 18F7DD619E328812,S,657903JY7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WESLEYAN COLLEGE,19990527,,20190301,,,20100813,143424,20100813,95000.00,100.000,,,,,20100813,220511,1.00 468EF91648635D65,P,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,143934,20100818,145000.00,99.568,3.543,,,,20100813,220511,1.00 87CDF7EFF4AD51CD,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100813,143916,20100818,45000.00,94.969,,,,,20100813,220511,1.00 521FCF0D81811426,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100813,143937,20100824,30000.00,100.000,5.500,,,,20100813,220511,1.00 028510CD02B71D7E,D,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100813,143524,20100818,355000.00,103.918,,,,,20100813,220511,1.00 F60844CEFB9BA504,D,624543EV2,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20141215,Y,,20100813,143840,20100920,75000.00,101.425,,,,,20100813,220511,1.00 E442AD331B92B18C,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100813,143700,20100818,170000.00,101.289,,,,,20100813,220511,1.00 AA8C23970B62F5FF,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100813,143831,20100818,350000.00,101.500,,S,,,20100813,220511,1.00 524A5C2014514CD9,D,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20100813,142600,20100818,20000.00,108.692,,,,,20100813,220511,1.00 C3D255D92F8EE8FA,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,,,20100813,143928,20100818,200000.00,119.460,,,,,20100813,220511,1.00 8D8980F69F520252,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100813,143839,20100818,120000.00,97.440,,,,,20100813,220511,1.00 3236A1A71449684D,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100813,143940,20100818,25000.00,103.000,4.798,,,,20100813,220511,1.00 E6412AA798E27F36,P,79166AAC5,ST LOUIS MO MUN FIN CORP ,20080918,3.000,20110701,,,20100813,143941,20100818,5000.00,99.789,3.245,,,,20100813,220511,1.00 252596231E199ED2,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,143944,20100818,20000.00,99.000,5.562,,,,20100813,220511,1.00 C66C02D1849E25CA,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100813,143947,20100818,5000.00,98.750,5.344,,,,20100813,220511,1.00 A8AF9F4EC3712D62,D,271014SQ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20160601,,,20100813,143849,20100818,25000.00,116.490,,,,,20100813,220511,1.00 F26CBB11244E1392,D,271014SQ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20160601,,,20100813,143846,20100818,25000.00,116.740,,,,,20100813,220511,1.00 1AD0068A2803E3C1,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,143900,20100818,25000.00,102.500,,,,,20100813,220511,1.00 0780498141515B7B,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,120000,20100826,695000.00,98.527,7.771,,,Y,20100813,220511,1.00 B9D306A4C3EF57FF,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100813,143943,20100818,100000.00,100.901,4.138,,,,20100813,220511,1.00 06C497EFB49643D8,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100813,143946,20100818,100000.00,97.349,4.842,,,,20100813,220511,1.00 A9193E16590272D1,P,000416K22,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20210801,,,20100813,143932,20100818,150000.00,58.350,4.979,,,,20100813,220511,1.00 E8FB1BCA6955D4E0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,143935,20100818,25000.00,98.900,5.066,,,,20100813,220511,1.00 3E352D4B67E3D32E,P,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,,,20100813,143928,20100818,200000.00,118.960,2.646,,,,20100813,220511,1.00 8EE7A5F17E03CC0B,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100813,144000,20100818,20000.00,98.527,4.852,,,,20100813,220511,1.00 F5A2246194483F04,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,143700,20100909,560000.00,100.075,4.989,,,,20100813,220511,1.00 2B5D53EBA1205500,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100813,143943,20100818,15000.00,112.207,2.922,,,,20100813,220511,1.00 0F52E737CDF9BC48,S,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,Y,,20100813,133000,20100902,1MM+,111.206,2.420,,,Y,20100813,220511,1.00 A4DCF42986AD19CB,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20100813,143930,20100818,55000.00,111.033,,,,,20100813,220511,1.00 88C958121728951E,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100813,143959,20100818,50000.00,102.000,2.016,,,,20100813,220511,1.00 7F20BAFC237573EC,P,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100813,095611,20100818,100000.00,104.580,3.939,,,,20100813,220511,1.00 C8715761982FACD4,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100813,143938,20100818,75000.00,98.925,2.650,,,,20100813,220511,1.00 CF07E311CC106BEF,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100813,143800,20100818,500000.00,101.900,5.104,,,,20100813,220511,1.00 9537255D3C13B76A,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100813,143954,20100818,15000.00,110.413,,,,,20100813,220511,1.00 17B1CAE03253C949,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100813,143950,20100818,25000.00,110.259,,,,,20100813,220511,1.00 00BBA165C7A9DB01,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100813,120000,20100826,1000000.00,98.048,7.921,,,Y,20100813,220511,1.00 1C66F9E0C41D05FD,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100813,144002,20100818,25000.00,111.784,3.200,,,,20100813,220511,1.00 5101EEA685C7AB51,P,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100813,143929,20100818,10000.00,116.500,3.823,,,,20100813,220511,1.00 80D2015FC753D4E6,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100813,144000,20100818,250000.00,105.221,3.865,,,,20100813,220511,1.00 3C95AED29A611614,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100813,143315,20100818,50000.00,103.537,,,,,20100813,220511,1.00 EC3866BC2EDE1B10,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100813,144008,20100818,25000.00,103.151,,,,,20100813,220511,1.00 18C81E7E100F5D9E,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100813,143938,20100818,75000.00,98.925,,,,,20100813,220511,1.00 36208E265F08A257,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100813,144000,20100818,20000.00,117.473,2.091,,,,20100813,220511,1.00 7BDEDD873D173B5F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,144014,20100818,5000.00,104.508,5.876,,,,20100813,220511,1.00 57FB6712FBAEF8DB,D,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100813,143912,20100818,10000.00,117.400,,P,,,20100813,220511,1.00 E9105E1F26AB794D,S,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20100813,144013,20100818,50000.00,104.010,0.385,,,,20100813,220511,1.00 32F521D032BEBCD1,P,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100813,143957,20100818,50000.00,113.539,4.051,,,,20100813,220511,1.00 17F6C75BB0345D86,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100813,143800,20100818,500000.00,102.120,,,,,20100813,220511,1.00 013F04D392D43BA6,D,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20100813,143918,20100818,455000.00,100.937,,,,,20100813,220511,1.00 CFB922230FC287FF,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100813,142714,20100818,175000.00,109.326,2.700,,,,20100813,220511,1.00 9A201AD4E944F1E8,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,144022,20100825,20000.00,102.000,5.560,,,,20100813,220511,1.00 5DD010D73B9BD85E,S,642288C51,NEW BERLIN WIS PROM NTS-SER A,20100908,2.250,20171201,Y,,20100813,143953,20100908,25000.00,101.221,2.040,,,,20100813,220511,1.00 028DE3294CF3A421,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,144025,20100818,25000.00,101.010,5.912,,,,20100813,220511,1.00 6F4D331B06F1AB1F,P,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20100813,143900,20100818,455000.00,100.877,4.109,,,,20100813,220511,1.00 2D8020DB1D53CEC4,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100813,144023,20100818,50000.00,102.538,3.200,,,,20100813,220511,1.00 2082A0CC232E14A5,S,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100813,144000,20100818,60000.00,103.389,2.570,,,,20100813,220511,1.00 19E54D8BE5E7B8D2,S,400217AF2,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,2.875,20160101,,,20100813,143900,20100818,50000.00,101.917,2.491,,,,20100813,220511,1.00 CA9F09C2A8DAC158,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,144025,20100818,25000.00,100.810,,,,,20100813,220511,1.00 8981CF315B7D87CC,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100813,144036,20100818,10000.00,104.490,3.900,,,,20100813,220511,1.00 92F31B667F13E36F,S,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20100813,144036,20100818,125000.00,109.150,4.363,,,,20100813,220511,1.00 F1BE1AFD623DCC8E,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,144034,20100818,20000.00,104.192,3.100,,,,20100813,220511,1.00 BB55F971172D2BE6,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,144034,20100818,20000.00,102.692,,,,,20100813,220511,1.00 87D61F99DA06D26C,S,704862ZK0,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20220301,,,20100813,144027,20100818,15000.00,109.660,2.868,,,,20100813,220511,1.00 D0976DFBA8084F71,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100813,144038,20100818,20000.00,103.244,2.708,,,,20100813,220511,1.00 D4E786243563DFBC,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100813,143035,20100818,25000.00,117.698,,P,,,20100813,220511,1.00 CC443EEFB6292BA2,D,672423PY0,OAKLAND CNTY MICH BLDG AUTH REF,20100301,5.000,20200901,,,20100813,143100,20100818,25000.00,115.028,,P,,,20100813,220511,1.00 3EAA06B0BAC241F4,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100813,143142,20100818,25000.00,115.229,,P,,,20100813,220511,1.00 9FD2A114AD3541B4,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100813,144000,20100818,50000.00,111.789,3.755,,,,20100813,220511,1.00 22822E2A685033DD,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100813,144044,20100818,5000.00,108.000,2.077,,,,20100813,220511,1.00 3A39441AD893D581,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100813,144045,20100818,5000.00,95.000,4.906,,,,20100813,220511,1.00 09BF248D240E5A0F,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,144031,20100819,10000.00,100.000,5.299,,,,20100813,220511,1.00 204D6A9201A348EB,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100813,144035,20100818,25000.00,113.502,3.390,,,,20100813,220511,1.00 D9F8FB0A9B2621F9,S,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100813,144051,20100818,50000.00,100.000,4.248,,,,20100813,220511,1.00 1D8EC6CC79F24EC9,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100813,143700,20100818,10000.00,105.983,,S,,,20100813,220511,1.00 2C11CDBDCD9633DE,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100813,144044,20100818,475000.00,108.502,,,,,20100813,220511,1.00 090E57CB9086818F,D,704862ZK0,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20220301,,,20100813,144038,20100818,15000.00,107.841,,,,,20100813,220511,1.00 3AAFD6A7F815F115,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,144048,20100824,25000.00,102.375,5.257,,,,20100813,220511,1.00 1F2597A6651C7953,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,144054,20100826,100000.00,100.900,7.495,,,,20100813,220511,1.00 0D3451291F6B8B1D,S,456560VP3,INDUSTRY CALIF REF,20100831,5.000,20220701,Y,,20100813,133000,20100902,500000.00,113.808,3.340,,,Y,20100813,220511,1.00 1A6851DB540F69F5,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100813,144044,20100818,475000.00,108.003,1.166,,,,20100813,220511,1.00 EB773C943C6FFA57,S,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100813,144053,20100818,50000.00,100.000,4.248,,,,20100813,220511,1.00 32D80CAF67EB9463,P,287425TY8,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20210201,,,20100813,143400,20100818,100000.00,105.635,2.009,,,,20100813,220511,1.00 1288F3FB474C3674,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100813,143850,20100818,120000.00,99.450,4.783,,,,20100813,220511,1.00 26543C784E7ED119,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100813,144000,20100818,100000.00,106.875,3.365,,,,20100813,220511,1.00 43F430D4B307D322,S,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100813,144100,20100827,25000.00,100.000,4.248,,,,20100813,220511,1.00 24FD0D74A18342A1,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100813,143838,20100818,120000.00,97.500,,,,,20100813,220511,1.00 DE1A891BFB5A7D7D,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100813,144006,20100818,100000.00,106.315,,,,,20100813,220511,1.00 D98083C5E939DF79,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100813,144005,20100818,100000.00,106.375,,,,,20100813,220511,1.00 ACC4EB3D800A581E,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,144108,20100901,5000.00,100.000,5.124,,,,20100813,220511,1.00 023BE7A28080E62B,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,144110,20100818,5000.00,102.750,5.631,,,,20100813,220511,1.00 454660258421802A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,144110,20100818,5000.00,104.508,5.876,,,,20100813,220511,1.00 DD07C145F75B299C,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100813,144111,20100818,5000.00,100.000,4.947,,,,20100813,220511,1.00 02F3CF73611E818E,S,540279BQ8,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20261001,,,20100813,144056,20100818,20000.00,105.000,4.180,,,,20100813,220511,1.00 6F78452D7C76CBD6,D,544509HF2,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.200,20180215,,,20100813,143949,20100818,10000.00,101.375,,,,,20100813,220511,1.00 6EDFCE33073FC09A,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100813,144109,20100818,25000.00,103.356,3.900,,,,20100813,220511,1.00 2105874A11DED998,P,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100813,144059,20100818,50000.00,34.749,9.107,,,,20100813,220511,1.00 A4115AF2D45BE38D,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100813,143700,20100818,15000.00,116.387,,,,,20100813,220511,1.00 829A7890719F716C,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,144106,20100818,10000.00,102.536,4.120,,,,20100813,220511,1.00 40D2912D9092955D,S,413000LW8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,0.400,20110815,Y,,20100813,140000,20100909,1MM+,100.000,0.400,,,Y,20100813,220511,1.00 0776A5E34821A0A4,S,117061RY9,BRUNSWICK CNTY N C SER A,20070821,4.250,20110501,,,20100813,144107,20100818,35000.00,102.698,0.401,,,,20100813,220511,1.00 573A5F9D585A213F,S,080023GJ7,BELLWOOD ILL ,20020315,5.375,20171201,,,20100813,144032,20100818,20000.00,109.742,1.050,,,,20100813,220511,1.00 D5D51AF2CA866A18,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100813,144059,20100818,50000.00,35.100,,,,,20100813,220511,1.00 B368E8586C4F24C6,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,144106,20100818,10000.00,101.521,,,,,20100813,220511,1.00 F8DE9FC3D24C356E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,144100,20100818,25000.00,102.333,4.158,,,,20100813,220511,1.00 3E8472C4E4710B97,S,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100813,144116,20100818,10000.00,116.311,2.000,,,,20100813,220511,1.00 D9BF9292CEAFC190,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100813,144017,20100818,100000.00,114.060,1.761,,,,20100813,220511,1.00 37C1005EDCC63F9B,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100813,144113,20100818,310000.00,29.795,6.434,,,,20100813,220511,1.00 752D951787FF8E52,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100813,144111,20100818,10000.00,102.697,4.055,,,,20100813,220511,1.00 A8EE815C5E963E82,S,67950RBX6,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20220715,,,20100813,144110,20100818,55000.00,105.375,3.000,,,,20100813,220511,1.00 D71851479E92FF13,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100813,144120,20100818,5000.00,101.500,5.021,,,,20100813,220511,1.00 7AF2E615967998F8,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100813,144116,20100818,25000.00,96.816,5.500,,,,20100813,220511,1.00 1DF62D0AE6F7C92E,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100813,144111,20100818,10000.00,100.597,,,,,20100813,220511,1.00 E38FC6CFBF08761B,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100813,144121,20100818,25000.00,103.356,3.900,,,,20100813,220511,1.00 259FF410752C8B1B,D,797355PV0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20170701,,,20100813,143900,20100818,250000.00,112.837,,,,,20100813,220511,1.00 99F214AFEC321C63,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100813,143846,20100817,10000.00,101.437,4.264,,,,20100813,220511,1.00 7E41E518BB5BE8B6,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100813,144126,20100818,10000.00,102.440,4.050,,,,20100813,220511,1.00 6F4FFF422E2B1FD4,P,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100813,144127,20100818,40000.00,103.220,4.680,,,,20100813,220511,1.00 47A54981708E9455,P,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20100813,144111,20100818,10000.00,96.520,5.830,,,,20100813,220511,1.00 CE1781CD252109B7,P,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100813,144104,20100818,250000.00,103.659,3.572,,,,20100813,220511,1.00 4E2CA457F974D516,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,143954,20100831,500000.00,101.202,2.500,,,,20100813,220511,1.00 85273E7DAC27BF73,D,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100813,144104,20100818,250000.00,105.359,,,,,20100813,220511,1.00 71C46A61163D7036,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100813,144022,20100818,200000.00,31.520,,,,,20100813,220511,1.00 8337A3D5522DD3E7,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100813,144021,20100818,200000.00,31.580,,,,,20100813,220511,1.00 7C98E22178EFB3FB,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100813,144100,20100818,250000.00,105.221,3.865,,,,20100813,220511,1.00 114BA25FB549C1D3,S,46844MEA8,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,3.750,20171001,,,20100813,144101,20100818,5000.00,106.507,2.737,,,,20100813,220511,1.00 3F232697B23BA7AB,P,59455RZB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,5.000,20200501,,,20100813,144120,20100818,25000.00,90.000,6.398,,,,20100813,220511,1.00 F36368A7D729DE39,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,144117,20100818,10000.00,101.521,,,,,20100813,220511,1.00 2CE12D2A1B593328,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100813,144123,20100818,10000.00,89.876,5.012,,,,20100813,220511,1.00 49333717972FA76F,D,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100813,144104,20100818,250000.00,105.359,,,,,20100813,220511,1.00 185B90E6B1A90463,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100813,144000,20100818,50000.00,112.909,1.300,,,,20100813,220511,1.00 D2ED58BD653CE010,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100813,143619,20100817,10000.00,101.437,4.264,,,,20100813,220511,1.00 57F77FB0464E3885,P,798147M27,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20130801,,,20100813,144100,20100818,40000.00,104.011,2.581,,,,20100813,220511,1.00 78860CB7F694CC98,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100813,144135,20100818,10000.00,105.750,5.175,,,,20100813,220511,1.00 861ECACF3F8C9AD1,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100813,144111,20100818,10000.00,100.597,,,,,20100813,220511,1.00 5A5E6EBB73BFC515,D,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100813,144123,20100818,10000.00,89.776,,,,,20100813,220511,1.00 8029695EA9FD4082,D,524390LD1,LEESBURG FLA UTILS REV SER B,19990615,5.125,20141001,,,20100813,143919,20100818,50000.00,113.011,,S,,,20100813,220511,1.00 E6F17AF42B7D1EA8,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100813,144136,20100818,50000.00,104.067,0.312,,,,20100813,220511,1.00 F16EDF4BC39AE9E9,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100813,144109,20100818,20000.00,100.375,-0.635,,,,20100813,220511,1.00 A41F33D6BD33C50A,P,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100813,143500,20100818,35000.00,107.181,1.768,,,,20100813,220511,1.00 B8F7FFB8BD59B6FA,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100813,144110,20100818,15000.00,106.190,,,,,20100813,220511,1.00 520E2E76E79FCC23,S,45200FD55,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20171101,,,20100813,140056,20100818,45000.00,109.471,3.500,,,,20100813,220511,1.00 2A400648F582ABCC,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100813,144128,20100818,15000.00,112.269,2.912,,,,20100813,220511,1.00 4ADDAE4B7DDF3F57,D,168515BL7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.250,20190401,,,20100813,143700,20100818,5000.00,92.615,,S,,,20100813,220511,1.00 1A1EF7558DFE294E,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100813,144144,20100818,25000.00,111.057,1.780,,,,20100813,220511,1.00 5519D886B0D5AF95,P,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100813,144100,20100818,100000.00,110.550,2.464,,,,20100813,220511,1.00 111940717EEF4905,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100813,144143,20100818,25000.00,113.663,4.532,,,,20100813,220511,1.00 83D80DA5AFFBD104,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100813,144141,20100818,10000.00,104.805,5.695,,,,20100813,220511,1.00 33A3E538A5C53F45,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100813,144143,20100818,25000.00,112.288,,,,,20100813,220511,1.00 EF1B28C0F669C60A,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100813,144132,20100818,15000.00,110.475,,,,,20100813,220511,1.00 ACD6ADF9E6AEC9F7,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100813,144141,20100818,10000.00,102.750,,,,,20100813,220511,1.00 EF410701D63BA293,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100813,144141,20100818,10000.00,102.750,,,,,20100813,220511,1.00 1DF188B6DDE39E71,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,144142,20100908,25000.00,100.000,4.000,,,,20100813,220511,1.00 A31C69EA511B6EB6,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100813,143946,20100818,40000.00,108.140,4.856,,,,20100813,220511,1.00 70D7A2B4DC3C7FDE,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100813,144142,20100818,5000.00,99.809,5.017,,,,20100813,220511,1.00 E6FC0479BAD4FECC,P,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20100813,144151,20100818,25000.00,110.030,1.571,,,,20100813,220511,1.00 36C3924EC11457B7,D,85230BAM0,ST CHARLES MO CTFS PARTN ,20030701,4.050,20150701,,,20100813,144051,20100818,10000.00,99.500,,S,,,20100813,220511,1.00 179AD1B9A39D75F9,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100813,144149,20100818,5000.00,97.375,,,,,20100813,220511,1.00 EEBF6D50B0FE8BB9,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100813,144142,20100818,5000.00,97.375,,,,,20100813,220511,1.00 01E05D28424B65C1,S,386010JV5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.625,20220501,Y,,20100813,144157,20100820,10000.00,100.000,3.625,,,,20100813,220511,1.00 FB46C12385BD784F,S,400442DT3,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20261015,,,20100813,144157,20100820,1MM+,44.202,5.119,,,,20100813,220511,1.00 8AB25312D0EA85DF,S,274407TF2,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20250101,Y,,20100813,144152,20100830,15000.00,100.000,3.999,,,,20100813,220511,1.00 16DDE1156854ECFC,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100813,144155,20100818,50000.00,110.833,3.375,,,,20100813,220511,1.00 972048D929ACC64D,P,64983ME61,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-D,20001001,5.250,20300815,,,20100813,144157,20100818,5000.00,98.650,5.361,,,,20100813,220511,1.00 C366E38A237A0929,P,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,144150,20100901,200000.00,107.737,4.038,,,,20100813,220511,1.00 49B8C3E5F0C60D48,S,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100813,144200,20100818,25000.00,118.680,1.894,,,,20100813,220511,1.00 3003941B5D5CE730,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,144206,20100825,25000.00,100.691,4.412,,,,20100813,220511,1.00 EB3BF21101D1F689,P,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20100813,144204,20100818,10000.00,102.375,4.407,,,,20100813,220511,1.00 1D17DE15E2F10A43,P,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100813,144200,20100818,100000.00,104.982,3.238,,,,20100813,220511,1.00 AC617EC5FC1B0AAD,S,61370MBC8,MONTGOMERY CNTY TEX MUN UTIL ,20041101,5.000,20320901,,,20100813,143840,20100818,20000.00,99.860,5.010,,,,20100813,220511,1.00 B4EF4F9805BCBC9F,D,034387CR9,ANDOVER TWP N J GEN IMPT,20100826,2.000,20170815,Y,,20100813,100600,20100826,50000.00,99.750,,,,Y,20100813,220511,1.00 543898889A86558B,P,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100813,104856,20100818,1MM+,110.802,3.450,,,,20100813,220511,1.00 DDE2E4653204D996,D,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20100813,143806,20100818,10000.00,101.230,,S,,,20100813,220511,1.00 3A5362905631A5BF,P,46844MEA8,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,3.750,20171001,,,20100813,144119,20100818,5000.00,104.882,2.983,,,,20100813,220511,1.00 53EBA3A986971552,S,650367CQ6,NEWARK N J REF-WTR UTIL,20050310,2.750,20101001,,,20100813,144203,20100816,145000.00,100.250,0.741,,,,20100813,220511,1.00 D328A637324ACBFE,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100813,144200,20100818,25000.00,103.895,3.487,,,,20100813,220511,1.00 439B56B33104B55A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,144213,20100818,50000.00,102.000,4.183,,,,20100813,220511,1.00 206524DBA20C4C15,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,144213,20100818,50000.00,100.000,,,,,20100813,220511,1.00 43D64D0BE0FE8C77,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,144217,20100825,5000.00,101.123,4.600,,,,20100813,220511,1.00 C22723E59EA81C1D,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100813,144215,20100825,20000.00,105.250,3.849,,,,20100813,220511,1.00 F3B28043E19259FA,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100813,144213,20100818,15000.00,104.971,4.073,,,,20100813,220511,1.00 1E56B0A508B45C87,S,413000MB3,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.350,20160815,Y,,20100813,140000,20100909,350000.00,100.000,2.350,,,Y,20100813,220511,1.00 2944A07D69C32841,S,413000MP2,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.120,20280815,Y,,20100813,140000,20100909,250000.00,100.000,5.120,,,Y,20100813,220511,1.00 450B10E73E01DD8C,S,368401AB1,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A,20071025,,20140901,,,20100813,144141,20100813,1MM+,100.000,0.000,,,,20100813,220511,1.00 B45C8EF410B2B791,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100813,144213,20100818,15000.00,102.913,,,,,20100813,220511,1.00 ADDC17D7CE827558,P,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100813,144100,20100818,100000.00,107.520,2.217,,,,20100813,220511,1.00 061717BE8E2D35B9,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,144214,20100818,10000.00,102.011,3.704,,,,20100813,220511,1.00 A06C4CBDEF1072F2,S,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100813,144218,20100818,15000.00,100.250,1.415,,,,20100813,220511,1.00 49F572320D180FFD,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100813,144123,20100818,300000.00,117.750,,,,,20100813,220511,1.00 F543B6C31011D41E,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100813,144053,20100818,50000.00,35.100,,P,,,20100813,220511,1.00 838417318CE13AA5,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100813,144219,20100818,25000.00,91.000,4.908,,,,20100813,220511,1.00 E1A1C939D0409879,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100813,143150,20100818,20000.00,112.000,,,,,20100813,220511,1.00 AC6E30B5206A5D03,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100813,144219,20100818,50000.00,107.042,3.030,,,,20100813,220511,1.00 B7C91C487ECEE2C9,S,505205AQ7,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.800,20180415,,,20100813,144048,20100818,45000.00,100.250,4.738,,,,20100813,220511,1.00 9386F016B2555545,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100813,144219,20100818,25000.00,101.781,3.999,,,,20100813,220511,1.00 A3B4624A7CD5C03A,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,144217,20100818,10000.00,101.011,,,,,20100813,220511,1.00 3DAB0FCC529498BA,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100813,143956,20100818,50000.00,106.500,,S,,,20100813,220511,1.00 F03DCD89E7E613B5,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100813,144217,20100818,15000.00,102.913,,,,,20100813,220511,1.00 2899A4D7C40D479D,D,687909DT5,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20211001,,,20100813,143201,20100818,25000.00,108.085,,P,,,20100813,220511,1.00 7C55254C68F7E419,D,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20100813,143209,20100818,100000.00,105.185,,P,,,20100813,220511,1.00 57231A762CD11CDD,D,287425TY8,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20210201,,,20100813,143227,20100818,100000.00,105.635,,P,,,20100813,220511,1.00 4D4C59A55DA201A0,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20100813,143310,20100818,10000.00,12.000,,S,,,20100813,220511,1.00 3A452CF4E9E02055,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100813,144233,20100818,25000.00,108.901,4.500,,,,20100813,220511,1.00 A2BF31211E3EA997,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100813,144223,20100818,25000.00,109.594,4.544,,,,20100813,220511,1.00 0423D81D88FCF596,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20100813,143723,20100818,50000.00,106.206,,,,,20100813,220511,1.00 52B4F7D60F2C50DF,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100813,144238,20100819,10000.00,102.188,5.100,,,,20100813,220511,1.00 F819C6001F5F883A,S,943186HP4,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.000,20130401,,,20100813,144200,20100818,50000.00,108.087,0.870,,,,20100813,220511,1.00 3D62C4E697C85974,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100813,143709,20100818,25000.00,99.000,,,,,20100813,220511,1.00 4966FC95CE52FAB3,D,656168MY4,NORMAN OKLA COMB PURP,20100901,1.500,20120901,Y,,20100813,143700,20100921,1MM+,101.587,,,,,20100813,220511,1.00 C1394CF476CF65C2,S,57583RYT6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20221001,,,20100813,144247,20100818,10000.00,113.125,3.155,,,,20100813,220511,1.00 1A0AA781E823FED2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,144248,20100818,25000.00,101.384,4.252,,,,20100813,220511,1.00 FAB742B3ACC7AEBD,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,144249,20100818,10000.00,107.729,3.810,,,,20100813,220511,1.00 1315EBDA340C22E9,S,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20100813,144141,20100818,200000.00,106.309,0.401,,,,20100813,220511,1.00 4F078E5DD3D8B293,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,144249,20100818,10000.00,107.729,,,,,20100813,220511,1.00 39B0021A2C04D685,S,445798BZ3,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,3.950,20210601,Y,,20100813,144247,20100825,260000.00,100.431,3.896,,,,20100813,220511,1.00 3667F1B1768DD6F3,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100813,144305,20100818,15000.00,103.701,1.117,,,,20100813,220511,1.00 FFEE214E948131A5,P,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20100813,144259,20100818,5000.00,109.566,2.049,,,,20100813,220511,1.00 F91DECBC30EB762B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100813,144000,20100818,92000.00,102.500,,,,,20100813,220511,1.00 D1EEAF5303E1CF70,P,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100813,143400,20100818,50000.00,100.030,4.495,,,,20100813,220511,1.00 B68A43DD1803A170,D,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20100813,144000,20100818,75000.00,109.426,,S,,,20100813,220511,1.00 DB1158AD86BE363F,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100813,144106,20100818,5000.00,102.893,2.600,,,,20100813,220511,1.00 6635F3F3416336FC,D,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20100813,144258,20100818,5000.00,110.696,,,,,20100813,220511,1.00 198960F0A546901C,D,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100813,143233,20100818,50000.00,100.030,,P,,,20100813,220511,1.00 1D43C9417DD4630D,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,144146,20100826,350000.00,99.250,,S,,,20100813,220511,1.00 C6F664AD6471AE4F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,144308,20100818,25000.00,97.973,4.380,,,,20100813,220511,1.00 B1FB134274331CC2,S,068461MQ2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.750,20210601,Y,,20100813,144014,20100902,355000.00,99.536,2.800,,,,20100813,220511,1.00 83D55A9042AB1DC7,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100813,144000,20100818,1000000.00,106.574,,S,,,20100813,220511,1.00 924139607BA4CBF2,D,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20100813,144000,20100818,10000.00,102.555,,,,,20100813,220511,1.00 9CD9BE21AAC40DEE,P,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20100813,144314,20100818,5000.00,102.590,4.059,,,,20100813,220511,1.00 CA6113212CF2A03C,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100813,144310,20100818,20000.00,112.650,,,,,20100813,220511,1.00 97B01DE23DD84EDD,D,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100813,144215,20100818,25000.00,109.494,,,,,20100813,220511,1.00 8C7865FC3309153E,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100813,144319,20100818,20000.00,100.000,4.750,,,,20100813,220511,1.00 E94B0E7F5DA9A750,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,144326,20100818,20000.00,102.750,5.631,,,,20100813,220511,1.00 8D1EAEA2D2CA430A,D,797355PV0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20170701,,,20100813,144057,20100818,250000.00,112.912,,,,,20100813,220511,1.00 BD2D3A610A89FAC1,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100813,144318,20100818,100000.00,106.619,,,,,20100813,220511,1.00 4DFD77494B984FB7,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100813,144300,20100820,5000.00,102.147,4.655,,,,20100813,220511,1.00 C397D45C1C565E12,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100813,144323,20100818,15000.00,98.218,3.625,,,,20100813,220511,1.00 E6017E17DC17FC24,P,735218FC8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.375,20180301,,,20100813,144328,20100818,50000.00,105.900,3.478,,,,20100813,220511,1.00 DE755EA5F4166EC5,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100813,143822,20100818,230000.00,101.375,,S,,,20100813,220511,1.00 42AD899C944D8F7E,S,008350BT6,AFTON N Y CENT SCH DIST ,20040315,3.000,20110515,,,20100813,144319,20100816,10000.00,101.446,1.051,,,,20100813,220511,1.00 31D812D93AC115EC,S,241559PL1,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.500,20161201,,,20100813,144302,20100818,15000.00,109.625,2.818,,,,20100813,220511,1.00 6A3489E96B1982DC,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,144305,20100908,100000.00,100.655,2.911,,,,20100813,220511,1.00 24CCB21001A3E89D,S,624543EV2,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20141215,Y,,20100813,144300,20100920,75000.00,101.631,1.600,,,,20100813,220511,1.00 20B21C24E7DB7B8B,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,144305,20100908,100000.00,99.655,,,,,20100813,220511,1.00 045A3329B56614C5,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100813,144341,20100818,45000.00,105.020,4.560,,,,20100813,220511,1.00 369E00AF3122920C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100813,144331,20100903,50000.00,108.650,3.861,,,,20100813,220511,1.00 6095F92128156737,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100813,144333,20100818,50000.00,116.000,1.085,,,,20100813,220511,1.00 240AFF71B4658ED7,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,144332,20100913,10000.00,49.945,,,,,20100813,220511,1.00 B2A8BAAD650AA9E0,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100813,144333,20100818,50000.00,115.500,,,,,20100813,220511,1.00 14438567B4349D33,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100813,144340,20100818,15000.00,96.053,,,,,20100813,220511,1.00 0653DFE72A2CEFDD,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,144332,20100913,10000.00,50.920,4.129,,,,20100813,220511,1.00 6A65E0118D9C4C5D,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100813,144334,20100824,20000.00,102.400,5.068,,,,20100813,220511,1.00 98BAB298AD804877,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,144337,20100818,25000.00,98.675,5.311,,,,20100813,220511,1.00 996EC0022A4DB123,S,241559PL1,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.500,20161201,,,20100813,144322,20100818,15000.00,109.625,2.818,,,,20100813,220511,1.00 F7BF7AFB88B210A1,P,946303QW7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,2.000,20101115,,,20100813,143952,20100818,25000.00,99.839,2.657,,,,20100813,220511,1.00 5665FBE4FE25B17F,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100813,144334,20100818,10000.00,104.750,1.263,,,,20100813,220511,1.00 34BC3FF8638DAF5C,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100813,144334,20100818,5000.00,100.587,2.925,,,,20100813,220511,1.00 E9C2728730CE4681,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100813,144334,20100818,5000.00,98.615,,,,,20100813,220511,1.00 7265978E8052E0F2,P,64465MZT5,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,3.375,20110815,,,20100813,144300,20100818,35000.00,102.389,0.949,,,,20100813,220511,1.00 F7149F235525DA4C,P,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20100813,142200,20100813,100000.00,107.875,2.241,,,,20100813,220511,1.00 AB2E597A58C9F00E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100813,144341,20100818,25000.00,106.980,5.320,,,,20100813,220511,1.00 3E1A2A36E48E4DDF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,144349,20100818,5000.00,104.508,5.876,,,,20100813,220511,1.00 AF2FF1D801E7CDA1,S,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20100813,144349,20100818,15000.00,112.250,3.032,,,,20100813,220511,1.00 24B98AF89B7EE36E,D,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100813,144251,20100818,45000.00,105.267,,,,,20100813,220511,1.00 662FBC1F3D2880ED,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100813,144345,20100818,50000.00,104.969,3.407,,,,20100813,220511,1.00 178B53C969257578,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100813,144334,20100818,5000.00,98.615,,,,,20100813,220511,1.00 01777E903CFAFD63,D,717823S25,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20150801,,,20100813,144200,20100818,10000.00,103.370,,,,,20100813,220511,1.00 47DA544E31F06743,S,900577RU3,TUSCALOOSA ALA WTS-SER A,20070201,5.000,20190701,,,20100813,144300,20100818,25000.00,115.297,2.396,,,,20100813,220511,1.00 5F51AB88792D3C65,S,456560VX6,INDUSTRY CALIF REF,20100831,4.000,20130701,Y,,20100813,133000,20100831,225000.00,108.798,0.850,,,Y,20100813,220511,1.00 E15C0BDDF35B5353,S,79166AAC5,ST LOUIS MO MUN FIN CORP ,20080918,3.000,20110701,,,20100813,144400,20100818,5000.00,101.289,1.500,,,,20100813,220511,1.00 AA3C30E7DDF9ABA7,P,241559PL1,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.500,20161201,,,20100813,144337,20100818,30000.00,108.000,3.089,,,,20100813,220511,1.00 67879318370FA8C4,S,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100813,144200,20100818,45000.00,105.517,1.520,,,,20100813,220511,1.00 2627E77D3E79418F,P,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20100813,143400,20100818,50000.00,106.150,3.590,,,,20100813,220511,1.00 06DAE5DEA86DCDC4,D,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20100813,143239,20100818,50000.00,106.150,,P,,,20100813,220511,1.00 15D2CE4C0EB61BC4,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100813,144400,20100818,15000.00,101.360,3.436,,,,20100813,220511,1.00 08F31B44FB0732C5,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100813,144403,20100818,15000.00,100.159,,,,,20100813,220511,1.00 109E435001510D42,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,144300,20100826,350000.00,100.000,3.750,,,,20100813,220511,1.00 E067B187AA037B28,S,36565VDJ8,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.875,20181201,Y,,20100813,144302,20100824,100000.00,103.541,2.400,,,,20100813,220511,1.00 E8805181C3AC8887,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100813,144358,20100818,85000.00,99.000,4.809,,,,20100813,220511,1.00 01C941A115D87F6C,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100813,144401,20100818,15000.00,111.992,3.031,,,,20100813,220511,1.00 E50A41BF0C419276,D,28112NBJ3,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.300,20170701,,,20100813,144210,20100818,5000.00,103.401,,,,,20100813,220511,1.00 D02FAC1A3B44DE48,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,144412,20100908,25000.00,100.000,4.000,,,,20100813,220511,1.00 0D2DCCD24CE0FFBC,P,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100813,144404,20100818,15000.00,108.547,3.837,,,,20100813,220511,1.00 7F6184F4E6C3DA20,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100813,144320,20100818,25000.00,98.653,,,,,20100813,220511,1.00 DF5CF1BC9443513A,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100813,144404,20100818,15000.00,109.230,,,,,20100813,220511,1.00 BEDB40E1B0A4D373,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,144400,20100818,15000.00,108.726,1.816,,,,20100813,220511,1.00 2606396D3AF9C8BA,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,144420,20100826,100000.00,100.900,7.495,,,,20100813,220511,1.00 491D0B0AE0C6E0B0,S,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100813,144421,20100818,10000.00,104.516,1.720,,,,20100813,220511,1.00 17693C6D1A928FEF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,144244,20100818,10000.00,82.625,,,,,20100813,220511,1.00 7E7736F395963EFE,S,456560VY4,INDUSTRY CALIF REF,20100831,4.000,20140701,Y,,20100813,133000,20100831,850000.00,111.054,1.050,,,Y,20100813,220511,1.00 4E6D4BA6E581CDEF,P,61204KEC1,MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A,20060817,6.000,20360515,,,20100813,144405,20100818,10000.00,80.100,7.803,,,,20100813,220511,1.00 791865AC6973E77C,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100813,144422,20100816,50000.00,100.000,,,,,20100813,220511,1.00 DBB69639B3CA49D7,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100813,144400,20100818,15000.00,100.160,,,,,20100813,220511,1.00 9DE54DC100227E5A,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,144319,20100908,100000.00,99.615,,,,,20100813,220511,1.00 EB024E7B5D3E11E8,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100813,144316,20100818,25000.00,98.903,,,,,20100813,220511,1.00 3E9B0B9E556792E4,S,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100813,144400,20100818,10000.00,116.076,1.753,,,,20100813,220511,1.00 927D10E2FC367BF5,P,56041MJK1,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.250,20151001,,,20100813,144433,20100818,125000.00,111.191,1.943,,,,20100813,220511,1.00 D23496D6632F8086,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100813,144429,20100818,5000.00,101.840,4.327,,,,20100813,220511,1.00 9A6A4F65D7F05E10,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100813,144431,20100818,10000.00,101.840,4.327,,,,20100813,220511,1.00 165C3F1307074F59,D,413000MC1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.880,20170815,Y,,20100813,140000,20100909,100000.00,100.000,,,,Y,20100813,220511,1.00 F89E4A3227829337,D,45129YHW9,IDAHO HSG & FIN ASSN SINGLE SER E-CL II ,20051001,4.875,20360101,,,20100813,143504,20100818,5000.00,96.100,,S,,,20100813,220511,1.00 553EE06D6CDC477E,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100813,144441,20100818,5000.00,104.420,5.346,,,,20100813,220511,1.00 4A29FC0704AFA047,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100813,144439,20100818,10000.00,99.375,7.301,,,,20100813,220511,1.00 67FDFD0B4E651DDE,S,60534Q6Y2,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.750,20171001,,,20100813,144416,20100818,10000.00,112.250,2.837,,,,20100813,220511,1.00 C1BD099793AD7B15,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100813,144353,20100818,40000.00,116.227,2.188,,,,20100813,220511,1.00 604BFE31EA82879A,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20100813,143524,20100818,20000.00,111.005,1.775,,,,20100813,220511,1.00 9C9E088438DBE74C,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100813,144404,20100831,20000.00,99.995,4.000,,,,20100813,220511,1.00 BB329E496A499EA9,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100813,144357,20100818,40000.00,115.209,,,,,20100813,220511,1.00 5566D298DFDB4E56,S,456560VG3,INDUSTRY CALIF REF,20100831,2.000,20150701,Y,,20100813,133000,20100831,100000.00,102.227,1.520,,,Y,20100813,220511,1.00 1BC8D6FB85052CE1,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100813,144403,20100818,25000.00,100.000,3.999,,,,20100813,220511,1.00 1C2F1368B49CDDDC,P,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20100813,144446,20100818,25000.00,100.140,4.100,,,,20100813,220511,1.00 B1690B7F90332388,S,42314ECR1,HELENA MONT POOLED SPL IMPT NOS 395 396 397 & 399,19981215,4.700,20110701,,,20100813,144408,20100818,15000.00,99.818,4.910,,,,20100813,220511,1.00 6BFDA114B627172B,D,42314ECR1,HELENA MONT POOLED SPL IMPT NOS 395 396 397 & 399,19981215,4.700,20110701,,,20100813,144408,20100818,15000.00,99.568,,,,,20100813,220511,1.00 2110351EC564BF25,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100813,143442,20100818,400000.00,113.800,,,,,20100813,220511,1.00 C3E138B5D1EBF6E1,D,784532DS9,S M EDL BLDG CORP REV MISS ,20020601,4.500,20130301,,,20100813,140206,20100818,5000.00,104.521,,,,,20100813,220511,1.00 9E1CF8274FCD78F4,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100813,144443,20100816,280000.00,100.000,,,,,20100813,220511,1.00 9F33C6FF281752C6,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100813,144447,20100818,115000.00,97.085,5.262,,,,20100813,220511,1.00 B14D9159A5724B4A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100813,143100,20100818,980000.00,99.632,,,,,20100813,220511,1.00 BFB672083271F0EF,S,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20100813,144440,20100816,40000.00,101.832,1.139,,,,20100813,220511,1.00 4A8709AF1E674B1C,S,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100813,144300,20100818,150000.00,104.113,3.250,,,,20100813,220511,1.00 F025C0F9C9C0E83B,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,144000,20100916,600000.00,102.600,4.592,,,,20100813,220511,1.00 538F52DB5A54481B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,144421,20100818,10000.00,82.375,,,,,20100813,220511,1.00 2EBA6436BE46A690,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,144501,20100825,15000.00,102.250,5.432,,,,20100813,220511,1.00 E7C98B306504F625,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,143810,20100818,10000.00,106.513,5.887,,,,20100813,220511,1.00 C0D8BB6A62669517,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100813,144448,20100818,5000.00,110.484,4.800,,,,20100813,220511,1.00 745DC7F42AE68016,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100813,144448,20100818,5000.00,110.643,,,,,20100813,220511,1.00 F52BCF87FA52960A,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,144456,20100820,30000.00,107.225,4.000,,,,20100813,220511,1.00 5070509A283F9F4E,S,60534Q6Y2,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.750,20171001,,,20100813,144434,20100818,45000.00,112.250,2.837,,,,20100813,220511,1.00 9820BAB4B6ADA532,P,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100813,144450,20100818,10000.00,114.381,1.983,,,,20100813,220511,1.00 1270C2CDD23DD1D8,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100813,144453,20100818,20000.00,101.818,4.096,,,,20100813,220511,1.00 7865890646AD039A,S,456560VZ1,INDUSTRY CALIF REF,20100831,4.000,20150701,Y,,20100813,133000,20100831,250000.00,111.513,1.520,,,Y,20100813,220511,1.00 3E1190896F11DD96,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100813,144504,20100816,45000.00,100.000,,,,,20100813,220511,1.00 3D5F27E666606A40,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100813,144456,20100818,1MM+,109.860,,P,,,20100813,220511,1.00 32FA6E42ED576DE1,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,144515,20100818,30000.00,34.988,6.419,,,,20100813,220511,1.00 65330AC2CD1F3F02,P,60534Q6Y2,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.750,20171001,,,20100813,144450,20100818,55000.00,110.625,3.076,,,,20100813,220511,1.00 6D9B4E4F2D0613A7,P,64578HAK6,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20311115,,,20100813,144506,20100818,50000.00,108.465,1.163,,,,20100813,220511,1.00 50946710002C217F,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100813,144508,20100818,75000.00,103.250,4.022,,,,20100813,220511,1.00 6E417CC340C3F03C,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100813,144511,20100818,5000.00,110.300,4.296,,,,20100813,220511,1.00 33D4E239FBFD82E5,S,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,Y,,20100813,133000,20100831,350000.00,111.424,1.920,,,Y,20100813,220511,1.00 39556D2ECB8172D1,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100813,144500,20100818,10000.00,102.953,4.514,,,,20100813,220511,1.00 D6C4458A7F6D1485,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100813,144511,20100818,5000.00,112.300,,,,,20100813,220511,1.00 DD6F5CCD4A96CAD5,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100813,144522,20100818,5000.00,97.750,5.192,,,,20100813,220511,1.00 91EF57032011564D,S,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20100813,144503,20100818,20000.00,116.555,3.270,,,,20100813,220511,1.00 A90E685FD364D72C,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100813,144517,20100818,100000.00,115.854,4.001,,,,20100813,220511,1.00 BCEF83933B5D4535,D,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100813,144514,20100818,10000.00,89.776,,,,,20100813,220511,1.00 F3F025C4B143DC30,S,19648AHC2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.550,20220901,,,20100813,144500,20100818,5000.00,105.839,3.672,,,,20100813,220511,1.00 B983771199748254,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,144527,20100818,15000.00,100.880,4.638,,,,20100813,220511,1.00 2158EDEF8BDA98B8,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,144455,20100818,25000.00,103.344,4.001,,,,20100813,220511,1.00 D0C0DCFD71FCED11,P,542411EC3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20130601,,,20100813,144406,20100818,280000.00,95.270,1.747,,,,20100813,220511,1.00 DE4BA955DD37CB14,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,144149,20100818,500000.00,101.925,,,,,20100813,220511,1.00 90E442350F0B040F,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,144254,20100818,500000.00,102.000,,,,,20100813,220511,1.00 84AA75C3596D2300,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100813,144339,20100818,10000.00,105.250,3.050,,,,20100813,220511,1.00 565DF7A60CCD9BD0,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100813,144044,20100817,160000.00,101.350,4.357,,,,20100813,220511,1.00 9104430A284468AE,S,456560VJ7,INDUSTRY CALIF REF,20100831,4.000,20170701,Y,,20100813,133000,20100831,750000.00,111.225,2.220,,,Y,20100813,220511,1.00 0696A793A0924759,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100813,144535,20100818,200000.00,108.218,1.271,,,,20100813,220511,1.00 5068F5C6697B0248,D,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100813,143546,20100914,280000.00,98.985,,,,,20100813,220511,1.00 6B839B20081BAE15,D,224453CJ7,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100813,143727,20100914,170000.00,99.014,,,,,20100813,220511,1.00 4157C73635CA5D15,D,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100813,143852,20100914,290000.00,99.555,,,,,20100813,220511,1.00 F6C93F79A9B4B167,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100813,144121,20100818,50000.00,110.350,,,,,20100813,220511,1.00 69258B1E5F366A8D,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100813,144500,20100819,100000.00,101.379,3.833,,,,20100813,220511,1.00 4F1F9D68C8BAC174,S,606901L61,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,3.875,20131001,,,20100813,144539,20100818,5000.00,100.155,1.525,,,,20100813,220511,1.00 503227DEE57D9F7D,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100813,144542,20100818,50000.00,100.700,4.892,,,,20100813,220511,1.00 986FF59673A6E07D,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100813,144540,20100818,50000.00,114.969,1.494,,,,20100813,220511,1.00 1FD3BF6F70713FD0,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100813,144541,20100818,5000.00,100.681,4.236,,,,20100813,220511,1.00 B9859E96AA041A84,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100813,144540,20100818,30000.00,109.253,3.140,,,,20100813,220511,1.00 BD90E8ECDC745761,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100813,131800,20100825,30000.00,90.000,5.934,,,,20100813,220511,1.00 0FFF2B811EF0FD6B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,144538,20100818,25000.00,100.000,4.895,,,,20100813,220511,1.00 D0043108997AFB02,P,13062T7E8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010301,5.000,20180301,,,20100813,144529,20100818,45000.00,102.109,1.044,,,,20100813,220511,1.00 F4DA84AFE9A3E498,P,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20100813,144223,20100818,35000.00,102.464,3.615,,,,20100813,220511,1.00 5DFDD9E5FDCC82A6,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100813,144530,20100826,25000.00,102.250,4.260,,,,20100813,220511,1.00 A9927E2E0D727AF6,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100813,144511,20100818,5000.00,112.300,,,,,20100813,220511,1.00 82E1B1F23FB790DE,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,144542,20100902,50000.00,101.800,4.765,,,,20100813,220511,1.00 121299DB59ECC48B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,144548,20100818,25000.00,100.000,4.895,,,,20100813,220511,1.00 D7BEAAAFA97B80FE,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100813,144544,20100818,15000.00,93.935,4.839,,,,20100813,220511,1.00 9275EF6A7CE06B54,D,414155AQ4,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.550,20110215,,,20100813,144409,20100818,5000.00,98.895,,,,,20100813,220511,1.00 EA2D73173FE2E6FD,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,144500,20100818,25000.00,100.732,3.987,,,,20100813,220511,1.00 33EB80F067A47B82,S,186406DW1,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20190601,,,20100813,144422,20100818,65000.00,109.871,2.500,,,,20100813,220511,1.00 06F55A565E6A7614,S,682871CM8,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.200,20150501,Y,,20100813,144435,20100826,45000.00,100.646,3.050,,,,20100813,220511,1.00 E0B92CE4F82545A5,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100813,144557,20100818,25000.00,100.350,0.870,,,,20100813,220511,1.00 BE39C2211BCC61D7,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100813,144554,20100818,50000.00,94.581,7.524,,,,20100813,220511,1.00 C030C7B44105D06B,P,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20100813,144601,20100818,10000.00,109.335,3.218,,,,20100813,220511,1.00 2E30891EF5943761,S,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,Y,,20100813,133000,20100831,600000.00,111.210,2.420,,,Y,20100813,220511,1.00 4F838BE3D181D59E,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100813,144553,20100818,10000.00,95.806,4.650,,,,20100813,220511,1.00 AB1DF3F617F04521,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,144500,20100909,25000.00,100.261,3.960,,,,20100813,220511,1.00 BF0CF95264B2C05C,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,144500,20100909,50000.00,98.752,4.170,,,,20100813,220511,1.00 F3938C84E24D6BE7,P,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20100813,142200,20100813,100000.00,107.875,2.241,,,,20100813,220511,1.00 204179DBC58336FA,S,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20100813,142200,20100813,100000.00,107.875,2.241,,,,20100813,220511,1.00 E538B0616CD9EBA1,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100813,144514,20100818,55000.00,85.682,,,,,20100813,220511,1.00 F1A43E928216BE4C,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100813,144507,20100818,55000.00,85.807,,,,,20100813,220511,1.00 DBD85D2F9516D0C4,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,144500,20100909,25000.00,99.792,,,,,20100813,220511,1.00 AC358A253EC19713,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,144558,20100818,50000.00,100.000,4.895,,,,20100813,220511,1.00 DFCC68958063B4F4,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100813,131800,20100825,30000.00,100.000,4.999,,,,20100813,220511,1.00 0A839CE40267D85A,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,144604,20100902,20000.00,101.800,4.765,,,,20100813,220511,1.00 693732F497A17401,P,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100813,144605,20100818,60000.00,99.000,5.685,,,,20100813,220511,1.00 82F077CEFBCD3B79,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,144609,20100818,120000.00,100.000,4.895,,,,20100813,220511,1.00 9EDB554BEEC70ABE,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100813,144610,20100818,125000.00,63.002,3.611,,,,20100813,220511,1.00 287B988A5B2853EB,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100813,144608,20100818,45000.00,101.476,4.564,,,,20100813,220511,1.00 3DC9442BE6C8E538,S,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100813,144557,20100818,25000.00,105.553,0.656,,,,20100813,220511,1.00 9137B3D591A6453E,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100813,144608,20100818,60000.00,104.562,1.353,,,,20100813,220511,1.00 12F107C89E84CDFF,S,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20100813,144400,20100818,455000.00,101.245,4.050,,,,20100813,220511,1.00 F1D85838FAE16942,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100813,144608,20100818,45000.00,99.487,,,,,20100813,220511,1.00 7C866A0E74A891C1,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100813,144618,20100818,45000.00,99.487,,,,,20100813,220511,1.00 06FC4FD1686251B9,S,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,Y,,20100813,133000,20100831,300000.00,118.655,2.620,,,Y,20100813,220511,1.00 C9FD0FF1ED663B1C,S,047812AD4,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.300,20290220,,,20100813,144606,20100818,15000.00,101.500,-1.831,,,,20100813,220511,1.00 F381B41DE24AD64B,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100813,144627,20100818,5000.00,100.150,4.284,,,,20100813,220511,1.00 684C2BB009F35A6F,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,144629,20100824,10000.00,102.500,5.307,,,,20100813,220511,1.00 43BFB91F63BD4671,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,144614,20100818,25000.00,97.425,4.416,,,,20100813,220511,1.00 88FDCEAA8DEA18AE,P,091156GF0,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20180901,,,20100813,144623,20100818,100000.00,62.329,5.970,,,,20100813,220511,1.00 831CD7901C23084B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,144623,20100818,15000.00,100.000,4.895,,,,20100813,220511,1.00 29657C87FEC76886,S,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100813,144629,20100818,60000.00,99.830,5.531,,,,20100813,220511,1.00 8784C64723548D44,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,144600,20100909,25000.00,100.261,3.960,,,,20100813,220511,1.00 2EFEA2AD6DC423DD,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100813,144630,20100818,20000.00,109.190,,,,,20100813,220511,1.00 379617D908595B24,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100813,144557,20100818,10000.00,118.200,4.788,,,,20100813,220511,1.00 A1F05BBB725AFF7C,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,144500,20100909,50000.00,98.189,,,,,20100813,220511,1.00 FBF9154AB6499E2A,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100813,144621,20100818,20000.00,111.691,3.469,,,,20100813,220511,1.00 0DD2EBCBDE092AAD,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100813,144557,20100818,25000.00,98.000,5.138,,,,20100813,220511,1.00 871E6DD693C2171C,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,144600,20100909,25000.00,99.792,,,,,20100813,220511,1.00 D5CEBC55743ADE32,S,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20100813,144600,20100818,30000.00,88.320,5.769,,,,20100813,220511,1.00 A0E82288200B463B,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100813,144456,20100818,1MM+,109.920,,S,,,20100813,220511,1.00 9CA776222D3D2C21,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100813,144556,20100818,25000.00,105.328,,,,,20100813,220511,1.00 9AEBC85DF94AFF55,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100813,144532,20100818,25000.00,105.428,,,,,20100813,220511,1.00 81F413CBD9200D76,D,41419RDJ5,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20310901,,,20100813,143623,20100818,5000.00,96.510,,S,,,20100813,220511,1.00 58B145ACACF73EA2,D,41419RDJ5,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20310901,,,20100813,143653,20100818,15000.00,95.510,,P,,,20100813,220511,1.00 C1A586110A5A7131,D,61370MBC8,MONTGOMERY CNTY TEX MUN UTIL ,20041101,5.000,20320901,,,20100813,143717,20100818,20000.00,97.366,,P,,,20100813,220511,1.00 84304400CFFA7136,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100813,144626,20100818,5000.00,107.176,4.897,,,,20100813,220511,1.00 4056B6CA463E4761,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,144638,20100818,10000.00,100.000,4.895,,,,20100813,220511,1.00 5C62F823504EEF40,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100813,144639,20100818,60000.00,109.204,4.187,,,,20100813,220511,1.00 8472445212AB22CA,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100813,144644,20100818,10000.00,111.351,2.257,,,,20100813,220511,1.00 BD768BE5B23DFD5F,P,59455REX0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.500,20121101,,,20100813,144100,20100818,100000.00,99.215,5.880,,,,20100813,220511,1.00 2A167FDD48E84964,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100813,144642,20100826,25000.00,100.000,3.000,,,,20100813,220511,1.00 563A37A2772651ED,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100813,144644,20100818,10000.00,110.350,,,,,20100813,220511,1.00 86FDE3219ED471A5,P,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100813,144412,20100818,100000.00,28.071,4.948,,,,20100813,220511,1.00 3AD23FF72B0F6359,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,144654,20100818,15000.00,104.508,5.876,,,,20100813,220511,1.00 F19A1FCBFE7D0001,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100813,144553,20100818,10000.00,95.769,2.050,,,,20100813,220511,1.00 D99CB34F00992C7B,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100813,144644,20100818,10000.00,84.417,5.800,,,,20100813,220511,1.00 2E44BF6FE76C577D,P,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100813,144200,20100818,500000.00,109.830,3.277,,,,20100813,220511,1.00 34F5B70CD982E8D5,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100813,144618,20100818,5000.00,106.476,,,,,20100813,220511,1.00 ABAA1CA7C388F2A7,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100813,144555,20100818,5000.00,106.976,,,,,20100813,220511,1.00 5E62A65F97B0278D,D,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20100813,142137,20100818,15000.00,107.223,,S,,,20100813,220511,1.00 0BDCDC9026E21E42,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,144700,20100824,5000.00,102.500,5.450,,,,20100813,220511,1.00 496CEFC03CFEAE59,P,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20100813,144638,20100818,125000.00,109.290,4.343,,,,20100813,220511,1.00 51D4839990274879,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,144657,20100818,50000.00,103.193,4.050,,,,20100813,220511,1.00 E6C694A5E0A43969,P,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100813,144656,20100825,425000.00,98.940,3.116,,,,20100813,220511,1.00 4D91B823F06A4CD0,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100813,144612,20100818,900000.00,101.761,5.400,,,,20100813,220511,1.00 9A046AE84AA412A6,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,144657,20100818,50000.00,101.943,,,,,20100813,220511,1.00 0CB5DA7257565899,D,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100813,144656,20100825,425000.00,99.000,,S,,,20100813,220511,1.00 FE2E8BBABC93BE7D,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,144400,20100901,220000.00,99.000,,,,,20100813,220511,1.00 B3B8AA56CE7F3848,P,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100813,144654,20100818,25000.00,106.192,1.038,,,,20100813,220511,1.00 064341BC7C222203,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100813,144636,20100818,250000.00,102.455,0.251,,,,20100813,220511,1.00 F4586F876E3257EC,S,224453CA6,CRANE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100914,,20120215,Y,,20100813,144300,20100914,50000.00,98.880,0.795,,,,20100813,220511,1.00 32D3DB99A7146DCC,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100813,144654,20100818,20000.00,100.002,3.124,,,,20100813,220511,1.00 10C8F3F8A961457F,S,456560VM0,INDUSTRY CALIF REF,20100831,5.000,20200701,Y,,20100813,133000,20100831,900000.00,118.603,2.820,,,Y,20100813,220511,1.00 82B9438B0A3F79C0,D,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20100813,144656,20100818,10000.00,109.335,,P,,,20100813,220511,1.00 EAB927ADFDC9ED26,P,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100813,144700,20100818,10000.00,61.550,8.500,,,,20100813,220511,1.00 5B025F3DCD31C0F9,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100813,144710,20100818,20000.00,106.000,4.363,,,,20100813,220511,1.00 0C83A0FD8AB3BA8D,P,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100813,144710,20100818,25000.00,98.000,6.555,,,,20100813,220511,1.00 86879D4F7F0016CB,P,650034Y39,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-NATL,20041222,5.500,20190315,,,20100813,144702,20100818,50000.00,118.986,2.975,,,,20100813,220511,1.00 2DFCE52D98DB7AF0,D,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20100813,144459,20100818,15000.00,111.500,,,,,20100813,220511,1.00 C4C02E0F2B8480C0,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100813,144641,20100818,20000.00,95.000,6.445,,,,20100813,220511,1.00 29DC63BDE7AE5F83,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100813,144220,20100818,25000.00,103.795,,,,,20100813,220511,1.00 A0EB104139B541D3,S,456560VP3,INDUSTRY CALIF REF,20100831,5.000,20220701,Y,,20100813,133000,20100831,1MM+,113.811,3.340,,,Y,20100813,220511,1.00 6E6CE7543B3E459E,D,41420LAU3,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.100,20240401,,,20100813,143741,20100818,15000.00,100.005,,P,,,20100813,220511,1.00 05288411E5B561A5,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,144721,20100818,50000.00,100.000,4.895,,,,20100813,220511,1.00 6CD485A7B079C863,S,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20100813,144713,20100818,30000.00,92.669,5.050,,,,20100813,220511,1.00 980769E867CF5A66,P,358388NS1,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20210201,,,20100813,144413,20100818,25000.00,107.000,2.926,,,,20100813,220511,1.00 490D651A29D5715F,P,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100813,144730,20100818,20000.00,72.270,8.141,,,,20100813,220511,1.00 71032662677E78F1,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100813,144728,20100818,10000.00,97.437,5.450,,,,20100813,220511,1.00 46D9D7873C4B470C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,144735,20100818,10000.00,104.750,5.536,,,,20100813,220511,1.00 C051453630E5D05A,D,661292VG4,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.250,20201201,,,20100813,143855,20100818,285000.00,115.404,,,,,20100813,220511,1.00 97CEBDDDC50D0AFA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,144730,20100818,45000.00,104.656,3.790,,,,20100813,220511,1.00 863662AB150E462D,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,144734,20100831,25000.00,104.024,4.790,,,,20100813,220511,1.00 DA533EC4471B533F,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100813,092824,20100818,30000.00,108.565,,,,,20100813,220511,1.00 74C3BC7BB574B7C2,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100813,112258,20100818,50000.00,107.024,,,,,20100813,220511,1.00 20C2F86580A2DC4D,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100813,144637,20100818,60000.00,106.829,,,,,20100813,220511,1.00 01E977F003A837E2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,144700,20100818,25000.00,105.557,4.554,,,,20100813,220511,1.00 8E0D66DCFB0B4A84,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,144746,20100819,15000.00,102.350,4.233,,,,20100813,220511,1.00 877B82D683812CEC,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100813,144718,20100818,55000.00,87.952,5.746,,,,20100813,220511,1.00 06E8085E239CC940,P,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100813,144742,20100818,50000.00,109.742,2.344,,,,20100813,220511,1.00 B6B5ADF43522BCF3,S,463831GT8,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,3.500,20110815,,,20100813,144742,20100818,75000.00,102.812,0.651,,,,20100813,220511,1.00 E9857BF5686B3E8E,S,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,Y,,20100813,133000,20100831,1MM+,112.295,3.510,,,Y,20100813,220511,1.00 1657C8F939E39DE3,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,144443,20100816,5000.00,102.749,,,,,20100813,220511,1.00 4D4B4D47EE7DF93B,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100813,144734,20100901,20000.00,99.998,3.000,,,,20100813,220511,1.00 93BD0A309D597CB2,S,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100813,144600,20100818,100000.00,108.769,0.810,,,,20100813,220511,1.00 B1096945481F3ED8,S,123496EY3,BUTLER CNTY KY SCH DIST FIN REF-SER B,20040315,3.250,20130801,,,20100813,144200,20100818,25000.00,105.899,1.210,,,,20100813,220511,1.00 444FE73097EF64F6,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100813,144744,20100818,30000.00,84.980,6.826,,,,20100813,220511,1.00 DBC597A17D4A3695,S,139367BV7,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20151001,,,20100813,144400,20100818,25000.00,109.684,2.000,,,,20100813,220511,1.00 DC6A4E6FE35E34EE,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100813,144747,20100818,50000.00,48.268,5.150,,,,20100813,220511,1.00 8C5159091B7B771F,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100813,144747,20100818,50000.00,47.393,,,,,20100813,220511,1.00 F22820F265AD9FC2,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100813,144700,20100818,25000.00,98.799,5.111,,,,20100813,220511,1.00 C1ADBC516CB498E8,S,21226PBL1,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,4.400,20110601,,,20100813,144700,20100818,15000.00,100.734,1.004,,,,20100813,220511,1.00 5A934D7F6090B717,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100813,144751,20100818,75000.00,100.000,4.999,,,,20100813,220511,1.00 F305ECD6077AC4B1,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100813,144751,20100818,30000.00,105.174,3.329,,,,20100813,220511,1.00 8252CC768DCA4614,P,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20100813,144757,20100818,10000.00,111.311,3.065,,,,20100813,220511,1.00 9EB3AB818DFC3429,P,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20100813,144700,20100818,5000.00,23.160,,,,,20100813,220511,1.00 2F6970CFBFCD64DD,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100813,144703,20100818,30000.00,118.676,3.187,,,,20100813,220511,1.00 E463B6ECA8DB97A2,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100813,144800,20100818,20000.00,104.253,4.306,,,,20100813,220511,1.00 94F8333CF4AD2082,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100813,103241,20100818,35000.00,98.875,,,,,20100813,220511,1.00 6672AD484890385F,D,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100813,103522,20100818,25000.00,108.500,,,,,20100813,220511,1.00 25DB5369ABA45565,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,110226,20100824,50000.00,101.001,,,,,20100813,220511,1.00 B8D6B3D9CA4B8D89,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100813,114252,20100818,400000.00,106.759,,,,,20100813,220511,1.00 B87AAD2E83DC7564,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,121120,20100818,20000.00,107.895,,,,,20100813,220511,1.00 1E751FED87E4B1F7,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,140426,20100824,50000.00,101.001,,,,,20100813,220511,1.00 9A82601010B1E764,D,79356ECN1,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20150401,,,20100813,144500,20100818,200000.00,108.800,,S,,,20100813,220511,1.00 4E5B7B3917479D82,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,121405,20100824,5000.00,101.001,,,,,20100813,220511,1.00 048353D3EE0BD840,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,132543,20100818,1MM+,107.895,,,,,20100813,220511,1.00 9269BA629076586C,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100813,133553,20100818,15000.00,98.998,,,,,20100813,220511,1.00 5016D71201F2593B,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100813,144759,20100818,25000.00,107.004,5.456,,,,20100813,220511,1.00 D4176E91BB6D5C1D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100813,144801,20100818,75000.00,99.750,5.017,,,,20100813,220511,1.00 E3636FF2298397C6,S,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,Y,,20100813,133000,20100831,300000.00,111.152,3.640,,,Y,20100813,220511,1.00 5BA2070E528594A6,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100813,144808,20100818,10000.00,112.099,3.420,,,,20100813,220511,1.00 31F0E0B2DF150ED8,S,801716FP1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20210801,,,20100813,144730,20100818,25000.00,94.538,4.900,,,,20100813,220511,1.00 7AD690456A0A053A,D,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100813,144718,20100818,50000.00,103.006,,,,,20100813,220511,1.00 ABBF48BF9DCB7FDE,D,701060CA1,PARKER CNTY TEX CTFS OBLIG,20050501,4.000,20160215,,,20100813,144746,20100818,35000.00,106.858,,,,,20100813,220511,1.00 1926B7790114CD11,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100813,144812,20100818,10000.00,100.800,4.310,,,,20100813,220511,1.00 408FB51269E0E0D9,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,144814,20100824,5000.00,102.500,5.307,,,,20100813,220511,1.00 83E3BBAF2374F2FB,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100813,144809,20100818,25000.00,102.255,3.669,,,,20100813,220511,1.00 FC91ADAE4FAAA82E,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100813,144738,20100818,30000.00,103.499,,,,,20100813,220511,1.00 DCC7D8B7B2CC737A,D,91480QDG2,UNIVERSITY PL WASH SER A,20070725,4.350,20291201,,,20100813,144731,20100818,375000.00,102.064,,P,,,20100813,220511,1.00 110D209B2A91F30D,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,144819,20100818,50000.00,100.925,4.345,,,,20100813,220511,1.00 81AD490789F829A3,S,977092RX5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20120601,,,20100813,144700,20100818,100000.00,107.358,0.840,,,,20100813,220511,1.00 5B0A2A9EEB7349A9,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100813,144814,20100818,25000.00,115.242,1.173,,,,20100813,220511,1.00 6380CCCD8DA837C6,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100813,144503,20100818,65000.00,108.826,2.200,,,,20100813,220511,1.00 1738C572BFF86206,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100813,144458,20100818,5000.00,94.000,4.904,,,,20100813,220511,1.00 4A0110387BF04D23,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100813,144814,20100818,20000.00,100.980,4.734,,,,20100813,220511,1.00 2B7A6E9B28A3F8E2,S,413000LX6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,0.930,20120815,Y,,20100813,140000,20100909,75000.00,100.000,0.930,,,Y,20100813,220511,1.00 3771845118E2324B,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,144719,20100818,10000.00,101.750,,,,,20100813,220511,1.00 D5D74ED9ED8D4DCD,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,144716,20100818,10000.00,102.000,,,,,20100813,220511,1.00 358256A8E5936168,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,144822,20100818,10000.00,99.995,5.000,,,,20100813,220511,1.00 F60059FD3544F75D,S,074358DG4,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20120301,,,20100813,144700,20100818,50000.00,105.321,1.000,,,,20100813,220511,1.00 216C91B40CF5FB39,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100813,144709,20100818,25000.00,103.875,4.851,,,,20100813,220511,1.00 919C07D35BC76618,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100813,144759,20100818,25000.00,105.104,,,,,20100813,220511,1.00 08ED4392D530FE7B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100813,144821,20100818,10000.00,103.000,4.576,,,,20100813,220511,1.00 63B0510EFDBE4C13,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100813,144500,20100818,500000.00,106.625,3.423,,,,20100813,220511,1.00 F1D7D5FFB4085DF4,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100813,143923,20100818,5000.00,97.664,,S,,,20100813,220511,1.00 88B4FAC86EA6BF6E,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100813,144837,20100818,50000.00,98.250,5.126,,,,20100813,220511,1.00 EADB50F926A594D4,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY 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2F5A0623D969373F,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,144759,20100831,25000.00,101.624,,,,,20100813,220511,1.00 147A6E2F02A2979A,D,85230BAM0,ST CHARLES MO CTFS PARTN ,20030701,4.050,20150701,,,20100813,144126,20100818,10000.00,97.500,,P,,,20100813,220511,1.00 78F35DC3C5719459,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100813,144850,20100818,15000.00,99.914,5.256,,,,20100813,220511,1.00 9EF5E9DF8FF53765,P,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100813,144848,20100818,22000.00,105.447,3.041,,,,20100813,220511,1.00 B8E9EB4EC790F336,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100813,144849,20100818,10000.00,102.411,3.646,,,,20100813,220511,1.00 FDF7012C623F2E80,S,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20100813,144836,20100823,30000.00,92.669,5.051,,,,20100813,220511,1.00 4C938C97DA3E2E11,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100813,144817,20100818,25000.00,108.393,3.735,,,,20100813,220511,1.00 DBAED9BF72ED2EBF,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100813,144823,20100818,650000.00,96.750,,,,,20100813,220511,1.00 AE068F317F92EADE,P,084509NR5,BERKS CNTY PA SER A,20090315,4.000,20191115,,,20100813,143641,20100818,100000.00,110.937,2.593,,,,20100813,220511,1.00 5DB053EA9D27FB47,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,144808,20100818,500000.00,107.007,,,,,20100813,220511,1.00 63CD2EF4C300E20D,S,816826AU5,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20110215,,,20100813,144857,20100818,40000.00,101.641,0.651,,,,20100813,220511,1.00 E75A4B614AAE7745,S,546605CF1,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20121001,,,20100813,144300,20100818,100000.00,102.091,1.000,,,,20100813,220511,1.00 08B47E9D5E2EB97F,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100813,144643,20100818,30000.00,82.952,,,,,20100813,220511,1.00 8F05D9134F1136A1,D,816826AU5,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20110215,,,20100813,144857,20100818,40000.00,101.516,,,,,20100813,220511,1.00 DC29B90B12A40ED0,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100813,144850,20100818,5000.00,98.666,3.834,,,,20100813,220511,1.00 938F7358A4565BE3,P,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100813,144904,20100818,10000.00,108.078,3.387,,,,20100813,220511,1.00 70D1507D57EE326D,S,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100813,144904,20100818,50000.00,104.432,4.281,,,,20100813,220511,1.00 6A57112EA447F048,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100813,144824,20100818,75000.00,112.875,,,,,20100813,220511,1.00 B8A7182EB65A2289,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100813,144904,20100818,10000.00,99.250,5.434,,,,20100813,220511,1.00 73AAEE019FCC86DA,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100813,144751,20100818,950000.00,105.960,,S,,,20100813,220511,1.00 7529DBE84AAC850E,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100813,144911,20100817,5000.00,99.914,5.256,,,,20100813,220511,1.00 4DE2DD55D63B5356,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,144912,20100818,10000.00,103.926,4.750,,,,20100813,220511,1.00 2A038620DEFF71E9,P,85230BAM0,ST CHARLES MO CTFS PARTN 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REF,20100801,3.250,20220215,Y,,20100813,144916,20100915,20000.00,99.000,,,,,20100813,220511,1.00 9C9621BD2536F049,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100813,144856,20100818,10000.00,112.098,,P,,,20100813,220511,1.00 34B6FA9B2BFDD955,D,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100813,144814,20100818,40000.00,114.560,,,,,20100813,220511,1.00 DFDF93A0B5504FC4,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,144823,20100915,20000.00,99.000,,,,,20100813,220511,1.00 C636E78EE4805FE6,S,712855DC6,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20111215,,,20100813,144832,20100818,435000.00,103.491,0.600,,,,20100813,220511,1.00 EBBF667EFFBB8B67,S,712855DC6,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20111215,,,20100813,144833,20100818,250000.00,103.491,0.600,,,,20100813,220511,1.00 8649BD8C98E9E627,S,712855DC6,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20111215,,,20100813,144834,20100818,350000.00,103.491,0.600,,,,20100813,220511,1.00 DCAF861967B311F4,P,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100813,144918,20100818,5000.00,99.322,5.083,,,,20100813,220511,1.00 72BAB498C6BD4F72,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,144919,20100818,20000.00,102.125,4.529,,,,20100813,220511,1.00 D9FD63CC3D7093D4,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100813,144922,20100818,50000.00,98.250,5.126,,,,20100813,220511,1.00 4F59994454FFCE8C,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100813,144922,20100818,10000.00,105.445,2.350,,,,20100813,220511,1.00 DA9B200DD8E93263,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100813,144925,20100818,240000.00,32.202,6.763,,,,20100813,220511,1.00 F0E3F9260CF3D258,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100813,144800,20100818,40000.00,114.810,3.100,,,,20100813,220511,1.00 9B3D00F88DDFB4E5,S,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20100813,144906,20100818,30000.00,92.669,5.050,,,,20100813,220511,1.00 1AAEC1FA76703FE5,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,144707,20100909,310000.00,100.000,4.999,,,Y,20100813,220511,1.00 810C0A139005A4A5,P,689211BN9,OTTAWA CNTY KANS UNI SCH DIST REF,20021201,3.400,20100901,,,20100813,144919,20100818,10000.00,100.000,3.400,,,,20100813,220511,1.00 64EEA4C864C23577,D,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100813,144800,20100901,350000.00,101.260,,,,,20100813,220511,1.00 8059C34172CCC92E,S,555758FQ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20201001,,,20100813,143819,20100818,100000.00,109.925,2.390,,,,20100813,220511,1.00 939906253BB44B8F,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100813,144923,20100818,5000.00,94.130,2.153,,,,20100813,220511,1.00 4B1979738FAC5862,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100813,144913,20100818,250000.00,96.000,,,,,20100813,220511,1.00 3FE2D9FEF09B4C4B,D,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100813,144716,20100818,35000.00,101.324,,,,,20100813,220511,1.00 4B67C398533DAE46,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100813,144904,20100818,10000.00,99.250,,,,,20100813,220511,1.00 2E51305BD8DCFDB2,D,555758FQ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20201001,,,20100813,143819,20100818,100000.00,108.425,,,,,20100813,220511,1.00 2ED4925D49153AAC,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100813,144923,20100818,5000.00,93.380,,,,,20100813,220511,1.00 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948C4C090A8380D1,S,259372LC2,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,2.000,20101201,Y,,20100813,144900,20100901,15000.00,100.248,1.000,,,,20100813,220511,1.00 2923C21324FB5004,S,186406DW1,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20190601,,,20100813,144942,20100818,750000.00,109.871,2.500,,,,20100813,220511,1.00 29318B4DAA2A50E2,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100813,144951,20100817,15000.00,100.000,3.999,,,,20100813,220511,1.00 38EDE9974FFC0D09,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100813,144940,20100816,70000.00,101.926,1.417,,,,20100813,220511,1.00 22D680C50A173D62,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100813,144942,20100816,135000.00,100.312,2.693,,,,20100813,220511,1.00 B990A134DDA6A127,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100813,144940,20100816,70000.00,102.176,,,,,20100813,220511,1.00 9A53EEA13EAF5AB7,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100813,144952,20100819,100000.00,100.000,3.250,,,,20100813,220511,1.00 C5CC77B63FEA95B5,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,144955,20100818,20000.00,100.880,4.638,,,,20100813,220511,1.00 C911D3B97313FB57,D,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100813,144942,20100816,135000.00,100.437,,,,,20100813,220511,1.00 10C40A268F623DAF,D,661292VG4,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.250,20201201,,,20100813,144924,20100818,285000.00,115.279,,,,,20100813,220511,1.00 8DE04ECEBD614553,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,145000,20100818,200000.00,100.250,4.451,,,,20100813,220511,1.00 6BF604AC8CC0DD25,P,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20100813,144952,20100818,100000.00,92.046,5.088,,,,20100813,220511,1.00 68793628F39A6250,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100813,144946,20100818,150000.00,103.148,3.417,,,,20100813,220511,1.00 D72A22C88E0CCB92,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100813,144955,20100818,25000.00,107.414,7.410,,,,20100813,220511,1.00 D0B32BC72233413C,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100813,144934,20100818,250000.00,96.000,,,,,20100813,220511,1.00 0415F1B005BB15F6,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100813,144917,20100818,25000.00,88.788,6.567,,,,20100813,220511,1.00 86C18052EFF8622B,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100813,144955,20100818,25000.00,105.414,,,,,20100813,220511,1.00 673D60D6066D19D1,S,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100813,144955,20100818,25000.00,104.582,4.294,,,,20100813,220511,1.00 1638072F929AFF3F,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100813,144958,20100818,15000.00,100.980,4.734,,,,20100813,220511,1.00 3E03B65942471080,D,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100813,144955,20100818,25000.00,103.547,,,,,20100813,220511,1.00 148D9812AB01F49F,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100813,144705,20100818,50000.00,107.759,,,,,20100813,220511,1.00 FBC60986E36F29C7,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100813,144959,20100818,10000.00,99.993,5.250,,,,20100813,220511,1.00 BB03F28C1E02E25C,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100813,144937,20100818,20000.00,105.098,3.263,,,,20100813,220511,1.00 0A2B58F65079ED3B,P,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100813,144900,20100818,400000.00,107.426,3.993,,,,20100813,220511,1.00 A71A5CF7732C31BB,D,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100813,144937,20100818,20000.00,104.997,,,,,20100813,220511,1.00 70BC76EB6B1A3050,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100813,144956,20100820,25000.00,91.397,5.300,,,,20100813,220511,1.00 D471A66DF16FA531,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100813,144946,20100818,10000.00,99.500,,,,,20100813,220511,1.00 BFC23DD9896089B1,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100813,144936,20100818,25000.00,88.788,6.567,,,,20100813,220511,1.00 0D5938B4E9973216,D,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100813,144956,20100818,10000.00,108.077,,P,,,20100813,220511,1.00 7B3AD8599E9CBAFD,D,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100813,144904,20100818,50000.00,86.663,,,,,20100813,220511,1.00 7048F9E02CAD102C,D,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100813,144903,20100818,50000.00,86.788,,,,,20100813,220511,1.00 16DF00223C80C3B3,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100813,144959,20100818,10000.00,99.993,,,,,20100813,220511,1.00 21F594FF9AA60104,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,145010,20100818,50000.00,100.250,4.451,,,,20100813,220511,1.00 84E7C78C63C16A2E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,145012,20100818,5000.00,99.000,5.562,,,,20100813,220511,1.00 EB133718082977F8,P,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20100813,145005,20100818,65000.00,101.706,4.281,,,,20100813,220511,1.00 42EC374946CD55FF,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100813,144958,20100818,20000.00,101.873,4.018,,,,20100813,220511,1.00 0B587236E9BA59F5,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100813,144956,20100818,20000.00,101.773,,,,,20100813,220511,1.00 F31B2C1583CB1453,S,64579XAH7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.750,20130915,,,20100813,145007,20100818,10000.00,106.425,1.600,,,,20100813,220511,1.00 6F67A0E1A2A854A4,S,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100813,145002,20100818,25000.00,102.207,0.500,,,,20100813,220511,1.00 978F16E80176C48B,D,64579XAH7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.750,20130915,,,20100813,145007,20100818,10000.00,105.675,,,,,20100813,220511,1.00 36151C0B1B418D94,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100813,145012,20100909,100000.00,100.480,2.550,,,,20100813,220511,1.00 06BBFED738A0EDC0,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100813,145005,20100818,15000.00,103.023,3.983,,,,20100813,220511,1.00 C9D6FE04A8C4529B,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,144922,20100825,1MM+,101.000,5.164,,,,20100813,220511,1.00 C1E7F5D0727B4F78,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,144950,20100825,1000000.00,101.000,5.164,,,,20100813,220511,1.00 623465F7C788AA9F,P,549187Y48,LUBBOCK TEX REF,20060515,4.750,20230215,,,20100813,143959,20100818,425000.00,109.076,2.948,,,,20100813,220511,1.00 AA40CE1E14F6A286,D,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100813,145002,20100818,25000.00,102.007,,,,,20100813,220511,1.00 6C6A055683DD82BE,D,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100813,145005,20100818,15000.00,101.023,,,,,20100813,220511,1.00 4A685CE3C394D783,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100813,145010,20100818,10000.00,100.307,1.003,,,,20100813,220511,1.00 BBB9A5864A4914D8,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100813,145007,20100818,5000.00,99.889,5.009,,,,20100813,220511,1.00 D4B645F441DE1B13,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100813,144912,20100818,35000.00,105.484,,,,,20100813,220511,1.00 B05E328F1E96660C,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100813,145025,20100818,10000.00,80.384,2.751,,,,20100813,220511,1.00 BDF45A7A6C12FA60,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100813,145020,20100818,250000.00,107.251,3.000,,,,20100813,220511,1.00 888EA685B18CBFAA,P,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20100813,145012,20100818,25000.00,103.374,1.571,,,,20100813,220511,1.00 4D03773A346DC4DD,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,145023,20100818,50000.00,105.331,4.499,,,,20100813,220511,1.00 0932621A3B05D92D,D,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20100813,145012,20100818,25000.00,103.624,,,,,20100813,220511,1.00 1E9C10172D95D699,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100813,144900,20100818,35000.00,105.384,1.511,,,,20100813,220511,1.00 653F70C8E5713954,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,145023,20100818,50000.00,104.831,,,,,20100813,220511,1.00 C1BECDA9F3928F74,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100813,144936,20100818,400000.00,114.297,0.550,,,,20100813,220511,1.00 344E6D82531E2B1B,S,472737DC6,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.520,20211215,,,20100813,145017,20100818,10000.00,106.402,4.350,,,,20100813,220511,1.00 6255B0C513F15515,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100813,145035,20100818,5000.00,101.322,2.500,,,,20100813,220511,1.00 1C9C21775F453FAD,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100813,144355,20100818,100000.00,98.090,,,,,20100813,220511,1.00 9DF2BE4A7735014B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100813,145035,20100818,15000.00,98.543,4.100,,,,20100813,220511,1.00 72176611E260F3B9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,144809,20100818,50000.00,99.750,5.019,,,,20100813,220511,1.00 66CA6FB5708C7B05,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100813,144136,20100818,5000.00,95.664,,P,,,20100813,220511,1.00 0BE5C7F22E5FAFD5,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100813,144149,20100818,50000.00,95.660,,S,,,20100813,220511,1.00 02088D4CED609D5A,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100813,145027,20100818,240000.00,40.761,4.958,,,,20100813,220511,1.00 89EC136787226292,P,550802GN6,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20221001,,,20100813,145031,20100818,25000.00,100.611,4.155,,,,20100813,220511,1.00 B126C2788CB022E4,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100813,145039,20100816,15000.00,100.000,4.599,,,,20100813,220511,1.00 53089BF51EA3E99D,D,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100813,144936,20100818,20000.00,104.997,,,,,20100813,220511,1.00 425928468B9664FE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,145040,20100818,20000.00,104.508,5.876,,,,20100813,220511,1.00 7A035A9449299179,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100813,145038,20100818,250000.00,107.251,3.000,,,,20100813,220511,1.00 241A461D744AFEE7,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100813,145036,20100818,5000.00,99.375,5.169,,,,20100813,220511,1.00 5B4F4C018F6B7A2B,S,34440RCS4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.250,20221001,,,20100813,145037,20100818,25000.00,101.356,3.890,,,,20100813,220511,1.00 AFC2934005D3347B,D,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100813,145019,20100818,500000.00,107.251,,,,,20100813,220511,1.00 702A9171E4913E38,D,34440RCS4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.250,20221001,,,20100813,145028,20100818,25000.00,101.256,,,,,20100813,220511,1.00 9F336C70A5557808,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,105149,20100824,220000.00,102.375,,,,,20100813,220511,1.00 898FA7FA04915ECD,P,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20100813,145016,20100818,50000.00,100.919,4.060,,,,20100813,220511,1.00 1B15B442034D6970,S,68607VKU8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.500,20150401,,,20100813,145030,20100818,25000.00,108.185,1.183,,,,20100813,220511,1.00 BDBB72264BB2DBE9,D,68607VKU8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.500,20150401,,,20100813,145023,20100818,25000.00,107.385,,,,,20100813,220511,1.00 1375112434C8B746,P,566880TK6,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20210701,,,20100813,145000,20100818,15000.00,106.418,3.292,,,,20100813,220511,1.00 3E02AB1FBAEE7B33,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100813,145019,20100818,150000.00,98.000,4.840,,,,20100813,220511,1.00 38B975846ABB202C,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100813,144852,20100914,25000.00,100.000,5.100,,,,20100813,220511,1.00 AC246FF5751B925D,S,259372LD0,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,2.000,20111201,Y,,20100813,145000,20100901,20000.00,101.113,1.100,,,,20100813,220511,1.00 AA0DB77064C18037,S,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20100813,145035,20100818,25000.00,105.303,3.790,,,,20100813,220511,1.00 DA00298C0DEBD019,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100813,144949,20100816,70000.00,102.176,,,,,20100813,220511,1.00 DC79A0A25AA3A2DC,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100813,145047,20100818,75000.00,109.970,3.749,,,,20100813,220511,1.00 42A388C3DCCCACCC,P,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100813,145048,20100818,10000.00,77.677,6.246,,,,20100813,220511,1.00 4BD767EC4437FD21,P,890125TK3,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20250715,,,20100813,145046,20100818,20000.00,101.821,4.086,,,,20100813,220511,1.00 D3756B5646BD4A1A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,145055,20100818,10000.00,105.375,5.906,,,,20100813,220511,1.00 23C73D60E807F873,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,145056,20100818,10000.00,104.508,5.876,,,,20100813,220511,1.00 3AAE0644F0CC1642,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,145056,20100818,10000.00,102.750,5.631,,,,20100813,220511,1.00 5286684EFCE0FE8A,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,145056,20100825,10000.00,102.250,5.543,,,,20100813,220511,1.00 06284812A75C39D1,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,145056,20100824,10000.00,102.500,5.406,,,,20100813,220511,1.00 31D1823424FCC9E2,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100813,145050,20100818,50000.00,97.762,4.455,,,,20100813,220511,1.00 10056CD6BB476278,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100813,145058,20100818,25000.00,98.250,5.119,,,,20100813,220511,1.00 584C11B683953D13,P,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100813,145040,20100818,10000.00,93.020,6.115,,,,20100813,220511,1.00 0704A5D52A20C22B,D,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100813,145055,20100818,220000.00,95.729,,,,,20100813,220511,1.00 898F54B72A10C699,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100813,145059,20100818,5000.00,97.020,5.210,,,,20100813,220511,1.00 A145F076D7F46781,S,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100813,144500,20100914,50000.00,100.000,2.000,,,,20100813,220511,1.00 1637869B3D119B96,S,927396A92,VINELAND N J WTR UTIL,20011201,5.000,20211201,,,20100813,145050,20100818,35000.00,105.786,0.481,,,,20100813,220511,1.00 8584762830FE97C8,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100813,145057,20100818,25000.00,104.566,1.133,,,,20100813,220511,1.00 F5CE117A3F4E49D5,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100813,145100,20100817,45000.00,99.811,5.020,,,,20100813,220511,1.00 E0384DBEAC37EB88,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100813,145036,20100818,5000.00,99.375,,,,,20100813,220511,1.00 6AD22F363A4C2CDE,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100813,145111,20100818,950000.00,104.805,4.370,,,,20100813,220511,1.00 F74EEF2424610CC3,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100813,144956,20100818,50000.00,106.250,,P,,,20100813,220511,1.00 306AB09C03FEC6D7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100813,145111,20100818,15000.00,99.625,5.076,,,,20100813,220511,1.00 C663C2DD40CE5E5D,D,927396A92,VINELAND N J WTR UTIL,20011201,5.000,20211201,,,20100813,145053,20100818,35000.00,105.760,,,,,20100813,220511,1.00 D1B0DEBDFBFD0DAC,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,143934,20100818,145000.00,99.578,,,,,20100813,220511,1.00 43310A974162AF65,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100813,145027,20100818,240000.00,41.010,,P,,,20100813,220511,1.00 D7874BA9CBD72B16,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100813,145032,20100818,100000.00,99.537,,S,,,20100813,220511,1.00 7E14DB018024EA7A,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100813,145120,20100818,20000.00,101.850,4.159,,,,20100813,220511,1.00 53DBBE20C9B8528C,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100813,145054,20100818,20000.00,100.500,-2.635,,,,20100813,220511,1.00 408943B8C133E3E5,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100813,145051,20100914,50000.00,100.000,5.100,,,,20100813,220511,1.00 9F4530221E2397D7,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100813,144921,20100818,10000.00,85.702,6.748,,,,20100813,220511,1.00 4E906AEB63148DA1,S,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20100813,145128,20100818,5000.00,103.296,0.362,,,,20100813,220511,1.00 FE115C3BC8851D40,P,296136DR2,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20211001,,,20100813,145049,20100818,50000.00,103.000,3.965,,,,20100813,220511,1.00 FF1C86B3F2A0C8C0,D,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20100813,145128,20100818,5000.00,102.796,,,,,20100813,220511,1.00 D6D5FDDEDB8A4672,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100813,134500,20100818,150000.00,111.594,,,,,20100813,220511,1.00 FDE7BDD7D6037CAF,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100813,145100,20100818,100000.00,108.300,3.702,,,,20100813,220511,1.00 F013038828C9DAEA,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100813,145134,20100818,125000.00,16.066,6.416,,,,20100813,220511,1.00 EE7F31A37540B36E,S,745272EB6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.375,20251001,,,20100813,145111,20100818,25000.00,94.434,4.900,,,,20100813,220511,1.00 18010C92FD86B666,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100813,145114,20100818,20000.00,98.088,3.541,,,,20100813,220511,1.00 058F0D2857ED5DF9,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100813,145111,20100818,15000.00,99.625,,,,,20100813,220511,1.00 36A31EC227FB0A3F,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100813,145114,20100818,20000.00,97.988,,,,,20100813,220511,1.00 DC2D379C53B5C634,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100813,144922,20100818,25000.00,106.000,,,,,20100813,220511,1.00 50F488C5338353DF,S,841847AN6,SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS ,19971201,7.250,20271201,,,20100813,145000,20100818,10000.00,37.000,20.770,,,,20100813,220511,1.00 3C303F5F5292A8B2,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100813,145140,20100819,15000.00,100.750,3.407,,,,20100813,220511,1.00 76ABA7C4BE887CC7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,145143,20100818,10000.00,85.000,6.354,,,,20100813,220511,1.00 7BFEB7E310489AFF,S,900577RU3,TUSCALOOSA ALA WTS-SER A,20070201,5.000,20190701,,,20100813,144912,20100818,25000.00,114.602,2.505,,,,20100813,220511,1.00 A3FEBA87EE339457,D,91480QDG2,UNIVERSITY PL WASH SER A,20070725,4.350,20291201,,,20100813,144931,20100818,375000.00,102.124,,S,,,20100813,220511,1.00 77D11535A6A411E2,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100813,145146,20100818,25000.00,82.740,6.718,,,,20100813,220511,1.00 729808DBB1E963B1,P,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100813,145132,20100820,1MM+,100.000,0.000,,,,20100813,220511,1.00 A28CD77195C19605,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100813,145051,20100818,50000.00,105.250,6.424,,,,20100813,220511,1.00 F44369ACF8E262C0,D,900577RU3,TUSCALOOSA ALA WTS-SER A,20070201,5.000,20190701,,,20100813,144914,20100818,25000.00,113.598,,,,,20100813,220511,1.00 B7B50DA6C6D91E54,S,186406DW1,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20190601,,,20100813,145032,20100818,100000.00,109.871,2.500,,,,20100813,220511,1.00 E341829F7397CDFE,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100813,145100,20100818,50000.00,115.824,2.739,,,,20100813,220511,1.00 DD524AC3C280D780,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100813,145200,20100913,10000.00,56.876,4.007,,,,20100813,220511,1.00 A21326ED70FAAEB5,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100813,145200,20100818,5000.00,99.000,5.536,,,,20100813,220511,1.00 C3D0886239C37C56,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100813,145028,20100818,950000.00,105.860,,P,,,20100813,220511,1.00 7BA168B6CF16A5AB,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100813,145142,20100817,5000.00,99.811,5.020,,,,20100813,220511,1.00 EC620B693992B9E6,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100813,145147,20100827,30000.00,98.516,4.850,,,,20100813,220511,1.00 ABFE1D51407EDD95,S,274407SU0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.000,20140101,Y,,20100813,142000,20100830,170000.00,100.968,1.700,,,Y,20100813,220511,1.00 C98015DAE2687240,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100813,134500,20100818,150000.00,111.594,,,,,20100813,220511,1.00 23993CDB6F360D85,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,145209,20100824,5000.00,102.500,5.406,,,,20100813,220511,1.00 4F9E0CA9842451EE,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100813,145137,20100818,10000.00,80.834,2.337,,,,20100813,220511,1.00 4F4CD8E6FD4B5705,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100813,145029,20100818,35000.00,102.353,3.700,,,,20100813,220511,1.00 7CB7A84C40E594EA,P,409270CL7,HAMPTON N H SER A,20050715,4.000,20180715,,,20100813,145159,20100818,15000.00,103.955,3.309,,,,20100813,220511,1.00 C338E973243FED62,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100813,145137,20100818,10000.00,79.896,,,,,20100813,220511,1.00 AB1AA9D7B2492381,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100813,145149,20100818,10000.00,79.865,,,,,20100813,220511,1.00 B7B630D5C5562159,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100813,145212,20100818,10000.00,99.995,5.000,,,,20100813,220511,1.00 D35071C69A2B55AB,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100813,145213,20100824,5000.00,101.694,4.002,,,,20100813,220511,1.00 C0A1482F3E55D33B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100813,145106,20100818,50000.00,103.402,,,,,20100813,220511,1.00 65E7F5DBAA5302A9,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100813,145105,20100818,50000.00,103.527,,,,,20100813,220511,1.00 7E32B3C0C7CC716C,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100813,145056,20100818,10000.00,100.010,,S,,,20100813,220511,1.00 0977EDBA597FB6B8,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100813,145209,20100818,10000.00,107.000,3.974,,,,20100813,220511,1.00 C587D4B0E1AA020F,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100813,145203,20100818,50000.00,110.031,2.908,,,,20100813,220511,1.00 94346010D9C32E2C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,145207,20100818,15000.00,96.625,5.290,,,,20100813,220511,1.00 0D0913196E86A3B8,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20100813,145212,20100818,25000.00,102.207,0.500,,,,20100813,220511,1.00 3299E87CD5E3C291,D,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100813,144825,20100901,350000.00,101.310,,,,,20100813,220511,1.00 93D87D7A2BAC577B,D,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20100813,145212,20100818,25000.00,102.007,,,,,20100813,220511,1.00 6CCB4B0FA57E1E64,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,145143,20100818,500000.00,104.000,5.469,,,,20100813,220511,1.00 40F982D8725C98E8,D,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20100813,145112,20100818,10000.00,103.786,,,,,20100813,220511,1.00 F254BBA5FFC4E28E,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100813,145222,20100818,5000.00,102.410,4.301,,,,20100813,220511,1.00 8C8AD760AFD3FD1D,S,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20100813,140203,20100824,25000.00,106.250,3.441,,,,20100813,220511,1.00 FA41FF31E2F53642,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,145217,20100901,15000.00,100.000,4.499,,,,20100813,220511,1.00 9A49E8C1DEA69A98,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100813,145218,20100818,20000.00,110.670,1.100,,,,20100813,220511,1.00 46213275852F3E4E,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100813,145146,20100831,20000.00,106.220,1.750,,,,20100813,220511,1.00 8418E0B833B8F843,S,729212HV5,PLUM BORO PA SCH DIST SER A,20030701,3.600,20170915,,,20100813,144900,20100818,50000.00,103.685,2.350,,,,20100813,220511,1.00 ED2C86E0F99287FF,S,167736WD5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.750,20241101,,,20100813,145200,20100818,5000.00,109.053,3.472,,,,20100813,220511,1.00 0B7CA8A4CD8FC3B3,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100813,144931,20100818,15000.00,98.750,5.384,,,,20100813,220511,1.00 CA2E197C72E92192,S,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20100813,145100,20100818,10000.00,104.036,3.264,,,,20100813,220511,1.00 3305ADEDFF5DED1C,P,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100813,145150,20100818,50000.00,104.250,3.547,,,,20100813,220511,1.00 7E8ABE337E65696F,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20100813,145111,20100818,50000.00,107.810,,,,,20100813,220511,1.00 32646A5C135F1F5E,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100813,145113,20100818,20000.00,97.988,,,,,20100813,220511,1.00 D598EBFC88278195,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100813,145137,20100818,50000.00,102.950,,,,,20100813,220511,1.00 C6DFEE16A2D294F5,D,384415AY1,GRAFTON MASS WTR DIST REF,20070601,4.100,20270601,,,20100813,145156,20100818,745000.00,103.760,,P,,,20100813,220511,1.00 56DD8FBC99924BC1,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100813,145154,20100818,50000.00,108.061,,,,,20100813,220511,1.00 EB703081AF96D6C3,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,145229,20100826,100000.00,100.900,7.495,,,,20100813,220511,1.00 273687B1C9A8BA4F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,145231,20100818,10000.00,100.000,4.999,,,,20100813,220511,1.00 90C8C22731745AB8,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100813,145204,20100818,10000.00,101.425,3.438,,,,20100813,220511,1.00 752ACB34E5FF7D8E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100813,144957,20100818,10000.00,99.750,4.271,,,,20100813,220511,1.00 4F679A4FAE83AD5B,S,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100813,145100,20100818,20000.00,114.502,1.300,,,,20100813,220511,1.00 ADCE3E4EE949DFB5,D,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100813,145204,20100818,10000.00,101.125,,,,,20100813,220511,1.00 D845F9570ADE1EF6,S,20772FZN3,CONNECTICUT ST SER A,20020415,5.375,20180415,,,20100813,144700,20100818,125000.00,108.301,0.350,,,,20100813,220511,1.00 50075B72480B85D8,D,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100813,145204,20100818,10000.00,101.125,,,,,20100813,220511,1.00 C3350660F002EDF9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,145207,20100818,15000.00,96.625,,,,,20100813,220511,1.00 75547ECE08D6C8B7,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100813,144258,20100818,50000.00,95.410,,P,,,20100813,220511,1.00 77BD30210751607A,D,20772FZN3,CONNECTICUT ST SER A,20020415,5.375,20180415,,,20100813,144632,20100818,125000.00,108.301,,,,,20100813,220511,1.00 CD62562E4292AB8A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100813,145241,20100824,40000.00,101.337,4.200,,,,20100813,220511,1.00 0D736AC4AB25B7AB,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20100813,145000,20100818,50000.00,107.935,2.850,,,,20100813,220511,1.00 92CE6F47CCAEC2F3,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100813,145229,20100818,40000.00,107.000,3.450,,,,20100813,220511,1.00 D7B7CA960E841F38,P,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100813,145217,20100818,10000.00,92.508,2.417,,,,20100813,220511,1.00 8B017B07B9274037,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100813,145226,20100818,30000.00,111.488,1.906,,,,20100813,220511,1.00 C3C5EA857DD082F9,P,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20100813,145237,20100818,10000.00,97.088,5.589,,,,20100813,220511,1.00 4500746C6E2911D6,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,145201,20100825,1MM+,101.000,5.462,,,,20100813,220511,1.00 CD341FAE203FB627,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100813,144950,20100818,60000.00,106.704,,,,,20100813,220511,1.00 8B02F857ABA5E71A,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100813,145203,20100824,225000.00,99.750,,S,,,20100813,220511,1.00 F09588011BF9A659,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100813,145133,20100818,30000.00,107.750,,S,,,20100813,220511,1.00 1FEC96FDCC0A4317,D,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100813,145158,20100818,25000.00,103.750,,S,,,20100813,220511,1.00 02BE2D07990A990E,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100813,145200,20100818,30000.00,109.996,0.932,,,,20100813,220511,1.00 5A301BB101EA3E83,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100813,145200,20100818,100000.00,109.996,0.932,,,,20100813,220511,1.00 229FC8965B0117FA,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100813,145200,20100818,25000.00,97.499,5.432,,,,20100813,220511,1.00 D904AD23CD28080A,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100813,144122,20100818,250000.00,103.711,,,,,20100813,220511,1.00 EBD9593FD6324763,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100813,144122,20100818,250000.00,103.711,0.486,,,,20100813,220511,1.00 99D17781A9E41DA1,P,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100813,144103,20100818,10000.00,104.984,3.262,,,,20100813,220511,1.00 2D5B0E47A68EFA20,P,62451FEL0,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.000,20170901,,,20100813,143846,20100818,100000.00,115.309,2.271,,,,20100813,220511,1.00 BE978EE09B267582,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100813,143900,20100818,10000.00,104.984,,P,,,20100813,220511,1.00 084DBC9CDF8263D0,D,62451FEL0,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.000,20170901,,,20100813,143846,20100818,100000.00,115.309,,,,,20100813,220511,1.00 32DF90D63297F37A,P,79356ECN1,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20150401,,,20100813,144659,20100818,200000.00,108.675,2.023,,,,20100813,220511,1.00 2C2D84DD06ED92DF,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100813,145100,20100818,20000.00,92.403,5.600,,,,20100813,220511,1.00 3C22312164B1625F,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100813,144942,20100818,20000.00,93.622,5.601,,,,20100813,220511,1.00 548B27F59B9F33B7,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100813,144022,20100818,25000.00,102.651,4.474,,,,20100813,220511,1.00 B8CA5EE7C9A1C75D,P,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20100813,144334,20100818,75000.00,109.177,1.275,,,,20100813,220511,1.00 CE7587F8F2F158BB,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100813,144739,20100818,250000.00,116.725,3.080,,,,20100813,220511,1.00 4AF1DDD686B22185,D,79356ECN1,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20150401,,,20100813,144600,20100818,200000.00,108.675,,P,,,20100813,220511,1.00 2493DF5DDE94DD43,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100813,144022,20100818,25000.00,102.651,,,,,20100813,220511,1.00 23DB2B2DBD053A28,D,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20100813,144100,20100818,75000.00,109.177,,P,,,20100813,220511,1.00 56906271FA3AB6BA,D,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100813,145018,20100818,1MM+,110.930,,,,,20100813,220511,1.00 7A561746BF3BEF29,S,035357SS2,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20260601,,,20100813,145236,20100818,50000.00,105.500,3.249,,,,20100813,220511,1.00 1977B4C3AFEEFF3A,P,566880TJ9,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20200701,,,20100813,145217,20100818,10000.00,107.279,3.136,,,,20100813,220511,1.00 2BD0F8AE258AFBAA,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100813,145254,20100818,10000.00,102.563,1.701,,,,20100813,220511,1.00 8864732F8AA135A5,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100813,145247,20100831,40000.00,97.787,4.900,,,,20100813,220511,1.00 03B6BC54CA53D37C,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100813,145252,20100819,10000.00,98.799,4.400,,,,20100813,220511,1.00 7F00468397026D08,S,549187Y48,LUBBOCK TEX REF,20060515,4.750,20230215,,,20100813,143959,20100818,400000.00,109.595,2.850,,,,20100813,220511,1.00 B036851DAC461F43,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100813,145254,20100818,10000.00,102.812,,,,,20100813,220511,1.00 DE72774EE20185C1,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100813,145300,20100831,25000.00,102.373,3.700,,,,20100813,220511,1.00 E738D9F94F1A9E80,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100813,145300,20100831,25000.00,101.836,3.890,,,,20100813,220511,1.00 8FD2E34FDCA03E02,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100813,145256,20100818,10000.00,99.995,5.000,,,,20100813,220511,1.00 C967574FFBA1A095,S,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100813,145200,20100818,20000.00,114.502,1.300,,,,20100813,220511,1.00 82260A78418795E5,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100813,145057,20100818,1MM+,97.940,,P,,,20100813,220511,1.00 FD2B63754BEE68DA,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100813,144923,20100818,5000.00,93.352,,,,,20100813,220511,1.00 0D8A90D5AEAE5EB7,P,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20100813,145300,20100818,20000.00,108.711,1.666,,,,20100813,220511,1.00 880624F3160F50DF,P,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100813,145300,20100818,1MM+,102.673,0.501,,,,20100813,220511,1.00 A2B82ECEB9460754,P,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20100813,145301,20100818,85000.00,104.362,1.111,,,,20100813,220511,1.00 34E7D2576DC972A1,P,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100813,145307,20100818,40000.00,104.819,1.100,,,,20100813,220511,1.00 61D2DB1FFF91F8F2,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,145231,20100825,1000000.00,101.000,5.462,,,,20100813,220511,1.00 FAC4B2D61AB9DC66,D,544525CL0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.100,20110701,,,20100813,144442,20100818,10000.00,102.437,,,,,20100813,220511,1.00 DE15AA31AB595E19,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100813,145255,20100818,100000.00,103.190,0.291,,,,20100813,220511,1.00 336A8896298B6436,P,757300KE7,REDDING CALIF SCH DIST REF-SER A,20030130,3.625,20110301,,,20100813,145305,20100818,20000.00,100.685,2.331,,,,20100813,220511,1.00 C08D9A3350AC9A15,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20100813,145300,20100818,20000.00,109.211,,,,,20100813,220511,1.00 3DFCD43233113FB0,D,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20100813,145301,20100818,85000.00,104.612,,,,,20100813,220511,1.00 A33C2080E712F905,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100813,145307,20100818,40000.00,105.069,,,,,20100813,220511,1.00 FB0D63812DE49087,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100813,145309,20100818,95000.00,109.280,1.569,,,,20100813,220511,1.00 F70A37F079BA91A3,S,39238RSK9,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.750,20170601,Y,,20100813,145311,20100902,30000.00,102.780,2.302,,,,20100813,220511,1.00 6EB7B904C72CDDA8,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100813,145219,20100831,50000.00,98.750,,,,,20100813,220511,1.00 459F2F847CFD5C19,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100813,145309,20100818,95000.00,109.780,,,,,20100813,220511,1.00 BE07A669E40FEB98,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100813,145209,20100818,65000.00,79.406,,,,,20100813,220511,1.00 730C9909EF366AED,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100813,145213,20100818,100000.00,101.772,,,,,20100813,220511,1.00 4076465DF9F4FB27,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100813,145214,20100818,50000.00,99.952,,,,,20100813,220511,1.00 B72B51337FAAB497,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100813,145322,20100818,10000.00,102.250,3.914,,,,20100813,220511,1.00 D88D2BD715DCF386,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,145322,20100818,30000.00,97.900,4.384,,,,20100813,220511,1.00 A42C511D60AA0BDB,P,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100813,145308,20100818,10000.00,116.273,1.490,,,,20100813,220511,1.00 2C0A0A71DF454CEC,P,438669RF2,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20150901,,,20100813,145314,20100818,30000.00,115.190,1.829,,,,20100813,220511,1.00 90300454220135E4,P,837152DS3,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20131001,,,20100813,144800,20100818,25000.00,104.763,0.961,,,,20100813,220511,1.00 803E58F5F36BC8E8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,145213,20100818,75000.00,79.187,5.160,,,,20100813,220511,1.00 6B8726819ACE416C,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100813,145314,20100820,1MM+,100.000,0.000,,,,20100813,220511,1.00 80849172E00B1F3E,D,837152DS3,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20131001,,,20100813,144800,20100818,25000.00,104.763,,,,,20100813,220511,1.00 F087F68F266B61A7,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,145321,20100818,25000.00,100.889,4.222,,,,20100813,220511,1.00 7CC5EEC31D1D8B0C,P,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100813,145252,20100818,75000.00,101.000,4.847,,,,20100813,220511,1.00 A6C48F1122AE1F3C,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,145321,20100818,25000.00,99.014,,,,,20100813,220511,1.00 7233DF5988286BC0,D,39238RSK9,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.750,20170601,Y,,20100813,145307,20100902,30000.00,102.480,,,,,20100813,220511,1.00 733027333D6AECCC,S,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100813,145325,20100818,10000.00,98.558,4.848,,,,20100813,220511,1.00 3FE1DE47B258D402,D,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100813,145325,20100818,10000.00,95.917,,,,,20100813,220511,1.00 7728AE4FDED037FF,P,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100813,145310,20100818,100000.00,105.425,3.386,,,,20100813,220511,1.00 A9C61F103F8875AC,S,034387CR9,ANDOVER TWP N J GEN IMPT,20100826,2.000,20170815,Y,,20100813,145305,20100826,50000.00,100.000,2.000,,,,20100813,220511,1.00 91CF52F8E07E77C0,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100813,144837,20100818,20000.00,100.914,,,,,20100813,220511,1.00 BF179EC27D785035,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100813,145054,20100818,25000.00,100.000,,,,,20100813,220511,1.00 B50E517B025C0266,D,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100813,145310,20100818,100000.00,106.425,,,,,20100813,220511,1.00 BC37D98D1C962E9D,D,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100813,145310,20100818,100000.00,106.465,,,,,20100813,220511,1.00 D918D39B27F39314,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100813,145337,20100818,5000.00,100.150,4.284,,,,20100813,220511,1.00 76FCE5062BDE0996,P,457218KQ7,INKSTER MICH ,20070601,4.100,20130301,,,20100813,145336,20100818,200000.00,105.064,2.041,,,,20100813,220511,1.00 284CB24396E3F701,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100813,145340,20100818,5000.00,94.080,,,,,20100813,220511,1.00 AFE63C6C51868E80,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100813,144920,20100818,10000.00,97.750,5.494,,,,20100813,220511,1.00 1E443F2ED6DBA9D0,P,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100813,144410,20100818,50000.00,104.800,4.779,,,,20100813,220511,1.00 D204037C73249EA2,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100813,144811,20100816,50000.00,117.628,1.260,,,,20100813,220511,1.00 708D103D56537CFB,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100813,145335,20100818,20000.00,99.695,,,,,20100813,220511,1.00 F635E25A752CEDDA,S,757793AT1,REDWOOD CITY CALIF ELEM SCH ,19970801,5.500,20140801,,,20100813,145337,20100818,125000.00,115.503,1.450,,,,20100813,220511,1.00 D40D89BF695DC270,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100813,145332,20100818,25000.00,109.584,1.900,,,,20100813,220511,1.00 0C2AF2B2E93E3D56,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100813,145336,20100818,5000.00,105.155,5.462,,,,20100813,220511,1.00 B2347176C8E98383,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100813,145129,20100818,50000.00,103.075,,,,,20100813,220511,1.00 D32454D5C80EE65D,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,145257,20100825,1000000.00,101.000,5.462,,,,20100813,220511,1.00 1EFE37F20103512C,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,145322,20100825,1MM+,101.000,5.462,,,,20100813,220511,1.00 04B5F9C434E4DF97,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100813,145332,20100818,25000.00,107.965,,,,,20100813,220511,1.00 9A3E82504D4B7890,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100813,094900,20100914,90000.00,103.583,,,,,20100813,220511,1.00 B8F1E115BA5E4329,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100813,145300,20100818,20000.00,100.070,4.483,,,,20100813,220511,1.00 BB9C594F6D4D3CFB,S,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20100813,145344,20100818,100000.00,106.384,1.771,,,,20100813,220511,1.00 D95D5CB2E3125E07,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,145344,20100818,15000.00,107.385,2.050,,,,20100813,220511,1.00 922FDA5E03D82C0F,S,729212HV5,PLUM BORO PA SCH DIST SER A,20030701,3.600,20170915,,,20100813,145100,20100818,100000.00,103.685,2.350,,,,20100813,220511,1.00 782992A6717C25D4,S,180810CH4,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100901,5.300,20270301,Y,,20100813,145100,20100901,400000.00,101.653,5.150,,,,20100813,220511,1.00 D4E6FFAC8B8170E4,P,339297LS0,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20200615,,,20100813,145348,20100818,30000.00,105.986,2.876,,,,20100813,220511,1.00 CBA888ED5FB8E03F,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100813,145343,20100818,5000.00,103.155,,,,,20100813,220511,1.00 7000A2EBC85EC3DF,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100813,145300,20100819,10000.00,101.379,3.833,,,,20100813,220511,1.00 11069E0C26F1CBA1,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,145353,20100818,60000.00,34.988,6.419,,,,20100813,220511,1.00 E6D2270B141B9382,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100813,145356,20100817,5000.00,94.080,5.104,,,,20100813,220511,1.00 29FAA63DB8671045,S,106050HY6,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.750,20230901,Y,,20100813,145314,20100826,15000.00,99.991,3.751,,,,20100813,220511,1.00 D6DB925DA85486D2,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,145327,20100818,500000.00,109.000,5.246,,,,20100813,220511,1.00 F43D88B753B419B3,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100813,145353,20100818,200000.00,101.948,3.399,,,,20100813,220511,1.00 D9C1EA402BEA0A50,D,106050HY6,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.750,20230901,Y,,20100813,145314,20100826,15000.00,98.661,,,,,20100813,220511,1.00 EF4B3CC21E2178BC,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100813,145353,20100818,200000.00,101.448,,,,,20100813,220511,1.00 AEDA868095F4F9DE,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100813,144631,20100818,5000.00,98.676,,,,,20100813,220511,1.00 FD26AE7F6199F365,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100813,145335,20100818,20000.00,99.695,,,,,20100813,220511,1.00 4F8D419D65998383,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100813,145404,20100818,5000.00,100.150,4.284,,,,20100813,220511,1.00 E5102340A4BDF154,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100813,145300,20100818,30000.00,100.500,-1.653,,,,20100813,220511,1.00 E3B1F5E89868E4F7,P,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100813,145350,20100818,10000.00,101.588,3.537,,,,20100813,220511,1.00 1D286117A164339B,P,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20100813,145300,20100818,15000.00,111.880,2.893,,,,20100813,220511,1.00 5D3B254238E93FAD,S,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20100813,145300,20100818,15000.00,112.380,2.810,,,,20100813,220511,1.00 8BF1FBB4CAF91BE1,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100813,145332,20100818,25000.00,107.965,,,,,20100813,220511,1.00 D0AE82FC9A3FE7E6,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100813,145400,20100818,20000.00,109.550,2.412,,,,20100813,220511,1.00 DC51B50E16DDE50E,D,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20100813,144956,20100818,10000.00,116.235,,S,,,20100813,220511,1.00 C2C741ECEAB43972,D,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100813,145350,20100818,10000.00,101.687,,,,,20100813,220511,1.00 D7C80A1CB6FC3F6E,D,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20100813,145356,20100818,100000.00,118.158,,S,,,20100813,220511,1.00 586A340042D1EF9A,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100813,145409,20100818,145000.00,30.470,5.394,,,,20100813,220511,1.00 3C49929A6A3B26CE,P,5458963N0,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.500,20190501,,,20100813,145407,20100818,15000.00,102.276,3.115,,,,20100813,220511,1.00 02A37FB23BF288A5,P,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20100813,145401,20100818,10000.00,104.124,1.925,,,,20100813,220511,1.00 597FACCD6E2076BE,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100813,145406,20100818,100000.00,122.856,2.100,,,,20100813,220511,1.00 7768A74EF64D923E,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100813,145407,20100818,200000.00,101.448,,,,,20100813,220511,1.00 FCD12C30BBEFA442,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,145415,20100818,5000.00,97.900,4.384,,,,20100813,220511,1.00 82D24626E214EE90,P,5458963H3,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.500,20190501,,,20100813,145413,20100818,25000.00,105.495,1.228,,,,20100813,220511,1.00 8BE5AFB1E693EE4F,P,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100813,144900,20100818,50000.00,107.659,0.674,,,,20100813,220511,1.00 67ECF89D7E1EC346,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100813,144900,20100818,50000.00,107.659,,,,,20100813,220511,1.00 9C06B2EC552BDF28,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100813,145407,20100818,25000.00,78.510,4.165,,,,20100813,220511,1.00 EA344F2A1304B14D,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,145344,20100825,1MM+,101.000,5.462,,,,20100813,220511,1.00 E014C52645248AEC,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100813,145251,20100818,180000.00,106.355,,S,,,20100813,220511,1.00 38F7BDCDE1794CED,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100813,145332,20100818,200000.00,110.074,,S,,,20100813,220511,1.00 93617EC8B23F2DC3,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100813,145407,20100818,25000.00,77.350,,,,,20100813,220511,1.00 F4AADE67A5126F43,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100813,145319,20100818,95000.00,109.780,,,,,20100813,220511,1.00 5F795A139AECE981,D,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100813,145321,20100818,75000.00,100.730,,,,,20100813,220511,1.00 9763687876EF2C54,S,469485EY8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.500,20111001,,,20100813,145422,20100901,10000.00,103.400,0.353,,,,20100813,220511,1.00 322C7056A6A3596E,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100813,145426,20100818,10000.00,99.010,5.100,,,,20100813,220511,1.00 5BC1FF112C57B1A3,D,469485EY8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.500,20111001,,,20100813,145422,20100901,10000.00,102.900,,,,,20100813,220511,1.00 2FD825948A7328EE,P,29635EBR1,ESCONDIDO CALIF UN SCH DIST ,20060711,4.200,20160901,,,20100813,144940,20100818,5000.00,101.151,3.983,,,,20100813,220511,1.00 40A233956D9664DA,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100813,143816,20100818,575000.00,97.640,5.173,,,,20100813,220511,1.00 241BC6B041FF48ED,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100813,145417,20100816,5000.00,102.514,4.063,,,,20100813,220511,1.00 FC12767239EB4F93,S,656168MY4,NORMAN OKLA COMB PURP,20100901,1.500,20120901,Y,,20100813,145301,20100921,100000.00,101.834,0.550,,,,20100813,220511,1.00 B111BB6AFFE3AD39,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100813,145409,20100818,25000.00,77.350,,,,,20100813,220511,1.00 E4FA8DEBDCE7C07F,D,29635EBR1,ESCONDIDO CALIF UN SCH DIST ,20060711,4.200,20160901,,,20100813,144226,20100818,5000.00,101.151,,P,,,20100813,220511,1.00 69C1BAB6882706C9,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100813,143816,20100818,575000.00,97.640,,,,,20100813,220511,1.00 6C6BA566F5812E96,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,145433,20100818,5000.00,105.375,5.906,,,,20100813,220511,1.00 5238A6528257999E,P,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100813,145435,20100818,10000.00,99.750,4.518,,,,20100813,220511,1.00 1348D77B3258959D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100813,145300,20100818,145000.00,111.444,1.976,,,,20100813,220511,1.00 6D2C12755FFE3042,S,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,Y,,20100813,145431,20100826,1000000.00,104.886,0.650,,,,20100813,220511,1.00 D5A82B11FDC3138C,D,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,Y,,20100813,145431,20100826,1000000.00,104.836,,,,,20100813,220511,1.00 1138438198AF56A4,D,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100813,145036,20100914,50000.00,98.985,,,,,20100813,220511,1.00 E690284D49BFE1DE,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100813,144446,20100818,50000.00,84.847,,S,,,20100813,220511,1.00 0B11ECA206F2955D,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100813,145442,20100818,25000.00,108.341,2.900,,,,20100813,220511,1.00 04617673537E8361,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100813,143708,20100818,15000.00,105.200,3.091,,,,20100813,220511,1.00 A28C2282C6C1DDCA,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100813,145441,20100826,5000.00,103.000,4.165,,,,20100813,220511,1.00 0FC3612705ED5CD4,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,145441,20100901,100000.00,99.250,3.348,,,,20100813,220511,1.00 C560F139253E3839,P,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100813,145443,20100818,50000.00,90.237,6.650,,,,20100813,220511,1.00 C76D98B0963FF6B9,D,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100813,145321,20100818,75000.00,100.730,,,,,20100813,220511,1.00 D3D8160613B079A8,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100813,143708,20100818,15000.00,105.200,,,,,20100813,220511,1.00 1CCFE5934EFDE85E,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100813,143947,20100818,25000.00,102.364,,S,,,20100813,220511,1.00 BCDE2F131E38C072,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,145449,20100818,45000.00,91.027,5.129,,,,20100813,220511,1.00 E4E358969FF01721,P,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20100813,145442,20100818,10000.00,115.236,2.771,,,,20100813,220511,1.00 DFAC038A701D01E4,P,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100813,145442,20100818,10000.00,112.590,3.040,,,,20100813,220511,1.00 5B69DD3FEFE0AD1F,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,145446,20100818,10000.00,109.729,3.519,,,,20100813,220511,1.00 C64B07F3DE42146D,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,145444,20100901,25000.00,100.000,3.250,,,,20100813,220511,1.00 998F9C10B465A1C1,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,145446,20100901,50000.00,100.000,3.250,,,,20100813,220511,1.00 76A6F0EA054E5E3D,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100813,144057,20100818,140000.00,98.210,4.616,,,,20100813,220511,1.00 20B07A53CE180108,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100813,144738,20100818,250000.00,113.210,2.959,,,,20100813,220511,1.00 FCF881B27C4A2030,S,032565EC3,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.250,20230201,,,20100813,145437,20100818,10000.00,99.500,4.302,,,,20100813,220511,1.00 C34C30DC4B87AD84,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,145446,20100818,10000.00,107.729,,,,,20100813,220511,1.00 B9A52927402B7E05,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100813,144057,20100818,140000.00,98.210,,,,,20100813,220511,1.00 D0CA9E4B42F3AF05,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100813,144738,20100818,250000.00,113.210,,,,,20100813,220511,1.00 6EEA3960E6E5FF8C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,145443,20100818,45000.00,91.027,,,,,20100813,220511,1.00 5F605912207CFDED,P,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100813,145321,20100818,75000.00,100.680,1.612,,,,20100813,220511,1.00 D6D7EF6468D6E6AE,P,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100813,144739,20100818,200000.00,113.600,2.862,,,,20100813,220511,1.00 8E08C913E01C5842,S,155665EA6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20230801,,,20100813,145447,20100818,40000.00,112.375,3.619,,,,20100813,220511,1.00 8B8F36D60BF817AF,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100813,144739,20100818,200000.00,113.600,,,,,20100813,220511,1.00 1FC855212483150C,P,169583CN9,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20150801,,,20100813,145457,20100818,30000.00,84.599,3.406,,,,20100813,220511,1.00 A2B728E220BEE2AB,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100813,145458,20100818,15000.00,96.764,5.598,,,,20100813,220511,1.00 285D40178B96D0CF,P,72869BGD0,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.350,20150201,,,20100813,145458,20100818,20000.00,110.610,2.799,,,,20100813,220511,1.00 FE8D17B3E236675A,D,169583CN9,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20150801,,,20100813,145457,20100818,30000.00,85.021,,,,,20100813,220511,1.00 B84F3B11FFE758E0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,145202,20100818,10000.00,101.500,3.943,,,,20100813,220511,1.00 8F36E0963E80D219,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100813,145100,20100820,15000.00,89.743,6.901,,,,20100813,220511,1.00 1FC2EE236512FEC4,S,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100813,145200,20100818,100000.00,118.649,2.600,,,,20100813,220511,1.00 3FD6C06FA0596BF1,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100813,145458,20100818,15000.00,97.250,,,,,20100813,220511,1.00 6011A69D5FC6F440,D,72869BGD0,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.350,20150201,,,20100813,145458,20100818,20000.00,111.110,,,,,20100813,220511,1.00 4044043DC47F7640,D,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20100813,145456,20100818,10000.00,115.235,,P,,,20100813,220511,1.00 1F86D34C042AD9AD,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100813,144747,20100818,25000.00,100.467,2.402,,,,20100813,220511,1.00 059192B0AD3ECEE9,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100813,145502,20100818,20000.00,116.427,2.123,,,,20100813,220511,1.00 A930292FC79B954F,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,145400,20100909,25000.00,102.250,0.968,,,,20100813,220511,1.00 B1C93449FF1244BD,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100813,145500,20100818,50000.00,36.600,8.650,,,,20100813,220511,1.00 CA581DDA74BAB174,P,13062TXR0,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.375,20301201,,,20100813,145448,20100818,50000.00,90.683,5.118,,,,20100813,220511,1.00 7B41021B70766DB6,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100813,145513,20100818,50000.00,99.150,4.324,,,,20100813,220511,1.00 16F5F2FA7B8EC818,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100813,145456,20100818,10000.00,99.010,,P,,,20100813,220511,1.00 F2362A2BAC20645B,D,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100813,145456,20100818,10000.00,112.590,,P,,,20100813,220511,1.00 E9C2E6CD3B9D0E7F,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100813,144914,20100818,10000.00,97.932,4.998,,,,20100813,220511,1.00 07BF2F04FA61D5F5,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100813,144914,20100818,10000.00,97.931,,,,,20100813,220511,1.00 930C27A853E300E9,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100813,145511,20100818,50000.00,99.000,,,,,20100813,220511,1.00 6ADE488FB48DCA7F,P,977092RX5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20120601,,,20100813,144900,20100818,100000.00,107.308,0.867,,,,20100813,220511,1.00 04F36FA77C6715A8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,145407,20100818,15000.00,79.187,5.160,,,,20100813,220511,1.00 23F8F4F8F7FE4E7D,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100813,145343,20100818,525000.00,105.473,3.330,,,,20100813,220511,1.00 9F3F31B97C6E4322,D,977092RX5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20120601,,,20100813,144900,20100818,100000.00,107.308,,,,,20100813,220511,1.00 5CB9E96EF7F0F21F,P,168515BL7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.250,20190401,,,20100813,144103,20100818,5000.00,91.615,5.483,,,,20100813,220511,1.00 84786AA26AFBED5C,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100813,145141,20100818,20000.00,120.760,2.457,,,,20100813,220511,1.00 117B5AF681A0B903,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100813,145516,20100818,50000.00,105.869,4.270,,,,20100813,220511,1.00 A17BD8FF844B6025,D,168515BL7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.250,20190401,,,20100813,143800,20100818,5000.00,91.615,,P,,,20100813,220511,1.00 FC611862872A832E,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100813,145141,20100818,20000.00,120.760,,,,,20100813,220511,1.00 B718C12438954B2A,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,145529,20100818,15000.00,109.729,3.519,,,,20100813,220511,1.00 05F1206DCFD41AD1,D,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100813,145523,20100818,40000.00,98.416,,,,,20100813,220511,1.00 8C3574D8D4D9B4A1,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,145529,20100818,15000.00,107.729,,,,,20100813,220511,1.00 20ED11B702BCD650,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,145535,20100818,70000.00,86.290,5.342,,,,20100813,220511,1.00 F0DB654EE563AA2F,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100813,145527,20100826,200000.00,100.420,7.689,,,,20100813,220511,1.00 2D86E19E0FFD678C,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100813,145530,20100818,15000.00,112.000,3.227,,,,20100813,220511,1.00 13DB9FD5454A10F4,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100813,145504,20100818,30000.00,101.774,4.003,,,,20100813,220511,1.00 CA5BF3822ADF80CA,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,145323,20100818,5000.00,92.000,5.536,,,,20100813,220511,1.00 AD2A8043C66B60FE,S,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100813,145526,20100818,15000.00,106.900,3.824,,,,20100813,220511,1.00 19BA291108C2253C,D,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100813,145526,20100818,15000.00,105.000,,,,,20100813,220511,1.00 F8AB3D0D8F63C6EA,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100813,145518,20100818,50000.00,104.330,4.043,,,,20100813,220511,1.00 6E6DD96FF84F7196,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100813,145528,20100818,30000.00,100.316,4.145,,,,20100813,220511,1.00 88EA47961D9433AB,P,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,145539,20100831,100000.00,101.409,5.130,,,,20100813,220511,1.00 9FB324F730DD6B60,P,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100813,145535,20100818,20000.00,99.990,5.251,,,,20100813,220511,1.00 566A49B6B64B4855,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100813,145539,20100818,15000.00,109.534,1.587,,,,20100813,220511,1.00 49F16406C08F9B6A,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100813,144300,20100818,1000000.00,106.500,3.911,,,,20100813,220511,1.00 2626E839DB835831,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100813,145526,20100818,10000.00,98.760,4.909,,,,20100813,220511,1.00 2C8B9EAF15745354,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100813,144200,20100818,1000000.00,106.500,,P,,,20100813,220511,1.00 17C6FC882ABF0616,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100813,145524,20100818,65000.00,97.787,4.900,,,,20100813,220511,1.00 867C6C51A1CF6F9C,P,769062CT5,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.500,20270901,,,20100813,145545,20100818,50000.00,106.815,4.571,,,,20100813,220511,1.00 185A51A1D5FFF5A4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,145428,20100818,1000000.00,94.151,,S,,,20100813,220511,1.00 DE54D0FFE080A584,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100813,145042,20100819,890000.00,105.130,,,,,20100813,220511,1.00 C5D692FE225FFA1D,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100813,145543,20100818,10000.00,99.261,5.057,,,,20100813,220511,1.00 6E2F1D581D3FB5B5,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100813,145300,20100818,1000000.00,22.590,,P,,,20100813,220511,1.00 03654CD63CBAC50B,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100813,145545,20100823,10000.00,98.516,4.850,,,,20100813,220511,1.00 F7182458A07C4C75,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100813,145557,20100818,30000.00,99.183,5.061,,,,20100813,220511,1.00 4217630B9266D169,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,145559,20100818,30000.00,108.117,3.920,,,,20100813,220511,1.00 0C9F73A32B8E0BA6,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100813,145539,20100818,10000.00,121.031,2.780,,,,20100813,220511,1.00 97CA17BE9FC07D8B,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,145559,20100818,30000.00,106.116,,,,,20100813,220511,1.00 7595D0EF78200ABD,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100813,145453,20100819,250000.00,104.023,,P,,,20100813,220511,1.00 B1300AF9E44E167E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100813,145456,20100818,20000.00,86.517,,S,,,20100813,220511,1.00 C758010CF5052D57,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100813,145504,20100818,70000.00,118.136,,S,,,20100813,220511,1.00 7FB5209BD67E695B,D,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100813,145529,20100818,35000.00,87.545,,S,,,20100813,220511,1.00 AC814D013AC229BA,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100813,145547,20100819,250000.00,104.083,,S,,,20100813,220511,1.00 E414A8108503385A,D,68607LFW2,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.600,20140801,,,20100813,145525,20100818,100000.00,101.565,,S,,,20100813,220511,1.00 655C905E6741F1CA,D,72869BGD0,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.350,20150201,,,20100813,145505,20100818,20000.00,111.235,,,,,20100813,220511,1.00 578ACE0BD6EC9FBC,D,72869BGD0,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.350,20150201,,,20100813,145506,20100818,20000.00,111.110,,,,,20100813,220511,1.00 3CCE243B63570E3E,P,799054EZ0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20210601,,,20100813,145606,20100818,50000.00,107.016,3.398,,,,20100813,220511,1.00 5E079583A813C361,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,145500,20100909,25000.00,102.250,0.968,,,,20100813,220511,1.00 CC4ADC3CDFCBE991,S,45201YSZ1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.300,20150801,,,20100813,145000,20100818,15000.00,103.580,3.506,,,,20100813,220511,1.00 F886CF1FE90BD9B5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,145535,20100818,15000.00,99.830,6.644,,,,20100813,220511,1.00 0E01D86B0F83E2A5,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,145607,20100818,100000.00,81.930,4.800,,,,20100813,220511,1.00 9F3ACD2D9652A2BA,D,45201YSZ1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.300,20150801,,,20100813,145054,20100818,15000.00,103.147,,,,,20100813,220511,1.00 C5575AD91A309EBE,D,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100813,144856,20100818,10000.00,113.590,,S,,,20100813,220511,1.00 6E37CBB0B343A077,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,145607,20100818,100000.00,80.430,,,,,20100813,220511,1.00 235236104674C7D9,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,145556,20100909,1000000.00,99.375,,S,,,20100813,220511,1.00 E6417FC1DF2BE2A9,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100813,145510,20100818,50000.00,104.230,,,,,20100813,220511,1.00 EE9F59D66BFA4162,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100813,145601,20100818,25000.00,101.711,5.348,,,,20100813,220511,1.00 16DB07986BE4009F,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100813,145603,20100818,10000.00,100.562,4.135,,,,20100813,220511,1.00 39A4226A1355CECF,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,110000,20100825,500000.00,100.000,5.600,,,Y,20100813,220511,1.00 B39AF1E2A42C3CD2,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,145624,20100818,20000.00,97.900,4.384,,,,20100813,220511,1.00 F9B7B68FC5A97DC1,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100813,145624,20100818,10000.00,108.795,,,,,20100813,220511,1.00 AC1CA88B32F0FD0F,P,074358DG4,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20120301,,,20100813,145000,20100818,25000.00,105.221,1.064,,,,20100813,220511,1.00 2F85B99E3F4F3D0C,P,074358DG4,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20120301,,,20100813,145000,20100818,25000.00,105.221,1.064,,,,20100813,220511,1.00 16DED66B1D0216DE,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100813,145606,20100818,30000.00,98.516,4.850,,,,20100813,220511,1.00 86B076F6EC59A48B,S,199491N64,COLUMBUS OHIO VAR PURP-SER A,20100812,3.500,20270601,,,20100813,145619,20100818,5000.00,100.000,3.500,,,,20100813,220511,1.00 5BD064755BA10DEE,D,074358DG4,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20120301,,,20100813,145000,20100818,50000.00,105.220,,,,,20100813,220511,1.00 EF4D0112045143F8,S,882756YG8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20131201,,,20100813,145503,20100818,500000.00,108.690,1.290,,,,20100813,220511,1.00 F5F113CFEF5B251A,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100813,145624,20100818,15000.00,100.750,3.062,,,,20100813,220511,1.00 BA9A8AFA528A978F,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100813,145156,20100818,5000.00,100.750,4.239,,,,20100813,220511,1.00 DE01E4E2A8579256,P,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100813,144200,20100818,25000.00,109.124,4.608,,,,20100813,220511,1.00 CE15EFD1DCAC8A54,S,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100813,145625,20100818,10000.00,115.728,2.169,,,,20100813,220511,1.00 F663B673422ACD0E,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,145600,20100818,75000.00,105.001,4.034,,,,20100813,220511,1.00 73D8A23006B9623E,D,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100813,144200,20100818,25000.00,109.244,,,,,20100813,220511,1.00 72BE6315D2DB87E9,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100813,145200,20100818,145000.00,110.944,,,,,20100813,220511,1.00 523147F047E24004,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,145631,20100818,25000.00,54.128,5.240,,,,20100813,220511,1.00 AF83BB79CA59A296,P,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100813,145632,20100817,10000.00,108.795,5.825,,,,20100813,220511,1.00 D8F6675EDE90ED23,D,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100813,145625,20100818,10000.00,114.478,,,,,20100813,220511,1.00 0E36D15BAD1F6AB9,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100813,145636,20100818,5000.00,97.500,5.195,,,,20100813,220511,1.00 C3ECB35BC7DD717B,S,70529PAW9,PECULIAR MO CTFS PARTN REF,20071114,4.350,20210101,,,20100813,145246,20100818,10000.00,98.763,4.500,,,,20100813,220511,1.00 2001AF337332BB0B,S,80585UAA6,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20101201,,,20100813,145624,20100818,25000.00,100.742,0.401,,,,20100813,220511,1.00 104401110702A7C2,D,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100813,144609,20100818,10000.00,102.562,,S,,,20100813,220511,1.00 8E37B35AE785AC09,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,145600,20100909,25000.00,102.250,0.968,,,,20100813,220511,1.00 1928844EC547B6C6,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,145636,20100818,15000.00,104.192,3.100,,,,20100813,220511,1.00 A6FB3C33969203B4,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100813,145635,20100818,20000.00,110.398,3.062,,,,20100813,220511,1.00 F0D5187C297FDD61,D,841847AN6,SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS ,19971201,7.250,20271201,,,20100813,144617,20100818,10000.00,36.080,,S,,,20100813,220511,1.00 E992E2B075640177,P,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100813,145312,20100818,50000.00,101.834,1.060,,,,20100813,220511,1.00 E84DD3C4787A43F7,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100813,144635,20100818,25000.00,103.336,,S,,,20100813,220511,1.00 4442F218CC54CA05,D,29635EBR1,ESCONDIDO CALIF UN SCH DIST ,20060711,4.200,20160901,,,20100813,144713,20100818,5000.00,102.151,,S,,,20100813,220511,1.00 222C9367F29AF8B6,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100813,145210,20100818,65000.00,79.281,,,,,20100813,220511,1.00 735DC53193BFE11B,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,145636,20100818,15000.00,102.692,,,,,20100813,220511,1.00 617054E2698BC970,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100813,145635,20100818,20000.00,109.448,,,,,20100813,220511,1.00 FE703F2E65960E09,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,145619,20100818,15000.00,99.830,6.644,,,,20100813,220511,1.00 C4E3A61DCF4582B1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,145624,20100818,25000.00,99.000,6.713,,,,20100813,220511,1.00 2FAFA7784C397836,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100813,145639,20100818,20000.00,109.448,,,,,20100813,220511,1.00 294F0EF131C30953,S,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100813,145255,20100901,350000.00,101.500,1.611,,,,20100813,220511,1.00 1C6EAEDA72B721F8,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100813,145627,20100823,25000.00,97.787,4.900,,,,20100813,220511,1.00 D958686A116EDC01,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,144821,20100915,20000.00,99.250,,,,,20100813,220511,1.00 17A78BC905F07269,P,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20100813,145511,20100818,100000.00,117.560,1.379,,,,20100813,220511,1.00 DA8EFA38C990968F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,145646,20100818,30000.00,98.890,7.137,,,,20100813,220511,1.00 38328341B5B82052,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,145635,20100825,1MM+,101.000,5.562,,,,20100813,220511,1.00 9F0695CCA4F1757C,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100813,145500,20100818,50000.00,104.105,,,,,20100813,220511,1.00 D3F38E6DFD64865E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,145700,20100818,5000.00,101.000,4.351,,,,20100813,220511,1.00 E33FA1B55430DFEB,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100813,145134,20100818,25000.00,100.600,6.441,,,,20100813,220511,1.00 5BA63EEADB84D0A2,S,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20100813,145654,20100818,5000.00,103.250,3.676,,,,20100813,220511,1.00 2E4608FC2EFD6F8F,D,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20100813,145654,20100818,5000.00,101.600,,,,,20100813,220511,1.00 71D24CA4B804E4B9,D,6041516Z8,MINNESOTA ST HIGHER ED FACS REF-ST SCHOLASTICA-SER 5-J,20010501,5.250,20141201,,,20100813,145310,20100818,20000.00,99.800,,,,,20100813,220511,1.00 447AC8F09DE060BB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100813,145433,20100818,10000.00,99.250,5.434,,,,20100813,220511,1.00 175755EE6103A37D,D,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100813,144856,20100818,10000.00,109.077,,S,,,20100813,220511,1.00 4EA4A2231E4F00B2,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100813,145625,20100818,5000.00,99.741,,,,,20100813,220511,1.00 CCB892114401093E,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100813,145710,20100818,20000.00,102.810,5.000,,,,20100813,220511,1.00 D7DFC76488D40650,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100813,145709,20100818,15000.00,100.000,6.498,,,,20100813,220511,1.00 AD8716365918B1CC,S,438669RF2,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20150901,,,20100813,145653,20100818,25000.00,117.340,1.420,,,,20100813,220511,1.00 8C4A968F5D9FB46E,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100813,145646,20100818,50000.00,108.840,3.882,,,,20100813,220511,1.00 638793A88EC673A8,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,145716,20100818,240000.00,105.970,3.180,,,,20100813,220511,1.00 F30D2E7725FDB191,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100813,145113,20100818,1000000.00,91.900,5.594,,,,20100813,220511,1.00 DE74808F550ACD5F,P,03672TAQ0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20220601,,,20100813,145715,20100818,30000.00,105.672,4.035,,,,20100813,220511,1.00 025D581C0BAD0BC1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100813,145717,20100818,5000.00,101.350,4.779,,,,20100813,220511,1.00 5B1910FB38CC8A21,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,145716,20100818,240000.00,105.220,,,,,20100813,220511,1.00 AE3AF8C33B9026D9,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100813,145442,20100818,500000.00,97.940,,P,,,20100813,220511,1.00 0B0AD550956401A4,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100813,145100,20100816,15000.00,117.628,1.260,,,,20100813,220511,1.00 D1125C8AB9E8F0E4,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100813,145100,20100816,20000.00,117.628,1.260,,,,20100813,220511,1.00 ACDBFD4AD4D5BA5B,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,145720,20100818,30000.00,108.117,3.920,,,,20100813,220511,1.00 E8C9C510ACA3647A,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,145720,20100818,30000.00,106.116,,,,,20100813,220511,1.00 97776F41B1CC7F2E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,145724,20100818,10000.00,102.500,6.273,,,,20100813,220511,1.00 63E43640193613D1,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,145726,20100818,10000.00,102.250,5.697,,,,20100813,220511,1.00 9360A26D653A126C,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,145724,20100908,100000.00,99.400,3.081,,,,20100813,220511,1.00 8E65664E9D91C10D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,145722,20100818,25000.00,102.983,3.700,,,,20100813,220511,1.00 7AF9630933771B35,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100813,145722,20100831,10000.00,100.000,5.749,,,,20100813,220511,1.00 EBBE27597CA9F2E8,P,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100813,145700,20100818,75000.00,100.000,4.999,,,,20100813,220511,1.00 842E3DE544BEB7E5,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100813,145700,20100818,50000.00,101.296,3.994,,,,20100813,220511,1.00 43F21C8D73B25F00,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,145700,20100818,10000.00,102.072,4.512,,,,20100813,220511,1.00 E7E8076E34E73A7F,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100813,145725,20100818,500000.00,22.925,4.884,,,,20100813,220511,1.00 F0712DC29FCEEEBF,S,03672TAQ0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20220601,,,20100813,145731,20100818,30000.00,107.472,3.742,,,,20100813,220511,1.00 74B59BD39D3546D4,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,145656,20100825,1MM+,101.000,5.562,,,,20100813,220511,1.00 672F514C1254901D,D,035357SS2,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20260601,,,20100813,145021,20100818,50000.00,104.241,,,,,20100813,220511,1.00 B7343FB6A46CA24C,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100813,145731,20100818,15000.00,101.330,4.007,,,,20100813,220511,1.00 D79EB8E388772B06,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,145735,20100818,5000.00,101.000,4.367,,,,20100813,220511,1.00 286E3E961FE24FE8,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20280815,Y,,20100813,145738,20100913,5000.00,44.420,4.450,,,,20100813,220511,1.00 9B9F64399DAC4E65,D,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20100813,145731,20100818,5000.00,102.025,,,,,20100813,220511,1.00 D63B787E54FF5431,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100813,145739,20100818,10000.00,106.690,3.750,,,,20100813,220511,1.00 A2E13280E80F1B7A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,144947,20100818,5000.00,103.591,5.338,,,,20100813,220511,1.00 34D00B7DB75927A7,P,59465HJA5,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20140515,,,20100813,145123,20100818,20000.00,108.641,2.800,,,,20100813,220511,1.00 C49C311E04F5ED02,S,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20100813,145731,20100818,5000.00,103.625,3.672,,,,20100813,220511,1.00 27D70CDB2A36993D,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100813,145727,20100817,20000.00,79.103,3.399,,,,20100813,220511,1.00 DD4709A192D82F4F,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,145719,20100831,100000.00,101.128,2.525,,,,20100813,220511,1.00 3E7D88DDBA7D958B,S,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20100813,145300,20100818,50000.00,105.513,0.400,,,,20100813,220511,1.00 ADC1327A0CC7BB5E,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,145739,20100826,30000.00,100.400,7.567,,,,20100813,220511,1.00 9A6224ADC2D658C6,S,445798BY6,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,3.700,20200601,Y,,20100813,145700,20100825,25000.00,100.000,3.699,,,,20100813,220511,1.00 90EFD4CFD4F5572C,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100813,145741,20100831,45000.00,100.000,5.749,,,,20100813,220511,1.00 539B2879AD8FAF81,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,145719,20100831,100000.00,101.053,,,,,20100813,220511,1.00 2AA9B8F37D9C11CE,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100813,145400,20100820,15000.00,87.448,,,,,20100813,220511,1.00 F4FE1C915D74773A,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100813,145744,20100818,5000.00,100.300,4.252,,,,20100813,220511,1.00 02EE4F8E42E3B73A,P,707483JJ3,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20281201,,,20100813,145747,20100818,5000.00,30.955,6.516,,,,20100813,220511,1.00 47F51F985010A2ED,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100813,145726,20100831,50000.00,100.000,3.999,,,,20100813,220511,1.00 AE38465DFF03DF59,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100813,145550,20100818,1000000.00,98.500,4.340,,,,20100813,220511,1.00 CFCE718881C13DC8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,145327,20100818,5000.00,95.100,5.320,,,,20100813,220511,1.00 B512D7738BDF487A,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100813,145740,20100818,5000.00,87.861,6.002,,,,20100813,220511,1.00 586058DB0E0A21F0,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100813,145742,20100818,25000.00,100.232,4.449,,,,20100813,220511,1.00 7A8D6C1023182572,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100813,145500,20100818,500000.00,22.640,,S,,,20100813,220511,1.00 6078D4735DC26F24,P,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100813,144900,20100818,20000.00,104.598,3.333,,,,20100813,220511,1.00 F5E2CB3B24A48E9C,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100813,145520,20100818,1MM+,108.675,,,,,20100813,220511,1.00 F8A323C92CE8D17F,D,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100813,144900,20100818,20000.00,104.747,,,,,20100813,220511,1.00 1A1D84C4EA191F01,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100813,145700,20100818,25000.00,98.995,,,,,20100813,220511,1.00 79E0A2FC9B660CC0,P,960733AS2,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.200,20180401,,,20100813,145753,20100818,25000.00,107.957,1.377,,,,20100813,220511,1.00 BBDC3F40A04F9F79,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,145756,20100818,25000.00,103.959,6.542,,,,20100813,220511,1.00 25A090F2C137C157,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,145719,20100825,1MM+,101.000,5.562,,,,20100813,220511,1.00 F3A69132787BFF37,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,145740,20100825,1MM+,101.000,5.562,,,,20100813,220511,1.00 46E3680EE879DEB8,P,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100813,145107,20100818,30000.00,105.519,3.950,,,,20100813,220511,1.00 8DB8E6BD561F6A26,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100813,145700,20100818,50000.00,105.902,4.258,,,,20100813,220511,1.00 0C6C9C7819643971,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100813,145548,20100818,10000.00,99.500,5.035,,,,20100813,220511,1.00 1EBAD8AB99E5E23D,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100813,145800,20100901,50000.00,102.737,2.619,,,,20100813,220511,1.00 1D4BEDE99CF5180B,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100813,145318,20100818,95000.00,109.880,,,,,20100813,220511,1.00 F2B6202CC6EB6228,D,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20100813,145456,20100818,100000.00,118.033,,P,,,20100813,220511,1.00 68CE26D5AE548026,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100813,145800,20100901,50000.00,101.737,,,,,20100813,220511,1.00 6314F29F810B5F6D,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100813,145740,20100818,5000.00,88.110,,P,,,20100813,220511,1.00 C16324B01C255000,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100813,145748,20100818,500000.00,98.000,,S,,,20100813,220511,1.00 8F48A76C28009EE7,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,145754,20100818,25000.00,102.409,,,,,20100813,220511,1.00 640100EBB7B4DF64,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,145814,20100818,5000.00,102.750,5.631,,,,20100813,220511,1.00 1B7580AB94373D05,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100813,145748,20100818,20000.00,103.616,2.248,,,,20100813,220511,1.00 C62A6D36226798B2,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,145822,20100818,10000.00,99.000,5.562,,,,20100813,220511,1.00 DCF6810A695CCC44,S,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100813,145818,20100908,45000.00,104.566,2.944,,,,20100813,220511,1.00 09D1E8441C560485,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100813,145818,20100908,45000.00,103.441,,,,,20100813,220511,1.00 0C44EEA946584D1E,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100813,145600,20100818,20000.00,100.000,4.895,,,,20100813,220511,1.00 23A6151E6DCBC760,P,915200LR8,UNIVERSITY VT & ST AGRIC CAP APPREC,19900222,0.000,20101001,,,20100813,145807,20100818,10000.00,99.408,4.986,,,,20100813,220511,1.00 9B69D4639E7AC01D,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,Y,,20100813,145818,20100819,330000.00,29.982,4.854,,,,20100813,220511,1.00 5EDA9506C9354FC7,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100813,145722,20100818,150000.00,116.226,1.420,,,,20100813,220511,1.00 B82A5C82718EFD79,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,145827,20100818,10000.00,100.000,5.123,,,,20100813,220511,1.00 7CF63CBF784F78C3,S,559873ED2,MAHNOMEN MINN INDPT SCH DIST ALT FACS-SER A,20080514,3.200,20150201,,,20100813,122000,20100818,25000.00,106.405,1.700,,,,20100813,220511,1.00 4337169A88E8B0EF,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100813,145824,20100818,20000.00,99.875,,,,,20100813,220511,1.00 C4B2958F60A08BC9,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100813,145827,20100818,5000.00,107.388,1.000,,,,20100813,220511,1.00 F1666486B2BB9F58,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,145800,20100825,1000000.00,101.000,5.562,,,,20100813,220511,1.00 642AEF0F19B39C26,P,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,145654,20100901,170000.00,107.737,4.038,,,,20100813,220511,1.00 25A97B42F6F7CD31,D,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100813,145800,20100902,20000.00,99.500,,,,,20100813,220511,1.00 904EFC19D95D3678,D,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20100813,144937,20100818,50000.00,105.918,,S,,,20100813,220511,1.00 38F0B6CD0E4205D2,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,145842,20100824,5000.00,100.000,4.999,,,,20100813,220511,1.00 72D48AF6C4A0BD1E,S,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20100813,145500,20100817,125000.00,116.659,0.800,,,,20100813,220511,1.00 22F9FFAE84E51F0D,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20100813,145133,20100817,125000.00,116.659,,,,,20100813,220511,1.00 8BBF51FDEEE75A91,S,034387CK4,ANDOVER TWP N J GEN IMPT,20100826,2.000,20110815,Y,,20100813,145600,20100826,200000.00,101.546,0.400,,,Y,20100813,220511,1.00 FE8BFB100292604C,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100813,145837,20100909,70000.00,99.545,3.300,,,Y,20100813,220511,1.00 A1C4D31D3C7951AD,S,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100813,145851,20100818,30000.00,109.750,2.934,,,,20100813,220511,1.00 6E0DD888AD25074C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100813,145859,20100818,5000.00,99.750,5.018,,,,20100813,220511,1.00 6D2ECBF24947945E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,145859,20100818,20000.00,105.375,5.906,,,,20100813,220511,1.00 5E2E30EDCB872F7E,S,017292TM5,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,5.000,20281201,,,20100813,145800,20100820,25000.00,77.000,7.297,,,,20100813,220511,1.00 06F91BBFD6EFE336,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,145857,20100818,15000.00,107.385,2.050,,,,20100813,220511,1.00 8D1BF84F5B805DC4,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100813,145857,20100818,50000.00,116.455,2.013,,,,20100813,220511,1.00 EF1F6DBA074C47D6,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,145539,20100831,100000.00,101.424,,,,,20100813,220511,1.00 DA220DCDF5E9963B,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100813,145828,20100820,25000.00,100.000,3.945,,,,20100813,220511,1.00 D0A53AA57B1F97E9,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,145824,20100825,1MM+,101.000,5.562,,,,20100813,220511,1.00 C1BB6DBDCDBA13CE,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100813,145844,20100901,25000.00,106.497,3.847,,,,20100813,220511,1.00 96C6FC411329A22E,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100813,145113,20100818,20000.00,97.738,,,,,20100813,220511,1.00 52708E5097B9B86A,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100813,145844,20100901,25000.00,106.372,,,,,20100813,220511,1.00 EAB061F66F6C2825,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100813,145850,20100818,125000.00,101.593,4.592,,,,20100813,220511,1.00 53D67E5DB8DF28F8,P,914060HD3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER G,20051122,4.150,20170601,,,20100813,145747,20100818,35000.00,104.284,3.177,,,,20100813,220511,1.00 3DA0D9ACDA17D752,P,353442TA4,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.500,20131201,,,20100813,145817,20100818,15000.00,106.000,1.617,,,,20100813,220511,1.00 C5219DB2587A617D,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100813,145830,20100818,200000.00,109.949,1.245,,,,20100813,220511,1.00 9AC8DF508BE8D0D2,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100813,145604,20100818,5000.00,100.241,,,,,20100813,220511,1.00 021297A9ABB23844,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100813,145807,20100818,40000.00,104.376,,,,,20100813,220511,1.00 DE0E653D39ED8B96,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100813,145809,20100818,900000.00,101.982,,,,,20100813,220511,1.00 3AA16762AEA5B037,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100813,145803,20100818,900000.00,102.042,,,,,20100813,220511,1.00 485BF2F9F5056183,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100813,145617,20100818,1MM+,118.243,,,,,20100813,220511,1.00 CA0CEC7316A7586B,P,64966CE98,NEW YORK N Y SER G,20040226,3.700,20150801,,,20100813,145905,20100818,25000.00,105.190,2.133,,,,20100813,220511,1.00 B29FA666530DA08F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,145800,20100818,1000000.00,94.151,4.965,,,,20100813,220511,1.00 F81493781DF92325,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100813,145913,20100818,5000.00,87.672,3.469,,,,20100813,220511,1.00 9717A3C7A0D73488,S,238388HT2,DAVENPORT IOWA REF-SER B,20100322,2.000,20110601,,,20100813,145743,20100818,50000.00,101.175,0.500,,,,20100813,220511,1.00 6152C051406509B9,D,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20100813,145511,20100818,100000.00,117.560,,,,,20100813,220511,1.00 637E6E6EC6EEE14D,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100813,145825,20100818,25000.00,95.777,,,,,20100813,220511,1.00 6972A0C957D34EB0,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100813,145808,20100818,25000.00,96.027,,,,,20100813,220511,1.00 3E2E0237258A7881,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100813,145921,20100826,15000.00,100.000,2.049,,,,20100813,220511,1.00 09F52904E789D732,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100813,145919,20100818,50000.00,102.370,2.283,,,,20100813,220511,1.00 492093EE3DFAC6CF,P,284281HJ4,ELBOW LAKE MINN REF-CROSSOVER IMPT,20040901,4.500,20171201,,,20100813,144300,20100818,20000.00,103.060,3.101,,,,20100813,220511,1.00 1C1D531D9C30CCC8,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100813,145915,20100818,250000.00,113.818,,,,,20100813,220511,1.00 EBF1800F8BA2B144,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100813,145919,20100818,50000.00,102.620,,,,,20100813,220511,1.00 EADD010423857AAA,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100813,145805,20100818,40000.00,104.626,,,,,20100813,220511,1.00 2ABA764F9FCC33A4,D,284281HJ4,ELBOW LAKE MINN REF-CROSSOVER IMPT,20040901,4.500,20171201,,,20100813,144300,20100818,20000.00,103.310,,,,,20100813,220511,1.00 C742253EEAC4F376,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100813,145930,20100818,5000.00,106.764,6.085,,,,20100813,220511,1.00 9DA83F15A9CE5013,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,145100,20100818,750000.00,103.896,,,,,20100813,220511,1.00 1F1B1F7C4DB44388,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100813,145924,20100818,25000.00,83.417,5.886,,,,20100813,220511,1.00 122D1EA0D56B3DCE,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100813,145931,20100826,10000.00,102.000,4.732,,,,20100813,220511,1.00 1F84B7A4DC0E039D,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100813,145931,20100818,20000.00,88.309,3.277,,,,20100813,220511,1.00 49142C56DFFBBEEC,P,013248GE3,ALBIA IOWA CORP PURP,20060525,3.950,20140601,,,20100813,145700,20100818,140000.00,106.300,1.627,,,,20100813,220511,1.00 F1233545B72EC3F9,S,013248GE3,ALBIA IOWA CORP PURP,20060525,3.950,20140601,,,20100813,145800,20100818,140000.00,107.368,1.250,,,,20100813,220511,1.00 15602026E1AF31EB,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100813,145931,20100826,10000.00,100.000,,,,,20100813,220511,1.00 3951BE2CDD3EDD9F,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100813,145928,20100818,10000.00,109.335,3.935,,,,20100813,220511,1.00 123F503D3B3F02E6,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100813,145938,20100818,5000.00,104.160,3.351,,,,20100813,220511,1.00 BB1192AB6DA3FEEC,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,145920,20100818,30000.00,104.566,5.100,,,,20100813,220511,1.00 C2E64E70367424B0,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,145911,20100818,30000.00,104.566,,,,,20100813,220511,1.00 747E587564844F78,D,384415AY1,GRAFTON MASS WTR DIST REF,20070601,4.100,20270601,,,20100813,145156,20100818,745000.00,103.835,,S,,,20100813,220511,1.00 24FB9EF2FDECF00D,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100813,145511,20100818,180000.00,106.230,,P,,,20100813,220511,1.00 890E6E5BE339B4A4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100813,145942,20100818,50000.00,103.551,4.530,,,,20100813,220511,1.00 26E3C1FDBD63BB17,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,145939,20100818,50000.00,100.000,6.498,,,,20100813,220512,1.00 37AA9F882C4BDBBB,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20100813,145939,20100818,20000.00,116.533,2.000,,,,20100813,220512,1.00 34678862881EE83F,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100813,145945,20100818,10000.00,86.823,2.608,,,,20100813,220512,1.00 B33F626DF94CD55F,P,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100813,145936,20100818,10000.00,103.566,4.374,,,,20100813,220512,1.00 AFFB8089AFE290D7,P,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100813,145940,20100818,10000.00,107.309,3.678,,,,20100813,220512,1.00 F372AB33A0DCCE8D,S,815187FX2,SEDALIA MO CTFS PARTN REF,20050301,4.100,20160601,,,20100813,145915,20100818,10000.00,100.000,4.064,,,,20100813,220512,1.00 B8714EAF530B8253,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,145952,20100818,10000.00,88.790,5.150,,,,20100813,220512,1.00 00E733C08F253774,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100813,145909,20100818,180000.00,106.130,1.374,,,,20100813,220512,1.00 D6C4B3FFA057EABF,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100813,145909,20100819,890000.00,105.190,,,,,20100813,220512,1.00 2D02DB7BA13750F8,S,586580AQ5,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20290801,,,20100813,150000,20100818,25000.00,71.750,8.215,,,,20100813,220512,1.00 9A310835962EE21E,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100813,145951,20100818,10000.00,91.575,2.064,,,,20100813,220512,1.00 F7A6BD70E106F3C6,S,480520DG7,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20160501,,,20100813,145800,20100818,500000.00,111.729,2.350,,,,20100813,220512,1.00 4CFCA199412C8825,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,150002,20100818,15000.00,104.508,5.876,,,,20100813,220512,1.00 10A3DBB99D3EFDFC,P,87970LAS5,TEMECULA CALIF SPL TAX REF-CMNTY FACS DIST 88-12-A,19980625,5.625,20170901,,,20100813,150001,20100818,10000.00,99.963,5.631,,,,20100813,220512,1.00 D98933E429BA73F6,P,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100813,145945,20100818,25000.00,111.638,1.751,,,,20100813,220512,1.00 8CE19700B45FBF3B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,145700,20100818,200000.00,101.923,4.091,,,,20100813,220512,1.00 08E71C3FD1318FA7,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100813,145956,20100818,10000.00,107.309,,P,,,20100813,220512,1.00 9DF5ADE1BD3987DC,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,150008,20100818,10000.00,88.790,5.150,,,,20100813,220512,1.00 0127F18E2668870B,S,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100813,150009,20100818,5000.00,106.242,0.988,,,,20100813,220512,1.00 7520DF9A02E8D225,P,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100813,145951,20100818,40000.00,105.888,3.341,,,,20100813,220512,1.00 3733747EDFB95E71,S,752123JK6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20140901,,,20100813,150004,20100818,100000.00,105.594,2.533,,,,20100813,220512,1.00 C4DF3B0D8D5155A3,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100813,145711,20100818,200000.00,100.000,4.174,,,,20100813,220512,1.00 817ACF64D8157BC9,D,752123JK6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20140901,,,20100813,150000,20100818,100000.00,105.494,,,,,20100813,220512,1.00 0330D348901C1377,P,810300QF3,SCOTTSBORO ALA SCH WTS-SER B,20091101,3.000,20150801,,,20100813,150013,20100818,45000.00,104.250,2.092,,,,20100813,220512,1.00 3775B7A7A6D22247,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100813,145956,20100818,10000.00,108.309,,S,,,20100813,220512,1.00 FC8947BD7E495157,D,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100813,145935,20100818,10000.00,103.815,,P,,,20100813,220512,1.00 0B5FE875639B9B95,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100813,145900,20100818,50000.00,100.988,,,,,20100813,220512,1.00 68329159958B8B48,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100813,145502,20100818,200000.00,109.949,,P,,,20100813,220512,1.00 64D2B7A16E8E48E3,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100813,150022,20100825,10000.00,100.000,5.388,,,,20100813,220512,1.00 8DD6FD8DEC46BAA8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,150026,20100818,5000.00,105.000,4.336,,,,20100813,220512,1.00 49CB15AF244D7AB3,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100813,150026,20100818,15000.00,103.062,4.241,,,,20100813,220512,1.00 36F9803D16EC19DA,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100813,150027,20100818,20000.00,101.350,4.779,,,,20100813,220512,1.00 BB5F27CAC11C2A0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,150015,20100818,10000.00,99.125,7.119,,,,20100813,220512,1.00 611DC2AC5027FE66,D,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100813,145727,20100818,30000.00,98.380,,P,,,20100813,220512,1.00 6BB43CA14621E561,P,810300QF3,SCOTTSBORO ALA SCH WTS-SER B,20091101,3.000,20150801,,,20100813,150022,20100818,45000.00,104.250,2.092,,,,20100813,220512,1.00 4B4B924C68E4A7C6,D,844215ND1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.100,20150501,,,20100813,145720,20100818,20000.00,107.294,,P,,,20100813,220512,1.00 E9298A87B219F867,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100813,150020,20100818,50000.00,105.428,,,,,20100813,220512,1.00 06FD239816004F61,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100813,145200,20100820,10000.00,85.967,7.401,,,,20100813,220512,1.00 E7232739D745F94A,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100813,145848,20100818,10000.00,93.050,2.645,,,,20100813,220512,1.00 438F38FD546CDF27,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100813,145400,20100820,10000.00,83.551,,,,,20100813,220512,1.00 18D5D00A1156C090,D,6041516Z8,MINNESOTA ST HIGHER ED FACS REF-ST SCHOLASTICA-SER 5-J,20010501,5.250,20141201,,,20100813,145300,20100818,20000.00,99.010,,,,,20100813,220512,1.00 8ACDCA8C6B01A8A4,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100813,145104,20100818,10000.00,103.000,,,,,20100813,220512,1.00 C0309A2E6B0B7347,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,145924,20100818,50000.00,65.474,,,,,20100813,220512,1.00 F224F969F4455E0D,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100813,145927,20100818,50000.00,102.620,,,,,20100813,220512,1.00 BC78A7BBCA15637E,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100813,145916,20100818,50000.00,101.113,,,,,20100813,220512,1.00 B2F1E7F9E94B9C86,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,145800,20100818,50000.00,65.349,,,,,20100813,220512,1.00 48CAB7A33A25BC2E,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100813,150024,20100818,100000.00,102.602,4.420,,,,20100813,220512,1.00 7BB1F39EEA4A57CA,S,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100813,150007,20100818,40000.00,107.777,0.531,,,,20100813,220512,1.00 C68C0FC1B8CD695F,D,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100813,145652,20100818,1MM+,110.870,,,,,20100813,220512,1.00 CE33F7106277C76F,S,76218TLS1,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20181001,,,20100813,150016,20100818,50000.00,109.296,0.580,,,,20100813,220512,1.00 5FFCE16201D758A0,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100813,150029,20100818,25000.00,60.266,3.217,,,,20100813,220512,1.00 80D928CBF8E7BA40,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100813,150032,20100818,50000.00,105.428,,,,,20100813,220512,1.00 B54338D4272891C1,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100813,150028,20100818,65000.00,97.000,5.332,,,,20100813,220512,1.00 C08DB6116AA26E61,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,150039,20100818,5000.00,97.900,4.384,,,,20100813,220512,1.00 79A916F9C85B506E,D,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100813,150019,20100818,40000.00,107.742,,,,,20100813,220512,1.00 ADF7AD194CAA4FBA,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,150039,20100818,50000.00,105.750,4.240,,,,20100813,220512,1.00 7A6DEEF4231A0820,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,150040,20100818,5000.00,99.000,5.562,,,,20100813,220512,1.00 EEB20E463363B985,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,150034,20100818,25000.00,98.940,4.570,,,,20100813,220512,1.00 97E6CC9A709A6F8C,S,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100813,150020,20100818,50000.00,105.628,0.600,,,,20100813,220512,1.00 06AC7FE0AA38DBD6,S,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100813,144646,20100823,20000.00,102.500,4.633,,,,20100813,220512,1.00 9C924270D8D24CB0,D,76218TLS1,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20181001,,,20100813,150016,20100818,50000.00,109.252,,,,,20100813,220512,1.00 39C7F8DE890CF433,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100813,150029,20100818,25000.00,59.516,,,,,20100813,220512,1.00 6A4421D8E346F413,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,145039,20100818,200000.00,104.410,,S,,,20100813,220512,1.00 6D7B0FAE898000C6,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100813,145134,20100818,50000.00,84.547,,P,,,20100813,220512,1.00 04423E684FDD7AF0,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,150034,20100818,25000.00,97.000,,,,,20100813,220512,1.00 77B7679F7782C79A,D,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100813,142137,20100818,100000.00,28.415,,,,,20100813,220512,1.00 7F02D36782205BDD,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,150047,20100901,15000.00,100.000,5.124,,,,20100813,220512,1.00 B4B51934767D5803,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100813,150039,20100818,20000.00,106.649,4.019,,,,20100813,220512,1.00 91429B635C3ACB7C,P,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20100813,150040,20100818,10000.00,115.677,2.501,,,,20100813,220512,1.00 5CA52AB1720A5208,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100813,150041,20100818,10000.00,107.000,3.753,,,,20100813,220512,1.00 B457E0E86CA8BC12,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20100813,150040,20100818,10000.00,115.676,,,,,20100813,220512,1.00 D0E730CEDC40427F,P,240493AH9,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.250,20121201,,,20100813,150045,20100818,20000.00,104.288,1.339,,,,20100813,220512,1.00 E282C28F44C77C13,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,145953,20100818,50000.00,67.123,4.750,,,,20100813,220512,1.00 35672F6ADD0784A1,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,150054,20100825,20000.00,100.000,6.026,,,,20100813,220512,1.00 4185FF6BED142A56,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,150000,20100818,25000.00,97.000,,,,,20100813,220512,1.00 F4D5274D1E5DCA08,S,85732MFD4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20180501,,,20100813,145900,20100818,125000.00,109.712,2.600,,,,20100813,220512,1.00 7382D9F2CD27E581,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100813,145754,20100818,1MM+,108.601,,,,,20100813,220512,1.00 A1347AF322E4385A,D,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20100813,145852,20100818,50000.00,105.000,,,,,20100813,220512,1.00 8E00D37D1702F41E,D,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,143406,20100916,600000.00,101.825,,,,,20100813,220512,1.00 6291DE1F4C8E87C9,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,150059,20100826,50000.00,100.900,7.495,,,,20100813,220512,1.00 CBD53D96202A55BF,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100813,145900,20100820,10000.00,100.000,4.893,,,,20100813,220512,1.00 A919F946B7A4B2B7,S,69753RAG9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.000,20120801,,,20100813,150102,20100818,100000.00,106.360,0.714,,,,20100813,220512,1.00 190835D57548E31A,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100813,150056,20100818,10000.00,107.000,,P,,,20100813,220512,1.00 DB70DA75E82BE446,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100813,150000,20100819,50000.00,100.000,4.875,,,,20100813,220512,1.00 BC87A60BB2AB3BDF,S,357154W74,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20130801,,,20100813,150102,20100818,45000.00,94.293,2.000,,,,20100813,220512,1.00 C8FBC668EAFBAF13,P,284731EJ1,ELDRIDGE IOWA ,20071115,4.000,20150601,,,20100813,150000,20100818,100000.00,109.000,2.017,,,,20100813,220512,1.00 07C33E3EC2CCF26B,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,150112,20100825,5000.00,100.000,6.026,,,,20100813,220512,1.00 991CB1367833A62A,P,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100813,150106,20100818,100000.00,92.695,5.049,,,,20100813,220512,1.00 CD2CB6376E1B470E,S,697634YM9,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20340801,,,20100813,150043,20100818,50000.00,27.047,5.534,,,,20100813,220512,1.00 BA5154F01B8D7590,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100813,145652,20100818,10000.00,99.375,5.169,,,,20100813,220512,1.00 0108D37EB251F1D3,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100813,145833,20100818,15000.00,99.625,5.076,,,,20100813,220512,1.00 6B2E8D24B0DDC66D,D,697634YM9,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20340801,,,20100813,150043,20100818,50000.00,26.947,,,,,20100813,220512,1.00 DB71B113EF40F974,D,697634YM9,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20340801,,,20100813,150043,20100818,50000.00,26.947,,,,,20100813,220512,1.00 F8D7E78691B9CA34,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100813,150038,20100818,20000.00,107.274,,P,,,20100813,220512,1.00 F1EFC02A6846C9B9,S,20775BJT4,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,5.000,20341115,,,20100813,150057,20100818,30000.00,104.897,4.250,,,,20100813,220512,1.00 4ACEBA77336F0A3D,S,757710GC6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20340801,,,20100813,150101,20100818,15000.00,93.000,4.742,,,,20100813,220512,1.00 77306064F5CE1719,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100813,150110,20100819,50000.00,102.648,3.210,,,,20100813,220512,1.00 6FE440D57811D578,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20100813,145915,20100818,15000.00,112.270,,S,,,20100813,220512,1.00 D5769E13F48343AB,P,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20100813,150042,20100818,1MM+,101.377,0.182,,,,20100813,220512,1.00 CCE0837FEDEF2FD9,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100813,150117,20100818,30000.00,110.365,4.554,,,,20100813,220512,1.00 0F3E8062444A6F7F,D,284281HJ4,ELBOW LAKE MINN REF-CROSSOVER IMPT,20040901,4.500,20171201,,,20100813,145310,20100818,20000.00,104.310,,,,,20100813,220512,1.00 19F418F25B614FD2,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,150119,20100825,5000.00,100.000,6.026,,,,20100813,220512,1.00 27D0069404270978,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,150122,20100818,15000.00,102.125,4.529,,,,20100813,220512,1.00 7B6374C3A000BE5A,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,150126,20100825,10000.00,100.000,6.026,,,,20100813,220512,1.00 C4FE74929EB828CC,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100813,150120,20100818,25000.00,103.193,4.191,,,,20100813,220512,1.00 A53ACFF2CC93AE99,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100813,145817,20100818,15000.00,100.656,4.380,,,,20100813,220512,1.00 67DF17ECB5E8ED78,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100813,150125,20100818,50000.00,111.337,3.257,,,,20100813,220512,1.00 A54C5750A1D5FD6B,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100813,150132,20100818,5000.00,110.008,2.591,,,,20100813,220512,1.00 7B52896E410BF3D3,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100813,150021,20100818,100000.00,100.227,,,,,20100813,220512,1.00 DB5909804C8A4361,P,838868FD4,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20130401,,,20100813,150124,20100818,10000.00,107.865,1.907,,,,20100813,220512,1.00 345AD35DB37C245D,S,284731EJ1,ELDRIDGE IOWA ,20071115,4.000,20150601,,,20100813,150000,20100818,100000.00,110.043,1.800,,,,20100813,220512,1.00 6493975E57CF2271,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,145724,20100908,100000.00,99.415,,,,,20100813,220512,1.00 A6145A252D510A8F,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100813,150037,20100818,25000.00,59.486,,,,,20100813,220512,1.00 7CC7EEBD93C0B339,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100813,145850,20100818,125000.00,101.672,,,,,20100813,220512,1.00 964344B704AF6CF9,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,150138,20100825,5000.00,100.000,6.026,,,,20100813,220512,1.00 8D5396DBC2C0B0E7,P,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100813,150144,20100818,50000.00,117.360,3.775,,,,20100813,220512,1.00 74E59ABD025FFED5,D,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100813,150139,20100818,50000.00,117.360,,,,,20100813,220512,1.00 DEE049E1A39CA739,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100813,150135,20100818,20000.00,104.244,5.991,,,,20100813,220512,1.00 D783C861CC406E14,P,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100813,150110,20100818,45000.00,112.734,2.286,,,,20100813,220512,1.00 2BC6A35EB80385A7,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100813,145951,20100818,40000.00,105.988,,,,,20100813,220512,1.00 C8F21E0375129257,S,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100813,150119,20100818,100000.00,29.225,6.183,,,,20100813,220512,1.00 A896CD2A7B58F9FB,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100813,150120,20100818,10000.00,115.260,1.155,,,,20100813,220512,1.00 3E7532B40C7891BF,S,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100813,150131,20100818,10000.00,113.200,1.576,,,,20100813,220512,1.00 30DABD477C947C0A,S,729773V32,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20160201,Y,,20100813,150128,20100824,125000.00,108.418,1.387,,,,20100813,220512,1.00 EDEFB7CCC5116727,P,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20100813,150137,20100818,25000.00,101.422,4.754,,,,20100813,220512,1.00 C3937B712F1CB237,D,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100813,150110,20100818,45000.00,112.984,,,,,20100813,220512,1.00 27142B438354B150,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100813,150119,20100818,100000.00,29.125,,,,,20100813,220512,1.00 F51685E67FA2B93D,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100813,145848,20100818,10000.00,94.550,,,,,20100813,220512,1.00 E89CCF6CE9934B88,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100813,150100,20100818,5000.00,105.500,3.546,,,,20100813,220512,1.00 C279661686ACA873,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100813,145923,20100817,150000.00,98.728,,,,,20100813,220512,1.00 5CA4D906D9FA3981,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100813,150156,20100818,50000.00,59.608,4.550,,,,20100813,220512,1.00 FFEE2443EE9D9C8A,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,10000.00,107.895,5.220,,,,20100813,220512,1.00 AD4BBD67EFED07C9,D,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100813,150153,20100818,25000.00,103.785,,,,,20100813,220512,1.00 04A3CC1C2389DC6B,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,50000.00,107.895,5.220,,,,20100813,220512,1.00 74C276929258245E,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,50000.00,107.895,5.220,,,,20100813,220512,1.00 59DB6F83038F73D5,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,40000.00,107.895,5.220,,,,20100813,220512,1.00 22B85864ADC2F29D,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,35000.00,107.895,5.220,,,,20100813,220512,1.00 63ABB426BE1CFBC0,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,100000.00,107.895,5.220,,,,20100813,220512,1.00 DC462528F35D7A30,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,5000.00,107.895,5.220,,,,20100813,220512,1.00 EE54DAD806431D37,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,15000.00,107.895,5.220,,,,20100813,220512,1.00 BB6DACA5DF307206,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,50000.00,107.895,5.220,,,,20100813,220512,1.00 AFA42F14D0BE71CE,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,20000.00,107.895,5.220,,,,20100813,220512,1.00 EF3D248AE28C1437,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100813,150000,20100819,25000.00,100.000,4.250,,,,20100813,220512,1.00 01F12C80A08B7B76,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100813,150151,20100818,25000.00,100.000,5.000,,,,20100813,220512,1.00 ED26814538F9C573,S,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100813,150145,20100818,5000.00,110.856,3.429,,,,20100813,220512,1.00 80B62C7FE6295AF8,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,50000.00,107.895,5.220,,,,20100813,220512,1.00 C8238EB673F8180C,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,10000.00,107.895,5.220,,,,20100813,220512,1.00 D2F093DEB088A47D,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,100000.00,107.895,5.220,,,,20100813,220512,1.00 296336CE8C674475,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,10000.00,107.895,5.220,,,,20100813,220512,1.00 7A485A227542F442,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,5000.00,107.895,5.220,,,,20100813,220512,1.00 4A74DC93CC511F8B,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,20000.00,107.895,5.220,,,,20100813,220512,1.00 63D7FA05A3E71924,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,25000.00,107.895,5.220,,,,20100813,220512,1.00 06070DB8E6FCF08D,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,100000.00,107.895,5.220,,,,20100813,220512,1.00 41BF9DFA113AF2B6,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,100000.00,107.895,5.220,,,,20100813,220512,1.00 2482E53EC24D93D5,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,25000.00,107.895,5.220,,,,20100813,220512,1.00 CD75A8237B18CAA8,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100813,150152,20100818,25000.00,104.625,3.304,,,,20100813,220512,1.00 6547AB9A85CB42A0,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100813,150152,20100818,25000.00,104.625,3.304,,,,20100813,220512,1.00 53EB5E11A1EEAE0B,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100813,150152,20100818,25000.00,104.625,3.304,,,,20100813,220512,1.00 5BEFA1BFAAD5C916,P,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100813,150113,20100818,40000.00,99.224,4.060,,,,20100813,220512,1.00 82CD9557CA007F55,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,60000.00,107.895,5.220,,,,20100813,220512,1.00 5B6AF7ACA922A61F,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100813,150054,20100818,500000.00,106.674,,,,,20100813,220512,1.00 7F119EBEC4238319,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,50000.00,107.895,5.220,,,,20100813,220512,1.00 AD40A288211AFB49,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,10000.00,107.895,5.220,,,,20100813,220512,1.00 DB81FE45F0D17984,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,50000.00,107.895,5.220,,,,20100813,220512,1.00 E2BFD3D448859827,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,20000.00,107.895,5.220,,,,20100813,220512,1.00 FCA53E978797A9FA,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,50000.00,107.895,5.220,,,,20100813,220512,1.00 AB8B0E8E6AFE25AA,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,25000.00,107.895,5.220,,,,20100813,220512,1.00 4798F2D76B59427A,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,25000.00,107.895,5.220,,,,20100813,220512,1.00 D1A6D6D000123ADB,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,50000.00,107.895,5.220,,,,20100813,220512,1.00 49942F8A7C50B897,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,145129,20100818,25000.00,107.895,5.220,,,,20100813,220512,1.00 A605775DE03442B3,P,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20100813,150157,20100818,10000.00,92.548,5.929,,,,20100813,220512,1.00 60BD05EAF4B02E83,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100813,150140,20100818,250000.00,119.000,,,,,20100813,220512,1.00 62B647A4B548A577,S,688018BA7,OSCEOLA CNTY FLA LTD,20100826,4.000,20161001,Y,,20100813,150200,20100826,200000.00,112.525,1.820,,,,20100813,220512,1.00 5D8F90FAEB9EF27E,D,688018BA7,OSCEOLA CNTY FLA LTD,20100826,4.000,20161001,Y,,20100813,150200,20100826,200000.00,112.400,,,,,20100813,220512,1.00 8CDEA50E0293729B,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100813,150210,20100818,120000.00,16.066,6.416,,,,20100813,220512,1.00 2BA9279243757220,P,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100813,150149,20100818,310000.00,103.000,3.922,,,,20100813,220512,1.00 588C6859915937CF,P,247886AJ3,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20131001,,,20100813,150155,20100818,5000.00,108.526,2.158,,,,20100813,220512,1.00 D7CA9095EF88C421,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100813,150202,20100817,35000.00,91.000,5.080,,,,20100813,220512,1.00 0C47BD6A073E721F,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100813,150130,20100818,150000.00,103.300,3.383,,,,20100813,220512,1.00 ED465DF84A39E723,S,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100813,150156,20100818,25000.00,108.912,1.883,,,,20100813,220512,1.00 140C48FE040B9B0D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,150213,20100818,10000.00,105.375,5.906,,,,20100813,220512,1.00 47E7B9DB54D87BE2,D,729773V32,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20160201,Y,,20100813,150130,20100824,125000.00,107.368,,,,,20100813,220512,1.00 D5B5FAF72FC6E5D0,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,150216,20100901,50000.00,100.000,5.124,,,,20100813,220512,1.00 E7D8CD6FC56C22BC,S,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20100813,150210,20100818,10000.00,95.233,5.491,,,,20100813,220512,1.00 D12A7F419FE01E8F,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,150204,20100818,25000.00,102.133,4.001,,,,20100813,220512,1.00 1FA4A03BE569A64D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100813,145931,20100818,25000.00,100.656,4.380,,,,20100813,220512,1.00 C086903A6469BA5C,S,613035D27,MONTGOMERY ALA WTS-SER A,20100825,3.500,20140201,Y,,20100813,110000,20100825,350000.00,108.240,1.050,,,Y,20100813,220512,1.00 007E512E6CF58279,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100813,150120,20100818,100000.00,29.065,,,,,20100813,220512,1.00 A50383B5D7D65D5B,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100813,150117,20100818,100000.00,29.125,,,,,20100813,220512,1.00 D3130AC2A0871490,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,150222,20100818,10000.00,88.290,5.188,,,,20100813,220512,1.00 06514466528B47A8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,150224,20100831,20000.00,101.345,3.957,,,,20100813,220512,1.00 9A6724CCA8F7B68D,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100813,150213,20100818,75000.00,108.500,5.311,,,,20100813,220512,1.00 F576F3532B80295E,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,150216,20100908,10000.00,100.750,3.908,,,,20100813,220512,1.00 B9CC3AB38BD0CBD1,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100813,150200,20100820,45000.00,100.000,4.499,,,,20100813,220512,1.00 E957A4D4BA0B3BA7,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20100813,145710,20100818,10000.00,113.369,2.701,,,,20100813,220512,1.00 0E9121FDAD7DF0AA,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100813,150220,20100818,25000.00,108.488,4.250,,,,20100813,220512,1.00 4083359D63B66C45,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,150228,20100901,60000.00,100.000,5.124,,,,20100813,220512,1.00 4F79373BEF9EF298,S,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100813,150222,20100818,125000.00,105.970,0.663,,,,20100813,220512,1.00 E601CDFBEC3438B4,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,150226,20100818,150000.00,23.010,5.650,,,,20100813,220512,1.00 46C00815D4B2831B,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100813,150227,20100818,600000.00,22.723,6.295,,,,20100813,220512,1.00 2F6137CA18BEDBAA,D,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100813,150222,20100818,125000.00,105.930,,,,,20100813,220512,1.00 13968FA8510D06F4,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,150226,20100818,150000.00,22.635,,,,,20100813,220512,1.00 A339F1205BAE08CD,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100813,150200,20100818,25000.00,103.005,3.707,,,,20100813,220512,1.00 8326557B75321747,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,150235,20100901,60000.00,100.000,5.124,,,,20100813,220512,1.00 4BDA78F8862A6619,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100813,150238,20100818,5000.00,101.256,2.853,,,,20100813,220512,1.00 E07CE8BB73485615,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100813,145801,20100818,10000.00,112.767,2.934,,,,20100813,220512,1.00 4BCC406B5FBE2019,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100813,150221,20100818,25000.00,104.356,2.784,,,,20100813,220512,1.00 9997E8A3B5544395,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,150147,20100818,100000.00,99.940,,,,,20100813,220512,1.00 E825DE856C3F0A4F,D,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100813,145332,20100818,10000.00,101.562,,P,,,20100813,220512,1.00 F9738D550172464F,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100813,145335,20100818,25000.00,102.836,,P,,,20100813,220512,1.00 9B5EBC0D81D9D753,D,873482H71,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.000,20140101,,,20100813,145339,20100818,20000.00,108.000,,P,,,20100813,220512,1.00 1AECB5A4B316D03B,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100813,150200,20100818,35000.00,103.001,3.708,,,,20100813,220512,1.00 6CE759DBD00EF560,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100813,150235,20100818,5000.00,92.889,5.565,,,,20100813,220512,1.00 50065ACC3805FAAC,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100813,150238,20100818,20000.00,100.250,4.952,,,,20100813,220512,1.00 DF9FF0414654FB6B,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100813,150241,20100818,75000.00,111.409,2.873,,,,20100813,220512,1.00 E21189AA9250D44F,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100813,150224,20100818,50000.00,105.219,2.856,,,,20100813,220512,1.00 D6887994154B13CF,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100813,150242,20100818,250000.00,111.097,,,,,20100813,220512,1.00 359F595513DF6B0A,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,Y,,20100813,150235,20100831,15000.00,99.559,5.420,,,,20100813,220512,1.00 3D242B946AED08D7,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,150243,20100901,25000.00,99.250,3.348,,,,20100813,220512,1.00 3716EDBF1CB54015,S,469718HR4,JACKSONVILLE TEX REF,20100915,3.500,20210815,Y,,20100813,150000,20100921,350000.00,103.093,3.000,,,,20100813,220512,1.00 0DB33ACE3AE33264,S,469718HS2,JACKSONVILLE TEX REF,20100915,4.000,20220815,Y,,20100813,150000,20100921,450000.00,105.549,3.100,,,,20100813,220512,1.00 817203CAAAE30F2A,D,469718HS2,JACKSONVILLE TEX REF,20100915,4.000,20220815,Y,,20100813,150000,20100921,450000.00,105.040,,,,,20100813,220512,1.00 A1A338A2F509AE3A,P,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100813,150200,20100818,60000.00,108.000,2.991,,,,20100813,220512,1.00 F4170FDCFC68944E,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100813,150255,20100818,40000.00,97.503,5.196,,,,20100813,220512,1.00 E7268A725491681A,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100813,150100,20100820,5000.00,100.000,4.893,,,,20100813,220512,1.00 291DEFE694729B82,P,341507XR7,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20210701,,,20100813,150254,20100818,45000.00,111.899,3.377,,,,20100813,220512,1.00 EE3A4C0BD003AEEE,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100813,145900,20100818,500000.00,22.640,,S,,,20100813,220512,1.00 8257CF5416B0D1FA,S,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,Y,,20100813,150247,20100824,20000.00,105.986,3.307,,,,20100813,220512,1.00 BE6B4151D258775B,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100813,144809,20100818,100000.00,19.002,,S,,,20100813,220512,1.00 A2239E98FF67BB0F,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100813,150156,20100818,35000.00,113.394,,,,,20100813,220512,1.00 AEAF41DAE788CD25,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,150256,20100818,5000.00,96.200,,,,,20100813,220512,1.00 9A968B21437237D8,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100813,150255,20100818,15000.00,105.567,4.973,,,,20100813,220512,1.00 00C21585715A4AF0,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,150200,20100909,100000.00,97.945,5.393,,,,20100813,220512,1.00 D83FD1CF479CB995,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100813,150101,20100819,265000.00,99.168,,,,,20100813,220512,1.00 44C056D25CF8642A,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,150037,20100901,100000.00,99.108,5.057,,,,20100813,220512,1.00 31B66C74C9D03203,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,150303,20100901,20000.00,99.250,3.348,,,,20100813,220512,1.00 8B8A1DEC09F0CEC1,S,613035D35,MONTGOMERY ALA WTS-SER A,20100825,4.000,20150201,Y,,20100813,110000,20100825,25000.00,110.728,1.490,,,Y,20100813,220512,1.00 57DFFC637D5F3B03,D,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100813,150115,20100818,50000.00,107.123,,,,,20100813,220512,1.00 0477166F63F58282,D,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100813,150256,20100818,10000.00,107.000,,S,,,20100813,220512,1.00 62957A19E7894F0F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100813,150300,20100818,10000.00,105.442,4.288,,,,20100813,220512,1.00 88513925A4304220,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100813,150100,20100818,35000.00,113.644,3.295,,,,20100813,220512,1.00 E814778E2DC53C6D,S,49119GAJ8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.000,20141001,,,20100813,150302,20100818,10000.00,109.881,1.516,,,,20100813,220512,1.00 1CC29A7A69DD56EE,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100813,150245,20100818,5000.00,31.580,5.181,,,,20100813,220512,1.00 72E2CAF03BB8C3AE,P,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100813,150258,20100818,15000.00,91.455,6.630,,,,20100813,220512,1.00 9F2045D9759CFB24,P,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100813,150256,20100818,25000.00,108.412,2.049,,,,20100813,220512,1.00 04B20183F446BF37,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100813,150245,20100818,5000.00,30.780,,,,,20100813,220512,1.00 2C5B69E0EC34DE37,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100813,150200,20100818,5000.00,30.761,,,,,20100813,220512,1.00 C9EBF77DFAC89E5C,S,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100813,150315,20100818,10000.00,101.250,3.607,,,,20100813,220512,1.00 FF0960D9A1DE25B1,S,702185CZ0,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20220801,,,20100813,150313,20100818,10000.00,112.650,3.352,,,,20100813,220512,1.00 98D95F4C44F2C62E,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100813,150243,20100818,15000.00,104.951,4.211,,,,20100813,220512,1.00 BAF5B26019D4545D,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100813,150305,20100901,25000.00,100.633,2.910,,,,20100813,220512,1.00 831CCCEADE34DD9B,D,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100813,150155,20100901,100000.00,98.870,,,,,20100813,220512,1.00 AC490624B13D087B,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100813,145200,20100818,50000.00,99.827,,,,,20100813,220512,1.00 DFC6885DAE6A25DA,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,150318,20100824,10000.00,102.500,5.406,,,,20100813,220512,1.00 1C3E8D502F76130A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100813,150321,20100818,5000.00,100.000,5.002,,,,20100813,220512,1.00 7AD8B751522D758F,P,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100813,150256,20100818,10000.00,106.750,1.720,,,,20100813,220512,1.00 1E4E97B55E23EA78,S,372640DS8,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20130301,,,20100813,150224,20100818,25000.00,102.862,0.400,,,,20100813,220512,1.00 73ACBEBCF75CE165,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,150308,20100818,130000.00,103.942,4.748,,,,20100813,220512,1.00 FC3BCDEF247C425B,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,150325,20100909,1MM+,99.500,5.284,,,,20100813,220512,1.00 94EF408907AC6242,D,469718HP8,JACKSONVILLE TEX REF,20100915,3.000,20190815,Y,,20100813,150000,20100921,400000.00,101.875,,,,,20100813,220512,1.00 1E4F5A9305E97B2A,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,150329,20100824,50000.00,100.000,4.999,,,,20100813,220512,1.00 989D590EB07F4F2F,S,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100813,150231,20100817,50000.00,113.839,0.560,,,,20100813,220512,1.00 0D4D28B2160951E8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100813,150333,20100818,250000.00,106.500,4.314,,,,20100813,220512,1.00 7CD0CF4C6451AB49,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,150331,20100826,50000.00,100.900,7.495,,,,20100813,220512,1.00 A1BD73D2E7D1E236,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100813,150332,20100818,25000.00,101.215,4.328,,,,20100813,220512,1.00 59B03B824F2CDCFF,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100813,150258,20100818,15000.00,91.600,,,,,20100813,220512,1.00 287A3F73DA7EA11F,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,150112,20100901,150000.00,99.108,5.057,,,,20100813,220512,1.00 DC818EC303F2BDA7,P,400352AM2,GRUNDY CNTY IOWA URBAN RENEWAL CAP LN NTS,20090715,4.250,20150601,,,20100813,150200,20100818,350000.00,110.800,1.879,,,,20100813,220512,1.00 4689562656DEF558,S,400352AM2,GRUNDY CNTY IOWA URBAN RENEWAL CAP LN NTS,20090715,4.250,20150601,,,20100813,150300,20100818,350000.00,112.160,1.600,,,,20100813,220512,1.00 1ABF34901D4A51C6,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,150339,20100824,200000.00,100.000,4.999,,,,20100813,220512,1.00 BBFBCB8ACEA82243,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100813,150341,20100818,5000.00,100.000,4.906,,,,20100813,220512,1.00 87B9A987D602B421,S,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20100813,150341,20100818,5000.00,103.895,3.431,,,,20100813,220512,1.00 379CA3EA8A5584FE,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100813,150316,20100818,5000.00,109.020,1.476,,,,20100813,220512,1.00 846747A03DBDC36B,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100813,145200,20100818,50000.00,99.827,4.760,,,,20100813,220512,1.00 8DC726FF219FF036,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,150000,20100915,20000.00,101.000,3.126,,,,20100813,220512,1.00 6207FE22CDFE9C82,S,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20100813,150000,20100818,10000.00,98.875,6.096,,,,20100813,220512,1.00 1F79D8ADA25725D0,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100813,150312,20100816,60000.00,104.547,4.189,,,,20100813,220512,1.00 BC7268F1AF60D324,D,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100813,150300,20100818,25000.00,100.611,,,,,20100813,220512,1.00 7FBF87E49100547B,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100813,150306,20100818,5000.00,108.820,,,,,20100813,220512,1.00 AF1F05179A75A646,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,150134,20100818,100000.00,100.000,,,,,20100813,220512,1.00 FBBFEDA98198C882,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,145700,20100818,200000.00,103.210,,,,,20100813,220512,1.00 869FBC8F778DD6FF,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,150348,20100824,50000.00,100.000,4.999,,,,20100813,220512,1.00 ED878BF7B5588060,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100813,150334,20100816,20000.00,99.750,4.769,,,,20100813,220512,1.00 348B9CFCEB36FF78,S,709223YV7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20221201,,,20100813,102948,20100818,1MM+,114.098,3.230,,,,20100813,220512,1.00 0525CA7B04C6E167,S,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20100813,150350,20100823,20000.00,101.697,1.001,,,,20100813,220512,1.00 AD3110092D9BB7C0,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100813,150300,20100818,25000.00,101.611,3.300,,,,20100813,220512,1.00 161F17C837ADF3F2,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,150353,20100818,5000.00,100.250,4.451,,,,20100813,220512,1.00 7CF65BB4E32ADA17,P,752142EM7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.375,20250801,,,20100813,150358,20100818,10000.00,104.260,3.750,,,,20100813,220512,1.00 28DF5BD26AD7F22E,S,704867DJ6,PEARLAND TEX DEV AUTH TAX ,20090601,3.875,20140901,,,20100813,150358,20100818,100000.00,105.246,2.500,,,,20100813,220512,1.00 A59155A85268333A,P,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100813,145908,20100818,10000.00,111.196,2.064,,,,20100813,220512,1.00 920CB2D488FB76F0,S,729212HV5,PLUM BORO PA SCH DIST SER A,20030701,3.600,20170915,,,20100813,145733,20100818,700000.00,103.685,2.350,,,,20100813,220512,1.00 2CF5F3B69181C770,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100813,150346,20100901,50000.00,104.629,0.807,,,,20100813,220512,1.00 336CD3EABABBDEA3,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100813,150359,20100818,10000.00,88.100,5.684,,,,20100813,220512,1.00 E9BAE84A1862529D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100813,150132,20100818,120000.00,98.250,,,,,20100813,220512,1.00 052AF751F17F23B7,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100813,150359,20100818,10000.00,88.000,,,,,20100813,220512,1.00 D3D2BABF60597167,D,49119GAJ8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.000,20141001,,,20100813,150301,20100818,10000.00,108.281,,,,,20100813,220512,1.00 E873F2FB618A923A,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100813,150400,20100818,70000.00,66.505,6.971,,,,20100813,220512,1.00 6A42918C7E7C7DE7,S,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20100813,150351,20100818,5000.00,106.579,1.673,,,,20100813,220512,1.00 E752BF0551EF9A04,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20100813,150353,20100818,5000.00,108.108,3.896,,,,20100813,220512,1.00 48277D8E81918739,D,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100813,143500,20100818,35000.00,102.765,,,,,20100813,220512,1.00 A59133BC5BAB927F,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100813,150400,20100818,45000.00,90.899,4.050,,,,20100813,220512,1.00 E833666925A7A330,P,528828LK0,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20200815,,,20100813,150357,20100818,50000.00,110.204,2.309,,,,20100813,220512,1.00 2C831B6AE0C396B1,P,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100813,150406,20100818,55000.00,106.750,4.646,,,,20100813,220512,1.00 8CA5DEEA02981B18,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,150344,20100902,130000.00,100.000,4.250,,,,20100813,220512,1.00 D5E1256100A0C647,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100813,150230,20100819,265000.00,99.243,,,,,20100813,220512,1.00 8D40FD9550AC7204,D,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20100813,150213,20100818,10000.00,100.230,,P,,,20100813,220512,1.00 325364D9BB98E1A7,S,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100813,150226,20100818,60000.00,108.042,,,,,20100813,220512,1.00 60B54486FFCEC2A5,P,546398A73,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20140701,,,20100813,150405,20100818,250000.00,103.650,2.993,,,,20100813,220512,1.00 0969D49A9EA98532,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,150405,20100818,20000.00,88.790,5.150,,,,20100813,220512,1.00 38CDBAA14FB45BB4,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,150408,20100818,10000.00,88.790,5.150,,,,20100813,220512,1.00 2442A40FCF1AE27E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,150411,20100818,20000.00,99.000,5.562,,,,20100813,220512,1.00 7CAF7BF20E981BBD,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100813,150237,20100818,100000.00,103.232,,S,,,20100813,220512,1.00 EB84D29D3CEB95FD,S,6499053V6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.500,20220515,Y,,20100813,150408,20100826,25000.00,99.996,3.500,,,,20100813,220512,1.00 8CF173ED3BE07720,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100813,150345,20100818,30000.00,108.000,5.042,,,,20100813,220512,1.00 9DAEDE194CF3BFD4,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100813,150356,20100818,15000.00,110.752,3.401,,,,20100813,220512,1.00 40BD531529CC527E,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100813,145754,20100818,50000.00,114.590,3.350,,,,20100813,220512,1.00 1A88CBC389194864,S,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,,,20100813,150333,20100816,25000.00,101.544,2.750,,,,20100813,220512,1.00 056FE034A08BDD27,S,372640DS8,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20130301,,,20100813,150323,20100818,75000.00,102.862,0.400,,,,20100813,220512,1.00 0385F5454E29F72E,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,150415,20100824,20000.00,102.000,4.001,,,,20100813,220512,1.00 DB50DFD8823ACB5F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,150415,20100824,20000.00,102.500,5.406,,,,20100813,220512,1.00 91CF32537C324506,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,150415,20100825,20000.00,102.250,5.312,,,,20100813,220512,1.00 F54833550BA1831D,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,150415,20100824,20000.00,102.500,5.450,,,,20100813,220512,1.00 0372DC0A73D5AA9A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,150419,20100818,50000.00,99.500,4.287,,,,20100813,220512,1.00 723562CE24F35912,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,150204,20100818,1MM+,102.514,3.313,,,,20100813,220512,1.00 B39E0F9335AF37E0,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100813,150418,20100818,100000.00,109.973,6.291,,,,20100813,220512,1.00 325DABC5604F5867,D,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100813,150212,20100818,55000.00,102.213,,S,,,20100813,220512,1.00 78E00D80614896D7,S,729212HV5,PLUM BORO PA SCH DIST SER A,20030701,3.600,20170915,,,20100813,145434,20100818,140000.00,103.685,2.350,,,,20100813,220512,1.00 E3D984BC65DFDAAE,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,150433,20100818,5000.00,88.790,5.150,,,,20100813,220512,1.00 FE9E05019D366B7E,D,279263FT9,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20150815,,,20100813,150337,20100818,85000.00,91.370,,S,,,20100813,220512,1.00 4011BE73A4769338,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100813,150410,20100818,100000.00,100.167,,,,,20100813,220512,1.00 B6190B592C936FC1,S,613035C93,MONTGOMERY ALA WTS-SER A,20100825,2.000,20130201,Y,,20100813,110000,20100825,50000.00,102.763,0.850,,,Y,20100813,220512,1.00 4E2DCD65B9775AC1,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20100813,150300,20100818,25000.00,106.146,,,,,20100813,220512,1.00 1D809FC2B176B3B7,D,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100813,150100,20100818,50000.00,103.823,,,,,20100813,220512,1.00 7F04E2C14653B089,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100813,145200,20100818,100000.00,101.712,,,,,20100813,220512,1.00 5D1D0574FFF9AA45,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100813,150400,20100818,25000.00,105.736,5.672,,,,20100813,220512,1.00 95A9236EC51E4CD4,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,150445,20100818,10000.00,102.500,6.273,,,,20100813,220512,1.00 339C33D1A101B108,S,620637E46,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.250,20170201,,,20100813,150426,20100818,10000.00,107.601,1.100,,,,20100813,220512,1.00 2A9185316240689A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,150435,20100818,50000.00,98.500,6.756,,,,20100813,220512,1.00 4AB22D48ECD7F87E,S,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20100813,150346,20100818,1MM+,101.377,0.180,,,,20100813,220512,1.00 A1D11D3EC0B3856E,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100813,150445,20100818,10000.00,105.000,3.411,,,,20100813,220512,1.00 7FFD013390F88E99,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,145520,20100818,200000.00,104.210,,P,,,20100813,220512,1.00 FDC131A4B91DAFD8,S,293425RY2,ENNIS TEX ,20050701,4.250,20250801,,,20100813,150445,20100820,70000.00,104.000,3.365,,,,20100813,220512,1.00 D91F82548201939B,S,68607HG67,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.125,20151101,,,20100813,150428,20100818,20000.00,109.630,2.158,,,,20100813,220512,1.00 5DE31A4AD5CFFBDC,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100813,150432,20100818,25000.00,108.875,3.754,,,,20100813,220512,1.00 5FC520C4FAF0F583,P,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100813,150451,20100818,125000.00,99.719,3.405,,,,20100813,220512,1.00 37EDFCB1676CF26A,P,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20100813,150438,20100818,5000.00,102.620,3.624,,,,20100813,220512,1.00 6612E6C90E7D5FB6,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,150455,20100818,110000.00,23.010,5.650,,,,20100813,220512,1.00 06808840527D8A76,P,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100813,150458,20100818,50000.00,98.875,2.890,,,,20100813,220512,1.00 FE66D7FC0E2F0DE0,S,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100813,150500,20100818,125000.00,103.568,3.749,,,,20100813,220512,1.00 685F27CEBFA320D0,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,150455,20100818,110000.00,22.635,,,,,20100813,220512,1.00 8F4E1B857367DD3B,S,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100813,150414,20100902,20000.00,100.000,4.999,,,,20100813,220512,1.00 2F7918A8E1DA09BA,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20100813,150454,20100818,5000.00,99.050,5.086,,,,20100813,220512,1.00 F4878F2B3FF0F401,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100813,150459,20100901,25000.00,100.633,2.910,,,,20100813,220512,1.00 982A53467557548C,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100813,150509,20100818,25000.00,99.500,4.342,,,,20100813,220512,1.00 8520A386FC16C3EE,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100813,150502,20100818,25000.00,114.570,2.262,,,,20100813,220512,1.00 E8CB76DD9B696820,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100813,145200,20100818,100000.00,101.712,4.918,,,,20100813,220512,1.00 8E2D5138AD9262AF,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100813,150502,20100818,25000.00,114.570,,,,,20100813,220512,1.00 F7290BA7B368CE52,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100813,150450,20100818,15000.00,103.684,3.828,,,,20100813,220512,1.00 813B64AB20569930,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100813,150452,20100818,20000.00,108.000,5.042,,,,20100813,220512,1.00 7ED7389C10119407,S,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20100813,150452,20100818,5000.00,120.320,1.200,,,,20100813,220512,1.00 1156295118D5AA59,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100813,150506,20100818,50000.00,104.935,2.330,,,,20100813,220512,1.00 3CC8D34ADD4E7530,D,664372DT3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20270401,,,20100813,150446,20100818,400000.00,41.129,,S,,,20100813,220512,1.00 833032ECD5DE56DD,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100813,150511,20100818,25000.00,106.908,5.459,,,,20100813,220512,1.00 85E638743F7A3D5A,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100813,150513,20100818,50000.00,102.000,3.757,,,,20100813,220512,1.00 CE94250F70A3EB76,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100813,150222,20100818,30000.00,102.100,-23.682,,,,20100813,220512,1.00 5BCF04195F9B7C84,S,613035D27,MONTGOMERY ALA WTS-SER A,20100825,3.500,20140201,Y,,20100813,110000,20100825,150000.00,108.240,1.050,,,Y,20100813,220512,1.00 BD546A6B11C04F6E,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100813,150110,20100818,30000.00,101.850,,,,,20100813,220512,1.00 7E565B22B31E1FC1,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,150511,20100826,5000.00,100.500,3.938,,,,20100813,220512,1.00 49BB69B7E0F69BA0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100813,150513,20100818,25000.00,103.295,3.938,,,,20100813,220512,1.00 11AB5BCC8A68B112,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,150528,20100824,10000.00,102.500,5.307,,,,20100813,220512,1.00 BB2AD4A0882A6B8D,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,150533,20100818,5000.00,88.790,5.150,,,,20100813,220512,1.00 07A4B917DC991544,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100813,145926,20100818,50000.00,102.720,,,,,20100813,220512,1.00 66F6B20D33510744,S,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20100813,150426,20100817,50000.00,103.415,0.400,,,,20100813,220512,1.00 F37E9523D1B2B9AA,S,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20100813,150528,20100818,50000.00,105.883,1.376,,,,20100813,220512,1.00 8A20F48A4A3348FC,S,729773V40,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20170201,Y,,20100813,150522,20100824,90000.00,107.946,1.692,,,,20100813,220512,1.00 F120CA118C0A5948,P,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100813,150543,20100818,25000.00,100.080,4.484,,,,20100813,220512,1.00 86E1E69DDD87443F,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100813,150543,20100818,10000.00,103.000,4.481,,,,20100813,220512,1.00 74A490115A257F96,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,150544,20100901,10000.00,100.000,5.124,,,,20100813,220512,1.00 CA390C8CA196DF0D,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,150535,20100818,5000.00,99.750,5.156,,,,20100813,220512,1.00 72C7756BBA8F6CC5,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100813,150540,20100818,10000.00,87.000,5.708,,,,20100813,220512,1.00 468BE98FCD293EF4,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,150545,20100902,10000.00,100.250,4.218,,,,20100813,220512,1.00 F3373CFA5E700372,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100813,150531,20100818,20000.00,55.591,4.000,,,,20100813,220512,1.00 7168DE397EF3B04B,D,729773V40,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20170201,Y,,20100813,150525,20100824,90000.00,106.446,,,,,20100813,220512,1.00 4532A98F288A14D8,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100813,150448,20100818,50000.00,114.457,0.500,,,,20100813,220512,1.00 FA23765050224E25,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100813,150448,20100818,150000.00,114.200,0.580,,,,20100813,220512,1.00 F2871C76D3371A37,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100813,150541,20100818,15000.00,110.935,3.315,,,,20100813,220512,1.00 4CDEE58CFCC24CEE,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100813,150521,20100818,15000.00,99.997,5.125,,,,20100813,220512,1.00 7BFEFBF5A1EF0DB2,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100813,150540,20100823,15000.00,84.762,6.851,,,,20100813,220512,1.00 BB7B770476332244,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100813,150509,20100818,100000.00,29.145,4.800,,,,20100813,220512,1.00 F03C46BD8A3EB3B5,D,469718HN3,JACKSONVILLE TEX REF,20100915,3.000,20180815,Y,,20100813,150000,20100921,375000.00,103.149,,,,,20100813,220512,1.00 8D1C236309D6AE85,P,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20100813,150546,20100818,20000.00,112.537,3.120,,,,20100813,220512,1.00 505F7D3CF5D54B8E,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100813,122731,20100813,600000.00,100.000,0.000,,,,20100813,220512,1.00 61CA6724913E3F28,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,150547,20100818,35000.00,105.375,6.037,,,,20100813,220512,1.00 2902EBF9D9B1B711,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100813,150554,20100818,5000.00,101.350,4.779,,,,20100813,220512,1.00 761A44359426657F,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100813,150551,20100910,20000.00,103.000,5.101,,,,20100813,220512,1.00 C7DEAFB547907BB4,D,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100813,150448,20100818,125000.00,101.166,,,,,20100813,220512,1.00 45C5F8CF6387282F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,150547,20100818,35000.00,103.375,,,,,20100813,220512,1.00 05A99BEA94E83FED,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100813,150500,20100818,50000.00,103.075,3.634,,,,20100813,220512,1.00 0119199C4BEB22DB,P,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100813,150556,20100818,15000.00,103.800,4.514,,,,20100813,220512,1.00 D45306993322C235,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100813,150600,20100818,5000.00,105.629,5.274,,,,20100813,220512,1.00 BAD672D140DD64AB,S,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100813,150600,20100818,5000.00,102.327,4.600,,,,20100813,220512,1.00 6371BA9C80666354,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100813,150558,20100826,30000.00,100.705,4.412,,,,20100813,220512,1.00 BAEF1258632BE9AB,D,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100813,150500,20100818,5000.00,99.451,,,,,20100813,220512,1.00 209687F73C1B89A6,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100813,150557,20100818,20000.00,104.663,4.129,,,,20100813,220512,1.00 08047F5C9F5AF8A8,S,613035F33,MONTGOMERY ALA WTS-SER A,20100825,5.000,20260201,Y,,20100813,110000,20100825,100000.00,111.365,3.570,,,Y,20100813,220512,1.00 C57DFEEC48CC870F,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100813,150558,20100826,30000.00,98.830,,,,,20100813,220512,1.00 F44C1FD8607EAC87,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100813,150558,20100818,40000.00,96.137,5.461,,,,20100813,220512,1.00 C9092F498C9E81C0,P,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100813,150601,20100818,20000.00,107.940,3.481,,,,20100813,220512,1.00 911B1C4D143DC0FB,S,797355PV0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20170701,,,20100813,150546,20100818,250000.00,113.268,0.900,,,,20100813,220512,1.00 2835EDFB9E22AEAB,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100813,150117,20100818,10000.00,107.650,5.088,,,,20100813,220512,1.00 4FB6D60D45296D7B,P,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20100813,150523,20100818,10000.00,101.555,2.682,,,,20100813,220512,1.00 B51E1656D4228E43,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,150559,20100818,40000.00,102.625,4.256,,,,20100813,220512,1.00 446EB52FAEDD4F85,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100813,150609,20100818,25000.00,93.129,5.500,,,,20100813,220512,1.00 CB3C08BB05D6F381,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100813,150115,20100818,60000.00,108.000,,,,,20100813,220512,1.00 820B039B6B74F728,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100813,150557,20100818,20000.00,102.913,,,,,20100813,220512,1.00 9056C00A47C12920,D,469718HR4,JACKSONVILLE TEX REF,20100915,3.500,20210815,Y,,20100813,150000,20100921,350000.00,102.465,,,,,20100813,220512,1.00 FBA826E309049E09,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100813,150512,20100818,25000.00,100.920,,,,,20100813,220512,1.00 939C9AA8FD0D04B6,P,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20100813,150611,20100818,5000.00,97.515,5.441,,,,20100813,220512,1.00 25893B839A903600,P,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100813,150546,20100818,10000.00,97.416,4.637,,,,20100813,220512,1.00 C5F05FEBCED81420,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100813,145916,20100818,100000.00,100.500,4.916,,,,20100813,220512,1.00 3313BB44F457AC7D,P,864855SG7,SUGAR LAND TEX REF,20041115,3.500,20120215,,,20100813,150352,20100816,75000.00,103.920,0.859,,,,20100813,220512,1.00 49E7A60E89B4C19C,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,150619,20100825,40000.00,101.123,4.600,,,,20100813,220512,1.00 7EEE831F6778DC9C,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,150620,20100825,5000.00,102.250,5.543,,,,20100813,220512,1.00 A0710EFADD25361E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,150620,20100824,5000.00,102.500,5.406,,,,20100813,220512,1.00 149C91DFF5728CC0,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100813,150500,20100818,50000.00,105.310,4.220,,,,20100813,220512,1.00 18EC6C90CE43C920,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100813,150422,20100818,150000.00,98.659,,,,,20100813,220512,1.00 BF145DF13152C971,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100813,150600,20100818,5000.00,102.429,,,,,20100813,220512,1.00 0E550F3F5F73F160,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100813,150614,20100818,5000.00,114.000,4.267,,,,20100813,220512,1.00 0AD7A533138BDE57,P,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20100813,150619,20100818,10000.00,102.466,3.755,,,,20100813,220512,1.00 7F60180894A37C69,S,511012KR6,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20240801,,,20100813,150607,20100818,25000.00,110.250,3.647,,,,20100813,220512,1.00 764E741F02253788,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,145352,20100909,200000.00,98.695,5.340,,,,20100813,220512,1.00 F30E5C6492AC48CF,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100813,150500,20100818,25000.00,100.670,4.383,,,,20100813,220512,1.00 1CC86F1200C754D1,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20100813,150614,20100818,15000.00,113.806,1.327,,,,20100813,220512,1.00 7F48BBE868570604,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100813,150300,20100818,10000.00,101.131,5.350,,,,20100813,220512,1.00 68244C2B510B5550,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100813,150600,20100819,10000.00,102.048,4.247,,,,20100813,220512,1.00 EEFC7A029311B1CE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100813,150620,20100818,15000.00,86.377,6.600,,,,20100813,220512,1.00 6D0406440E3E7C98,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100813,150028,20100818,10000.00,110.130,3.256,,,,20100813,220512,1.00 F3FFBBF0BAEA60E2,D,748641CT2,QUINCY WASH WTR & SWR REV REF,20050315,4.230,20101101,,,20100813,135232,20100818,100000.00,100.500,,S,,,20100813,220512,1.00 7998A2AB3CF01622,D,469718HS2,JACKSONVILLE TEX REF,20100915,4.000,20220815,Y,,20100813,150000,20100921,450000.00,104.915,,,,,20100813,220512,1.00 55FDF4FFD9C48E79,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100813,145739,20100818,10000.00,51.500,,P,,,20100813,220512,1.00 30BE28EBE26C1AF9,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100813,150643,20100818,40000.00,100.350,0.870,,,,20100813,220512,1.00 C0E6584392CB2599,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100813,150632,20100818,50000.00,102.500,4.029,,,,20100813,220512,1.00 762A8101549A482E,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,150636,20100818,10000.00,103.500,3.931,,,,20100813,220512,1.00 0A940D52A50FEE03,S,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100813,150631,20100818,25000.00,100.100,3.978,,,,20100813,220512,1.00 5BDEA486C6ABA2DC,D,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100813,150620,20100818,25000.00,100.000,,,,,20100813,220512,1.00 417743579994C351,S,096833SC3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20190701,,,20100813,150300,20100818,130000.00,113.107,2.354,,,,20100813,220512,1.00 2E87FE391172F775,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100813,150607,20100818,100000.00,102.511,1.500,,,,20100813,220512,1.00 32844D5B329218F9,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100813,150637,20100818,10000.00,100.000,6.498,,,,20100813,220512,1.00 B4487888517FF071,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100813,150641,20100818,100000.00,106.645,1.050,,,,20100813,220512,1.00 CF8657B630744EE9,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100813,150644,20100818,15000.00,100.000,4.249,,,,20100813,220512,1.00 3CC3F6D5CDB45B65,S,613035D84,MONTGOMERY ALA WTS-SER A,20100825,3.250,20200201,Y,,20100813,110000,20100825,1MM+,103.538,2.820,,,Y,20100813,220512,1.00 8B3591A1290D1681,S,91480QDG2,UNIVERSITY PL WASH SER A,20070725,4.350,20291201,,,20100813,150605,20100818,375000.00,103.250,3.834,,,,20100813,220512,1.00 E9080081FD9399C9,S,311315NT8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20180601,,,20100813,150625,20100818,15000.00,107.078,1.400,,,,20100813,220512,1.00 B3DF0AE3603DC311,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100813,150616,20100818,50000.00,104.935,2.330,,,,20100813,220512,1.00 90F9783481BE8C61,P,767027AM7,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.850,20180901,,,20100813,150648,20100818,20000.00,95.500,5.551,,,,20100813,220512,1.00 BF16AB44F75C22F0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,150652,20100818,100000.00,98.569,4.217,,,,20100813,220512,1.00 A9FFE52F1AA680AC,D,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20100813,150021,20100818,50000.00,109.500,,,,,20100813,220512,1.00 04207380DF569560,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100813,150641,20100818,100000.00,106.145,,,,,20100813,220512,1.00 D858BE84998FB820,D,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100813,150615,20100818,30000.00,85.539,,S,,,20100813,220512,1.00 49CDB993FC415E7E,D,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100813,150624,20100818,50000.00,108.437,,,,,20100813,220512,1.00 6598C8EDC24EC713,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,150508,20100818,25000.00,101.780,,,,,20100813,220512,1.00 8320771F9F929FC2,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100813,150656,20100818,10000.00,87.000,5.708,,,,20100813,220512,1.00 68AE09569042AC6D,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100813,150659,20100818,45000.00,102.000,3.757,,,,20100813,220512,1.00 EDDB562F9B710293,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100813,150707,20100818,25000.00,97.449,5.228,,,,20100813,220512,1.00 F206DC3AE3A5ECA2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,150708,20100818,5000.00,105.000,5.506,,,,20100813,220512,1.00 C882F30F27B20F71,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,150700,20100818,25000.00,101.384,4.252,,,,20100813,220512,1.00 5C255B3CD1B57894,P,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100813,150703,20100818,40000.00,40.439,6.759,,,,20100813,220512,1.00 FFABADB3E10DA3AC,D,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100813,150703,20100818,40000.00,40.848,,,,,20100813,220512,1.00 6DFE1134F1205EC6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,150712,20100818,5000.00,104.508,5.876,,,,20100813,220512,1.00 BA4534D741E0009B,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,150707,20100826,50000.00,100.900,7.495,,,,20100813,220512,1.00 82C33F1B00AC9FAD,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100813,150647,20100818,400000.00,107.105,5.254,,,,20100813,220512,1.00 563237BDC489A211,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100813,150700,20100818,10000.00,112.703,4.100,,,,20100813,220512,1.00 40C1911C24DE4C92,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100813,150700,20100818,135000.00,93.750,2.262,,,,20100813,220512,1.00 A911F2B972E802D5,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100813,150700,20100818,30000.00,55.849,4.108,,,,20100813,220512,1.00 DDCA739D821B6F77,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100813,150722,20100818,1MM+,105.600,5.355,,,,20100813,220512,1.00 41405E0FB15E4D83,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,145634,20100818,1MM+,101.743,,,,,20100813,220512,1.00 30DEFE93491DD35E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100813,150716,20100818,30000.00,99.550,5.784,,,,20100813,220512,1.00 AB219BD5D31C1CD8,P,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20100813,150723,20100818,5000.00,103.495,3.488,,,,20100813,220512,1.00 0468B158589F708D,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,150500,20100818,25000.00,102.655,3.379,,,,20100813,220512,1.00 2E3B88653C881874,P,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100813,150659,20100818,1000000.00,72.075,1.210,,,,20100813,220512,1.00 488679D8FFB59112,S,701060CA1,PARKER CNTY TEX CTFS OBLIG,20050501,4.000,20160215,,,20100813,150722,20100818,35000.00,107.880,2.150,,,,20100813,220512,1.00 354FB3A317C40BC7,D,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100813,150346,20100818,100000.00,28.645,,,,,20100813,220512,1.00 F90B68AC37809466,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100813,150700,20100818,30000.00,97.550,,,,,20100813,220512,1.00 DAACF9C107C59AD2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100813,142641,20100818,45000.00,89.448,,,,,20100813,220512,1.00 9B5FE2C0F25FD795,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100813,150700,20100818,15000.00,105.500,3.181,,,,20100813,220512,1.00 53EF82B7B8075C6D,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100813,150717,20100818,25000.00,106.500,3.826,,,,20100813,220512,1.00 DC6C669F7012EDE9,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,150549,20100909,500000.00,99.000,5.319,,,,20100813,220512,1.00 F39CE08B6DEA36CF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100813,150723,20100818,30000.00,103.000,3.996,,,,20100813,220512,1.00 7CB526657D643EC2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,150725,20100818,10000.00,105.250,3.867,,,,20100813,220512,1.00 2F78DB00EA0057B2,P,417123CA2,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20150601,,,20100813,150723,20100816,50000.00,87.628,2.775,,,,20100813,220512,1.00 4308A41FB6027056,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,150711,20100818,100000.00,100.127,,,,,20100813,220512,1.00 8695A4776473AC41,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,150728,20100818,100000.00,102.127,4.163,,,,20100813,220512,1.00 1F5CCDC89ECE1074,P,6041516Z8,MINNESOTA ST HIGHER ED FACS REF-ST SCHOLASTICA-SER 5-J,20010501,5.250,20141201,,,20100813,144300,20100818,20000.00,99.010,5.510,,,,20100813,220512,1.00 6B5ADDAC3CF08061,P,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100813,150730,20100818,85000.00,98.875,2.890,,,,20100813,220512,1.00 E3021E6F172A9902,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100813,150700,20100818,15000.00,101.025,4.362,,,,20100813,220512,1.00 F6AD6CE0C6245783,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100813,150735,20100818,30000.00,99.500,5.039,,,,20100813,220512,1.00 7355210274452A1B,D,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20100813,150409,20100818,50000.00,110.349,,,,,20100813,220512,1.00 173A176393AAAB77,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100813,150740,20100818,25000.00,103.701,1.117,,,,20100813,220512,1.00 1B1943D213675057,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100813,150733,20100818,10000.00,117.050,2.307,,,,20100813,220512,1.00 23100F5741ABE5A5,S,469718HG8,JACKSONVILLE TEX REF,20100915,2.000,20120815,Y,,20100813,150000,20100921,65000.00,102.449,0.700,,,Y,20100813,220512,1.00 B1150B0351472D24,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100813,150739,20100818,10000.00,89.488,5.750,,,,20100813,220512,1.00 AEDB3114F19C0EBF,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100813,150739,20100818,10000.00,87.738,,,,,20100813,220512,1.00 33E7C58ECB039F7F,P,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100813,150739,20100818,5000.00,97.000,4.490,,,,20100813,220512,1.00 7EAAB2DC566812F8,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100813,150734,20100901,50000.00,100.000,3.000,,,,20100813,220512,1.00 FC27651335BAB9DC,P,40721RAG9,HAMILTON CNTY IOWA HOSP,20090611,2.950,20160601,,,20100813,150600,20100818,470000.00,104.700,2.083,,,,20100813,220512,1.00 4548CF2059CF9D76,S,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100813,150727,20100818,25000.00,100.100,3.978,,,,20100813,220512,1.00 913EBB5240060444,D,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100813,150654,20100818,55000.00,103.350,,S,,,20100813,220512,1.00 1192E989078B7D41,D,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100813,150654,20100818,55000.00,103.250,,P,,,20100813,220512,1.00 F90EB65E79782DA8,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100813,150709,20100818,5000.00,89.110,,S,,,20100813,220512,1.00 1538D39161607954,D,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100813,150717,20100818,25000.00,100.000,,,,,20100813,220512,1.00 5FC1B4DCDECBE30D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100813,150739,20100818,100000.00,97.515,5.172,,,,20100813,220512,1.00 E54E504661E464F4,S,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100813,150735,20100818,25000.00,109.209,1.176,,,,20100813,220512,1.00 A10BCEC968C1D058,S,60242NDL2,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20360401,,,20100813,150740,20100818,30000.00,22.510,5.906,,,,20100813,220512,1.00 E45D48B8B3A74002,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,150748,20100901,30000.00,100.000,5.124,,,,20100813,220512,1.00 143981A7321104B5,D,362501AU2,GADSDEN ALA SPL CARE FACS FING QUALITY OF LIFE HEALTH SVCS ,20060501,4.250,20190501,,,20100813,114100,20100818,135000.00,102.309,,,,,20100813,220512,1.00 FE15E5C014F9BD1F,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,150755,20100908,45000.00,100.552,3.807,,,,20100813,220512,1.00 CD7A5E45DB2FA98B,D,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100813,150653,20100818,100000.00,104.742,,,,,20100813,220512,1.00 F10DD622E2F7187F,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,150758,20100818,20000.00,102.750,5.631,,,,20100813,220512,1.00 08DF0AA03BEA6512,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,150622,20100818,430000.00,46.889,5.250,,,,20100813,220512,1.00 81C434D13903C7C2,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100813,150042,20100818,500000.00,102.742,5.338,,,,20100813,220512,1.00 9F7C6BC62DB6C5C2,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,150400,20100818,430000.00,46.844,,,,,20100813,220512,1.00 55C0166990625430,S,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20100813,150801,20100818,50000.00,108.917,3.000,,,,20100813,220512,1.00 B160BA173AB11B84,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100813,150804,20100818,100000.00,18.877,6.817,,,,20100813,220512,1.00 35CE6B160282EE1D,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100813,150800,20100818,150000.00,103.159,3.581,,,,20100813,220512,1.00 A2B1C13509ED4F92,D,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20100813,150700,20100818,50000.00,108.917,,,,,20100813,220512,1.00 88732B559E19E91F,D,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100813,150700,20100818,65000.00,103.617,,,,,20100813,220512,1.00 9E0CA5C6038EAD5D,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100813,150755,20100818,5000.00,109.070,2.475,,,,20100813,220512,1.00 AD0955288C08562B,S,469718HK9,JACKSONVILLE TEX REF,20100915,3.000,20150815,Y,,20100813,150000,20100921,300000.00,106.571,1.600,,,Y,20100813,220512,1.00 B3E91F468B8715EC,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100813,150741,20100818,10000.00,98.000,4.896,,,,20100813,220512,1.00 B6F9630215CE3618,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100813,150116,20100818,500000.00,103.362,5.258,,,,20100813,220512,1.00 D95E355AEF066BD1,S,166519BJ6,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20280201,,,20100813,150748,20100818,300000.00,105.119,3.707,,,,20100813,220512,1.00 B3C5AA18D33FAAAE,S,757293BT1,REDDING CALIF REDEV AGY TAX MARKET STREET REDEV PROJ,20030828,5.000,20140901,,,20100813,150808,20100818,100000.00,105.861,2.967,,,,20100813,220512,1.00 2618297F2E3A75C1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,150018,20100818,15000.00,96.625,5.290,,,,20100813,220512,1.00 B45B3DB3D4F63824,S,40721RAG9,HAMILTON CNTY IOWA HOSP,20090611,2.950,20160601,,,20100813,150700,20100818,470000.00,105.866,1.875,,,,20100813,220512,1.00 14F4A31AF48FA169,P,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100813,150712,20100818,100000.00,91.150,7.004,,,,20100813,220512,1.00 13EF265F86AA7F4E,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100813,150746,20100818,1000000.00,72.200,,,,,20100813,220512,1.00 66430AC66B6B62D8,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100813,150800,20100818,20000.00,105.000,4.296,,,,20100813,220512,1.00 23A6317A1BACF8F6,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100813,150813,20100818,15000.00,100.875,4.352,,,,20100813,220512,1.00 804A94287A14FDBF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,150814,20100818,5000.00,104.508,5.876,,,,20100813,220512,1.00 390B78671610401E,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100813,150056,20100818,10000.00,108.000,,S,,,20100813,220512,1.00 D88216E6B1A68318,D,49119GAJ8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.000,20141001,,,20100813,150500,20100818,10000.00,108.031,,,,,20100813,220512,1.00 65DAE794E27F32CE,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100813,150648,20100818,1000000.00,72.250,,,,,20100813,220512,1.00 351C28CCEB68CD57,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100813,150813,20100818,15000.00,109.272,4.486,,,,20100813,220512,1.00 DFBEB9915A000B1E,S,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20100813,150815,20100818,15000.00,100.700,4.126,,,,20100813,220512,1.00 5314947C48E3D5E8,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,150713,20100909,10000.00,100.261,3.960,,,,20100813,220512,1.00 842D3BA50F861F97,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100813,150817,20100818,50000.00,108.218,1.271,,,,20100813,220512,1.00 C6FCEBF153CB4791,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100813,150818,20100819,50000.00,99.654,4.407,,,,20100813,220512,1.00 6B39C8D5D64A8D31,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,150615,20100818,1MM+,94.750,4.807,,,,20100813,220512,1.00 309286D7F37C502A,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,150642,20100818,1MM+,94.750,4.807,,,,20100813,220512,1.00 06CEBAE35EEC1C89,D,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20100813,150600,20100818,5000.00,103.495,,,,,20100813,220512,1.00 3AB43ADC806A2C01,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100813,150800,20100818,15000.00,105.617,4.300,,,,20100813,220512,1.00 78830BDFE9D23A28,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100813,150800,20100818,50000.00,105.617,4.300,,,,20100813,220512,1.00 89B92B8C15683300,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,150741,20100825,150000.00,101.249,4.484,,,,20100813,220512,1.00 E27383A0B07628C9,D,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100813,143736,20100818,335000.00,103.993,,,,,20100813,220512,1.00 853D62633D35B7B6,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100813,150826,20100818,5000.00,99.449,5.048,,,,20100813,220512,1.00 CC9CF4E7A9D17B01,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,150827,20100818,5000.00,105.375,5.906,,,,20100813,220512,1.00 34404B85B880E38C,S,469718HR4,JACKSONVILLE TEX REF,20100915,3.500,20210815,Y,,20100813,150000,20100921,100000.00,102.465,3.100,,,Y,20100813,220512,1.00 476CA0537A42B660,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,150831,20100818,20000.00,105.331,4.499,,,,20100813,220512,1.00 3472075CE7F65583,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100813,150754,20100818,25000.00,63.747,,S,,,20100813,220512,1.00 EAC97FACC1A40EF9,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,150831,20100818,20000.00,104.831,,,,,20100813,220512,1.00 A7B684F9DC82F913,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100813,150800,20100818,20000.00,102.970,3.752,,,,20100813,220512,1.00 2E68D8FA9673BCF1,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100813,150834,20100818,50000.00,108.216,3.150,,,,20100813,220512,1.00 F5C1DA0BE369093D,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100813,150738,20100818,50000.00,108.216,,,,,20100813,220512,1.00 80C2BD4C762F4F96,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100813,150832,20100818,65000.00,100.000,1.499,,,,20100813,220512,1.00 94B534A9ECF97306,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,150833,20100818,30000.00,104.743,4.413,,,,20100813,220512,1.00 C0BA1B7E45BF1F9D,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100813,150835,20100818,5000.00,97.870,4.404,,,,20100813,220512,1.00 90F5D5CCA4F98403,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100813,150835,20100818,5000.00,101.711,4.698,,,,20100813,220512,1.00 B9B09F436CE3409C,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,144500,20100909,250000.00,98.838,,,,,20100813,220512,1.00 B2056D3315A47395,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100813,150831,20100818,30000.00,104.250,5.051,,,,20100813,220512,1.00 AD6C2B863531A4A1,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,150826,20100824,50000.00,102.001,4.796,,,,20100813,220512,1.00 44B222124914DEFE,S,622265CW4,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP-SER A,20100817,3.500,20101029,Y,,20100813,150721,20100817,100000.00,100.398,1.504,,,,20100813,220512,1.00 E4AC5E5392F326E7,P,642835FY3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,19990101,5.000,20290101,,,20100813,150800,20100818,100000.00,100.000,4.887,,,,20100813,220512,1.00 25F24478F06A9544,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100813,150732,20100818,150000.00,100.889,,,,,20100813,220512,1.00 E6CC459928093034,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100813,145802,20100818,10000.00,32.780,,P,,,20100813,220512,1.00 A94C31722852E958,D,841847AN6,SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS ,19971201,7.250,20271201,,,20100813,145838,20100818,10000.00,35.080,,P,,,20100813,220512,1.00 71D834667E94D50A,S,5933884B4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20240101,,,20100813,150841,20100818,100000.00,105.908,3.941,,,,20100813,220512,1.00 1377FC0132C7B8BD,P,134141XW5,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20280801,,,20100813,150828,20100816,50000.00,98.080,4.532,,,,20100813,220512,1.00 EAD80DCEE7B7252E,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100813,150800,20100818,25000.00,114.617,2.106,,,,20100813,220512,1.00 29EE937A2B575C7A,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100813,150810,20100818,10000.00,101.187,6.492,,,,20100813,220512,1.00 82E448DA144BDF7F,S,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20100813,150417,20100818,5000.00,100.000,5.253,,,,20100813,220512,1.00 5AB2B530DDA1CAEE,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100813,150824,20100818,10000.00,89.809,5.178,,,,20100813,220512,1.00 6E0C2EA9F4E39F81,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100813,150536,20100818,5000.00,97.750,6.316,,,,20100813,220512,1.00 9D5F45B7C1561051,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100813,150441,20100818,30000.00,99.963,3.378,,,,20100813,220512,1.00 ACE90DC81A1E3B8C,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100813,150820,20100818,10000.00,101.087,,,,,20100813,220512,1.00 884CEDCB18F8204C,P,821591BD5,SHELBY CNTY IOWA URBAN RENEWAL CNTY RD,20071101,3.850,20160601,,,20100813,150700,20100818,120000.00,105.800,1.709,,,,20100813,220512,1.00 01806F72EDCE119D,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100813,150810,20100818,10000.00,101.087,,,,,20100813,220512,1.00 F2025176AE92A779,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,150737,20100818,10000.00,103.610,3.577,,,,20100813,220512,1.00 7CC5535C62979253,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,150845,20100826,20000.00,100.900,7.495,,,,20100813,220512,1.00 03D7417B5E743EB7,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100813,150815,20100818,15000.00,109.271,,,,,20100813,220512,1.00 8F3F295A83AFF638,D,528828LK0,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20200815,,,20100813,150357,20100818,50000.00,110.454,,,,,20100813,220512,1.00 93FB62223670B402,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100813,150824,20100818,10000.00,89.908,,,,,20100813,220512,1.00 4A0D3578FCAE47DA,D,889481LR6,TOLLAND CONN ,20050901,4.250,20170901,,,20100813,145233,20100818,40000.00,110.201,,S,,,20100813,220512,1.00 C3B680B02C1FCF4A,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,150737,20100818,10000.00,102.860,,,,,20100813,220512,1.00 95D8971FCCCE5E68,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100813,150850,20100818,15000.00,101.350,4.779,,,,20100813,220512,1.00 50017D2C0A16246F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,150850,20100818,15000.00,100.250,4.451,,,,20100813,220512,1.00 8C1097F640BD6B74,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100813,150850,20100818,60000.00,100.000,1.799,,,,20100813,220512,1.00 31B9E415511FD5D8,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100813,150852,20100818,10000.00,105.720,4.346,,,,20100813,220512,1.00 A2D3832D2D20A985,D,096833SC3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20190701,,,20100813,150300,20100818,130000.00,112.506,,,,,20100813,220512,1.00 121078660B5C7067,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100813,150852,20100818,10000.00,105.007,4.144,,,,20100813,220512,1.00 290651FD6ECEB647,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100813,150852,20100818,10000.00,103.239,4.105,,,,20100813,220512,1.00 BBB7F82C83396229,S,469718HU7,JACKSONVILLE TEX REF,20100915,4.000,20240815,Y,,20100813,150000,20100921,500000.00,103.659,3.400,,,Y,20100813,220512,1.00 7EFB0535877FB6FA,S,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20100813,150500,20100818,25000.00,107.248,0.500,,,,20100813,220512,1.00 E98ED31873093D78,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100813,150120,20100818,10000.00,112.218,3.807,,,,20100813,220512,1.00 C7B207CCE5D122E6,P,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100813,150221,20100909,100000.00,98.852,,,,,20100813,220512,1.00 D371ADC0AB674DEC,P,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100813,150431,20100909,205000.00,99.666,,,,,20100813,220512,1.00 942A1B09459FFA85,D,080023GJ7,BELLWOOD ILL ,20020315,5.375,20171201,,,20100813,150843,20100818,10000.00,109.404,,,,,20100813,220512,1.00 EF0FD21689398812,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100813,150500,20100818,425000.00,110.755,,,,,20100813,220512,1.00 42A46B4CC7BAA864,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,150900,20100901,30000.00,100.000,5.124,,,,20100813,220512,1.00 A444B12987F55F6E,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,150815,20100909,10000.00,100.261,3.960,,,,20100813,220512,1.00 0BE610916A1B6278,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100813,150859,20100818,1MM+,107.620,0.881,,,,20100813,220512,1.00 20B5D9EC61F0C618,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,150857,20100818,10000.00,105.610,5.751,,,,20100813,220512,1.00 85658E312E1226D8,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,150857,20100818,10000.00,104.110,,,,,20100813,220512,1.00 F7179355C2BCF9B3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,150657,20100818,75000.00,79.187,5.160,,,,20100813,220512,1.00 53D16352DAABCB11,D,757293BT1,REDDING CALIF REDEV AGY TAX MARKET STREET REDEV PROJ,20030828,5.000,20140901,,,20100813,150800,20100818,100000.00,105.761,,,,,20100813,220512,1.00 616BC7F34DA46212,P,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20100813,150900,20100818,20000.00,98.520,5.457,,,,20100813,220512,1.00 2C05BC5EAAE21DAC,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100813,150907,20100818,25000.00,106.975,4.012,,,,20100813,220512,1.00 F8823C0CD53E8873,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100813,150813,20100818,100000.00,102.005,,,,,20100813,220512,1.00 DB8AE47441FC1230,S,821591BD5,SHELBY CNTY IOWA URBAN RENEWAL CNTY RD,20071101,3.850,20160601,,,20100813,150800,20100818,120000.00,107.095,1.250,,,,20100813,220512,1.00 B12F532ED40EE08B,D,812643DT8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20190201,,,20100813,150557,20100818,30000.00,108.400,,S,,,20100813,220512,1.00 1C0A6624DAFF6949,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100813,150400,20100818,500000.00,106.830,,,,,20100813,220512,1.00 5E4B4E6DB94AD57B,S,34679UEP3,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.400,20220901,Y,,20100813,150916,20100914,100000.00,100.000,3.400,,,,20100813,220512,1.00 F72D76CF6C3D1F99,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,150859,20100820,200000.00,100.946,3.773,,,,20100813,220512,1.00 8AA487383F074B2C,S,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20100813,150900,20100818,20000.00,114.199,4.491,,,,20100813,220512,1.00 92F04A2EC7C5F2B5,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100813,150913,20100818,35000.00,92.967,4.063,,,,20100813,220512,1.00 5372960F141A793C,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100813,150918,20100818,35000.00,106.830,3.971,,,,20100813,220512,1.00 7A9F0D368A001747,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,150921,20100824,55000.00,102.001,4.796,,,,20100813,220512,1.00 FAB2A89FF3C20A82,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100813,150845,20100818,50000.00,108.491,3.000,,,,20100813,220512,1.00 5A9B2A522B7733C9,S,751158CU8,RALLS CNTY MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100901,4.750,20230301,Y,,20100813,150100,20100901,444000.00,103.825,4.350,,,,20100813,220512,1.00 D1EBB536C2DF4CAB,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,150922,20100819,15000.00,100.820,4.269,,,,20100813,220512,1.00 7A443234F678CCF0,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100813,150924,20100818,10000.00,99.449,5.048,,,,20100813,220512,1.00 806B79E4DE54FA17,P,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100813,150925,20100818,10000.00,100.980,4.135,,,,20100813,220512,1.00 C7293E69A61EFBE5,D,5933884B4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20240101,,,20100813,150822,20100818,100000.00,103.577,,,,,20100813,220512,1.00 B9B5537105AC3BC8,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100813,150903,20100818,10000.00,98.801,5.098,,,,20100813,220512,1.00 D413E5C60D75AD3D,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100813,150723,20100818,100000.00,18.877,,P,,,20100813,220512,1.00 E2B394841FD6BE2E,D,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100813,150847,20100818,705000.00,99.850,,S,,,20100813,220512,1.00 BB2B6AD947996188,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100813,145800,20100818,50000.00,111.640,1.431,,,,20100813,220512,1.00 1B0B6768D5C46E38,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100813,150900,20100818,40000.00,108.552,1.679,,,,20100813,220512,1.00 2FE778292883BBAF,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100813,150930,20100818,50000.00,102.667,5.679,,,,20100813,220512,1.00 C72960225DBE2407,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,150800,20100908,200000.00,98.803,4.111,,,,20100813,220512,1.00 A20AB94D4B407623,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100813,150854,20100818,5000.00,98.000,,,,,20100813,220512,1.00 04B990DE1744704B,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100813,150923,20100818,200000.00,108.401,1.175,,,,20100813,220512,1.00 1717A2913883B43D,S,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100813,150000,20100818,10000.00,102.765,1.499,,,,20100813,220512,1.00 BFEC05A8D619644E,P,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100813,150900,20100818,10000.00,106.510,1.853,,,,20100813,220512,1.00 2957243E5AE9F085,D,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100813,150400,20100818,35000.00,102.765,,,,,20100813,220512,1.00 6DD11BF0FAD4504E,D,757293BT1,REDDING CALIF REDEV AGY TAX MARKET STREET REDEV PROJ,20030828,5.000,20140901,,,20100813,150929,20100818,100000.00,105.711,,,,,20100813,220512,1.00 B5C644B53667D78D,D,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100813,150859,20100820,200000.00,100.946,,,,,20100813,220512,1.00 66CFC392253F2248,D,165375ZM1,CHESHIRE CONN ,20061215,3.750,20150801,,,20100813,145244,20100818,50000.00,108.501,,S,,,20100813,220512,1.00 A1AD736225347517,D,5933884B4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20240101,,,20100813,150932,20100818,100000.00,103.517,,,,,20100813,220512,1.00 EBA4C0D343E05844,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100813,150900,20100818,15000.00,105.015,3.251,,,,20100813,220512,1.00 E26573A241AF2FE5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,150947,20100901,25000.00,100.564,4.427,,,,20100813,220512,1.00 2D08E2A691E0F018,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100813,150942,20100818,25000.00,101.605,3.997,,,,20100813,220512,1.00 6EB01E8123C933DE,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,150859,20100909,10000.00,100.261,3.960,,,,20100813,220512,1.00 73B389DCFDF74418,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100813,150946,20100818,180000.00,106.652,1.200,,,,20100813,220512,1.00 29AFB0C348851308,P,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100813,150948,20100818,25000.00,90.000,6.330,,,,20100813,220512,1.00 772E6BEE38398BFC,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100813,150944,20100818,25000.00,105.158,0.815,,,,20100813,220512,1.00 95482E58C5C0FF41,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100813,150853,20100818,70000.00,99.992,,,,,20100813,220512,1.00 E5CE107B9EEB701E,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100813,150855,20100818,70000.00,99.867,,,,,20100813,220512,1.00 BB5EC37DB7BA429F,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100813,150453,20100818,400000.00,101.919,0.990,,,,20100813,220512,1.00 41A1BBA5FCFFB082,D,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100813,150821,20100818,30000.00,110.158,,,,,20100813,220512,1.00 EE435ABCBEC036DD,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20100813,150953,20100818,20000.00,101.750,3.949,,,,20100813,220512,1.00 788229CDEE3B64F6,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100813,150955,20100818,5000.00,99.449,5.048,,,,20100813,220512,1.00 669C331E343487BE,S,707483JJ3,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20281201,,,20100813,150957,20100818,5000.00,31.883,6.349,,,,20100813,220512,1.00 E2885BE2BF7579D2,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100813,150957,20100818,10000.00,101.350,4.779,,,,20100813,220512,1.00 CA267BAC6DA095CD,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100813,150800,20100818,20000.00,61.278,3.805,,,,20100813,220512,1.00 2E3009C15C558270,S,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100813,150842,20100818,50000.00,104.616,3.740,,,,20100813,220512,1.00 7925592DBBA80DB5,D,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100813,150842,20100818,50000.00,103.866,,,,,20100813,220512,1.00 EB338DDC40AA9427,D,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20100813,145941,20100818,10000.00,4.150,,P,,,20100813,220512,1.00 D47F586DDA878541,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100813,151000,20100818,10000.00,111.500,4.202,,,,20100813,220512,1.00 E70E868B67454AE0,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100813,150900,20100818,80000.00,88.625,6.367,,,,20100813,220512,1.00 09A040EB469AC676,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,151004,20100819,25000.00,103.400,5.134,,,,20100813,220512,1.00 BF391A6CCD1D9431,D,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20100813,150743,20100818,20000.00,110.402,,S,,,20100813,220512,1.00 0AE64D9BC8F8C2A2,S,39238RSK9,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.750,20170601,Y,,20100813,150943,20100902,40000.00,104.043,2.104,,,,20100813,220512,1.00 0011C081B536E607,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,151004,20100819,25000.00,101.000,,,,,20100813,220512,1.00 45D35D559B74C78A,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,150907,20100818,150000.00,101.480,,,,,20100813,220512,1.00 B0F3076BE6F44CAC,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100813,151000,20100818,30000.00,69.172,1.307,,,,20100813,220512,1.00 A06A0314D98322A5,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100813,151009,20100818,10000.00,98.130,4.625,,,,20100813,220512,1.00 249AEE70A7C7637B,P,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20100813,150946,20100818,45000.00,107.517,2.991,,,,20100813,220512,1.00 BEF340BE00E9F416,S,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100813,150000,20100818,10000.00,102.765,1.499,,,,20100813,220512,1.00 685C2BA0CB575774,P,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100813,150934,20100818,10000.00,106.860,1.690,,,,20100813,220512,1.00 C41C41949FDAB799,P,083763DX7,BERGEN CNTY N J SER A,20081101,4.000,20121101,,,20100813,145431,20100818,300000.00,107.231,0.687,,,,20100813,220512,1.00 978DDC019E7BE4F1,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20100813,150946,20100818,45000.00,107.767,,,,,20100813,220512,1.00 B3A6D59E6FBD7AB7,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,151000,20100826,30000.00,101.949,4.753,,,,20100813,220512,1.00 7644C9C03108967B,S,847113AX5,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.000,20150415,,,20100813,151006,20100818,10000.00,112.000,2.270,,,,20100813,220512,1.00 9E760D25CA91F09C,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100813,151007,20100826,10000.00,100.750,3.407,,,,20100813,220512,1.00 E3D9CE4243368D73,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100813,150914,20100816,5000.00,96.500,5.295,,,,20100813,220512,1.00 A9C527F4E6F912EB,D,39238RSK9,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.750,20170601,Y,,20100813,150943,20100902,40000.00,102.480,,,,,20100813,220512,1.00 D8E165C596B9709F,S,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100813,151001,20100818,25000.00,105.100,2.318,,,,20100813,220512,1.00 64E893399C1F75C5,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100813,151015,20100818,25000.00,106.741,5.003,,,,20100813,220512,1.00 A59363A85751BCD7,D,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100813,150948,20100818,25000.00,103.750,,,,,20100813,220512,1.00 F5DD069D4DB0B97A,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100813,151015,20100818,25000.00,105.241,,,,,20100813,220512,1.00 6E6AA50F0D4386B4,P,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20100813,151019,20100818,30000.00,102.231,3.580,,,,20100813,220512,1.00 1938380BA2052F34,P,794556UL2,SALEM VA ,20060501,4.250,20190401,,,20100813,151016,20100818,70000.00,109.051,2.512,,,,20100813,220512,1.00 07C2EBC649E81FED,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100813,150954,20100818,15000.00,100.000,5.117,,,,20100813,220512,1.00 870C55A54E0BF607,S,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100813,151024,20100818,100000.00,100.614,0.107,,,,20100813,220512,1.00 89B70B21F9410558,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,151020,20100818,100000.00,100.000,4.249,,,,20100813,220512,1.00 A2801C81DF445DBD,D,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100813,151024,20100818,100000.00,100.489,,,,,20100813,220512,1.00 38CFC7C463A0424A,P,798135YZ6,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20130901,,,20100813,145818,20100818,100000.00,110.638,0.467,,,,20100813,220512,1.00 8C5A36A3015ABFC4,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100813,151000,20100818,5000.00,106.341,4.131,,,,20100813,220512,1.00 87667E263070DCD3,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,151029,20100818,5000.00,102.125,4.529,,,,20100813,220512,1.00 44A832952FCDEF04,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100813,151030,20100818,5000.00,120.000,1.884,,,,20100813,220512,1.00 DCB0C979DE602B34,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,150950,20100909,10000.00,100.261,3.960,,,,20100813,220512,1.00 A12BE007174F80B5,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100813,151012,20100818,10000.00,102.354,2.720,,,,20100813,220512,1.00 DD1A9ECC68D6A78B,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100813,151000,20100818,10000.00,102.354,,,,,20100813,220512,1.00 782BD91656482CA6,D,232282EM1,CUYAHOGA CNTY OHIO MULTIFAMILY REF-HSG-PARKLANE APTS-SER A1,20020821,7.625,20371001,,,20100813,150010,20100818,15000.00,1.000,,P,,,20100813,220512,1.00 0CF40E397EDF213D,S,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100813,151040,20100818,5000.00,34.967,5.939,,,,20100813,220512,1.00 B37911123216218D,S,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100813,151035,20100818,10000.00,106.404,3.400,,,,20100813,220512,1.00 9E3AEF2A5C92D9D6,S,42766MDK0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20220701,,,20100813,150731,20100823,5000.00,97.717,4.500,,,,20100813,220512,1.00 30C460AD6B72D83C,S,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20100813,150958,20100818,1MM+,107.991,0.500,,,,20100813,220512,1.00 F2BCDAAEEDF2501D,S,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100813,150000,20100818,15000.00,102.765,1.499,,,,20100813,220512,1.00 7885D477D74C67D1,D,081401NT4,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20110401,,,20100813,150936,20100818,25000.00,101.300,,S,,,20100813,220512,1.00 6ED8B47E3BB86F87,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100813,150903,20100818,10000.00,97.580,,,,,20100813,220512,1.00 2D0ADB3C0A8D0132,P,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100813,151036,20100818,30000.00,105.568,3.090,,,,20100813,220512,1.00 61F825DF18007D33,P,483890LJ6,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20200201,,,20100813,151025,20100818,10000.00,110.857,1.476,,,,20100813,220512,1.00 EC27405E605197DE,P,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20100813,151037,20100818,50000.00,105.510,1.054,,,,20100813,220512,1.00 9D546E66D449CB0E,P,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100813,151038,20100818,100000.00,105.000,,,,,20100813,220512,1.00 D84A7F22D7F9533D,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100813,151041,20100818,30000.00,106.741,5.003,,,,20100813,220512,1.00 88BAAF427D1C9348,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,151050,20100818,5000.00,100.880,4.638,,,,20100813,220512,1.00 D8B260E6E29A81BA,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,151050,20100825,10000.00,102.250,5.115,,,,20100813,220512,1.00 7E9CF5B042127F40,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100813,151000,20100818,20000.00,109.073,4.295,,,,20100813,220512,1.00 2A5220553FAA6542,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100813,151041,20100818,30000.00,105.241,,,,,20100813,220512,1.00 B6CD5A26C00E98CB,D,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100813,150947,20100818,150000.00,101.025,,,,,20100813,220512,1.00 13D47C0F820CD6E6,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100813,150922,20100818,250000.00,104.485,,,,,20100813,220512,1.00 8FB5686F253F2B8E,D,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100813,151036,20100818,10000.00,106.404,,,,,20100813,220512,1.00 C71934EA108103DC,P,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100813,150957,20100818,30000.00,108.376,3.486,,,,20100813,220512,1.00 64432508E5B70DF1,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100813,151035,20100818,150000.00,100.385,4.700,,,,20100813,220512,1.00 ADFD0CB7E9276A56,D,483890LJ6,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20200201,,,20100813,151042,20100818,10000.00,111.695,,,,,20100813,220512,1.00 6D5DB638A258DDDE,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100813,151057,20100818,15000.00,99.448,5.541,,,,20100813,220512,1.00 B677D62B1B365AE2,P,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100813,151054,20100818,5000.00,104.184,3.550,,,,20100813,220512,1.00 391621F3DBD96C8E,D,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100813,150908,20100818,1000000.00,103.364,,,,,20100813,220512,1.00 2F25D646703D3473,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100813,151044,20100818,100000.00,102.000,4.611,,,,20100813,220512,1.00 976518D3277BA0C6,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100813,151100,20100818,10000.00,103.406,4.319,,,,20100813,220512,1.00 0562791A57967E3C,D,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20100813,150817,20100818,250000.00,103.927,,,,,20100813,220512,1.00 3777A18BBD473E5D,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100813,151036,20100818,10000.00,88.110,5.537,,,,20100813,220512,1.00 4C92BDDAEDF548A0,P,581408JH5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20201001,,,20100813,151036,20100818,15000.00,69.690,3.601,,,,20100813,220512,1.00 C71F1CF5FE3EC5FB,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100813,151048,20100908,40000.00,101.496,2.700,,,,20100813,220512,1.00 E2F728CE89BE6C82,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,150938,20100819,10000.00,105.750,5.509,,,,20100813,220512,1.00 D86D692E071D0389,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100813,151102,20100818,125000.00,106.084,3.720,,,,20100813,220512,1.00 4E87821AA0C5FD79,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100813,151035,20100817,150000.00,100.385,,,,,20100813,220512,1.00 30399FF5C86C6CD6,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,151105,20100818,30000.00,100.925,4.345,,,,20100813,220512,1.00 B8F287E93DFD6FB7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,151106,20100818,40000.00,104.743,4.413,,,,20100813,220512,1.00 E9CB9595417D287B,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20100813,151102,20100818,100000.00,117.646,2.492,,,,20100813,220512,1.00 7A93EBE1AD260AC4,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,151105,20100831,15000.00,102.148,5.033,,,,20100813,220512,1.00 00B2C81B5D2DD1FB,S,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100813,150844,20100820,10000.00,93.311,0.000,,,,20100813,220512,1.00 10AFF6F07163AE71,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,151104,20100901,25000.00,105.610,5.749,,,,20100813,220512,1.00 AD7BFF5681D9A430,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100813,150836,20100818,20000.00,61.278,,P,,,20100813,220512,1.00 C4AF8A630C41E2CF,P,736746NU8,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.500,20200615,,,20100813,151109,20100818,5000.00,99.897,5.513,,,,20100813,220512,1.00 760CE9B08CB8F0EB,P,736742MR5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20150615,,,20100813,151109,20100818,25000.00,115.361,1.672,,,,20100813,220512,1.00 8460A52C5B273BD1,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100813,151106,20100818,25000.00,86.799,7.100,,,,20100813,220512,1.00 E281A43C4538DE23,P,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100813,151111,20100818,15000.00,99.608,7.792,,,,20100813,220512,1.00 AFE224CFDA5778C2,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100813,151048,20100908,40000.00,99.555,,,,,20100813,220512,1.00 039E2884E815B1D2,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,151104,20100901,25000.00,104.110,,,,,20100813,220512,1.00 3E6D7F20967BA591,D,736746NU8,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.500,20200615,,,20100813,151109,20100818,5000.00,100.396,,,,,20100813,220512,1.00 2F0C7EDFC3CC47D8,D,736742MR5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20150615,,,20100813,151109,20100818,25000.00,115.861,,,,,20100813,220512,1.00 33B36144B511BFD5,D,909124SD2,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,5.000,20190601,,,20100813,150046,20100818,30000.00,113.000,,S,,,20100813,220512,1.00 F15304CF464C12D8,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,151119,20100818,30000.00,102.750,5.631,,,,20100813,220512,1.00 E6C1D857843EC187,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,150856,20100909,1000000.00,99.125,5.310,,,,20100813,220512,1.00 BBADBF9044D3BF8D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,151101,20100902,10000.00,100.500,3.937,,,,20100813,220512,1.00 D581496447A8F67B,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100813,151116,20100818,10000.00,106.741,5.003,,,,20100813,220512,1.00 DFBF23F60B242C35,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100813,150410,20100818,30000.00,97.863,,,,,20100813,220512,1.00 F0EE9975B66FC289,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100813,151116,20100818,10000.00,105.241,,,,,20100813,220512,1.00 26B855AC66E55ED7,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100813,151007,20100818,25000.00,107.610,3.805,,,,20100813,220512,1.00 FD9040233FDCE9F8,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100813,151049,20100818,10000.00,96.290,5.286,,,,20100813,220512,1.00 79F50B56A9DA179F,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20100813,151045,20100818,10000.00,115.677,2.501,,,,20100813,220512,1.00 AFD59A6FCE8A4FA5,P,207748P81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,3.900,20111115,,,20100813,151112,20100817,25000.00,102.741,1.664,,,,20100813,220512,1.00 D098DD3D8F5A61D2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,151006,20100819,50000.00,105.750,5.509,,,,20100813,220512,1.00 9BFBBF5294128614,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100813,151122,20100818,5000.00,98.250,5.120,,,,20100813,220512,1.00 F9959ED2582F9EEC,S,725726HS5,PITTSTON PA AREA SCH DIST ,20100901,2.000,20140915,Y,,20100813,151119,20100901,25000.00,103.125,1.205,,,,20100813,220512,1.00 CE16AC74FCF4C4D7,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100813,151007,20100818,25000.00,106.860,,,,,20100813,220512,1.00 6F17A7496EFE13B5,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100813,151049,20100818,10000.00,97.290,,,,,20100813,220512,1.00 BC37BFF01E7772FC,D,207748P81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,3.900,20111115,,,20100813,151112,20100817,25000.00,102.991,,,,,20100813,220512,1.00 A695C5CC74A96B3A,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100813,151126,20100818,10000.00,101.340,4.000,,,,20100813,220512,1.00 3153D2C491978D0A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100813,151124,20100818,5000.00,100.000,4.499,,,,20100813,220512,1.00 F7C37CEB084C90DF,P,733505HQ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.250,20180215,,,20100813,151126,20100818,40000.00,102.910,2.816,,,,20100813,220512,1.00 99584338D1F90039,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100813,151133,20100818,5000.00,99.449,5.048,,,,20100813,220512,1.00 8C9E03674E777362,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100813,151124,20100824,25000.00,102.350,4.026,,,,20100813,220512,1.00 1F2B9814967E708A,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100813,150830,20100818,15000.00,108.714,,,,,20100813,220512,1.00 4A1E32AB58688841,P,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100813,151100,20100818,35000.00,97.336,2.741,,,,20100813,220512,1.00 0A6FA8405B6C02C8,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100813,151101,20100818,25000.00,96.030,5.044,,,,20100813,220512,1.00 C27FF05C705A45E6,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100813,151049,20100818,10000.00,103.406,,,,,20100813,220512,1.00 7055F5BCAC7EE4A1,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100813,151102,20100818,50000.00,108.491,3.000,,,,20100813,220512,1.00 EFA91D47FDDF025E,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100813,151100,20100818,25000.00,96.816,5.500,,,,20100813,220512,1.00 E00C89320DB4A2E2,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,151049,20100902,10000.00,100.500,,,,,20100813,220512,1.00 7B06EBAAA72DA02A,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,151106,20100831,10000.00,101.624,,,,,20100813,220512,1.00 334418B6A2C3099F,D,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100813,151036,20100818,30000.00,105.968,,P,,,20100813,220512,1.00 0BD4EA3B9E134D08,D,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100813,151100,20100818,25000.00,95.066,,,,,20100813,220512,1.00 B2B0817B01987266,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100813,151100,20100818,40000.00,106.682,5.267,,,,20100813,220512,1.00 4F210D0B0953A946,P,559560AV9,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20270801,,,20100813,151137,20100818,150000.00,96.228,4.828,,,,20100813,220512,1.00 D49B964F0E964C60,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100813,151137,20100831,5000.00,100.000,5.749,,,,20100813,220512,1.00 DB22D7CF56BC916C,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100813,151111,20100818,45000.00,108.986,3.303,,,,20100813,220512,1.00 8E5BB297434753E3,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100813,150759,20100818,15000.00,103.000,3.524,,,,20100813,220512,1.00 5CB92A4542D2288B,S,970667SQ5,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20190215,,,20100813,151123,20100818,20000.00,110.130,2.311,,,,20100813,220512,1.00 AA97ED6DECCFEB68,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100813,151023,20100818,10000.00,94.125,5.838,,,,20100813,220512,1.00 4A1C1C23D917154E,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100813,151039,20100818,125000.00,103.750,,,,,20100813,220512,1.00 F344307309C625DC,D,083763DX7,BERGEN CNTY N J SER A,20081101,4.000,20121101,,,20100813,145431,20100818,300000.00,107.313,,,,,20100813,220512,1.00 AA405E066F466D6A,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100813,151111,20100818,45000.00,109.285,,,,,20100813,220512,1.00 5C152A91110BDDE2,D,970667SQ5,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20190215,,,20100813,151132,20100818,20000.00,109.880,,,,,20100813,220512,1.00 8B07762A5253CE74,D,970667SQ5,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20190215,,,20100813,151123,20100818,20000.00,109.880,,,,,20100813,220512,1.00 FDEA42D90CC55392,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100813,151147,20100818,25000.00,104.875,3.826,,,,20100813,220512,1.00 65BBC0029D3A82C7,P,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20100813,151147,20100818,5000.00,98.320,4.617,,,,20100813,220512,1.00 013B6799B0548E8E,S,64603RKP1,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20170901,,,20100813,151132,20100818,35000.00,100.000,4.000,,,,20100813,220512,1.00 62E419F5C539779B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,151134,20100818,30000.00,100.125,4.474,,,,20100813,220512,1.00 46FC31A4F8485536,P,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20100813,151141,20100818,50000.00,98.550,4.529,,,,20100813,220512,1.00 910D78EC124BA909,S,598538PE0,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.750,20300901,,,20100813,151125,20100818,10000.00,121.243,4.228,,,,20100813,220512,1.00 BA2B7D09E3E1C538,S,429335DY5,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20120901,,,20100813,151135,20100818,100000.00,107.206,0.680,,,,20100813,220512,1.00 19A635735974F8FA,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100813,151138,20100818,25000.00,109.225,3.723,,,,20100813,220512,1.00 4AD93A79BEBC8DFF,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100813,151149,20100818,150000.00,107.571,3.064,,,,20100813,220512,1.00 F58E308745F0FCA3,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100813,151145,20100818,25000.00,103.428,4.544,,,,20100813,220512,1.00 252F9FE2CEC080D1,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100813,150915,20100825,10000.00,100.000,0.400,,,Y,20100813,220512,1.00 574484F4A46F9F04,P,57419NL85,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,20040331,4.500,20230701,,,20100813,151149,20100818,45000.00,99.000,4.603,,,,20100813,220512,1.00 F21C53942405DBF8,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100813,151145,20100818,25000.00,101.428,,,,,20100813,220512,1.00 CAD2DC53703A7892,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100813,142625,20100818,5000.00,89.148,,,,,20100813,220512,1.00 606DFC745045D487,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20100813,150909,20100816,1MM+,105.507,4.280,,,,20100813,220512,1.00 97F89B173E4E0E8D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,151123,20100819,50000.00,105.750,5.509,,,,20100813,220512,1.00 6FCD6E96B7EDB5C0,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100813,151114,20100818,5000.00,100.000,,,,,20100813,220512,1.00 DD130AEF5A7F659C,D,419434GW9,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20140315,,,20100813,151100,20100818,50000.00,113.714,,,,,20100813,220512,1.00 E2202058B62BE73A,D,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100813,150406,20100818,55000.00,107.050,,,,,20100813,220512,1.00 257CF5F980A457A5,D,429335DY5,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20120901,,,20100813,151135,20100818,100000.00,107.206,,,,,20100813,220512,1.00 644BDEFD1DDFFB5A,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100813,151200,20100818,50000.00,114.074,4.219,,,,20100813,220512,1.00 0382C3A41B0419AF,S,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100813,151100,20100818,45000.00,103.032,0.500,,,,20100813,220512,1.00 BEDDCCB64E3761E1,P,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,150813,20100909,250000.00,100.100,,,,,20100813,220512,1.00 9F10ACC3C5D27B67,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100813,151214,20100818,55000.00,99.870,4.010,,,,20100813,220512,1.00 7E8AC1CB4898D5DF,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100813,150311,20100818,55000.00,99.870,,,,,20100813,220512,1.00 552A416C4F223052,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,151205,20100901,45000.00,102.300,4.707,,,,20100813,220512,1.00 929C4E4A1BE06929,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100813,151154,20100818,150000.00,100.000,4.249,,,,20100813,220512,1.00 9763CE7D5D68A0E1,P,798809EG0,SAN MARCOS TEX WTRWKS & REF,20050515,3.500,20110815,,,20100813,151120,20100818,100000.00,102.511,0.950,,,,20100813,220512,1.00 5F0D81FC7D9E9D43,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,151208,20100826,50000.00,100.000,3.000,,,,20100813,220512,1.00 5E88CE291784E552,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100813,151138,20100818,25000.00,110.501,,,,,20100813,220512,1.00 B595CD5AD4644D00,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100813,151216,20100818,30000.00,102.000,4.574,,,,20100813,220512,1.00 A7D1381C96458729,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,151208,20100826,50000.00,99.250,,,,,20100813,220512,1.00 ED41561B0D4E7ED6,S,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100813,151000,20100818,5000.00,100.000,5.468,,,,20100813,220512,1.00 3DBC9E3FE7A27027,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,150000,20100909,125000.00,97.945,,,,,20100813,220512,1.00 BA1AE10EF21CA031,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100813,151200,20100818,50000.00,115.724,2.387,,,,20100813,220512,1.00 F6876C0E63BA717A,S,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20100813,151215,20100818,10000.00,117.500,3.336,,,,20100813,220512,1.00 4EA2A1A9B7D01F59,P,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100813,151215,20100818,30000.00,94.608,5.537,,,,20100813,220512,1.00 0D4EF014EAF10AA6,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,151223,20100818,30000.00,102.750,5.631,,,,20100813,220512,1.00 6728004936768A9E,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100813,151215,20100818,30000.00,94.733,,,,,20100813,220512,1.00 8F1E2C4DA57945C6,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100813,151154,20100818,150000.00,100.000,,,,,20100813,220512,1.00 A9BBF42ADA2C137C,S,79875ECG8,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20150801,,,20100813,151200,20100818,30000.00,105.885,2.905,,,,20100813,220512,1.00 93F973CB9BC16F30,S,682871CU0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.200,20220501,Y,,20100813,151223,20100826,5000.00,103.663,4.723,,,,20100813,220512,1.00 D5155C1DA0B2611A,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100813,151153,20100818,25000.00,102.399,3.849,,,,20100813,220512,1.00 6F02B56E4CA95F11,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,145517,20100909,500000.00,99.125,,,,,20100813,220512,1.00 6B3F7493B9F01FF5,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100813,151153,20100818,25000.00,102.399,,,,,20100813,220512,1.00 7D227BCE6E4F64CC,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100813,151200,20100818,5000.00,108.782,3.720,,,,20100813,220512,1.00 2CEDC646628CEAA2,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,151230,20100818,25000.00,102.750,5.631,,,,20100813,220512,1.00 AAF221F4DA806E29,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100813,151142,20100818,15000.00,100.722,3.919,,,,20100813,220512,1.00 945B734449621AD2,P,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100813,145535,20100825,710000.00,105.399,4.342,,,,20100813,220512,1.00 DBF103745EAFF35A,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100813,151151,20100818,20000.00,104.800,6.204,,,,20100813,220512,1.00 F269E1A85AEDBC44,D,156809DL6,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.000,20131101,,,20100813,150200,20100818,5000.00,96.748,,,,,20100813,220512,1.00 28781269411C05D6,P,28112NBJ3,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.300,20170701,,,20100813,150900,20100818,5000.00,100.000,4.298,,,,20100813,220512,1.00 4BD42084ADC84666,P,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100813,151229,20100818,30000.00,100.500,4.890,,,,20100813,220512,1.00 CD0299DBB1D5A637,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100813,151144,20100818,100000.00,103.032,,P,,,20100813,220512,1.00 2EC703D97475F402,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100813,151129,20100818,150000.00,105.204,,,,,20100813,220512,1.00 4E48CB2AA8CCACB4,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100813,150251,20100818,5000.00,98.555,,S,,,20100813,220512,1.00 48AFA5CF217688C3,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,151200,20100818,75000.00,101.126,4.796,,,,20100813,220512,1.00 DA7DCE355CF947BD,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100813,151234,20100818,30000.00,81.138,3.843,,,,20100813,220512,1.00 DC92031CD5D2A34D,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100813,151235,20100826,150000.00,104.777,3.428,,,,20100813,220512,1.00 115F3F4222187E8D,P,64983WCB0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-NATL IBC,19980201,5.300,20190215,,,20100813,151229,20100818,25000.00,115.800,0.000,,,,20100813,220512,1.00 EED4CA77E7A9561D,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100813,151000,20100818,20000.00,94.663,5.875,,,,20100813,220512,1.00 5C8E7645400EDE2F,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100813,151232,20100827,1MM+,78.708,6.700,,,,20100813,220512,1.00 1A96D5E5E27D3D09,S,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20100813,151238,20100818,10000.00,95.840,4.664,,,,20100813,220512,1.00 3F358528213377ED,D,699146DD5,PARAGOULD ARK WTR SWR & ELEC ,20001201,5.150,20121201,,,20100813,151228,20100818,10000.00,100.826,,,,,20100813,220512,1.00 3F5ACD7C360F1009,S,608430CU6,MOKENA ILL ,20040401,3.625,20181215,,,20100813,151049,20100818,550000.00,104.836,1.500,,,,20100813,220512,1.00 8E1D0CA3B64FA1F3,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100813,151221,20100818,10000.00,100.100,3.482,,,,20100813,220512,1.00 A89E6ADC6A46F2F3,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100813,150700,20100818,150000.00,100.829,,,,,20100813,220512,1.00 9BA6049F71804919,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100813,151221,20100818,10000.00,100.000,,,,,20100813,220512,1.00 0823D144390C568D,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100813,151100,20100818,35000.00,111.806,4.250,,,,20100813,220512,1.00 F211487B819B793D,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100813,151243,20100818,20000.00,108.791,3.450,,,,20100813,220512,1.00 FEF6E3C968DF1493,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100813,151231,20100818,50000.00,101.295,,,,,20100813,220512,1.00 3511CE7068C1B5B1,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100813,151200,20100818,50000.00,101.295,4.064,,,,20100813,220512,1.00 7F76CDB6782D32C5,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20100813,151200,20100818,30000.00,99.726,5.020,,,,20100813,220512,1.00 FB4E62E562BBC7CB,S,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20100813,151243,20100818,25000.00,105.510,3.467,,,,20100813,220512,1.00 B2403475712F2E2E,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20100813,151233,20100818,30000.00,99.726,,,,,20100813,220512,1.00 50600035F4F69B04,P,513886RM5,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20180601,,,20100813,151242,20100818,25000.00,101.094,3.787,,,,20100813,220512,1.00 096BBBCC8B038E9E,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,151242,20100818,65000.00,104.336,2.200,,,,20100813,220512,1.00 064EE306393EEC47,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100813,151047,20100818,5000.00,97.200,5.169,,,,20100813,220512,1.00 275DC9BFD004BE50,S,084113MS5,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20230901,,,20100813,151235,20100817,45000.00,104.000,3.265,,,,20100813,220512,1.00 FF6A63656AF3B6CE,S,450839CC7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20160301,,,20100813,151236,20100818,15000.00,111.330,1.838,,,,20100813,220512,1.00 C6D628DECBD7FD06,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100813,150148,20100818,5000.00,97.200,,P,,,20100813,220512,1.00 1850C73D6588AC8A,D,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20100813,151141,20100818,50000.00,98.800,,P,,,20100813,220512,1.00 32BEF08243689358,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100813,151154,20100818,10000.00,104.971,,,,,20100813,220512,1.00 624F24653938697E,P,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20100813,151250,20100818,50000.00,99.495,4.709,,,,20100813,220512,1.00 E96341699C71F00C,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100813,151249,20100818,10000.00,100.373,,,,,20100813,220512,1.00 F32AE346085ECFD5,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,151051,20100909,900000.00,99.125,5.310,,,,20100813,220512,1.00 1BD186B846F0FF5B,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100813,151229,20100818,10000.00,100.082,4.230,,,,20100813,220512,1.00 CAB74205420041EE,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100813,151234,20100818,30000.00,80.938,,,,,20100813,220512,1.00 08491E4757B8AA53,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100813,151242,20100818,10000.00,101.628,5.030,,,,20100813,220512,1.00 EE90F88F2621B4A9,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,151224,20100818,125000.00,97.020,4.434,,,,20100813,220512,1.00 FE8EA6886898C5B1,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100813,151229,20100818,150000.00,100.000,5.375,,,,20100813,220512,1.00 E3868C3F6602E7A7,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100813,151151,20100825,10000.00,100.000,0.400,,,Y,20100813,220512,1.00 8E6A8BF6C111EF7D,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100813,151221,20100818,35000.00,105.125,5.486,,,,20100813,220512,1.00 A9C043B01BE80442,S,542690CB6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20171201,,,20100813,151300,20100818,10000.00,83.742,2.450,,,,20100813,220512,1.00 7A6BBC03452A3DFA,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100813,151304,20100818,125000.00,101.405,3.821,,,,20100813,220512,1.00 6F0BB05D44D82B72,P,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20100813,151301,20100818,50000.00,102.261,4.434,,,,20100813,220512,1.00 CB4E5CF5044F5573,D,598538PE0,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.750,20300901,,,20100813,151125,20100818,10000.00,119.746,,,,,20100813,220512,1.00 FC5E19036B57155A,S,199491N31,COLUMBUS OHIO VAR PURP-SER A,20100812,3.200,20240601,,,20100813,151244,20100818,40000.00,102.946,,,,,20100813,220512,1.00 EEE3F8EC9F6B14F1,S,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20100813,151300,20100818,5000.00,104.976,2.350,,,,20100813,220512,1.00 C5E9F2919C4696AF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,151309,20100818,25000.00,102.000,4.152,,,,20100813,220512,1.00 28B57C5BD0863940,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100813,151248,20100818,10000.00,99.932,5.058,,,,20100813,220512,1.00 9FCA4F2DCAB64946,D,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100813,150900,20100818,10000.00,91.500,,,,,20100813,220512,1.00 8169EEFEC07E92A4,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,151156,20100909,60000.00,99.125,5.310,,,,20100813,220512,1.00 2DA025B4767EC267,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100813,151305,20100827,525000.00,78.708,6.700,,,,20100813,220512,1.00 C178283810F22E02,D,199491N31,COLUMBUS OHIO VAR PURP-SER A,20100812,3.200,20240601,,,20100813,151247,20100818,40000.00,100.835,,,,,20100813,220512,1.00 B5D1FEA67401058F,D,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20100813,151302,20100818,50000.00,115.306,,,,,20100813,220512,1.00 1AE3417A1D62A9EF,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100813,151307,20100818,80000.00,73.941,8.349,,,,20100813,220512,1.00 D029540364F80A4A,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100813,151309,20100818,10000.00,105.960,0.300,,,,20100813,220512,1.00 9A9E6DD7DE5ABE2A,P,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20100813,151234,20100818,25000.00,114.750,2.510,,,,20100813,220512,1.00 A475CDC2CD1CE183,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100813,151241,20100818,25000.00,103.248,,,,,20100813,220512,1.00 E31E99EFF71F442B,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100813,151241,20100818,25000.00,104.748,4.152,,,,20100813,220512,1.00 824DE64665492516,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100813,151200,20100818,50000.00,109.796,1.190,,,,20100813,220512,1.00 64DE10AA41AA7F9D,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100813,151200,20100818,10000.00,107.211,6.213,,,,20100813,220512,1.00 FD0A2E9EEF73337E,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100813,151200,20100818,25000.00,103.198,,,,,20100813,220512,1.00 2AE2199952EAE7D9,D,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100813,150800,20100818,100000.00,92.815,,,,,20100813,220512,1.00 C2BCB2B78B1C1FBF,S,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20100813,151257,20100818,50000.00,115.806,1.612,,,,20100813,220512,1.00 BB21308A08C9B45D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,151202,20100819,50000.00,105.750,5.509,,,,20100813,220512,1.00 9FB460B7E9A6D9E8,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100813,151300,20100818,50000.00,106.574,2.784,,,,20100813,220512,1.00 C065A57A928EC2D0,D,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100813,150451,20100818,125000.00,99.731,,,,,20100813,220512,1.00 EB66993F65265024,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100813,151200,20100826,150000.00,102.412,,,,,20100813,220512,1.00 219D55D96740C8BF,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100813,151214,20100818,25000.00,100.710,,,,,20100813,220512,1.00 882207318FDC23C7,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100813,151300,20100818,50000.00,102.244,3.081,,,,20100813,220512,1.00 8F229B884103FC09,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,151305,20100820,20000.00,101.700,3.782,,,,20100813,220512,1.00 4164FCC208DB6A7F,P,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,151254,20100909,400000.00,99.171,5.192,,,,20100813,220512,1.00 4C8794CD35C6FD7B,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100813,151314,20100818,50000.00,102.244,,,,,20100813,220512,1.00 1EB1FF8ECDC9F568,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100813,150950,20100817,10000.00,97.750,4.663,,,,20100813,220512,1.00 ECFEDE626992FB39,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,151323,20100818,15000.00,98.600,4.341,,,,20100813,220512,1.00 78D8328601C843BD,S,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100813,151312,20100818,25000.00,94.451,5.550,,,,20100813,220512,1.00 B08039622394A0B3,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,151305,20100820,20000.00,100.500,,,,,20100813,220512,1.00 C41041DCAD7348DB,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100813,151250,20100818,25000.00,38.400,5.303,,,,20100813,220512,1.00 7D28350601D2CDFE,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100813,151320,20100818,20000.00,102.378,4.094,,,,20100813,220512,1.00 653B2DD6B95ED570,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100813,151220,20100818,10000.00,99.750,,,,,20100813,220512,1.00 4A97EF8D594FD88B,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100813,151220,20100818,10000.00,100.000,,,,,20100813,220512,1.00 C769010047F87AB4,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100813,151211,20100826,150000.00,102.472,,,,,20100813,220512,1.00 119CDE60EBE4ECC3,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100813,151250,20100818,25000.00,38.400,,,,,20100813,220512,1.00 76C4C9A8000F7393,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100813,151320,20100818,20000.00,101.127,,,,,20100813,220512,1.00 32358A8542B770E5,S,513886RM5,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20180601,,,20100813,151320,20100818,25000.00,102.594,3.500,,,,20100813,220512,1.00 CB0E1DA54F56815A,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,151305,20100820,20000.00,100.500,,,,,20100813,220512,1.00 7232439EFF0278DF,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100813,151315,20100818,20000.00,100.682,3.917,,,,20100813,220512,1.00 E2C343E9F95B7EF7,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,151331,20100818,25000.00,102.750,5.631,,,,20100813,220512,1.00 AAAB84EFCD9F0E7B,S,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100813,151326,20100818,20000.00,99.100,4.323,,,,20100813,220512,1.00 FB0661A47381333D,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100813,151315,20100818,5000.00,90.375,0.000,,,,20100813,220512,1.00 D6DD8CB70E6589FC,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100813,151320,20100818,25000.00,110.801,3.951,,,,20100813,220512,1.00 5D5187D8393AFED5,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100813,151159,20100818,20000.00,96.590,5.305,,,,20100813,220512,1.00 596C6E71688E9531,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100813,151241,20100818,25000.00,109.308,1.818,,,,20100813,220512,1.00 925E7A41D42D831A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100813,151323,20100816,5000.00,95.500,5.341,,,,20100813,220512,1.00 0E494D4D7D8AFEC4,S,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20100813,151303,20100818,100000.00,104.515,0.674,,,,20100813,220512,1.00 44E54365FC5FB3D8,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100813,151159,20100818,20000.00,97.590,,,,,20100813,220512,1.00 3FA739EF158F0120,P,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100813,151333,20100818,30000.00,99.505,5.194,,,,20100813,220512,1.00 AC60E7F2AAB2967F,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100813,151332,20100818,10000.00,98.010,5.427,,,,20100813,220512,1.00 C52124D899D20E36,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100813,151327,20100818,5000.00,99.622,5.782,,,,20100813,220512,1.00 1A10DF6BC434D080,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100813,151322,20100818,5000.00,99.421,,,,,20100813,220512,1.00 E3CA22BB363750E6,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100813,151301,20100825,50000.00,100.000,0.400,,,Y,20100813,220512,1.00 393A3D892988BD35,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100813,151328,20100816,5000.00,96.000,5.289,,,,20100813,220512,1.00 7456AABECDD960CF,P,414155AQ4,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.550,20110215,,,20100813,150900,20100818,5000.00,95.500,15.388,,,,20100813,220512,1.00 22B0C18B786BF638,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100813,151302,20100818,35000.00,105.125,5.486,,,,20100813,220512,1.00 5D7826B8765FED36,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100813,151341,20100818,25000.00,104.300,3.612,,,,20100813,220512,1.00 8AD5CC0957A06FA4,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100813,151342,20100826,25000.00,103.000,4.213,,,,20100813,220512,1.00 C682B6E8EE6CEBF8,S,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20100813,151255,20100818,50000.00,119.069,2.684,,,,20100813,220512,1.00 2E4898C623264B0D,P,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100813,151314,20100818,30000.00,111.901,3.499,,,,20100813,220512,1.00 7B04B215BF9935D1,D,906347HR3,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20030601,3.200,20130615,,,20100813,151146,20100818,30000.00,105.104,,,,,20100813,220512,1.00 982618DF368A52FE,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100813,151324,20100818,40000.00,104.480,3.392,,,,20100813,220512,1.00 8739564014FCBF76,P,296806KZ4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.000,20161001,,,20100813,151315,20100818,30000.00,104.220,2.582,,,,20100813,220512,1.00 141C522B1369E589,S,798809EG0,SAN MARCOS TEX WTRWKS & REF,20050515,3.500,20110815,,,20100813,151210,20100818,100000.00,102.711,0.751,,,,20100813,220512,1.00 197011E390E41DC8,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100813,151152,20100818,25000.00,103.850,,S,,,20100813,220512,1.00 32723F96CCB266E7,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100813,150900,20100818,25000.00,85.299,,,,,20100813,220512,1.00 2CF51D9E9165965F,D,64983WCB0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-NATL IBC,19980201,5.300,20190215,,,20100813,151229,20100818,25000.00,116.425,,P,,,20100813,220512,1.00 1CA449038747E1B4,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100813,151315,20100818,5000.00,91.000,,P,,,20100813,220512,1.00 68967FDA9066B6D1,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100813,151151,20100818,10000.00,105.221,,,,,20100813,220512,1.00 81D90403E19B84F2,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100813,151314,20100818,30000.00,112.200,,,,,20100813,220512,1.00 0BB8E6073FBDE73E,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100813,151314,20100818,50000.00,102.244,,,,,20100813,220512,1.00 12CE50417B0E6B29,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100813,151254,20100909,400000.00,99.171,,,,,20100813,220512,1.00 11DA83407770DD0D,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100813,151241,20100818,25000.00,110.308,,,,,20100813,220512,1.00 87035E6163B4B216,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100813,151336,20100818,75000.00,97.485,5.251,,,,20100813,220512,1.00 14D29655B0769E4A,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100813,151002,20100818,425000.00,110.830,,,,,20100813,220512,1.00 5F22CB40E412A0EE,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100813,151340,20100818,20000.00,103.605,3.959,,,,20100813,220512,1.00 F7BFAF29A9C44DD9,S,469718HH6,JACKSONVILLE TEX REF,20100915,2.000,20130815,Y,,20100813,150000,20100921,475000.00,102.850,1.000,,,Y,20100813,220512,1.00 9A5AB33D11FBE656,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100813,151357,20100818,5000.00,99.440,4.676,,,,20100813,220512,1.00 328246DD43964D45,S,45200FKK4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20201001,,,20100813,151348,20100818,250000.00,106.800,4.010,,,,20100813,220512,1.00 83994DA93BD4F23D,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100813,151352,20100818,10000.00,100.000,5.014,,,,20100813,220512,1.00 C8BD7A7656E6179C,S,542411EC3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20130601,,,20100813,151345,20100818,280000.00,96.454,1.300,,,,20100813,220512,1.00 35EE98F6068537FD,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100813,151251,20100818,125000.00,99.174,,,,,20100813,220512,1.00 F656DDAC7DDE338D,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,151353,20100818,20000.00,98.875,5.295,,,,20100813,220512,1.00 51DF30DEA7B14998,D,45200FKK4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20201001,,,20100813,151348,20100818,250000.00,105.700,,,,,20100813,220512,1.00 0516D8180F27BAF9,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100813,151351,20100818,20000.00,99.000,5.059,,,,20100813,220512,1.00 175D93D36994942A,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100813,151400,20100818,50000.00,110.469,0.820,,,,20100813,220512,1.00 30E0C5C0D508E07C,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100813,151359,20100818,105000.00,105.377,4.120,,,,20100813,220512,1.00 A24CB88D27D4E928,D,414155AQ4,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.550,20110215,,,20100813,150900,20100818,5000.00,97.500,,,,,20100813,220512,1.00 0D92959DBB97FBF2,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100813,151240,20100818,25000.00,99.686,5.326,,,,20100813,220512,1.00 2F7BF61A7D065E32,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,151348,20100818,150000.00,100.730,4.375,,,,20100813,220512,1.00 8858FBE98E5369B5,S,027651SR0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BRYAN PJ,20100813,2.000,20110811,,,20100813,151128,20100818,200000.00,100.391,1.594,,,,20100813,220512,1.00 1F5FA2C085AF39FF,D,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100813,150700,20100818,25000.00,90.500,,,,,20100813,220512,1.00 FADE1D0CABD1DB85,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100813,151356,20100818,335000.00,103.271,,P,,,20100813,220512,1.00 76DAF75DF3DA4789,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100813,151402,20100818,140000.00,81.267,4.800,,,,20100813,220512,1.00 1CED489AB6F0BD77,S,296806KZ4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.000,20161001,,,20100813,151344,20100818,30000.00,105.057,2.310,,,,20100813,220512,1.00 EB669FD00D9F91DF,P,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100813,151200,20100818,125000.00,99.114,4.107,,,,20100813,220512,1.00 0A0FD329DF0DBEF9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,151359,20100818,10000.00,101.750,4.222,,,,20100813,220512,1.00 F650BC499C8652EE,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100813,151403,20100818,50000.00,97.123,5.231,,,,20100813,220512,1.00 F40E49B5754FC548,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100813,151414,20100818,5000.00,100.250,4.954,,,,20100813,220512,1.00 95318FCC23A18FC6,S,027651SR0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BRYAN PJ,20100813,2.000,20110811,,,20100813,151301,20100818,100000.00,100.391,1.600,,,,20100813,220512,1.00 578AF40137816D3F,P,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20100813,151348,20100818,25000.00,118.491,2.665,,,,20100813,220512,1.00 44F5BFCAF95B1AAE,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100813,151332,20100818,125000.00,118.923,2.280,,,,20100813,220512,1.00 A7CD409814ECDEB9,S,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100813,151330,20100818,25000.00,104.660,0.447,,,,20100813,220512,1.00 D597D59939D64E10,D,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20100813,151348,20100818,25000.00,118.741,,,,,20100813,220512,1.00 80AB0FD0D688D928,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100813,151356,20100818,335000.00,103.346,,S,,,20100813,220512,1.00 ED3F0A175BB99E1E,D,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100813,151330,20100818,25000.00,104.410,,,,,20100813,220512,1.00 9498AE218D0A4330,P,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20100813,151200,20100818,10000.00,109.102,3.902,,,,20100813,220512,1.00 3F5B2788E8C28586,P,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20100813,151300,20100818,60000.00,116.839,2.659,,,,20100813,220512,1.00 C02A0589B573FDBE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,151417,20100818,50000.00,102.000,4.183,,,,20100813,220512,1.00 1FB0738DA182BCAF,D,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100813,151407,20100818,25000.00,103.500,,,,,20100813,220512,1.00 D9BA09A3B039342A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,151417,20100818,50000.00,100.000,,,,,20100813,220512,1.00 39AE8BA71279365D,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100813,151419,20100818,10000.00,98.505,5.133,,,,20100813,220512,1.00 A8AA3B39675ABDA0,P,857322VX6,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,3.250,20111101,,,20100813,151400,20100818,25000.00,100.500,2.822,,,,20100813,220512,1.00 F2734D83A3C9081A,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100813,151411,20100818,25000.00,104.812,4.186,,,,20100813,220512,1.00 1E27DD804013D3BB,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,151426,20100908,50000.00,100.000,3.000,,,,20100813,220512,1.00 45FF66FC3D0F3D24,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20100813,151338,20100818,50000.00,104.750,5.486,,,,20100813,220512,1.00 B60077D69732D1F3,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100813,151220,20100818,515000.00,105.551,0.850,,,,20100813,220512,1.00 0DC6927CF3E44D1B,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100813,151429,20100818,20000.00,104.900,4.168,,,,20100813,220512,1.00 13A64A2D15320E0A,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100813,151416,20100818,25000.00,103.518,,,,,20100813,220512,1.00 2F1233F41E1BE1EB,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100813,151415,20100818,20000.00,103.500,,,,,20100813,220512,1.00 3936AAA06B91C519,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100813,151437,20100818,10000.00,100.000,4.848,,,,20100813,220512,1.00 D2D719A77870F384,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100813,151433,20100818,35000.00,117.563,2.795,,,,20100813,220512,1.00 0A26B884DA280A31,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100813,150900,20100818,5000.00,95.500,5.550,,,,20100813,220512,1.00 D0AA0F74C869D3ED,D,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100813,151336,20100818,105000.00,103.568,,,,,20100813,220512,1.00 4C3AFDFCFDD0AD9F,D,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100813,151335,20100818,105000.00,103.628,,,,,20100813,220512,1.00 38948122FA7AAB6C,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100813,150900,20100818,5000.00,97.500,,,,,20100813,220512,1.00 CFF5464181B2D4C4,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,151440,20100818,150000.00,103.498,3.264,,,,20100813,220512,1.00 23F60614449DC9E6,P,758327AR1,REEDLEY CALIF REDEV AGY TAX TAXABLE-REF-REDEV PROJ-SER B,19980127,6.700,20231101,,,20100813,151432,20100818,20000.00,95.975,7.175,,,,20100813,220512,1.00 075687BFDB936E38,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100813,151442,20100818,25000.00,65.154,5.815,,,,20100813,220512,1.00 22616E26FFB19C6B,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,151442,20100818,10000.00,98.875,5.295,,,,20100813,220512,1.00 6CA1C26E32D52C12,S,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20100813,150945,20100818,250000.00,104.662,4.900,,,,20100813,220512,1.00 80DB0A31B36423C6,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100813,151448,20100818,100000.00,96.375,5.251,,,,20100813,220512,1.00 99DDD85280C5C166,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100813,151324,20100818,40000.00,81.506,6.320,,,,20100813,220512,1.00 EC9DDF27D7322BA1,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100813,151443,20100818,10000.00,101.599,4.700,,,,20100813,220512,1.00 74D3ACD2BAB816B1,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100813,151448,20100818,100000.00,95.750,,,,,20100813,220512,1.00 D8B4F9280C6A2F02,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100813,151400,20100818,15000.00,113.500,2.311,,,,20100813,220512,1.00 873D05A726902FC4,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100813,151451,20100831,35000.00,102.586,3.181,,,,20100813,220512,1.00 255B9BE108D0E89A,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100813,151256,20100818,20000.00,112.556,1.850,,,,20100813,220512,1.00 5414C82C809BF158,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100813,151243,20100818,1MM+,107.924,0.428,,,,20100813,220512,1.00 D325492E5340EB14,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100813,150957,20100816,1MM+,100.000,,,,,20100813,220512,1.00 8C7290695061A51C,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100813,150500,20100818,200000.00,31.700,,,,,20100813,220512,1.00 EDF9F5697BC5A894,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100813,151256,20100818,20000.00,112.556,,,,,20100813,220512,1.00 55FC4B93B7AB4615,D,682871CU0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.200,20220501,Y,,20100813,151241,20100826,5000.00,101.877,,,,,20100813,220512,1.00 85AD73F0E270DF0B,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100813,150926,20100816,1MM+,100.000,,,,,20100813,220512,1.00 4A7F0E64B1325868,P,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100813,151015,20100816,1MM+,100.000,,,,,20100813,220512,1.00 034E82620ED39B70,P,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100813,151225,20100816,1MM+,100.000,,,,,20100813,220512,1.00 209C8DE35AEA76DD,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100813,151208,20100818,35000.00,105.125,5.486,,,,20100813,220512,1.00 D16F16E394BCC63E,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100813,151400,20100818,200000.00,104.475,4.310,,,,20100813,220512,1.00 89D5EAC8BEB0F2E5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100813,151439,20100818,50000.00,100.700,4.876,,,,20100813,220512,1.00 D4C188626C3F0A1B,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100813,151500,20100818,25000.00,109.518,3.836,,,,20100813,220512,1.00 6EB89C0BC7A4439A,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100813,151358,20100818,15000.00,106.930,4.000,,,,20100813,220512,1.00 41F6C7804FA6BBEB,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,151457,20100818,20000.00,100.000,5.123,,,,20100813,220512,1.00 DBE106A2248A8F4E,D,28112NBJ3,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.300,20170701,,,20100813,150900,20100818,5000.00,102.000,,,,,20100813,220512,1.00 2985464F326033A8,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,141453,20100818,50000.00,35.500,5.853,,,,20100813,220512,1.00 3749018E5E179CAD,S,967222SS0,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20160801,,,20100813,151300,20100818,75000.00,104.627,0.500,,,,20100813,220512,1.00 E0D878DA51C628AE,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100813,151334,20100818,75000.00,98.110,,P,,,20100813,220512,1.00 ECB2215D7FAD807B,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100813,151200,20100818,50000.00,100.625,,,,,20100813,220512,1.00 A6EF52362F9D6247,S,14689QAL5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100801,3.000,20220101,Y,,20100813,151507,20100825,50000.00,101.750,2.804,,,,20100813,220512,1.00 713BB58131F74A6C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,151457,20100818,25000.00,104.253,3.850,,,,20100813,220512,1.00 3EAF1CDD40C0344E,S,704879P90,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.250,20210215,,,20100813,151456,20100818,25000.00,108.852,2.752,,,,20100813,220512,1.00 CC0CB70C165E1C2B,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100813,151504,20100818,5000.00,100.599,5.003,,,,20100813,220512,1.00 88E6C3C6CB450CC3,D,758327AR1,REEDLEY CALIF REDEV AGY TAX TAXABLE-REF-REDEV PROJ-SER B,19980127,6.700,20231101,,,20100813,151110,20100818,20000.00,98.800,,,,,20100813,220512,1.00 625BFF0CF73D141C,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100813,151505,20100818,30000.00,103.669,3.900,,,,20100813,220512,1.00 77625BD99B2CC3E4,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,,,20100813,151506,20100819,75000.00,100.000,4.124,,,,20100813,220512,1.00 B7FDA7C9B7D53A3B,S,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100813,151442,20100818,300000.00,112.214,2.250,,,,20100813,220512,1.00 C930C6B6BF363A81,S,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20100813,151400,20100818,15000.00,117.089,2.627,,,,20100813,220512,1.00 718AE62348AA8B08,D,704879P90,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.250,20210215,,,20100813,151456,20100818,25000.00,108.552,,,,,20100813,220512,1.00 89138D0A8D86EAFA,D,704879P90,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.250,20210215,,,20100813,151456,20100818,25000.00,108.552,,,,,20100813,220512,1.00 D0FEB3A4772F5E16,D,033161YU8,ANCHORAGE ALASKA REF-SER C,20100318,3.125,20200401,,,20100813,151427,20100818,25000.00,102.048,,S,,,20100813,220512,1.00 21F87A8FD6FD27BA,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100813,151212,20100818,25000.00,100.960,,,,,20100813,220512,1.00 5C0EB298CBCDE46E,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100813,151504,20100818,5000.00,98.627,,,,,20100813,220512,1.00 2681D308292AA0D6,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100813,151507,20100818,5000.00,98.627,,,,,20100813,220512,1.00 1230EE6E0F31A099,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100813,151515,20100819,10000.00,100.300,4.212,,,,20100813,220512,1.00 1E1885BCBE6BC4AA,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,151516,20100831,10000.00,100.332,4.206,,,,20100813,220512,1.00 ED1CB3BFE5D6D355,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100813,151516,20100819,20000.00,99.325,4.290,,,,20100813,220512,1.00 5B76161E76246A98,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100813,151510,20100818,40000.00,104.750,3.432,,,,20100813,220512,1.00 A9D9D73635C7E7B5,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,151418,20100818,150000.00,101.720,,,,,20100813,220512,1.00 9ABA7AAEA27FDE33,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,151515,20100818,100000.00,100.000,4.249,,,,20100813,220512,1.00 C2778C0A3D2640A3,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100813,151352,20100818,35000.00,114.937,,,,,20100813,220512,1.00 6A8D50500F58FB40,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,151418,20100818,150000.00,101.780,,,,,20100813,220512,1.00 E40BD71A1CA5156D,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100813,151351,20100818,35000.00,115.187,,,,,20100813,220512,1.00 F9A081DB5B60EE9C,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,145429,20100909,1000000.00,99.325,,P,,,20100813,220512,1.00 5A99B30192BDF25D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,151525,20100818,20000.00,105.000,5.506,,,,20100813,220512,1.00 54C0409BAC941377,S,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20100813,151522,20100818,125000.00,104.519,3.117,,,,20100813,220512,1.00 0E921790EC7B699E,D,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20100813,151058,20100818,10000.00,103.097,,,,,20100813,220512,1.00 2279361108336145,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,151531,20100818,5000.00,97.900,4.384,,,,20100813,220512,1.00 740ADA112830150C,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100813,151523,20100818,840000.00,104.115,0.500,,,,20100813,220512,1.00 EEE4269784A9D3C6,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100813,151519,20100818,25000.00,92.250,4.890,,,,20100813,220512,1.00 767765CAC68E91FA,P,784532DS9,S M EDL BLDG CORP REV MISS ,20020601,4.500,20130301,,,20100813,150900,20100818,5000.00,101.500,3.488,,,,20100813,220512,1.00 B2A395982543ABCF,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100813,151511,20100818,20000.00,119.729,2.250,,,,20100813,220512,1.00 3F2E97602D572173,D,784532DS9,S M EDL BLDG CORP REV MISS ,20020601,4.500,20130301,,,20100813,150900,20100818,5000.00,103.500,,,,,20100813,220512,1.00 1C08693DEE2EEA06,D,765332CM1,RICHMOND R I ,20100824,2.000,20150815,Y,,20100813,151200,20100824,30000.00,102.250,,,,,20100813,220512,1.00 67AE290B8F074704,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100813,151440,20100818,1000000.00,105.869,,,,,20100813,220512,1.00 C874D1E9E8C0A856,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,151536,20100824,30000.00,102.000,4.001,,,,20100813,220512,1.00 21222F4DB544EFD6,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,151536,20100818,10000.00,102.125,4.529,,,,20100813,220512,1.00 6C2EE4EFFFC3683A,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,,,20100813,151538,20100818,5000.00,101.500,5.312,,,,20100813,220512,1.00 5992DAA476AD6723,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100813,151358,20100825,10000.00,98.916,4.080,,,Y,20100813,220512,1.00 70F5571AF8AC9DE2,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,151544,20100818,25000.00,97.000,5.463,,,,20100813,220512,1.00 FD93CA7BB9FFC0DA,S,312432SS7,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,2.000,20120401,,,20100813,151532,20100818,50000.00,101.750,0.909,,,,20100813,220512,1.00 2271410200808520,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,151223,20100909,1MM+,99.250,5.301,,,,20100813,220512,1.00 F6003A9D69ACA1D2,P,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20100813,151532,20100818,5000.00,97.375,5.902,,,,20100813,220512,1.00 D4D4B3D6006D14E8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,151516,20100818,10000.00,107.306,4.044,,,,20100813,220512,1.00 B0032AAEA45CFA2A,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100813,151541,20100820,25000.00,112.180,3.010,,,,20100813,220512,1.00 BF02969F34B9A882,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,151516,20100818,10000.00,104.435,,,,,20100813,220512,1.00 1C69636321535B90,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,151516,20100818,10000.00,104.375,,,,,20100813,220512,1.00 4D409AF04082EBB1,S,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20100813,151431,20100818,25000.00,108.396,3.516,,,,20100813,220512,1.00 3686FE6021E6CD01,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,145556,20100909,1000000.00,99.325,,P,,,20100813,220512,1.00 F815A8DA7B532B60,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,151550,20100818,10000.00,92.906,5.500,,,,20100813,220512,1.00 08CCC1A8E1BB6353,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20100813,151431,20100818,25000.00,107.396,,,,,20100813,220512,1.00 0E9C68908532E3C8,P,343571AE5,FLOYD CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT HAMMOND PROJ,19960911,,20260901,,,20100813,151037,20100816,1MM+,100.000,,,,,20100813,220512,1.00 D47658E0965E1427,P,466745AC0,JACKSON CNTY FLA POLLUTN CTL ADJ-REF-GULF PWR CO PROJ,19970701,,20220701,,,20100813,151159,20100816,1MM+,100.000,,,,,20100813,220512,1.00 1EBAD548A6309059,P,610530ED5,MONROE CNTY GA DEV AUTH VAR-SCHERER PJ-1ST-RMK 3/20/08,19970409,,20320401,,,20100813,151102,20100816,1MM+,100.000,,,,,20100813,220512,1.00 5B86C901A33FC4B8,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100813,151117,20100816,1MM+,100.000,,,,,20100813,220512,1.00 95021B22921765F3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100813,151455,20100818,125000.00,109.318,,,,,20100813,220512,1.00 8DF295B4F536B439,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100813,151448,20100818,125000.00,109.378,,,,,20100813,220512,1.00 1FAB1861F7F01FFD,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,151550,20100818,10000.00,91.155,,,,,20100813,220512,1.00 7AB5FB60A9F235AC,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,151416,20100818,250000.00,107.497,,P,,,20100813,220512,1.00 36E6620DD4778601,S,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20100813,151554,20100818,15000.00,115.500,2.334,,,,20100813,220512,1.00 9550F7A158951E55,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100813,151440,20100818,200000.00,32.200,6.536,,,,20100813,220512,1.00 6650BD1158E0EEA5,P,57420WAW1,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.500,20231015,,,20100813,151553,20100818,10000.00,100.189,5.323,,,,20100813,220512,1.00 4663D3C95C1B279B,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100813,151549,20100818,50000.00,99.500,4.635,,,,20100813,220512,1.00 AD96963DB07BDDA4,S,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20100813,151544,20100818,100000.00,100.565,0.500,,,,20100813,220512,1.00 559DBF4318F9456D,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100813,151200,20100818,300000.00,24.560,7.901,,,,20100813,220512,1.00 CEA61D3EE207EE57,D,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20100813,151458,20100818,125000.00,102.724,,,,,20100813,220512,1.00 5C77F9240DF7AF1F,D,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20100813,151458,20100818,125000.00,102.784,,,,,20100813,220512,1.00 5EEAE4DF2014E78C,D,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20100813,151302,20100818,50000.00,118.469,,,,,20100813,220512,1.00 ABC7B95E2E1223B5,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100813,151600,20100818,300000.00,112.942,2.607,,,,20100813,220512,1.00 495A01BBCC481ECF,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,151602,20100818,20000.00,105.000,5.506,,,,20100813,220512,1.00 4B4BF0E31727890B,P,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100813,151555,20100818,2000.00,95.500,6.922,,,,20100813,220512,1.00 FB12F67BBC5D66EC,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100813,151556,20100818,25000.00,103.120,3.000,,,,20100813,220512,1.00 6686A4F22FA50831,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100813,151358,20100818,15000.00,108.199,,,,,20100813,220512,1.00 74C2331858DFC345,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,151549,20100818,190000.00,101.500,4.232,,,,20100813,220512,1.00 5DD1288E5E84D7C0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100813,151601,20100818,10000.00,107.686,3.398,,,,20100813,220512,1.00 7860AB8884C52356,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100813,151601,20100818,10000.00,106.436,,,,,20100813,220512,1.00 17F6EE636F390172,D,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20100813,151135,20100818,10000.00,102.847,,,,,20100813,220512,1.00 9DF79B8B9368C23F,S,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,,,20100813,151605,20100818,55000.00,101.685,2.723,,,,20100813,220512,1.00 5BB96F470898B604,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100813,151603,20100818,15000.00,108.597,2.854,,,,20100813,220512,1.00 9C044A85E48A3F07,S,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20100813,151602,20100818,10000.00,99.138,1.621,,,,20100813,220512,1.00 4ACE4D1B38989C87,S,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100813,151609,20100818,10000.00,100.100,3.978,,,,20100813,220512,1.00 D9BFB4EDC3A30D05,S,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20100813,151500,20100818,10000.00,121.555,2.049,,,,20100813,220512,1.00 C3868307E9ECEAB4,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,151608,20100818,15000.00,92.584,4.939,,,,20100813,220512,1.00 F2E2440C09FADD26,D,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100813,151600,20100818,10000.00,100.000,,,,,20100813,220512,1.00 03929C20B00FAF78,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,151609,20100818,25000.00,105.750,5.857,,,,20100813,220512,1.00 4041967D60E0BDE0,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,151611,20100818,15000.00,102.750,5.631,,,,20100813,220512,1.00 2623E6AB02271A80,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100813,151558,20100901,20000.00,100.500,3.938,,,,20100813,220512,1.00 FC12ED25834A91CF,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100813,151602,20100818,75000.00,104.719,1.504,,,,20100813,220512,1.00 587E162F9FDDDB0B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,151608,20100818,15000.00,90.834,,,,,20100813,220512,1.00 D5C1522BF71FE3F0,P,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100813,151544,20100818,25000.00,115.401,3.008,,,,20100813,220512,1.00 6F35BD51E6088104,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100813,151600,20100826,100000.00,103.022,3.984,,,,20100813,220512,1.00 4CD24D9D1DD2BAB0,P,644614MS5,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20210701,,,20100813,151608,20100818,10000.00,104.668,0.751,,,,20100813,220512,1.00 86686DDE83C0B52C,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100813,151613,20100818,15000.00,103.500,4.072,,,,20100813,220512,1.00 768F4E2B2051A31E,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100813,151620,20100818,5000.00,102.700,4.050,,,,20100813,220512,1.00 513C14764ABB073F,D,413000MC1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.880,20170815,Y,,20100813,140000,20100909,200000.00,100.000,,,,Y,20100813,220512,1.00 BD58EF8E23886490,S,016227DB3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.850,20240801,Y,,20100813,151624,20100826,35000.00,101.350,3.652,,,,20100813,220512,1.00 66B4827377AF52BE,S,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20100813,151602,20100818,45000.00,107.905,4.000,,,,20100813,220512,1.00 0F3C9CF42F08ECF0,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100813,151510,20100818,20000.00,105.626,4.093,,,,20100813,220512,1.00 458ABAF962BB62E6,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,151628,20100818,10000.00,99.000,5.562,,,,20100813,220512,1.00 7364661E297BC1CC,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,151633,20100818,15000.00,102.750,5.631,,,,20100813,220512,1.00 42F9C752E5DB526F,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,151633,20100825,10000.00,102.250,5.115,,,,20100813,220512,1.00 7177D165F9DBC9D2,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100813,151620,20100818,25000.00,107.204,4.408,,,,20100813,220512,1.00 08842C9173028F34,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100813,151621,20100913,25000.00,102.125,3.741,,,,20100813,220512,1.00 39B084867F79C67B,D,57586CJY2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.125,20180801,,,20100813,085800,20100818,10000.00,98.750,,,,,20100813,220512,1.00 9D7CECC20B060D37,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100813,151630,20100818,25000.00,106.374,4.295,,,,20100813,220512,1.00 57D3FA9313EA8F93,S,59259RVU5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20101115,,,20100813,151631,20100818,15000.00,100.662,0.503,,,,20100813,220512,1.00 9315B998FB67BD44,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100813,151630,20100818,25000.00,104.374,,,,,20100813,220512,1.00 90CF6491E231A69C,D,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100813,150957,20100818,30000.00,109.650,,,,,20100813,220512,1.00 4FEDDF5850DE9C33,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100813,151600,20100818,75000.00,108.499,3.161,,,,20100813,220512,1.00 3757AAE8C8D26763,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100813,151641,20100818,40000.00,104.776,0.751,,,,20100813,220512,1.00 EE9AC8CC5BEB87A0,S,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100813,151555,20100818,50000.00,107.123,3.411,,,,20100813,220512,1.00 1BAC33616D6723EA,S,469718HL7,JACKSONVILLE TEX REF,20100915,3.000,20160815,Y,,20100813,150000,20100921,200000.00,105.537,2.000,,,Y,20100813,220512,1.00 9A9CA653BD87F8C6,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100813,151626,20100818,25000.00,112.980,2.087,,,,20100813,220512,1.00 A8D49D2964BD9A94,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100813,151636,20100816,280000.00,100.000,,,,,20100813,220512,1.00 E88D58976D750907,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,,,20100813,151542,20100818,55000.00,99.872,,,,,20100813,220512,1.00 CDF3B939D018CDB7,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100813,151600,20100818,5000.00,105.500,3.338,,,,20100813,220512,1.00 5CDC3607C649D59A,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100813,151632,20100818,15000.00,101.212,4.345,,,,20100813,220512,1.00 50F75F7E2A60ABBD,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100813,151600,20100818,10000.00,109.722,3.101,,,,20100813,220512,1.00 311D62EE1E600CF8,D,011770S21,ALASKA ST SER A,20090414,4.000,20170801,,,20100813,151234,20100818,30000.00,110.987,,S,,,20100813,220512,1.00 48262F8E68661F04,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100813,151040,20100818,125000.00,103.690,,,,,20100813,220512,1.00 D271F23795F0A5F6,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100813,151328,20100818,40000.00,102.336,,,,,20100813,220512,1.00 9C09EED8790D9C63,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100813,151500,20100818,30000.00,100.500,,,,,20100813,220512,1.00 FC0B198818C14444,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,,,20100813,151542,20100818,55000.00,99.997,,,,,20100813,220512,1.00 ECBA4962116570C5,P,57420WAR2,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.400,20171015,,,20100813,151646,20100818,25000.00,99.695,5.451,,,,20100813,220512,1.00 F20DFAE9A8D6796A,S,533067GP3,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.250,20220801,,,20100813,151640,20100818,25000.00,104.500,3.408,,,,20100813,220512,1.00 3C324192A225DA47,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,151339,20100818,200000.00,100.000,,,,,20100813,220512,1.00 2609FCDCD9EED6E3,S,098218CG3,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,5.000,20270601,,,20100813,151644,20100818,15000.00,101.000,4.782,,,,20100813,220512,1.00 F26A52EBA688AC5F,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100813,151649,20100901,250000.00,103.102,4.500,,,,20100813,220512,1.00 D1C42AD20BF72A30,P,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100813,151005,20100818,50000.00,71.139,3.840,,,,20100813,220512,1.00 25F40D3FA46973B1,S,315207DD9,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,4.400,20191201,,,20100813,150456,20100818,675000.00,102.501,4.073,,,,20100813,220512,1.00 79CC75DF34AD21C6,S,084779AL1,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20220601,Y,,20100813,150940,20100820,890000.00,103.217,2.900,,,,20100813,220512,1.00 3090B65571CBDD54,P,80483BAC7,SAVANNAH GA ECONOMIC DEV AUTH ADJ-REF-SAVANNAH ELEC & PWR PJ,19930121,,20160101,,,20100813,151143,20100816,1MM+,100.000,,,,,20100813,220512,1.00 0B871A5AFB56C98C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,151654,20100818,15000.00,100.000,5.248,,,,20100813,220512,1.00 041816EE2AD560D6,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20100813,151655,20100818,10000.00,108.582,4.878,,,,20100813,220512,1.00 EB6C665CE506C546,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100813,151649,20100901,250000.00,101.102,,,,,20100813,220512,1.00 C81E39251741058C,D,419434GW9,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20140315,,,20100813,151139,20100818,50000.00,113.614,,,,,20100813,220512,1.00 B1FF2D36315BFC6E,S,882854NH1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20130715,,,20100813,151652,20100818,25000.00,112.372,0.695,,,,20100813,220512,1.00 C051AAC762A62A1A,D,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100813,151527,20100818,450000.00,109.101,,S,,,20100813,220512,1.00 945C9D3B4D9440C2,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100813,151546,20100818,25000.00,108.908,,S,,,20100813,220512,1.00 D7CBA1B54BDE835F,D,882854NH1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20130715,,,20100813,151652,20100818,25000.00,111.872,,,,,20100813,220512,1.00 0AA182FFA5797859,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,151655,20100818,250000.00,106.460,,,,,20100813,220512,1.00 A8F26EE95AF3B89C,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100813,151110,20100818,150000.00,105.144,3.355,,,,20100813,220512,1.00 91D9CA3FA35BBA59,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20100813,151654,20100818,15000.00,104.500,3.121,,,,20100813,220512,1.00 EF6F95ECA13F78DC,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100813,151110,20100818,150000.00,105.144,,,,,20100813,220512,1.00 A85B6CC975B1F1AA,S,462670DF4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.500,20240601,,,20100813,151656,20100818,50000.00,109.134,3.166,,,,20100813,220512,1.00 B30B7B612E913B03,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100813,150256,20100818,15000.00,111.752,,S,,,20100813,220512,1.00 2D8170342E4D1873,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100813,151159,20100818,50000.00,97.150,5.360,,,,20100813,220512,1.00 491504333FC5C369,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100813,151247,20100818,200000.00,102.584,4.035,,,,20100813,220512,1.00 4E49E0C233F076A3,P,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20100813,150945,20100818,15000.00,99.650,4.773,,,,20100813,220512,1.00 80B34DD6D8F04684,P,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20100813,150945,20100818,5000.00,99.650,4.773,,,,20100813,220512,1.00 F433197BED0FE132,P,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20100813,151643,20100818,35000.00,108.149,2.216,,,,20100813,220512,1.00 3B6EDFDB176E004F,S,613035D35,MONTGOMERY ALA WTS-SER A,20100825,4.000,20150201,Y,,20100813,110000,20100825,1MM+,110.728,1.490,,,Y,20100813,220512,1.00 44E452FA69218B2A,S,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100813,145802,20100831,525000.00,99.896,4.260,,,Y,20100813,220512,1.00 5D84BBBC51B8CD5C,S,179093DJ5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20130615,,,20100813,151646,20100818,30000.00,111.707,0.800,,,,20100813,220512,1.00 5CC83FAFB3AF66AB,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100813,145839,20100831,550000.00,101.024,4.370,,,Y,20100813,220512,1.00 DE856464FF5375AB,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,151708,20100818,5000.00,100.000,5.248,,,,20100813,220512,1.00 A32DBE24214E1BB7,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100813,151711,20100818,20000.00,105.720,4.346,,,,20100813,220512,1.00 31DD495306E26F03,S,366658KK7,GARVEY CALIF SCH DIST SER A,20010501,5.125,20250801,,,20100813,151659,20100816,10000.00,101.750,3.254,,,,20100813,220512,1.00 7BA0D76F81BD1C7A,P,776066LT7,ROME N Y CITY SCH DIST ,20050615,3.750,20140615,,,20100813,151704,20100818,100000.00,108.610,1.429,,,,20100813,220512,1.00 E1ADF193F2A7C37B,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100813,143500,20100818,75000.00,101.540,3.832,,,,20100813,220512,1.00 3FCFA3A4EAC59D1D,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100813,151709,20100820,20000.00,101.375,3.584,,,,20100813,220512,1.00 958FAC747E5D47E3,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100813,143143,20100818,75000.00,101.500,,S,,,20100813,220512,1.00 531E052A1FBF8B33,S,70917NGE8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A-NATL IBC,19990201,5.000,20290801,,,20100813,151711,20100817,15000.00,100.600,3.465,,,,20100813,220512,1.00 CD3C4E0DA1F0C0C7,P,64465MTR6,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20190815,,,20100813,151712,20100818,5000.00,105.029,0.901,,,,20100813,220512,1.00 B8CE1BB94D6D80BA,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100813,151713,20100818,100000.00,108.128,1.243,,,,20100813,220512,1.00 B52A23CB65E71AE4,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100813,151714,20100818,20000.00,100.657,4.750,,,,20100813,220512,1.00 8060EDA29E8B98C0,P,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20100813,151714,20100818,140000.00,105.839,2.974,,,,20100813,220512,1.00 4FA49C62C2DC6373,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,151718,20100818,10000.00,104.508,5.876,,,,20100813,220512,1.00 F14425EBFC671E8F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,151723,20100818,5000.00,54.128,5.240,,,,20100813,220512,1.00 4988DED9902C3DF7,P,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20100813,151710,20100818,20000.00,104.420,4.213,,,,20100813,220512,1.00 A4064F237A52883D,P,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20100813,150945,20100818,20000.00,99.650,4.773,,,,20100813,220512,1.00 2217770351FA8C5D,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100813,151536,20100823,1MM+,111.460,3.003,,,,20100813,220512,1.00 198DFBA199A66CDE,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100813,150717,20100818,55000.00,34.615,7.500,,,,20100813,220512,1.00 3310998102E1B8F2,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100813,151536,20100818,35000.00,98.650,5.346,,,,20100813,220512,1.00 1A0FBD46D0DA76F5,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100813,151719,20100909,25000.00,99.545,3.300,,,Y,20100813,220512,1.00 1093857A851F7AEE,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100813,151618,20100818,25000.00,106.829,,,,,20100813,220512,1.00 7671C988F55ABDC4,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100813,151720,20100818,5000.00,105.425,1.001,,,,20100813,220512,1.00 BF67DA5533455322,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100813,151621,20100818,25000.00,112.630,,,,,20100813,220512,1.00 0D713ADF7BAE6CA8,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100813,151619,20100818,25000.00,112.880,,,,,20100813,220512,1.00 8BD9D4ED2BFFDA3A,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100813,151343,20100818,30000.00,97.000,5.181,,,,20100813,220512,1.00 3DE60D16AB892404,D,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100813,151600,20100818,125000.00,101.106,,,,,20100813,220512,1.00 A918A6EEE848F171,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100813,150433,20100818,5000.00,98.260,,S,,,20100813,220512,1.00 D90F9DDD134E736C,P,57420WCC3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20230615,,,20100813,151732,20100818,30000.00,101.475,4.211,,,,20100813,220512,1.00 C958915557B15FCE,P,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100813,151715,20100818,5000.00,105.326,3.893,,,,20100813,220512,1.00 D86181114724A1E3,P,602419RM7,MILWAUKEE WIS REDEV AUTH DEV ADJ-PALMOLIVE BLDG-RMK 9/1/95,19861231,,20161201,,,20100813,151728,20100816,15000.00,100.000,,,,,20100813,220512,1.00 79EE53338E7054C9,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100813,151405,20100818,25000.00,100.000,,,,,20100813,220512,1.00 D2B46D36A808C916,S,171646MF6,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20110101,,,20100813,151733,20100818,25000.00,101.476,0.984,,,,20100813,220512,1.00 EE42991EEC807688,S,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100813,145908,20100831,325000.00,100.389,4.450,,,Y,20100813,220512,1.00 B5BFD40327BBAC9D,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20100813,151647,20100818,1000000.00,105.309,0.401,,,,20100813,220512,1.00 1AEBE94CDE9FF164,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100813,151722,20100818,5000.00,101.000,7.594,,,,20100813,220512,1.00 8EC0CF2A65F2DDA9,S,342815XJ1,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.375,20121001,,,20100813,151653,20100818,100000.00,103.895,1.500,,,,20100813,220512,1.00 4D9597A5C72B67F2,S,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20100813,151737,20100818,15000.00,95.840,4.664,,,,20100813,220512,1.00 A5AC2324BDACAC40,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,151700,20100909,400000.00,97.945,5.393,,,,20100813,220512,1.00 3471B6E73DF7022C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,151738,20100820,100000.00,104.854,2.745,,,,20100813,220512,1.00 159C900747F874BF,S,027651SR0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BRYAN PJ,20100813,2.000,20110811,,,20100813,151647,20100818,300000.00,100.391,1.594,,,,20100813,220512,1.00 EB89E50CB45C30D2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,151744,20100818,20000.00,105.750,5.857,,,,20100813,220512,1.00 DE8B2CA1C6AF87B8,D,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100813,151504,20100818,300000.00,111.386,,,,,20100813,220512,1.00 4BBD4BEFBBB369E8,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100813,151743,20100818,1MM+,100.600,5.060,,,,20100813,220512,1.00 5A0FB40ED2EBC30B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,151743,20100818,60000.00,103.926,4.750,,,,20100813,220512,1.00 FC92AD66E70F6F59,P,033735FU0,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20130301,,,20100813,151738,20100818,25000.00,110.722,0.725,,,,20100813,220512,1.00 BED31C008FB68FE5,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100813,151631,20100818,20000.00,105.626,4.093,,,,20100813,220512,1.00 704C9FF7ED9F9AB5,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100813,151731,20100818,5000.00,101.000,7.594,,,,20100813,220512,1.00 BC09D9263E84DC37,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100813,151742,20100818,40000.00,106.777,2.200,,,,20100813,220512,1.00 08337068903F0BEF,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100813,151743,20100818,1MM+,100.125,,,,,20100813,220512,1.00 9B03A64778FF4E67,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,151743,20100818,60000.00,101.926,,,,,20100813,220512,1.00 09F55E28678C8388,S,542690CB6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20171201,,,20100813,151700,20100818,10000.00,83.742,2.450,,,,20100813,220512,1.00 3169E67569649A14,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100813,151755,20100818,5000.00,100.682,3.917,,,,20100813,220512,1.00 833C03B61C2BFBCD,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100813,151745,20100818,20000.00,92.191,5.090,,,,20100813,220512,1.00 993872742DC1B70E,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100813,151750,20100818,20000.00,43.682,5.232,,,,20100813,220512,1.00 A3BB76C50A7F903D,S,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20100813,151647,20100818,150000.00,100.565,0.500,,,,20100813,220512,1.00 5DFDFC3DD6B92745,S,613035D43,MONTGOMERY ALA WTS-SER A,20100825,4.000,20160201,Y,,20100813,110000,20100825,1MM+,110.845,1.890,,,Y,20100813,220512,1.00 BB26BE1C3164291B,D,462670DF4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.500,20240601,,,20100813,151655,20100818,50000.00,106.759,,,,,20100813,220512,1.00 22775B92FD625517,P,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100813,151754,20100818,30000.00,84.188,6.583,,,,20100813,220512,1.00 6FA46464A992EF5E,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,151755,20100818,25000.00,98.940,4.570,,,,20100813,220512,1.00 63D0DAC6A0013654,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100813,151759,20100818,20000.00,102.992,4.130,,,,20100813,220512,1.00 6CC8C55367370C54,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,151755,20100818,25000.00,97.000,,,,,20100813,220512,1.00 9D98EF3157309191,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100813,151739,20100818,5000.00,101.000,7.594,,,,20100813,220512,1.00 F1D82437FA541F70,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100813,151750,20100818,10000.00,101.000,7.594,,,,20100813,220512,1.00 C5C53BFDCFEF0976,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100813,151754,20100831,10000.00,94.610,4.701,,,,20100813,220512,1.00 AE74ACE652BD8C6E,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100813,151600,20100818,25000.00,108.408,,P,,,20100813,220512,1.00 F75041F91992D986,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100813,151759,20100818,20000.00,100.992,,,,,20100813,220512,1.00 8248233DF69C79B6,D,171646MF6,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20110101,,,20100813,151755,20100818,25000.00,101.376,,,,,20100813,220512,1.00 EADD115C5923620B,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100813,151743,20100818,280000.00,112.990,2.786,,,,20100813,220512,1.00 E62A2FC5E3296DF8,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100813,151748,20100818,15000.00,103.332,2.589,,,,20100813,220512,1.00 26C63AE453D3AC76,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100813,151754,20100818,25000.00,96.277,5.003,,,,20100813,220512,1.00 AF73AD472249F4DA,S,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100813,151700,20100818,10000.00,117.505,2.615,,,,20100813,220512,1.00 4FC6DABB44D9BE04,D,64983WCB0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-NATL IBC,19980201,5.300,20190215,,,20100813,151645,20100818,25000.00,116.800,,S,,,20100813,220512,1.00 0502B84DFDFB89E2,S,482107CH0,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100813,151754,20100831,10000.00,99.460,5.800,,,,20100813,220512,1.00 2F3A51697E878789,S,384415AY1,GRAFTON MASS WTR DIST REF,20070601,4.100,20270601,,,20100813,151708,20100818,745000.00,104.186,3.150,,,,20100813,220512,1.00 4D531D81F56E7DB5,D,384415AY1,GRAFTON MASS WTR DIST REF,20070601,4.100,20270601,,,20100813,151708,20100818,745000.00,103.835,,,,,20100813,220512,1.00 20A133D927006DC9,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100813,151809,20100818,5000.00,104.250,3.650,,,,20100813,220512,1.00 50B9211FC90F5FBE,P,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100813,151048,20100818,1000000.00,106.885,3.384,,,,20100813,220512,1.00 F1830A9E9A420DAF,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,151806,20100818,15000.00,103.940,4.168,,,,20100813,220512,1.00 5C96FCFE83C296CA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100813,151805,20100818,15000.00,109.670,3.700,,,,20100813,220512,1.00 17DEDE4F2A9E9530,P,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100813,151753,20100818,25000.00,107.500,4.191,,,,20100813,220512,1.00 DF54CA961C91974E,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,151806,20100818,15000.00,101.940,,,,,20100813,220512,1.00 C8A7872165CE64B1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,151815,20100818,25000.00,99.000,5.562,,,,20100813,220512,1.00 926C74DC2657B38E,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100813,151805,20100818,15000.00,107.670,,,,,20100813,220512,1.00 8CEC06E45ABFEEC8,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,151800,20100818,25000.00,97.000,,,,,20100813,220512,1.00 F3E36296ABDB455C,D,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100813,151300,20100818,300000.00,111.186,,,,,20100813,220512,1.00 FEC9F4FCBBDE3A0A,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100813,151803,20100818,5000.00,97.020,5.141,,,,20100813,220512,1.00 5E6DFD8E55E7245D,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100813,151811,20100818,120000.00,95.250,4.851,,,,20100813,220512,1.00 873E28E654050C7F,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100813,151815,20100818,30000.00,100.519,4.600,,,,20100813,220512,1.00 0395CB43D376C5A2,P,419434GW9,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20140315,,,20100813,151647,20100818,50000.00,113.314,1.417,,,,20100813,220512,1.00 52836346EB0A1485,P,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100813,151544,20100818,35000.00,102.500,3.446,,,,20100813,220512,1.00 82BD26B990901DCE,S,342815XJ1,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.375,20121001,,,20100813,151729,20100818,100000.00,103.895,1.500,,,,20100813,220512,1.00 9F0392D123152E84,P,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100813,145620,20100818,5000.00,104.264,6.450,,,,20100813,220512,1.00 27F4E2E94ADF23D0,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100813,151722,20100818,20000.00,89.801,,,,,20100813,220512,1.00 134C6B6DAAAD1865,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100813,151721,20100818,20000.00,90.051,,,,,20100813,220512,1.00 C2B542830B4A18A2,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100813,151825,20100818,25000.00,102.816,3.500,,,,20100813,220512,1.00 C5E4639E62B50222,P,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20100813,151820,20100818,100000.00,103.281,3.470,,,,20100813,220512,1.00 E1705BD081EFF42B,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100813,151804,20100818,15000.00,99.000,5.623,,,,20100813,220512,1.00 DB08B962D338A3A7,S,366658KK7,GARVEY CALIF SCH DIST SER A,20010501,5.125,20250801,,,20100813,151808,20100902,15000.00,103.251,1.528,,,,20100813,220512,1.00 B3906CF7F04EC896,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100813,151817,20100818,10000.00,107.869,4.032,,,,20100813,220512,1.00 892998C57B1D7761,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100813,151825,20100818,10000.00,93.561,5.213,,,,20100813,220512,1.00 C9D4FAA3043BEF75,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100813,151819,20100818,10000.00,105.941,0.735,,,,20100813,220512,1.00 219D973823483ADD,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100813,151821,20100818,10000.00,105.941,,,,,20100813,220512,1.00 014FB8167AC73803,D,681504HB5,OLYMPIA WASH ,20060531,5.000,20131201,,,20100813,151752,20100818,10000.00,111.478,,,,,20100813,220512,1.00 C05EBEEA4E842E99,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,151831,20100818,5000.00,105.750,5.857,,,,20100813,220512,1.00 8A668F4AD0B9B411,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,151834,20100824,5000.00,102.500,5.450,,,,20100813,220512,1.00 E800B07B474D7CA2,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100813,151835,20100818,50000.00,93.107,5.550,,,,20100813,220512,1.00 D0ABC82D90578AF4,D,889481LR6,TOLLAND CONN ,20050901,4.250,20170901,,,20100813,150802,20100818,40000.00,109.701,,P,,,20100813,220512,1.00 B04B891B0F5CEAEB,P,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100813,151820,20100818,5000.00,108.863,2.479,,,,20100813,220512,1.00 9BF600BA8883BE8C,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100813,151828,20100818,25000.00,105.961,3.652,,,,20100813,220512,1.00 E4F897E9C5F5668D,D,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20100813,150806,20100818,50000.00,105.668,,P,,,20100813,220512,1.00 1ED233EEE1166D22,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,151755,20100820,250000.00,103.332,4.001,,,,20100813,220512,1.00 49669B1C5479BCEF,D,165375ZM1,CHESHIRE CONN ,20061215,3.750,20150801,,,20100813,150810,20100818,50000.00,108.151,,P,,,20100813,220512,1.00 2658966731F46C48,D,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100813,150824,20100818,50000.00,107.251,,P,,,20100813,220512,1.00 6CB3DB5E551D70FE,D,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100813,150828,20100818,100000.00,105.105,,P,,,20100813,220512,1.00 0921B9AA1A6D3AC1,D,64985FSY8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.450,20120815,,,20100813,150901,20100818,45000.00,101.000,,S,,,20100813,220512,1.00 24BC7ECC4606DF0E,D,803548LE4,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.300,20130615,,,20100813,150931,20100818,100000.00,104.053,,S,,,20100813,220512,1.00 FEF7E4C318D0A9BF,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100813,151830,20100818,50000.00,93.107,,,,,20100813,220512,1.00 EF0CBEAF8178B066,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,151838,20100818,20000.00,105.000,5.506,,,,20100813,220512,1.00 5ED1D8E65AC523D9,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,151838,20100818,25000.00,102.750,5.631,,,,20100813,220512,1.00 9F79223CBF33B8FD,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100813,151830,20100818,5000.00,107.529,5.484,,,,20100813,220512,1.00 58752935113A3C7B,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100813,151815,20100818,100000.00,104.750,5.318,,,,20100813,220512,1.00 C0657960BC36FB7B,S,260358KA3,DOVER PA AREA SCH DIST ,20100901,2.650,20190501,Y,,20100813,135154,20100901,40000.00,98.850,2.800,,,Y,20100813,220512,1.00 0823891DDC8E65D0,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100813,151835,20100818,30000.00,85.269,5.712,,,,20100813,220512,1.00 67BFDAB2273B24DC,D,033735FU0,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20130301,,,20100813,151737,20100818,25000.00,110.772,,,,,20100813,220512,1.00 F93BD76AFCF9F5F9,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20100813,151846,20100818,10000.00,112.759,2.638,,,,20100813,220512,1.00 2B6D1582ED799FBB,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100813,151841,20100818,10000.00,98.570,5.274,,,,20100813,220512,1.00 B73DCE60E9A1AA12,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100813,151815,20100818,100000.00,97.253,5.227,,,,20100813,220512,1.00 4C8FFD57D4AF0BDA,S,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100813,151830,20100818,15000.00,116.780,2.380,,,,20100813,220512,1.00 4A1F41C1E640C9A0,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100813,151844,20100818,35000.00,107.920,3.548,,,,20100813,220512,1.00 C463346FECB33C04,P,2063993P0,CONCORD N H UNREFUNDED BALANCE-CAP IMPT,19931015,4.800,20120715,,,20100813,151846,20100818,5000.00,101.543,1.001,,,,20100813,220512,1.00 12D7C9E307F6B940,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100813,151825,20100818,10000.00,93.661,,,,,20100813,220512,1.00 F1A92A00E42ACC1A,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100813,151828,20100818,5000.00,107.329,,,,,20100813,220512,1.00 7C080B0A490A55C1,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100813,151830,20100818,15000.00,116.530,,,,,20100813,220512,1.00 42ADA65C6043B6CF,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100813,151830,20100818,15000.00,116.530,,,,,20100813,220512,1.00 14E5CD7766B2FEF2,D,109570EU1,BRILLION WIS PUB SCH DIST REF,20070622,4.750,20240401,,,20100813,151447,20100818,345000.00,109.500,,S,,,20100813,220512,1.00 A94DF939DA6DF283,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100813,151800,20100818,120000.00,114.689,1.219,,,,20100813,220512,1.00 4D3069EF86F244C3,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100813,151800,20100818,5000.00,115.189,1.100,,,,20100813,220512,1.00 96FA646E97C896A1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,151852,20100818,5000.00,100.000,5.248,,,,20100813,220512,1.00 A61FD2C74F46511E,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100813,151836,20100818,100000.00,104.592,4.305,,,,20100813,220512,1.00 14A53984E8AE2A79,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100813,151848,20100818,15000.00,101.000,7.594,,,,20100813,220512,1.00 2696C8AFA112E282,S,342815XJ1,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.375,20121001,,,20100813,151809,20100818,25000.00,103.895,1.500,,,,20100813,220512,1.00 DF1A46B8114165EA,S,68607LFW2,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.600,20140801,,,20100813,151700,20100818,50000.00,101.765,0.688,,,,20100813,220512,1.00 1BA2C2C03CDDAD8B,S,68607LFW2,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.600,20140801,,,20100813,151700,20100818,50000.00,101.765,0.688,,,,20100813,220512,1.00 13CBA21A1ECD4FCC,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,151746,20100818,250000.00,107.557,,S,,,20100813,220512,1.00 36B5FE352C239A8A,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100813,151810,20100818,10000.00,95.500,5.394,,,,20100813,220512,1.00 AA8C77AAF75A5B63,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100813,151857,20100818,15000.00,101.000,7.594,,,,20100813,220512,1.00 A16BA4F496493412,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100813,151904,20100818,50000.00,102.431,2.900,,,,20100813,220512,1.00 3D41060089147CC8,P,794556UK4,SALEM VA ,20060501,4.125,20180401,,,20100813,151853,20100818,70000.00,108.564,2.482,,,,20100813,220512,1.00 02DB72A6051AE2DC,S,2417215F2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20250815,Y,,20100813,151428,20100913,1MM+,104.158,3.500,,,,20100813,220512,1.00 9768CA0B1240AA5F,D,64990HBT6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20180815,,,20100813,150439,20100818,400000.00,115.193,,,,,20100813,220512,1.00 709EEFD09399E14B,D,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100813,151804,20100820,25000.00,101.826,,,,,20100813,220512,1.00 3225220FCC891592,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100813,151915,20100818,25000.00,100.003,4.993,,,,20100813,220512,1.00 3AA7433F5E3C70FC,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100813,151907,20100818,100000.00,97.267,5.189,,,,20100813,220512,1.00 797EFF0DA33CD271,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,151908,20100818,10000.00,98.271,7.183,,,,20100813,220512,1.00 6C7D9F1944F65848,P,865270UH3,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20130715,,,20100813,151800,20100818,15000.00,107.322,1.660,,,,20100813,220512,1.00 88655CAF9C9DD2C2,P,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100813,151841,20100818,25000.00,118.850,2.756,,,,20100813,220512,1.00 DC3FA952271997F2,P,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20100813,151902,20100818,25000.00,109.236,3.721,,,,20100813,220512,1.00 B6010C08D86410F4,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,151905,20100818,20000.00,102.257,6.171,,,,20100813,220512,1.00 001ED8BA748D135C,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,151908,20100818,20000.00,102.257,6.171,,,,20100813,220512,1.00 6449256844CF0093,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,151910,20100818,30000.00,102.007,6.207,,,,20100813,220512,1.00 83A962A1BE5E60FD,D,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20100813,151902,20100818,25000.00,109.536,,,,,20100813,220512,1.00 46BD189BD9145DCE,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100813,151906,20100818,20000.00,101.000,7.594,,,,20100813,220512,1.00 42EAD2877C069E34,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100813,151908,20100818,50000.00,109.068,3.044,,,,20100813,220512,1.00 097BEE0BFBC93952,D,279263FT9,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20150815,,,20100813,151515,20100818,85000.00,91.265,,P,,,20100813,220512,1.00 3BBC4BB5FC2B3BEB,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100813,151912,20100818,20000.00,105.357,3.250,,,,20100813,220512,1.00 6102576C804355E6,S,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20100813,151628,20100818,100000.00,113.716,0.550,,,,20100813,220512,1.00 3A4D96B702DBD12E,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,151905,20100818,20000.00,101.256,,,,,20100813,220512,1.00 9C3D2D84502D1103,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,151908,20100818,20000.00,101.256,,,,,20100813,220512,1.00 665AA5160979C9C2,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,151910,20100818,30000.00,101.256,,,,,20100813,220512,1.00 8EFC6AF66CB738C0,D,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100813,151800,20100818,25000.00,100.554,,,,,20100813,220512,1.00 0DAD537C672B3CAC,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,151300,20100909,35000.00,97.945,,,,,20100813,220512,1.00 3CACDECD033D99B6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,151920,20100901,25000.00,101.200,4.846,,,,20100813,220512,1.00 E94D1AA89D87EC00,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100813,151913,20100818,390000.00,25.643,6.040,,,,20100813,220512,1.00 188A5F60518FBC7A,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100813,151918,20100818,20000.00,97.500,4.689,,,,20100813,220512,1.00 14A82DE4CF79C937,P,592663YT9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.150,20270701,,,20100813,151917,20100818,25000.00,100.562,4.477,,,,20100813,220512,1.00 94939DB0288CB184,D,64990HBT6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20180815,,,20100813,151647,20100818,400000.00,115.268,,,,,20100813,220512,1.00 474724B9F4BE78FC,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100813,151924,20100818,10000.00,101.350,4.779,,,,20100813,220512,1.00 544A96337043183A,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100813,151925,20100818,15000.00,100.003,4.993,,,,20100813,220512,1.00 D7C1BC57A5A5FC22,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,151926,20100901,25000.00,100.000,5.124,,,,20100813,220512,1.00 408BDE270B48D532,D,865270UH3,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20130715,,,20100813,151805,20100818,15000.00,107.571,,,,,20100813,220512,1.00 4D612D0BE82E08CA,D,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20100813,151203,20100818,50000.00,98.500,,,,,20100813,220512,1.00 E73BD213FEA8C097,S,865270UH3,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20130715,,,20100813,151835,20100818,15000.00,107.905,1.463,,,,20100813,220512,1.00 5593BE60105ED934,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,151928,20100908,250000.00,98.778,4.113,,,,20100813,220512,1.00 D25929A645391745,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100813,151930,20100818,30000.00,102.875,4.383,,,,20100813,220512,1.00 B578A65CFFDBE52B,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100813,151924,20100818,20000.00,108.439,2.627,,,,20100813,220512,1.00 98CD4B1BBE0D55F8,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100813,151938,20100818,10000.00,105.700,1.750,,,,20100813,220512,1.00 5988E9989F299732,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100813,151929,20100818,10000.00,104.690,3.895,,,,20100813,220512,1.00 57BEC4D7E57D472A,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100813,151938,20100818,50000.00,100.500,4.560,,,,20100813,220512,1.00 9E4ECB684DD4B7D3,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100813,151937,20100818,205000.00,101.643,3.800,,,,20100813,220512,1.00 FFDC57F609E2BD4E,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100813,151934,20100818,25000.00,37.875,5.500,,,,20100813,220512,1.00 3393211A4CDBCF58,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100813,151934,20100818,30000.00,89.356,6.187,,,,20100813,220512,1.00 65174044DD2BF2D6,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100813,151929,20100818,10000.00,102.434,,,,,20100813,220512,1.00 A82BED2CCE323B04,D,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100813,151804,20100818,445000.00,68.265,,P,,,20100813,220512,1.00 DAAFBE8776BF441A,S,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20100813,151923,20100818,60000.00,57.844,4.984,,,,20100813,220512,1.00 42ABDDE882B928B4,P,279263FT9,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20150815,,,20100813,151758,20100818,85000.00,90.465,2.018,,,,20100813,220512,1.00 76F357E5A7267949,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100813,151843,20100818,100000.00,109.420,,,,,20100813,220512,1.00 446733128D29E0E7,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100813,151934,20100818,25000.00,37.250,,,,,20100813,220512,1.00 3D65F69FB697F2FE,S,260358KF2,DOVER PA AREA SCH DIST ,20100901,3.300,20240501,Y,,20100813,145953,20100901,935000.00,97.839,3.500,,,Y,20100813,220512,1.00 EEC98D2B01E70EB6,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100813,151854,20100818,50000.00,104.750,5.318,,,,20100813,220512,1.00 059878C16FA6FD39,S,260358KG0,DOVER PA AREA SCH DIST ,20100901,3.450,20250501,Y,,20100813,150029,20100901,1000000.00,98.298,3.600,,,Y,20100813,220512,1.00 FCCC75CF8B8D79F3,D,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20100813,151923,20100818,60000.00,57.744,,,,,20100813,220512,1.00 31D52A79B4CA09FD,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100813,151815,20100818,100000.00,99.003,,,,,20100813,220512,1.00 CA790EC523E75C92,D,664372DT3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20270401,,,20100813,151547,20100818,400000.00,41.075,,P,,,20100813,220512,1.00 2694E421B6930D59,D,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20100813,151300,20100818,50000.00,110.250,,,,,20100813,220512,1.00 2BD786FA959A4067,S,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100813,151944,20100825,10000.00,100.000,4.000,,,,20100813,220512,1.00 9B84510B5C358AF6,D,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100813,151518,20100818,30000.00,85.039,,P,,,20100813,220512,1.00 724A6C581AB96E83,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100813,151800,20100818,30000.00,121.788,2.862,,,,20100813,220512,1.00 A9971CB32B5780C0,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,151950,20100818,25000.00,107.385,2.050,,,,20100813,220512,1.00 21C71F0917C5489D,D,602245UU4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.250,20231001,,,20100813,151537,20100818,500000.00,107.119,,S,,,20100813,220512,1.00 475037D065836AE0,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100813,151942,20100818,25000.00,100.949,3.693,,,,20100813,220512,1.00 0E32179A56CFAB60,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100813,151945,20100818,30000.00,91.356,6.000,,,,20100813,220512,1.00 3A516E2500193A3E,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,151500,20100908,200000.00,104.849,4.390,,,,20100813,220512,1.00 CB331F6A219CDBBC,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100813,151856,20100818,165000.00,101.614,,,,,20100813,220512,1.00 AF6F711D646D2FD4,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,151709,20100831,1MM+,100.787,,,,,20100813,220512,1.00 FCD7A09F5262D259,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100813,151958,20100818,265000.00,109.777,2.958,,,,20100813,220512,1.00 13A3E8860C76FA0B,P,004284YP4,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20210801,,,20100813,151959,20100818,240000.00,110.696,2.915,,,,20100813,220512,1.00 8B429C1578029DDA,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100813,152000,20100818,300000.00,102.218,4.865,,,,20100813,220512,1.00 7700D4DDA85CF281,P,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20100813,151956,20100818,10000.00,109.080,3.096,,,,20100813,220512,1.00 A84C8529BA9DFBAE,P,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100813,152001,20100818,270000.00,106.339,3.959,,,,20100813,220512,1.00 20E4583313F748B1,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100813,151958,20100818,265000.00,110.277,,,,,20100813,220512,1.00 E844D2263BA932B8,D,004284YP4,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20210801,,,20100813,151959,20100818,240000.00,111.196,,,,,20100813,220512,1.00 8D91AA262C6A5799,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100813,152000,20100818,300000.00,102.718,,,,,20100813,220512,1.00 5B230D7016A90BC3,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100813,151751,20100818,30000.00,85.769,,,,,20100813,220512,1.00 2F842A74F6597E3A,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100813,151835,20100818,30000.00,85.269,,,,,20100813,220512,1.00 4DEA9FF69A7ADF3D,D,18979PAK9,COACHELLA CALIF WTR AUTH WTR ,20030724,4.000,20130301,,,20100813,143500,20100818,25000.00,106.573,,,,,20100813,220512,1.00 7122CCAE1AAA4B79,D,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100813,152001,20100818,270000.00,106.839,,,,,20100813,220512,1.00 AA280523EBFA9766,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100813,151954,20100818,40000.00,110.056,,,,,20100813,220512,1.00 F68AD6027F7D1C21,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,151942,20100824,10000.00,102.500,5.406,,,,20100813,220512,1.00 6D6187775E11004A,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100813,151946,20100818,20000.00,103.200,4.516,,,,20100813,220512,1.00 7269A74D82C180AA,P,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100813,151954,20100818,40000.00,108.644,3.799,,,,20100813,220512,1.00 43A3094001C8894C,S,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20100813,151900,20100818,10000.00,119.949,2.944,,,,20100813,220512,1.00 C4C4B4FDA4794F26,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100813,152008,20100818,100000.00,106.645,1.050,,,,20100813,220512,1.00 3572C48C32BB3AD6,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100813,152008,20100818,100000.00,106.145,,,,,20100813,220512,1.00 0ED9A258014C9EDF,D,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100813,151544,20100818,35000.00,102.500,,,,,20100813,220512,1.00 ED86D8192A5166C0,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100813,152007,20100818,5000.00,99.000,4.822,,,,20100813,220512,1.00 3A5B1A3C7585AF88,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100813,151956,20100818,10000.00,101.350,4.779,,,,20100813,220512,1.00 C1759C9996E2BA73,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,151850,20100831,1MM+,100.712,,,,,20100813,220512,1.00 B548EA522F55296C,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100813,151901,20100818,35000.00,100.000,8.122,,,,20100813,220512,1.00 3A115AC19F443162,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100813,151935,20100818,40000.00,100.000,4.124,,,,20100813,220512,1.00 CED181AA2DC5BE43,P,248866LZ6,DENTON TEX ,20080815,4.625,20280215,,,20100813,152013,20100818,37000.00,102.971,4.159,,,,20100813,220512,1.00 A726A495B68CEDAD,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100813,152013,20100819,10000.00,99.000,5.059,,,,20100813,220512,1.00 139B0EAF8829564F,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100813,152016,20100818,25000.00,97.720,5.634,,,,20100813,220512,1.00 AF8EAE0E53543A9C,D,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20100813,151923,20100818,60000.00,57.619,,,,,20100813,220512,1.00 39C9DC0484F062E4,D,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20100813,151918,20100818,60000.00,57.744,,,,,20100813,220512,1.00 531F534F2482544C,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100813,152020,20100818,12000.00,101.277,4.386,,,,20100813,220512,1.00 592DFB5EEC96CD38,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100813,152022,20100818,10000.00,111.132,3.250,,,,20100813,220512,1.00 36F92DA7EDE68B85,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100813,151729,20100818,5000.00,96.260,5.260,,,,20100813,220512,1.00 BDCBF47809FFE38E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100813,152032,20100818,55000.00,68.019,5.619,,,,20100813,220512,1.00 ECDB01E241DFDDD7,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100813,152030,20100818,10000.00,97.720,5.634,,,,20100813,220512,1.00 C9748F5A4097B4D1,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100813,142200,20100818,25000.00,87.010,,,,,20100813,220512,1.00 50B4AE90E8308194,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100813,152030,20100818,5000.00,106.500,4.314,,,,20100813,220512,1.00 D920E20125A6DB76,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100813,151759,20100818,25000.00,106.579,,,,,20100813,220512,1.00 A25BD706B5E60C8B,D,806466JZ2,SCHENECTADY N Y CITY SCH DIST ,20020615,4.300,20140615,,,20100813,151002,20100818,100000.00,104.053,,S,,,20100813,220512,1.00 CF05FA8095819C70,D,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100813,151043,20100818,30000.00,100.511,,P,,,20100813,220512,1.00 E4EC5CEB2DFC4C0D,D,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100813,151124,20100818,30000.00,101.011,,S,,,20100813,220512,1.00 42747BDE8BD8BCB1,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100813,152024,20100830,5000.00,101.831,3.770,,,,20100813,220512,1.00 7CA74846D1F96E94,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100813,152035,20100818,60000.00,103.193,4.000,,,,20100813,220512,1.00 F824CDDAB02F510C,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,152028,20100818,25000.00,99.714,,,,,20100813,220512,1.00 97D5F1563FE3E5C9,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100813,151942,20100818,50000.00,108.068,,,,,20100813,220512,1.00 C7A7236E991E343E,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100813,151753,20100818,25000.00,107.500,,,,,20100813,220512,1.00 71CCD27CEEF88725,D,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100813,151807,20100818,85000.00,93.000,,,,,20100813,220512,1.00 21804562125D133A,D,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20100813,151842,20100818,15000.00,115.500,,,,,20100813,220512,1.00 D86BB094BBD85D80,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100813,152000,20100818,25000.00,113.000,2.989,,,,20100813,220512,1.00 7EA3E1D9C23AB5D4,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100813,152017,20100818,40000.00,99.750,5.016,,,,20100813,220512,1.00 7DABE26450153346,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100813,152031,20100818,50000.00,110.484,3.282,,,,20100813,220512,1.00 C143962D72989B33,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100813,152041,20100818,10000.00,105.241,,,,,20100813,220512,1.00 7308BCF8FD09B973,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100813,152034,20100818,10000.00,104.880,,,,,20100813,220512,1.00 3072B5E594BA9B13,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100813,151545,20100818,30000.00,100.750,,,,,20100813,220512,1.00 C1A589570BF18796,P,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100813,152018,20100818,300000.00,117.167,1.136,,,,20100813,220512,1.00 DB7EEECCD00ACCD4,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100813,152024,20100818,300000.00,116.267,2.415,,,,20100813,220512,1.00 3DB2EA462C07B976,P,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100813,152028,20100818,400000.00,108.338,2.085,,,,20100813,220512,1.00 E1EE8745E5D7042D,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100813,152033,20100818,300000.00,101.983,0.606,,,,20100813,220512,1.00 6B3EFB4F721F32CD,P,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100813,152040,20100818,400000.00,111.938,1.096,,,,20100813,220512,1.00 49CFC6D4F54A849E,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100813,152041,20100818,10000.00,107.116,4.950,,,,20100813,220512,1.00 34483DC44500B1B1,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100813,152034,20100818,10000.00,105.280,-0.186,,,,20100813,220512,1.00 9543C55E35234F94,D,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100813,152018,20100818,300000.00,117.249,,,,,20100813,220512,1.00 D5F5CE2CDBF677F5,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100813,152024,20100818,300000.00,116.349,,,,,20100813,220512,1.00 592DF3BCF6191517,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100813,152028,20100818,400000.00,108.400,,,,,20100813,220512,1.00 008F073129D40FF2,D,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100813,152033,20100818,300000.00,101.999,,,,,20100813,220512,1.00 824F2DD9A239D2E4,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100813,152040,20100818,400000.00,112.000,,,,,20100813,220512,1.00 1CF7887652BF098D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100813,151952,20100818,10000.00,93.432,,,,,20100813,220512,1.00 4A0A3E2D5458A07C,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100813,152032,20100818,5000.00,107.000,3.955,,,,20100813,220512,1.00 1450631957BAC9D7,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100813,152048,20100818,10000.00,102.582,3.923,,,,20100813,220512,1.00 74B99555E49A7A6A,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100813,152019,20100818,5000.00,98.500,4.626,,,,20100813,220512,1.00 C7747A0B96DCB039,S,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100813,151950,20100818,100000.00,109.420,3.550,,,,20100813,220512,1.00 9B17AEF33E42DAEF,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100813,152000,20100818,10000.00,95.500,5.318,,,,20100813,220512,1.00 68AB26FC0B11CE05,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100813,152050,20100818,10000.00,102.191,3.844,,,,20100813,220512,1.00 0814971C81B7BB2D,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100813,152044,20100818,25000.00,108.711,3.298,,,,20100813,220512,1.00 059B59311D13F236,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100813,152050,20100818,10000.00,100.188,,,,,20100813,220512,1.00 2A7F2B9F4D9DD30C,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,152047,20100831,50000.00,101.121,3.265,,,,20100813,220512,1.00 42FC7C985C3D6524,P,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20100813,152036,20100818,10000.00,99.781,4.271,,,,20100813,220512,1.00 31B951E79CE3C2CB,S,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20100813,152038,20100818,10000.00,101.781,3.750,,,,20100813,220512,1.00 70BCE927C56B6BF0,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100813,152053,20100818,10000.00,100.188,,,,,20100813,220512,1.00 9A183E588A573DC5,P,644693HZ9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.400,20220201,,,20100813,152054,20100818,30000.00,101.954,3.560,,,,20100813,220512,1.00 3546C968F5881F1E,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100813,152058,20100826,10000.00,100.000,4.124,,,Y,20100813,220512,1.00 8CE7E46C2F109432,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100813,152010,20100818,10000.00,93.000,,,,,20100813,220512,1.00 94A6DACAB47F726F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100813,152059,20100818,20000.00,97.000,,,,,20100813,220512,1.00 AB677D2624A1A308,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,152109,20100818,5000.00,105.750,5.857,,,,20100813,220512,1.00 FE264B6FE2D62BDE,S,057507HH1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20211101,,,20100813,152058,20100818,20000.00,111.000,3.400,,,,20100813,220512,1.00 26D56D782E206359,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100813,152101,20100818,50000.00,101.250,4.276,,,,20100813,220512,1.00 69C40E0076E90717,S,914720XQ5,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20261001,,,20100813,152103,20100818,20000.00,102.866,3.644,,,,20100813,220512,1.00 6A2E434A08FEE5D9,D,769326BX6,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.000,20120601,,,20100813,151948,20100818,30000.00,105.296,,S,,,20100813,220512,1.00 F398EA5257DEC9D4,D,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100813,152007,20100818,270000.00,106.840,,,,,20100813,220512,1.00 A9F86568308F281E,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,152024,20100831,600000.00,101.724,2.325,,,,20100813,220512,1.00 C4E158603096E467,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100813,152046,20100818,300000.00,118.417,1.997,,,,20100813,220512,1.00 FC16D5A9CD79341F,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,152019,20100818,50000.00,75.000,7.121,,,,20100813,220512,1.00 CE881E7A8C62D174,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100813,152046,20100818,300000.00,118.499,,,,,20100813,220512,1.00 91D4387B47624D01,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,152046,20100818,10000.00,99.500,6.671,,,,20100813,220512,1.00 9F581B63D335BE2E,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100813,151809,20100818,315000.00,105.540,0.859,,,,20100813,220512,1.00 06026C0DFE428EFF,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100813,152114,20100818,20000.00,98.680,5.100,,,,20100813,220512,1.00 60E6C58B266C4F36,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100813,152115,20100818,100000.00,25.081,6.117,,,,20100813,220512,1.00 03D8C62E01E84BB3,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,152119,20100825,25000.00,99.500,4.287,,,,20100813,220512,1.00 A364E3707642ED21,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100813,152059,20100818,20000.00,97.000,,,,,20100813,220512,1.00 B67D95324F96138D,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,152122,20100825,5000.00,101.250,5.506,,,,20100813,220512,1.00 2FD854B2CA4B32BB,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100813,151306,20100818,15000.00,107.000,,,,,20100813,220512,1.00 5FF7BC7BA7D62C6F,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100813,152112,20100818,30000.00,107.691,,,,,20100813,220512,1.00 091888126A850F9A,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100813,152100,20100818,10000.00,104.235,1.853,,,,20100813,220512,1.00 D7773129D43EFCBF,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100813,151809,20100818,200000.00,105.540,0.859,,,,20100813,220512,1.00 556E1D965C789097,S,662028EX3,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.750,20220615,,,20100813,152043,20100818,200000.00,102.418,3.350,,,,20100813,220512,1.00 40DECB2BD3862D50,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100813,151855,20100818,165000.00,101.674,,,,,20100813,220512,1.00 E2FEFF2A1D1018B0,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20100813,151656,20100818,10000.00,109.830,,S,,,20100813,220512,1.00 CCA31464F569A49B,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,152000,20100818,25000.00,99.625,,,,,20100813,220512,1.00 E513722E3DF3AC89,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,152028,20100908,250000.00,98.778,,,,,20100813,220512,1.00 BE37C0FDA89AD0EA,D,914720XQ5,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20261001,,,20100813,151900,20100818,20000.00,101.866,,,,,20100813,220512,1.00 55DC804D35526BE9,S,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100813,152112,20100818,30000.00,107.798,2.484,,,,20100813,220512,1.00 8DD74FC2686D155A,P,27627LWM7,EASTERN CALIF MUN WTR DIST IMPT AREA 2-DIST NO 2004-26,20050921,4.450,20150901,,,20100813,152009,20100818,50000.00,100.338,4.357,,,,20100813,220512,1.00 32B46A1A4B058294,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100813,152124,20100818,5000.00,91.625,5.843,,,,20100813,220512,1.00 0C75EA6B8D236A05,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100813,152112,20100818,30000.00,107.691,,,,,20100813,220512,1.00 07A9AB4662CAA08B,S,084219FM1,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20140601,,,20100813,152100,20100818,25000.00,108.100,1.300,,,,20100813,220512,1.00 A346ED29961FF73A,S,986523MP0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.250,20180301,,,20100813,152100,20100818,25000.00,109.709,2.000,,,,20100813,220512,1.00 8185B61439A94AED,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100813,151757,20100818,25000.00,117.054,,,,,20100813,220512,1.00 8877B245B7D09169,S,033735FU0,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20130301,,,20100813,152100,20100818,25000.00,110.897,0.660,,,,20100813,220512,1.00 5431550F026763F9,S,45200FE88,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20180401,,,20100813,152122,20100818,25000.00,106.881,4.185,,,,20100813,220512,1.00 E064CB5AB7B1D96A,S,27627LWM7,EASTERN CALIF MUN WTR DIST IMPT AREA 2-DIST NO 2004-26,20050921,4.450,20150901,,,20100813,152034,20100818,50000.00,102.327,3.751,,,,20100813,220512,1.00 1927525E8025CEF9,D,084219FM1,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20140601,,,20100813,151743,20100818,25000.00,108.100,,,,,20100813,220512,1.00 2045F2521AB21F3D,D,986523MP0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.250,20180301,,,20100813,151805,20100818,25000.00,109.709,,,,,20100813,220512,1.00 007C2059580FBE18,D,033735FU0,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20130301,,,20100813,151737,20100818,25000.00,110.897,,,,,20100813,220512,1.00 7C252BA79C4C3F21,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100813,152042,20100818,140000.00,100.680,,,,,20100813,220512,1.00 67913D39807A124B,S,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20100813,152100,20100818,1MM+,120.500,2.628,,,,20100813,220512,1.00 7DC6433B70DB5BB0,P,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20100813,152100,20100818,1MM+,120.440,2.634,,,,20100813,220512,1.00 72CA8F010AE3FC33,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100813,152100,20100818,55000.00,117.900,2.492,,,,20100813,220512,1.00 B91F7AF0CB4158B1,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,151900,20100818,25000.00,101.000,5.298,,,,20100813,220512,1.00 81C7754835C3BE7E,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100813,152100,20100818,60000.00,109.050,1.465,,,,20100813,220512,1.00 F8966B86D0E8EAA1,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100813,152100,20100818,35000.00,114.300,3.355,,,,20100813,220512,1.00 289D39501AE05488,P,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100813,152100,20100818,50000.00,113.200,1.945,,,,20100813,220512,1.00 AA74A761A73B1828,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100813,152135,20100818,25000.00,109.448,3.738,,,,20100813,220512,1.00 F8A1E1E804D44AAE,S,260358KH8,DOVER PA AREA SCH DIST ,20100901,3.550,20260501,Y,,20100813,150107,20100901,1MM+,98.225,3.700,,,Y,20100813,220512,1.00 76A70A910624C584,S,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100813,152100,20100818,10000.00,109.222,3.341,,,,20100813,220512,1.00 193CB9FF869A905A,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100813,151946,20100818,15000.00,102.500,,,,,20100813,220512,1.00 D479D32F5DAA4B9B,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100813,151730,20100818,100000.00,97.000,5.197,,,,20100813,220512,1.00 6E1F3A245A5AEB6A,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100813,151734,20100818,100000.00,98.250,,,,,20100813,220512,1.00 B527E18E21A79096,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,152046,20100831,50000.00,99.996,,,,,20100813,220512,1.00 94BD1DF7885C89C0,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,152027,20100818,25000.00,99.875,,,,,20100813,220512,1.00 73EAA52D64A22594,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100813,152135,20100818,25000.00,109.748,,,,,20100813,220512,1.00 F5D9A9C1352DD54D,P,07201NBY6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.500,20130902,,,20100813,152145,20100818,25000.00,105.925,1.641,,,,20100813,220512,1.00 DC7C8A144DE0742F,P,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100813,152000,20100818,10000.00,108.722,3.426,,,,20100813,220512,1.00 D29E0843CAFDA019,S,456560VM0,INDUSTRY CALIF REF,20100831,5.000,20200701,Y,,20100813,133000,20100831,100000.00,118.603,2.820,,,Y,20100813,220512,1.00 50F921B142D8989A,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100813,152047,20100818,50000.00,102.973,,,,,20100813,220512,1.00 A7B8D2ACEC815432,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100813,152158,20100818,65000.00,11.617,6.870,,,,20100813,220512,1.00 A1A9FD113233AF5F,D,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20100813,151300,20100818,50000.00,108.625,,,,,20100813,220512,1.00 E4D3ECE28345DD51,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100813,152211,20100818,20000.00,105.850,2.194,,,,20100813,220512,1.00 897DEA175F2D4984,S,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100813,152158,20100825,100000.00,104.776,3.200,,,,20100813,220512,1.00 0079259CE43C4DA9,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100813,152203,20100818,40000.00,34.694,6.013,,,,20100813,220512,1.00 41849154A87F7021,S,379699WB3,GLOUCESTER CNTY N J ,20041001,4.125,20231001,,,20100813,152156,20100818,5000.00,104.026,2.768,,,,20100813,220512,1.00 4B3A31A73AC63855,P,454623NG0,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.500,20120201,,,20100813,152158,20100818,20000.00,101.077,3.080,,,,20100813,220512,1.00 CA9CBB93A3F2231B,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100813,152200,20100818,5000.00,91.500,6.031,,,,20100813,220512,1.00 B60D70F112CB1066,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100813,152200,20100818,10000.00,91.500,6.031,,,,20100813,220512,1.00 48799F20120E63C5,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100813,152200,20100818,50000.00,107.500,4.353,,,,20100813,220512,1.00 4DB1CD74BCAC69C8,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,152216,20100818,50000.00,34.988,6.419,,,,20100813,220512,1.00 E26E33A9EDC910B5,P,161044BF8,CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS,20000815,7.750,20280201,,,20100813,152014,20100818,5000.00,84.000,9.664,,,,20100813,220512,1.00 1B1D136B5093F915,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,152113,20100818,50000.00,75.000,7.121,,,,20100813,220512,1.00 98F6CAE945742E92,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100813,150135,20100901,1MM+,97.850,3.800,,,Y,20100813,220512,1.00 2DEC666A587D0F58,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,152154,20100818,20000.00,100.800,5.169,,,,20100813,220512,1.00 A14A66923A094B7D,P,423297CL2,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20160401,,,20100813,152222,20100818,5000.00,101.180,2.771,,,,20100813,220512,1.00 B0D4DCEADCE9AF3B,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100813,152210,20100818,15000.00,103.749,3.945,,,,20100813,220512,1.00 B7CCA6227B47E1F2,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100813,152215,20100818,10000.00,111.132,3.250,,,,20100813,220512,1.00 CCDEA94C126AD549,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100813,152210,20100818,15000.00,101.715,,,,,20100813,220512,1.00 1A94F1701361E363,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100813,152210,20100818,15000.00,101.461,,,,,20100813,220512,1.00 C6C35511D0A00D80,D,45200FE88,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20180401,,,20100813,152114,20100818,25000.00,106.781,,,,,20100813,220512,1.00 5E835BFCE6D3D42B,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100813,152200,20100818,5000.00,103.221,4.291,,,,20100813,220512,1.00 DFAD2AF531CC734E,P,45200FE88,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20180401,,,20100813,152100,20100818,25000.00,106.531,4.237,,,,20100813,220512,1.00 B39D7D9543D94D71,P,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100813,152226,20100818,10000.00,98.962,3.620,,,,20100813,220512,1.00 4C2AEFBE356DDEF0,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100813,152227,20100818,10000.00,100.726,4.236,,,,20100813,220512,1.00 46BE88635888367F,D,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100813,151544,20100818,25000.00,115.701,,,,,20100813,220512,1.00 22900410E13DE87D,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100813,152228,20100910,10000.00,102.727,3.665,,,,20100813,220512,1.00 541391FAECEC12C9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,152225,20100901,20000.00,101.200,4.846,,,,20100813,220512,1.00 BF598F6B59BD4533,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,152208,20100825,500000.00,101.000,5.164,,,,20100813,220512,1.00 DF7ADA0A3CBA859C,D,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100813,152226,20100818,10000.00,99.459,,,,,20100813,220512,1.00 278F59C16FF74AD0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100813,152227,20100818,10000.00,101.226,,,,,20100813,220512,1.00 9717F17529960522,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100813,152130,20100818,50000.00,77.800,6.007,,,,20100813,220512,1.00 186FA5B874C66FAC,P,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20100813,152200,20100818,10000.00,117.300,1.984,,,,20100813,220512,1.00 8A85B96435D55AF7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,152231,20100910,125000.00,82.168,4.800,,,,20100813,220512,1.00 14C4F0B2F97CD4F0,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,152231,20100910,125000.00,80.668,,,,,20100813,220512,1.00 E6808A3390B5D34C,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100813,151903,20100818,5000.00,92.000,,S,,,20100813,220512,1.00 745CB27BBEAB456A,D,659666CR0,NORTH HEMPSTEAD N Y ,20050415,4.000,20160415,,,20100813,151340,20100818,75000.00,107.013,,S,,,20100813,220512,1.00 70BE8E8C2A5F5999,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100813,151358,20100818,100000.00,102.051,,S,,,20100813,220512,1.00 F4639FB0E3CE38EF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,152242,20100818,20000.00,102.000,4.152,,,,20100813,220512,1.00 F82A11A5BA054460,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100813,152237,20100818,10000.00,100.480,,,,,20100813,220512,1.00 04166EB2C2A91BEF,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100813,152234,20100818,10000.00,100.494,4.418,,,,20100813,220512,1.00 7601F54849CB9297,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100813,152234,20100818,10000.00,98.494,,,,,20100813,220512,1.00 A86785DBB870DA0A,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,152238,20100831,50000.00,101.121,3.265,,,,20100813,220512,1.00 8CCA7625CF486F69,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100813,152240,20100818,50000.00,96.175,5.278,,,,20100813,220512,1.00 FFAB6CC0441AEAF4,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100813,151800,20100818,125000.00,100.000,5.611,,,,20100813,220512,1.00 2F7C7E8B57613624,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100813,152112,20100818,215000.00,101.919,0.990,,,,20100813,220512,1.00 732DB0FEDBC715E3,P,78916BYJ7,ST CLOUD MINN LIBR SALES TAX-SER B,20061201,4.000,20180201,,,20100813,152229,20100818,100000.00,109.240,2.193,,,,20100813,220512,1.00 FF6D8174DC94BA2B,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100813,152112,20100818,185000.00,101.919,0.990,,,,20100813,220512,1.00 1A94DA47D1A8B4B9,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100813,152200,20100818,20000.00,100.020,3.122,,,,20100813,220512,1.00 A28ECE078BFC0C3E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,152252,20100818,35000.00,102.000,4.152,,,,20100813,220512,1.00 0CDB93CD060A4366,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100813,152255,20100818,15000.00,104.300,3.612,,,,20100813,220512,1.00 AAECA66F76D9E38C,P,45129WJX9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.279,20190715,,,20100813,152248,20100818,10000.00,102.161,4.975,,,,20100813,220512,1.00 B70312010B0ADF2A,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100813,152250,20100818,80000.00,106.645,1.050,,,,20100813,220512,1.00 70022E0AF65D3340,S,160131CJ5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20251201,,,20100813,152249,20100818,60000.00,106.151,3.887,,,,20100813,220512,1.00 0E8652879B720E9C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,152258,20100818,5000.00,100.880,4.638,,,,20100813,220512,1.00 EA319E2A9ECE5243,D,45129WJX9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.279,20190715,,,20100813,152248,20100818,10000.00,102.161,,,,,20100813,220512,1.00 3FA7673002F5CAC3,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100813,152250,20100818,80000.00,106.145,,,,,20100813,220512,1.00 E901330D57C5231B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,152155,20100818,50000.00,101.793,,,,,20100813,220512,1.00 A3154002099B47F3,D,160131CJ5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20251201,,,20100813,152249,20100818,60000.00,105.100,,,,,20100813,220512,1.00 41A64AA6597B902A,D,160131CJ5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20251201,,,20100813,152249,20100818,60000.00,105.100,,,,,20100813,220512,1.00 03C8A22AE91E66D2,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100813,151700,20100818,25000.00,116.804,,,,,20100813,220512,1.00 508C1CFFAE736373,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100813,151809,20100818,100000.00,97.990,,,,,20100813,220512,1.00 0A4592C7390DD1CC,D,462670DF4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.500,20240601,,,20100813,151800,20100818,50000.00,106.634,,,,,20100813,220512,1.00 14EA6CF0C3B55475,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100813,152040,20100818,10000.00,93.000,,,,,20100813,220512,1.00 7A5E6B36C8C794E1,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,152302,20100818,10000.00,102.500,6.273,,,,20100813,220512,1.00 197A9A96B670F66F,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100813,152257,20100818,10000.00,108.616,3.839,,,,20100813,220512,1.00 CB3B770F77A67361,P,557259QA9,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20240501,,,20100813,152006,20100818,50000.00,104.000,3.836,,,,20100813,220512,1.00 68B6CD38A861954D,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100813,152257,20100818,10000.00,106.487,,,,,20100813,220512,1.00 E920FB026A2CD374,D,557259QA9,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20240501,,,20100813,152006,20100818,50000.00,104.000,,,,,20100813,220512,1.00 0AF7415CA0126CFE,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100813,152258,20100818,50000.00,104.652,3.325,,,,20100813,220512,1.00 AEC3AD7C37EC9C4A,P,718814SA5,PHOENIX ARIZ REF-SER B,20020601,5.000,20150701,,,20100813,152310,20100818,50000.00,106.134,1.653,,,,20100813,220512,1.00 212C629AA30DAA79,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100813,152100,20100818,300000.00,107.470,3.000,,,,20100813,220512,1.00 F0D62E46E2D93A21,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100813,152300,20100818,150000.00,122.660,3.121,,,,20100813,220512,1.00 92C403D16585001D,D,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100813,151955,20100818,25000.00,100.304,,,,,20100813,220512,1.00 FD9C7C091EFB679B,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100813,152311,20100825,5000.00,100.903,4.082,,,,20100813,220512,1.00 C9625559CEEE885D,D,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100813,152258,20100818,50000.00,103.652,,,,,20100813,220512,1.00 4C360068ACFDB949,D,718814SA5,PHOENIX ARIZ REF-SER B,20020601,5.000,20150701,,,20100813,152310,20100818,50000.00,106.634,,,,,20100813,220512,1.00 63185BD5481AA458,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100813,152004,20100818,500000.00,107.410,,,,,20100813,220512,1.00 F7DEB0A25E68F8E4,D,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100813,152210,20100818,35000.00,109.506,,,,,20100813,220512,1.00 368BB11EB809CE69,D,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100813,152208,20100818,35000.00,109.756,,,,,20100813,220512,1.00 6A61081309E12980,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100813,112100,20100817,125000.00,111.226,3.540,,,,20100813,220512,1.00 53C8E63507BC92F6,S,941247P77,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.940,20180901,Y,,20100813,152236,20100901,10000.00,100.000,3.940,,,,20100813,220512,1.00 7A1AA2991A471D20,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100813,152313,20100818,40000.00,87.737,5.500,,,,20100813,220512,1.00 C55FF073675E7789,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100813,152308,20100818,10000.00,101.474,4.200,,,,20100813,220512,1.00 96AA0198B1D1B4A3,D,07201NBY6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.500,20130902,,,20100813,152145,20100818,25000.00,106.200,,P,,,20100813,220512,1.00 735AEB6E989D2D00,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100813,152240,20100818,50000.00,96.800,,P,,,20100813,220512,1.00 72330BEBE146E7C8,D,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100813,152029,20100916,325000.00,101.550,,,,,20100813,220512,1.00 D18FE9C7381A2952,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100813,152322,20100818,20000.00,93.472,5.220,,,,20100813,220512,1.00 48289E89669144E8,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100813,152247,20100818,10000.00,108.782,3.708,,,,20100813,220512,1.00 DC729D6AB6728511,P,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,151822,20100820,75000.00,106.250,4.140,,,,20100813,220512,1.00 A11C39140DD1D2F9,S,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20100813,152306,20100818,100000.00,108.866,1.369,,,,20100813,220512,1.00 F94084253C800640,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100813,152330,20100818,10000.00,103.750,4.002,,,,20100813,220512,1.00 FA30362A01F12576,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100813,152336,20100825,5000.00,100.903,4.082,,,,20100813,220512,1.00 74F6555DE5296484,D,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100813,152232,20100818,10000.00,99.709,,,,,20100813,220512,1.00 130ECA57EF48AD76,D,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100813,152232,20100818,10000.00,99.459,,,,,20100813,220512,1.00 332997F978F2AFEE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100813,152235,20100818,10000.00,101.226,,,,,20100813,220512,1.00 222968F10D64CC30,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,152237,20100831,50000.00,99.996,,,,,20100813,220512,1.00 242562CD9F1EACA7,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,150713,20100909,1000000.00,99.125,5.310,,,,20100813,220512,1.00 2A244F547551CCB6,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100813,152329,20100818,50000.00,107.869,4.032,,,,20100813,220512,1.00 6FA1C77E8A4757F0,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100813,152330,20100818,5000.00,98.625,5.887,,,,20100813,220512,1.00 A432D212F1B7BF9B,S,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100813,152332,20100818,45000.00,104.711,2.370,,,,20100813,220512,1.00 EC93AFCE7687B9EF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100813,152329,20100818,20000.00,101.980,4.200,,,,20100813,220512,1.00 FECFC99CA69B5075,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100813,152200,20100901,330000.00,100.000,3.000,,,,20100813,220512,1.00 157CD790A1144400,P,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100813,151745,20100818,15000.00,116.363,2.440,,,,20100813,220512,1.00 BB6169C2F3BA7DCE,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100813,151745,20100818,15000.00,116.363,,,,,20100813,220512,1.00 E835337CA2DC3355,P,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20100813,151300,20100818,50000.00,108.250,1.324,,,,20100813,220512,1.00 8102BB2E3402A8FF,P,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100813,152200,20100818,100000.00,107.416,3.005,,,,20100813,220512,1.00 2326222B131366A1,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100813,152333,20100818,10000.00,114.596,3.172,,,,20100813,220512,1.00 0C09C9CA473ACF27,S,78916BYJ7,ST CLOUD MINN LIBR SALES TAX-SER B,20061201,4.000,20180201,,,20100813,152324,20100818,100000.00,109.340,2.174,,,,20100813,220512,1.00 63D9EA5755514A0A,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,152349,20100825,15000.00,102.250,5.543,,,,20100813,220512,1.00 ACE6CDCEDA5AE774,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100813,152333,20100818,10000.00,114.496,,,,,20100813,220512,1.00 084711069C96118D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,152350,20100818,25000.00,102.000,4.152,,,,20100813,220512,1.00 11B6656D14E336BA,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,152351,20100825,5000.00,102.250,5.543,,,,20100813,220512,1.00 772FEC9D8A032730,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100813,152333,20100818,10000.00,114.496,,,,,20100813,220512,1.00 D7AA9C929154EF34,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100813,152016,20100818,25000.00,98.220,,,,,20100813,220512,1.00 199021E822F4C31E,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100813,152041,20100818,140000.00,100.740,,,,,20100813,220512,1.00 1CEA16BFE4F465B1,D,986523MP0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.250,20180301,,,20100813,152000,20100818,25000.00,109.459,,,,,20100813,220512,1.00 03F04EF77D22DB28,D,758327AR1,REEDLEY CALIF REDEV AGY TAX TAXABLE-REF-REDEV PROJ-SER B,19980127,6.700,20231101,,,20100813,150619,20100818,20000.00,98.100,,,,,20100813,220512,1.00 84ECD57DBAF2A4F0,S,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100813,152100,20100820,25000.00,101.926,0.580,,,,20100813,220512,1.00 6CA983588247D4EF,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100813,152347,20100818,25000.00,105.930,3.509,,,,20100813,220512,1.00 F08B8F7D3C7E4E35,D,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100813,151730,20100820,25000.00,101.926,,,,,20100813,220512,1.00 A8366855DE18D270,D,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100813,151656,20100818,125000.00,104.776,,,,,20100813,220512,1.00 62109078064ED256,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100813,151355,20100818,115000.00,98.800,4.821,,,,20100813,220512,1.00 392982654AAFEEFE,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100813,152400,20100818,5000.00,96.000,5.595,,,,20100813,220512,1.00 96B0F72170178D4D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100813,152345,20100818,20000.00,92.151,5.562,,,,20100813,220512,1.00 BCF4060ADB281F1F,P,34074MBC4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,2.050,20130701,,,20100813,152300,20100818,50000.00,100.368,1.917,,,,20100813,220512,1.00 49B786E7A1D0FC9F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100813,152358,20100818,20000.00,91.651,,,,,20100813,220512,1.00 9F877D4B97C01D5F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,112059,20100818,145000.00,102.790,,,,,20100813,220512,1.00 704133A5F59022D9,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,152100,20100818,25000.00,108.697,1.826,,,,20100813,220512,1.00 32AF30FF0FCD1EB5,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100813,152349,20100818,5000.00,100.000,4.049,,,,20100813,220512,1.00 5B97DF0669AC1324,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100813,151852,20100818,15000.00,101.194,4.523,,,,20100813,220512,1.00 5A05DC085291E271,D,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100813,152341,20100818,10000.00,104.565,,S,,,20100813,220512,1.00 F0B5E5CCCB9ED7BE,D,613315CD0,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.550,20210401,,,20100813,152349,20100818,25000.00,101.350,,S,,,20100813,220512,1.00 63C91379CEACCCFC,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100813,151852,20100818,15000.00,101.294,,,,,20100813,220512,1.00 27C8E292C63E687C,P,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100813,152400,20100818,25000.00,108.185,3.020,,,,20100813,220512,1.00 BFFCDF73FAFBA378,S,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100813,152354,20100818,35000.00,105.031,2.451,,,,20100813,220512,1.00 48A0EA81EFE6906C,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100813,152051,20100818,75000.00,101.200,4.814,,,,20100813,220512,1.00 48719E3A6AA1EB96,D,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100813,152408,20100818,30000.00,76.039,,,,,20100813,220512,1.00 F2E197E7B2E92A3E,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100813,152401,20100818,100000.00,96.990,4.698,,,,20100813,220512,1.00 A4E80C2D8850111A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,152100,20100818,50000.00,103.000,4.625,,,,20100813,220512,1.00 7F9AE55380186ED1,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100813,152415,20100818,5000.00,104.910,3.599,,,,20100813,220512,1.00 1062A6FC83703B3E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,152416,20100818,5000.00,102.500,4.688,,,,20100813,220512,1.00 E0942E01686E95F9,P,939758BA5,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.500,20101001,,,20100813,152053,20100818,100000.00,100.000,3.454,,,,20100813,220512,1.00 5672DB225BE92A5E,P,664372DT3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20270401,,,20100813,152034,20100818,400000.00,40.575,3.809,,,,20100813,220512,1.00 A3B13E70AA946B7A,D,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100813,152408,20100818,30000.00,76.039,,,,,20100813,220512,1.00 076A1785BA87B359,D,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100813,152350,20100818,25000.00,103.930,,,,,20100813,220512,1.00 A3DD36451A3FFACA,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100813,152421,20100818,100000.00,108.538,3.000,,,,20100813,220512,1.00 CF6E1A4AE9167BCB,S,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100813,152413,20100818,10000.00,112.569,2.300,,,,20100813,220512,1.00 AEFB7CFAA72B0523,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100813,152414,20100818,15000.00,96.771,5.600,,,,20100813,220512,1.00 61D9BEF0A488E07A,P,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,151822,20100820,175000.00,106.250,4.140,,,,20100813,220512,1.00 3BBCD6C3B4591FE3,D,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100813,152330,20100818,30000.00,106.343,,S,,,20100813,220512,1.00 D6C05EA0851D784A,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100813,152421,20100818,25000.00,97.030,7.502,,,,20100813,220512,1.00 DA92A0C089C37290,D,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100813,152413,20100818,10000.00,111.319,,,,,20100813,220512,1.00 AE8ED1EA1810070F,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100813,152414,20100818,15000.00,95.021,,,,,20100813,220512,1.00 9B7D37782AF009FE,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100813,152424,20100818,5000.00,101.937,4.150,,,,20100813,220512,1.00 E5CD8DA7B8EF430B,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100813,152324,20100825,10000.00,100.000,0.550,,,Y,20100813,220512,1.00 028E440A6FB77FC9,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100813,152300,20100818,300000.00,24.560,7.901,,,,20100813,220512,1.00 AF4BA3066444B0F9,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100813,152412,20100901,50000.00,99.998,3.000,,,,20100813,220512,1.00 A345744735C7D1C1,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100813,152421,20100818,25000.00,97.130,,,,,20100813,220512,1.00 47E45B6B038CB798,S,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20100813,152417,20100818,5000.00,108.308,4.121,,,,20100813,220512,1.00 28D2C607E857935E,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100813,152329,20100818,45000.00,102.336,,,,,20100813,220512,1.00 EAF943222AD2A6B7,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100813,152328,20100818,45000.00,102.586,,,,,20100813,220512,1.00 D33245DD391A72D6,D,13281KQG6,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20180901,,,20100813,152336,20100818,20000.00,107.777,,,,,20100813,220512,1.00 8CC20B88C7CCEA51,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100813,151400,20100818,50000.00,112.449,,S,,,20100813,220512,1.00 8FA76FB8CAAE87C2,D,511648EN3,LAKELAND CENT SCH DIST N Y ,20020515,4.300,20111115,,,20100813,151417,20100818,75000.00,104.300,,S,,,20100813,220512,1.00 255318A0D8B0545F,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100813,151442,20100818,10000.00,98.660,,S,,,20100813,220512,1.00 9CC940B5ADD47143,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100813,151444,20100818,5000.00,96.260,,P,,,20100813,220512,1.00 FC74F3E7573F22FD,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100813,151503,20100818,10000.00,97.660,,P,,,20100813,220512,1.00 0F1388F4E16D05DB,D,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100813,152130,20100916,325000.00,101.625,,,,,20100813,220512,1.00 FC4BB6BA9187D1D0,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100813,120000,20100826,1000000.00,100.000,5.750,,,Y,20100813,220512,1.00 9F1ED715F7FB2104,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,152422,20100831,50000.00,101.121,3.265,,,,20100813,220512,1.00 4FE22A65F47B5992,S,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100813,152428,20100824,25000.00,101.125,3.118,,,,20100813,220512,1.00 B19FF5ACDEA5CDB9,S,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100813,152437,20100818,10000.00,100.100,3.978,,,,20100813,220512,1.00 1DB501F3EA38A7A3,P,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100813,152400,20100818,10000.00,103.608,2.322,,,,20100813,220512,1.00 688D65386A597A5F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100813,152435,20100818,35000.00,69.269,5.500,,,,20100813,220512,1.00 765D451DFD20B435,S,941247P77,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.940,20180901,Y,,20100813,152359,20100901,15000.00,100.000,3.940,,,,20100813,220512,1.00 5B8D4C2A6CCE5E03,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100813,150500,20100818,500000.00,101.935,,,,,20100813,220512,1.00 0D41BD56EED02638,P,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100813,152437,20100818,155000.00,102.735,2.349,,,,20100813,220512,1.00 91CA6F93A5CC3FF3,S,27183MBD4,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20150601,,,20100813,152434,20100818,25000.00,113.624,2.000,,,,20100813,220512,1.00 CCFA169D70F7ED2D,D,837152DS3,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20131001,,,20100813,151803,20100818,25000.00,104.863,,,,,20100813,220512,1.00 A9ACD57AB00FAE5F,P,052396NN4,AUSTIN TEX CTFS OBLIG,20050815,3.500,20130901,,,20100813,152244,20100818,75000.00,106.450,1.325,,,,20100813,220512,1.00 9500EA383698C211,P,311315RR8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20200201,,,20100813,152417,20100818,100000.00,107.766,2.681,,,,20100813,220512,1.00 BAEA7DC670FBB376,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100813,152200,20100818,10000.00,101.131,5.350,,,,20100813,220512,1.00 2EC14488294B4836,D,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100813,152123,20100818,30000.00,96.250,,,,,20100813,220512,1.00 1A25E474A99D774A,D,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100813,152429,20100818,10000.00,100.000,,,,,20100813,220512,1.00 CDE05965CFD90445,D,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100813,152346,20100818,35000.00,104.931,,,,,20100813,220512,1.00 D52437B74CF88D79,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100813,151500,20100818,350000.00,101.354,,,,,20100813,220512,1.00 FABABB546BE5DD1E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,144644,20100818,5000.00,102.749,,,,,20100813,220512,1.00 CEDEC049C3BE859B,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100813,152413,20100818,50000.00,104.750,5.318,,,,20100813,220512,1.00 4D8C38824D0CBD6B,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100813,152420,20100818,25000.00,104.596,3.100,,,,20100813,220512,1.00 664F217C48BC7C31,S,841246NT4,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20110401,Y,,20100813,152200,20100819,340000.00,101.015,0.351,,,,20100813,220512,1.00 26210243415DA2C2,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100813,152030,20100818,10000.00,98.220,,,,,20100813,220512,1.00 48081130F44D4054,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100813,152400,20100818,20000.00,98.050,4.144,,,,20100813,220512,1.00 8DEB49B75421A30A,D,613035C93,MONTGOMERY ALA WTS-SER A,20100825,2.000,20130201,Y,,20100813,110000,20100825,150000.00,102.763,,,,Y,20100813,220512,1.00 07A9F7E79A2599DD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,152500,20100818,10000.00,104.158,5.903,,,,20100813,220512,1.00 EDA91BE80AA7F4F6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,152155,20100818,50000.00,101.918,,,,,20100813,220512,1.00 AC613B1038F21495,D,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20100813,152414,20100818,5000.00,107.432,,,,,20100813,220512,1.00 F09C264D0B21EFFA,D,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20100813,152359,20100818,5000.00,107.932,,,,,20100813,220512,1.00 BD8ACA9F45DA1E26,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100813,152200,20100816,200000.00,105.392,,,,,20100813,220512,1.00 B9C195AE56CF2766,P,708553JK9,PENNSBURY PA SCH DIST ,20020415,4.550,20130115,,,20100813,152400,20100818,25000.00,106.550,1.073,,,,20100813,220512,1.00 0EFBEC30CC90AACE,S,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20100813,152458,20100818,15000.00,100.000,5.467,,,,20100813,220512,1.00 D79B115379D2B1E4,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100813,151500,20100818,230000.00,101.262,,,,,20100813,220512,1.00 1FE0A90FCF3170FB,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100813,152501,20100818,15000.00,97.020,5.488,,,,20100813,220512,1.00 EE43A6B10A2F16B0,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100813,152502,20100818,5000.00,115.698,2.942,,,,20100813,220512,1.00 DD73669B9872C6DB,S,168520KA1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.200,20230801,,,20100813,152458,20100818,20000.00,103.250,3.724,,,,20100813,220512,1.00 A8B81F0B19B89881,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100813,152449,20100818,10000.00,108.695,5.000,,,,20100813,220512,1.00 0EE725969B0099F1,P,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20100813,152454,20100818,20000.00,109.428,2.404,,,,20100813,220512,1.00 671024DA627807DE,S,198775BW7,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.250,20191201,Y,,20100813,152456,20100818,40000.00,100.446,3.194,,,,20100813,220512,1.00 16EE91551C357743,S,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20100813,152503,20100818,15000.00,100.000,5.467,,,,20100813,220512,1.00 52739AB2DA1CDAB9,D,198775BW7,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.250,20191201,Y,,20100813,152444,20100816,40000.00,99.546,,,,,20100813,220512,1.00 2D3C3A59B818D1B6,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100813,123000,20100826,250000.00,98.148,7.921,,,Y,20100813,220512,1.00 1F413DF64BC53F56,P,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100813,152200,20100818,50000.00,106.416,3.183,,,,20100813,220512,1.00 66565F1C64F29A85,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100813,152510,20100818,5000.00,108.715,2.400,,,,20100813,220512,1.00 AD9CF486545F46ED,D,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100813,152510,20100818,5000.00,107.965,,,,,20100813,220512,1.00 F7D5A31298AD5AC3,S,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20100813,152404,20100818,55000.00,107.386,3.200,,,,20100813,220512,1.00 6BCCA80FD4E0E45D,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,152420,20100831,50000.00,99.996,,,,,20100813,220512,1.00 CBB9A242F639C2E1,D,4813043F8,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20180201,,,20100813,122228,20100818,100000.00,117.509,,,,,20100813,220512,1.00 87F136D8B7824AFF,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100813,123000,20100826,250000.00,98.048,7.921,,,Y,20100813,220512,1.00 37060D58EB49DE83,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100813,152506,20100818,10000.00,43.231,5.298,,,,20100813,220512,1.00 7B49F0191ABC4C6E,S,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100813,152507,20100818,10000.00,103.446,3.356,,,,20100813,220512,1.00 3D264D94897E691F,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100813,152457,20100818,50000.00,104.750,5.318,,,,20100813,220512,1.00 EF3B994771B603D1,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100813,152400,20100818,200000.00,107.470,3.000,,,,20100813,220512,1.00 553613F04E438DAE,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100813,152302,20100818,25000.00,101.102,1.001,,,,20100813,220512,1.00 F8CFA392A5E6E3F8,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,152100,20100831,50000.00,99.871,,,,,20100813,220512,1.00 D50E665CA4AE9BBA,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,152300,20100831,50000.00,99.871,,,,,20100813,220512,1.00 18082FDACE43E437,D,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100813,152425,20100824,25000.00,99.500,,,,,20100813,220512,1.00 B8218FAE547AD3B7,D,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100813,152424,20100824,25000.00,99.750,,,,,20100813,220512,1.00 D7E89B5E17DE8A25,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100813,152531,20100818,5000.00,93.250,5.260,,,,20100813,220512,1.00 8E9AD7B1D7C9849D,S,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20100813,152528,20100818,25000.00,108.270,1.559,,,,20100813,220512,1.00 143BA366EE6CD40C,S,311315RR8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20200201,,,20100813,152511,20100818,100000.00,107.866,2.665,,,,20100813,220512,1.00 9594EF41AE7EBFD1,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,152534,20100824,20000.00,102.000,5.305,,,,20100813,220512,1.00 3301971878D53565,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100813,152531,20100818,20000.00,98.505,5.394,,,,20100813,220512,1.00 3F5AC220BA1E551E,D,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20100813,152528,20100818,25000.00,106.770,,,,,20100813,220512,1.00 92C97B7C0E660F3C,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100813,152421,20100818,100000.00,111.132,0.582,,,,20100813,220512,1.00 BED07CF1E48D15AC,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100813,152422,20100818,200000.00,111.132,0.582,,,,20100813,220512,1.00 24AB1F8E7CC06F05,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100813,152422,20100818,125000.00,111.132,0.582,,,,20100813,220512,1.00 5E7C35A529A6DC75,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100813,152529,20100818,10000.00,109.027,2.696,,,,20100813,220512,1.00 569DB7F169AE186D,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100813,152500,20100818,120000.00,100.000,5.000,,,,20100813,220512,1.00 8CE1FDFAE636E104,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100813,152312,20100818,20000.00,100.980,,,,,20100813,220512,1.00 590260C2DD2E8B4F,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,152532,20100818,100000.00,104.831,,,,,20100813,220512,1.00 E3CD23CD930F64A6,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,152534,20100826,110000.00,99.625,5.026,,,,20100813,220512,1.00 2DD3FC7C29E1DA9E,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100813,152400,20100818,10000.00,104.108,1.895,,,,20100813,220512,1.00 38F4C90EE7DCB746,P,709207BM5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.300,20210201,,,20100813,152531,20100818,200000.00,101.520,3.924,,,,20100813,220512,1.00 E3B27307D75357A9,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,152532,20100818,100000.00,105.331,4.499,,,,20100813,220512,1.00 E0937ABF40957B33,S,469718HM5,JACKSONVILLE TEX REF,20100915,3.000,20170815,Y,,20100813,152313,20100921,375000.00,104.767,2.250,,,,20100813,220512,1.00 FDA355BCE052F2EE,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100813,152534,20100818,30000.00,109.993,2.494,,,,20100813,220512,1.00 66354AD216DCFDC0,P,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20100813,152056,20100818,1MM+,106.393,4.820,,,,20100813,220512,1.00 29E1ADEA00BECAAC,P,797316BW5,SAN DIEGO CALIF SPL TAX CMNTY FACS DIST NO 4-SER A,20080821,4.500,20150901,,,20100813,152316,20100818,10000.00,101.469,4.173,,,,20100813,220512,1.00 A189C9BBF07AF013,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100813,152532,20100818,10000.00,89.955,5.340,,,,20100813,220512,1.00 4E6F1055D7937DCE,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,151337,20100909,200000.00,98.838,,,,,20100813,220512,1.00 7D9496D9788E9BA8,S,797316BW5,SAN DIEGO CALIF SPL TAX CMNTY FACS DIST NO 4-SER A,20080821,4.500,20150901,,,20100813,152458,20100818,10000.00,103.300,3.774,,,,20100813,220512,1.00 D576305FB0A35DA0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100813,152440,20100818,10000.00,108.695,,,,,20100813,220512,1.00 1E647579061DB412,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,152445,20100818,120000.00,102.071,,,,,20100813,220512,1.00 F1B41268C5C8A0A0,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100813,152500,20100818,10000.00,108.827,,,,,20100813,220512,1.00 502EDDBB8FC34E82,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100813,152543,20100818,10000.00,101.250,5.468,,,,20100813,220512,1.00 9E5CA9BAD4577EFC,P,967244EP5,WICHITA KANS SER 792A,20080201,4.000,20220901,,,20100813,152544,20100818,15000.00,105.485,3.326,,,,20100813,220512,1.00 1DC160031B9D504C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,152547,20100818,5000.00,101.500,4.804,,,,20100813,220512,1.00 704089F3DE6D1806,P,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20100813,151300,20100818,50000.00,110.000,1.233,,,,20100813,220512,1.00 CE6FCEB2E2719648,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,152536,20100901,200000.00,100.994,4.766,,,,20100813,220512,1.00 86AD8EDCCEA46DA9,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100813,152545,20100819,30000.00,101.500,4.171,,,,20100813,220512,1.00 47C0DCA1B12946A3,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100813,152529,20100818,50000.00,104.750,5.318,,,,20100813,220512,1.00 338B1F779E25A7F5,P,091104GE3,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20171115,,,20100813,152300,20100818,1MM+,101.977,4.817,,,,20100813,220512,1.00 7663260B33668DB1,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100813,152536,20100818,50000.00,89.955,5.340,,,,20100813,220512,1.00 5855373C90549DC2,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100813,152540,20100825,50000.00,89.477,5.250,,,,20100813,220512,1.00 F6BE059B6ADFF5A8,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100813,152500,20100818,10000.00,42.681,,,,,20100813,220512,1.00 1420B94E88FCEA27,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100813,152552,20100818,80000.00,107.400,4.711,,,,20100813,220512,1.00 9FCF22CB25E7D134,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100813,152447,20100818,10000.00,42.931,,,,,20100813,220512,1.00 1A3C7BA1E62365AC,S,198775BU1,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.000,20171201,Y,,20100813,152546,20100818,25000.00,101.769,2.730,,,,20100813,220512,1.00 3BBE098F10E7B770,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100813,152555,20100818,80000.00,102.040,3.500,,,,20100813,220512,1.00 DBC6BACE5CD413DF,D,198775BU1,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.000,20171201,Y,,20100813,152534,20100816,25000.00,100.969,,,,,20100813,220512,1.00 F47A466429A2423D,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100813,152556,20100818,250000.00,105.485,4.003,,,,20100813,220512,1.00 76FDB92A5086DB39,S,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100813,110000,20100825,1MM+,110.521,3.670,,,Y,20100813,220512,1.00 B98C91757F2F5528,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100813,152556,20100818,250000.00,104.485,,,,,20100813,220512,1.00 8F0DA370EA61FAE8,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100813,152555,20100818,25000.00,99.983,3.501,,,,20100813,220512,1.00 58AA4935156ADBF1,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100813,152300,20100816,100000.00,106.267,,,,,20100813,220512,1.00 A1FC9BDE2567F71A,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100813,152254,20100816,40000.00,98.750,5.575,,,,20100813,220512,1.00 C20F7E733F237382,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100813,152558,20100818,10000.00,100.000,4.049,,,,20100813,220512,1.00 D6B99E1AAB733C39,P,605579VY4,MISSISSIPPI ST CAP IMPT,20001101,5.250,20161101,,,20100813,152550,20100818,50000.00,100.707,1.724,,,,20100813,220512,1.00 7073C2EA76CACDB3,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100813,152559,20100818,35000.00,97.729,5.200,,,,20100813,220512,1.00 069AFCE372FE895C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,152610,20100818,10000.00,99.750,4.268,,,,20100813,220512,1.00 C7BE6C3C5DBAB537,P,63968ANT8,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20190101,,,20100813,152606,20100818,25000.00,111.380,3.250,,,,20100813,220512,1.00 795DE588D43C9382,P,165375ZM1,CHESHIRE CONN ,20061215,3.750,20150801,,,20100813,152541,20100818,50000.00,108.000,1.651,,,,20100813,220512,1.00 CCB1D8C99AA629D9,D,13281KQG6,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20180901,,,20100813,152329,20100818,20000.00,108.027,,,,,20100813,220512,1.00 17D003178E512CFC,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100813,152612,20100818,15000.00,113.703,5.067,,,,20100813,220512,1.00 100C81109B24D986,P,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100813,152611,20100818,60000.00,104.000,3.308,,,,20100813,220512,1.00 0381FF721D7DDD4C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100813,152614,20100818,30000.00,100.000,5.370,,,,20100813,220512,1.00 AAA7A3CDB8D6BA23,D,351386CW5,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.500,20180501,,,20100813,152433,20100818,20000.00,101.160,,S,,,20100813,220512,1.00 D552DD52C2123358,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100813,152300,20100818,150000.00,122.910,3.100,,,,20100813,220512,1.00 03DB20320704D8A1,S,68803RAN6,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20200601,,,20100813,152600,20100818,25000.00,111.442,3.116,,,,20100813,220512,1.00 D657A9F2CDC80F16,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,152619,20100818,20000.00,102.500,4.688,,,,20100813,220512,1.00 262D8015B612B75F,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,152619,20100824,10000.00,102.500,5.307,,,,20100813,220512,1.00 C2FE51BF33BD2C46,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,152621,20100818,10000.00,102.750,5.631,,,,20100813,220512,1.00 7D6931E8F410F213,P,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100813,152620,20100818,40000.00,98.010,5.532,,,,20100813,220512,1.00 24BA508B9C8F26FE,S,456560VG3,INDUSTRY CALIF REF,20100831,2.000,20150701,Y,,20100813,133000,20100831,500000.00,102.227,1.520,,,Y,20100813,220512,1.00 2B201F219A4B6C44,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100813,152600,20100818,35000.00,104.750,5.318,,,,20100813,220512,1.00 654F5EA78EBA82A6,P,156809DL6,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.000,20131101,,,20100813,150200,20100818,5000.00,94.537,5.894,,,,20100813,220512,1.00 E1235565416DB210,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,152558,20100818,5000.00,99.994,5.000,,,,20100813,220512,1.00 E9DF088FB74722ED,S,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,Y,,20100813,152547,20100825,10000.00,100.000,3.619,,,,20100813,220512,1.00 B79D5F3B6A5D2443,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,152338,20100901,100000.00,103.266,4.001,,,,20100813,220512,1.00 C4A3586670E75CD2,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,152338,20100901,50000.00,103.266,4.001,,,,20100813,220512,1.00 256F2294017F6DD6,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,152338,20100901,200000.00,103.266,4.001,,,,20100813,220512,1.00 8E12240ABA056407,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,152338,20100901,110000.00,103.266,4.001,,,,20100813,220512,1.00 B56E8CE0E18B350C,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,152600,20100818,75000.00,108.726,1.816,,,,20100813,220512,1.00 4BBBF8CAABAB2E7E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,152628,20100826,20000.00,99.875,5.009,,,,20100813,220512,1.00 5EA75EA69EB2B4D9,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,152628,20100826,20000.00,98.875,,,,,20100813,220512,1.00 6F8EB05F4AD8F5D2,D,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100813,151642,20100818,125000.00,104.836,,,,,20100813,220512,1.00 768D73A8ACD787DE,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,152338,20100901,150000.00,103.266,4.001,,,,20100813,220512,1.00 3DAC91A7E2DE5FA4,P,510897DE8,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20201001,,,20100813,152602,20100818,100000.00,109.066,2.391,,,,20100813,220512,1.00 045DAA64F59F9F2C,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100813,151652,20100818,50000.00,78.000,,S,,,20100813,220512,1.00 42AB22956E28C85D,D,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100813,151754,20100818,20000.00,108.971,,S,,,20100813,220512,1.00 86A38859728F2ED2,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100813,152621,20100818,20000.00,51.479,,,,,20100813,220512,1.00 5F4AAC470C831F86,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100813,152600,20100818,35000.00,105.000,3.791,,,,20100813,220512,1.00 5ACEB26906C40582,S,18085PGT5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20170701,,,20100813,152636,20100818,25000.00,112.368,2.706,,,,20100813,220512,1.00 703F886C88196818,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100813,152639,20100818,20000.00,110.490,1.736,,,,20100813,220512,1.00 764E3A0CD225EE15,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100813,152557,20100818,80000.00,111.500,5.475,,,,20100813,220512,1.00 585C7DAF9B51D65D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100813,152627,20100818,10000.00,100.000,7.747,,,,20100813,220512,1.00 406F7B3BC307CE28,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100813,152600,20100818,530000.00,114.614,3.088,,,,20100813,220512,1.00 66ED4090B21D19A1,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100813,152500,20100818,10000.00,114.614,3.088,,,,20100813,220512,1.00 2ECEABFCEA44A0A3,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100813,152600,20100818,5000.00,98.799,5.111,,,,20100813,220512,1.00 02C13B1033E118B0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,152643,20100819,15000.00,102.350,4.233,,,,20100813,220512,1.00 1D876A5724E73CB3,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,152646,20100824,10000.00,102.500,5.406,,,,20100813,220512,1.00 5F32BEAB1046142D,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100813,152638,20100818,35000.00,95.419,,,,,20100813,220512,1.00 14574DC06F607818,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100813,152600,20100818,35000.00,95.800,2.035,,,,20100813,220512,1.00 36F4D8E8B5325BC0,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100813,152639,20100818,20000.00,51.479,6.757,,,,20100813,220512,1.00 5683F429B6EFB789,S,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100813,152642,20100818,25000.00,103.811,0.369,,,,20100813,220512,1.00 F4718FFE3095B5F0,S,61212RGP5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG PG-B-2,20000801,5.900,20200601,,,20100813,152639,20100818,5000.00,99.500,5.967,,,,20100813,220512,1.00 F94E7453C8920CF5,S,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100813,152635,20100818,15000.00,106.618,0.956,,,,20100813,220512,1.00 0069344ED40E5D65,S,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100813,152426,20100818,35000.00,109.134,1.869,,,,20100813,220512,1.00 F4C4190D43B01644,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100813,152422,20100818,20000.00,113.624,,,,,20100813,220512,1.00 FE38259C8CC52E99,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100813,152500,20100818,100000.00,114.614,3.088,,,,20100813,220512,1.00 81B9E6F078AAA6DC,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100813,152500,20100818,100000.00,114.614,3.088,,,,20100813,220512,1.00 9B69A6D09FF0773B,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100813,152500,20100818,10000.00,114.614,3.088,,,,20100813,220512,1.00 BAA9CC1F676D7E96,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100813,152643,20100818,50000.00,111.785,3.572,,,,20100813,220513,1.00 ADC7DC635C7FA3A6,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100813,152646,20100818,15000.00,114.448,3.367,,,,20100813,220513,1.00 45A08A74079C775A,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20100813,152121,20100818,25000.00,99.800,5.570,,,,20100813,220513,1.00 B9707F84DE24C83C,S,565557CH6,MAPLEWOOD MINN REF-TAX INCREMENT-SER C,20021101,4.000,20110201,,,20100813,152436,20100818,250000.00,101.600,0.458,,,,20100813,220513,1.00 B4D1A7607C029479,D,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100813,152635,20100818,15000.00,106.518,,,,,20100813,220513,1.00 496EAF84D63948B9,D,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100813,152635,20100818,15000.00,106.518,,,,,20100813,220513,1.00 C4E6631A5F970832,D,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100813,152426,20100818,35000.00,108.044,,,,,20100813,220513,1.00 66D9C10DDCB78D43,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100813,152643,20100818,50000.00,109.785,,,,,20100813,220513,1.00 FC0AE6D4D1C6E36A,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100813,152646,20100818,15000.00,112.948,,,,,20100813,220513,1.00 F0A0456413CFC6FC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100813,152440,20100818,10000.00,108.445,,,,,20100813,220513,1.00 EB4CBF4FB4BA291D,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100813,152655,20100818,5000.00,101.350,4.779,,,,20100813,220513,1.00 FBBFB3E562BD4BCD,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100813,152655,20100818,5000.00,103.750,4.002,,,,20100813,220513,1.00 F30CFA07566B440F,S,159555FP1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20150901,,,20100813,152642,20100818,20000.00,102.680,1.875,,,,20100813,220513,1.00 87FBB20F1BE7A1A7,P,13063AAH7,CALIFORNIA ST PREREFUNDED-NATL IBC,20010301,5.000,20160301,,,20100813,152644,20100818,10000.00,101.859,1.504,,,,20100813,220513,1.00 F3B10C8ED96994EE,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100813,152622,20100818,100000.00,102.434,4.261,,,,20100813,220513,1.00 AAE5997BA648BEC1,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100813,152626,20100818,50000.00,104.750,5.318,,,,20100813,220513,1.00 111B37F2C2F66A93,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100813,152633,20100901,45000.00,111.500,5.471,,,,20100813,220513,1.00 E7414B12A17C7A74,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100813,152638,20100818,35000.00,95.419,,,,,20100813,220513,1.00 5F2E40B7861B36E3,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100813,152553,20100818,25000.00,97.858,,,,,20100813,220513,1.00 8CA59CD62F75DF46,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100813,152552,20100818,25000.00,98.108,,,,,20100813,220513,1.00 52DF1462F2F95593,D,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100813,152200,20100818,100000.00,107.416,,,,,20100813,220513,1.00 2FFA9DB451A85F4C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,152650,20100818,30000.00,101.625,4.285,,,,20100813,220513,1.00 88261C2A183D9C3E,S,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20100813,152055,20100818,500000.00,106.224,0.600,,,,20100813,220513,1.00 90D996DA28A98997,P,166455DN2,CHESTERFIELD MO REF,20050224,3.500,20150215,,,20100813,152053,20100818,250000.00,110.128,1.178,,,,20100813,220513,1.00 EB1A44EBDF2D4A00,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100813,152051,20100818,220000.00,114.065,3.311,,,,20100813,220513,1.00 649D29F52FEA5518,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,152500,20100831,50000.00,99.871,,,,,20100813,220513,1.00 636625596FB54794,P,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100813,152700,20100818,20000.00,104.861,1.888,,,,20100813,220513,1.00 D40B42C84C1EE902,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,152709,20100818,100000.00,106.889,4.394,,,,20100813,220513,1.00 A3C3DAE923D80687,P,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100813,152712,20100818,30000.00,104.907,2.116,,,,20100813,220513,1.00 D37DD54CDB7CE6FE,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100813,152653,20100818,5000.00,106.722,3.388,,,,20100813,220513,1.00 0223AC4BA18E7D85,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100813,152711,20100818,50000.00,100.500,4.640,,,,20100813,220513,1.00 B0DA85CE98809A99,D,906347HR3,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20030601,3.200,20130615,,,20100813,152601,20100818,30000.00,104.604,,,,,20100813,220513,1.00 C649D45E50FA3630,P,889481LR6,TOLLAND CONN ,20050901,4.250,20170901,,,20100813,152635,20100818,40000.00,109.550,2.534,,,,20100813,220513,1.00 247CCDF623C54C0B,S,762212CN6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 28-A,19980901,5.150,20181001,,,20100813,152706,20100818,35000.00,100.000,5.038,,,,20100813,220513,1.00 2DEDC0CA8F41B8A3,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100813,152400,20100816,75000.00,106.267,,,,,20100813,220513,1.00 9EB3C155D0CA9106,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100813,152300,20100818,150000.00,122.660,3.121,,,,20100813,220513,1.00 3AAD609171210C56,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100813,152700,20100818,20000.00,115.939,2.673,,,,20100813,220513,1.00 368B68EE7AD826FD,P,774851AF6,RODDY RANCH PUB FING AUTH SER A,19980917,8.000,20090815,,,20100813,151808,20100818,5000.00,0.010,,,,,20100813,220513,1.00 1A470EF6EC024A18,P,91535NAV4,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20100813,152715,20100818,10000.00,95.056,6.543,,,,20100813,220513,1.00 B3B041064726FE53,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100813,152709,20100818,20000.00,112.788,2.425,,,,20100813,220513,1.00 7F9DAE7367352854,P,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100813,152700,20100818,25000.00,114.798,1.237,,,,20100813,220513,1.00 13F7D79F2EB91967,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100813,152656,20100818,80000.00,99.992,5.000,,,,20100813,220513,1.00 6CAC81DB8DF238FD,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100813,152642,20100825,30000.00,100.000,0.550,,,Y,20100813,220513,1.00 8609457FB5B22EAE,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,152722,20100901,25000.00,100.000,5.124,,,,20100813,220513,1.00 2AAB8044F8A9A475,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100813,152713,20100818,25000.00,106.021,4.968,,,,20100813,220513,1.00 301FD82D71E3412C,S,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100813,152715,20100818,15000.00,109.250,3.490,,,,20100813,220513,1.00 3BC18790FD7DFF2E,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100813,152651,20100818,15000.00,100.283,4.434,,,,20100813,220513,1.00 AAE86333100154B4,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100813,152700,20100818,50000.00,104.750,5.318,,,,20100813,220513,1.00 A298A19876667619,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100813,152651,20100818,15000.00,98.125,,,,,20100813,220513,1.00 E6E24A7E5E3163EE,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100813,152702,20100818,10000.00,115.192,0.043,,,,20100813,220513,1.00 BD890C4E2C5B6C83,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100813,152717,20100818,20000.00,106.250,3.686,,,,20100813,220513,1.00 5725F7119042C917,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100813,152651,20100818,15000.00,98.407,,,,,20100813,220513,1.00 179EE7B04A26B2E1,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100813,152658,20100818,20000.00,112.288,,,,,20100813,220513,1.00 3B0BE3BCB2D73FDD,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100813,152702,20100818,10000.00,113.989,,,,,20100813,220513,1.00 779C37A1E7310AAF,S,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100813,151645,20100818,125000.00,106.606,3.703,,,,20100813,220513,1.00 48002574C87B52FD,P,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100813,152723,20100818,50000.00,98.010,4.214,,,,20100813,220513,1.00 E442AA44AA158563,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,152730,20100818,50000.00,94.769,5.730,,,,20100813,220513,1.00 30AA6B82A8A60B50,P,235839AH0,DANA POINT CALIF CMNTY FACS NO 2006-1,20080702,4.600,20160901,,,20100813,152634,20100818,20000.00,100.031,4.594,,,,20100813,220513,1.00 179264C7568792CD,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100813,152310,20100818,10000.00,106.221,,,,,20100813,220513,1.00 69DFA00B03D0065B,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,152730,20100818,50000.00,93.019,,,,,20100813,220513,1.00 3FAB5328186CAD4E,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100813,152728,20100818,30000.00,76.327,7.341,,,,20100813,220513,1.00 F6273A3B64AB37A0,S,6499053V6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.500,20220515,Y,,20100813,152735,20100826,140000.00,99.996,3.500,,,,20100813,220513,1.00 0D91CD6A79A5812D,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100813,152722,20100818,30000.00,36.900,5.605,,,,20100813,220513,1.00 C25E1598FB074191,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100813,152739,20100818,25000.00,114.830,4.013,,,,20100813,220513,1.00 47CF9464E98D9BBC,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100813,152739,20100818,25000.00,115.330,,,,,20100813,220513,1.00 B8C2DE59E690FD04,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,152746,20100819,5000.00,102.350,4.233,,,,20100813,220513,1.00 58F8F4DF875A1233,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100813,152732,20100818,25000.00,105.235,2.420,,,,20100813,220513,1.00 4908BAEB8BA8E7EE,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100813,152737,20100818,25000.00,107.400,2.628,,,,20100813,220513,1.00 819BBD38CC096128,P,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100813,152739,20100818,50000.00,112.049,0.981,,,,20100813,220513,1.00 7DCFAE0BB37AC1BB,P,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100813,152741,20100818,50000.00,107.621,4.824,,,,20100813,220513,1.00 5331F1A4B9795610,S,510897DE8,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20201001,,,20100813,152722,20100818,100000.00,109.166,2.373,,,,20100813,220513,1.00 ECB3327300312D92,P,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100813,152505,20100818,150000.00,110.700,2.405,,,,20100813,220513,1.00 D1830BA7DC135836,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100813,152700,20100818,10000.00,102.476,4.437,,,,20100813,220513,1.00 5D64ABF70208ACCC,P,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100813,152718,20100818,50000.00,107.000,2.103,,,,20100813,220513,1.00 68E5DDE2919AE710,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100813,152743,20100818,35000.00,111.000,3.366,,,,20100813,220513,1.00 A1F14632413E0700,D,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20100813,152323,20100818,10000.00,91.205,,,,,20100813,220513,1.00 B35AA5C6D9372AF4,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100813,152529,20100818,10000.00,85.160,5.614,,,,20100813,220513,1.00 2849950A50FE6C5A,S,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100813,152718,20100818,25000.00,115.965,2.261,,,,20100813,220513,1.00 C610627CB8098E27,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100813,152726,20100818,25000.00,121.889,2.732,,,,20100813,220513,1.00 709749579FD160A8,S,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100813,152513,20100818,35000.00,109.315,2.921,,,,20100813,220513,1.00 8B69E65DAEE53F34,S,431614QH2,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20191201,,,20100813,152734,20100818,25000.00,116.350,2.972,,,,20100813,220513,1.00 E7BA1242BAFD3357,P,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100813,152743,20100818,10000.00,101.313,4.284,,,,20100813,220513,1.00 0E497A5B18609C36,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100813,152744,20100818,35000.00,113.207,3.285,,,,20100813,220513,1.00 9F9BE572BA3B13AB,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100813,152743,20100818,10000.00,101.812,,,,,20100813,220513,1.00 9E875FC481C65B54,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100813,152744,20100818,35000.00,111.332,,,,,20100813,220513,1.00 BDBE6648476C7FE6,D,92812QFG7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,4.300,20200401,,,20100813,152744,20100818,5000.00,98.000,,,,,20100813,220513,1.00 6D660A53000D0C00,P,92812QFG7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,4.300,20200401,,,20100813,152744,20100818,5000.00,97.510,4.623,,,,20100813,220513,1.00 09B0B269260976BA,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100813,152745,20100818,5000.00,106.151,1.154,,,,20100813,220513,1.00 FFAD9D5311DF170A,S,235839AH0,DANA POINT CALIF CMNTY FACS NO 2006-1,20080702,4.600,20160901,,,20100813,152703,20100818,20000.00,102.030,4.215,,,,20100813,220513,1.00 08623D1CBB7F175D,S,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,Y,,20100813,152709,20100825,15000.00,100.000,3.619,,,,20100813,220513,1.00 E611B8E66980C09F,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100813,152400,20100820,200000.00,24.574,7.900,,,,20100813,220513,1.00 28E99FB64A90D125,P,565557CH6,MAPLEWOOD MINN REF-TAX INCREMENT-SER C,20021101,4.000,20110201,,,20100813,152536,20100818,250000.00,101.500,0.676,,,,20100813,220513,1.00 F83611DDD897DA2D,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100813,152749,20100818,30000.00,62.936,6.139,,,,20100813,220513,1.00 A707E3CB087E99E0,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20100813,152752,20100818,50000.00,108.502,2.717,,,,20100813,220513,1.00 DDC8989A6F32EBBD,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100813,152743,20100818,5000.00,98.075,4.783,,,,20100813,220513,1.00 2BBC42113F621727,S,229694EK6,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20130901,,,20100813,152741,20100818,200000.00,105.270,0.843,,,,20100813,220513,1.00 38A9C70E948AD639,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100813,152718,20100818,25000.00,115.715,,,,,20100813,220513,1.00 D78E1D2C94BB441C,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100813,152726,20100818,25000.00,121.639,,,,,20100813,220513,1.00 EFD039ADBC8931B0,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100813,152617,20100818,50000.00,66.000,8.321,,,,20100813,220513,1.00 15A93954F0F8FC14,P,92817PTW4,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20181101,,,20100813,152747,20100818,5000.00,105.353,2.645,,,,20100813,220513,1.00 3B64999D236E5C39,P,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100813,152748,20100818,25000.00,101.641,4.185,,,,20100813,220513,1.00 4EA15C9F819D7EF3,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,152749,20100818,5000.00,98.777,5.095,,,,20100813,220513,1.00 2EE5B68EF9197E0C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,152756,20100818,5000.00,105.750,5.857,,,,20100813,220513,1.00 13AA211449AD6EC6,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100813,152750,20100818,20000.00,102.224,3.572,,,,20100813,220513,1.00 12A0F07511A7A4C4,D,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100813,152513,20100818,35000.00,108.225,,,,,20100813,220513,1.00 0D0CB91F75D1FC7A,D,431614QH2,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20191201,,,20100813,152734,20100818,25000.00,116.100,,,,,20100813,220513,1.00 D02489D536DA2503,D,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100813,152600,20100818,35000.00,104.806,,,,,20100813,220513,1.00 49E00BE1369FFC80,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100813,152745,20100818,5000.00,106.400,,,,,20100813,220513,1.00 58A791C23C828296,D,92817PTW4,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20181101,,,20100813,152747,20100818,5000.00,105.853,,,,,20100813,220513,1.00 2012E2D80A958AF9,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100813,152748,20100818,25000.00,102.141,,,,,20100813,220513,1.00 AAC8A1288FDE9C50,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,152749,20100818,5000.00,99.273,,,,,20100813,220513,1.00 A855C0F0002D0F4A,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100813,152750,20100818,20000.00,102.723,,,,,20100813,220513,1.00 DF4956C8E11C8C73,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,152801,20100818,5000.00,102.750,5.631,,,,20100813,220513,1.00 ACC62EB113F69C8E,P,91882PCT1,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20230901,,,20100813,152754,20100818,10000.00,86.705,6.804,,,,20100813,220513,1.00 C187C4D1D2BAF827,S,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20100813,152755,20100818,5000.00,100.000,5.849,,,,20100813,220513,1.00 E7606283910577FD,S,74926YRG8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-16,20100401,,20130401,,,20100813,152440,20100818,1MM+,100.000,,,,,20100813,220513,1.00 260598581A54CAB8,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,152729,20100831,50000.00,103.875,6.004,,,,20100813,220513,1.00 90072B37EC00539B,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,152739,20100831,50000.00,103.875,6.004,,,,20100813,220513,1.00 C0A511AAD3559C0E,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,152749,20100831,50000.00,103.875,6.004,,,,20100813,220513,1.00 2AF49369D45364D2,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100813,152716,20100901,50000.00,100.000,0.550,,,Y,20100813,220513,1.00 30C906E0ABEE0DB2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100813,152754,20100818,30000.00,96.840,4.764,,,,20100813,220513,1.00 D10A5BD0089F9618,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,152656,20100818,100000.00,104.358,,,,,20100813,220513,1.00 DCD41F6B8BD59E36,S,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100813,152806,20100818,5000.00,104.290,3.850,,,,20100813,220513,1.00 9289255CA89FE6E8,D,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100813,152806,20100818,30000.00,101.200,,,,,20100813,220513,1.00 C771D8E3BAA2A8E1,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100813,152807,20100818,100000.00,118.370,0.721,,,,20100813,220513,1.00 31D0272F9680391E,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100813,152431,20100818,120000.00,97.300,4.918,,,,20100813,220513,1.00 A160DC837A36F519,S,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.500,20160401,Y,,20100813,152744,20100908,75000.00,100.777,2.350,,,,20100813,220513,1.00 9F4DEF50CCD71C72,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20100813,152801,20100818,50000.00,106.632,,,,,20100813,220513,1.00 CD3572F1A75417ED,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100813,152709,20100818,25000.00,110.725,,,,,20100813,220513,1.00 75D59BFA958E74DA,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100813,152711,20100818,25000.00,105.646,,,,,20100813,220513,1.00 AF5FF898F41B7FEF,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100813,152711,20100818,25000.00,105.396,,,,,20100813,220513,1.00 3880E7EE969B62D4,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100813,152816,20100818,35000.00,102.050,4.759,,,,20100813,220513,1.00 7E0EA02DA3A31B5E,P,803548LE4,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.300,20130615,,,20100813,152751,20100818,100000.00,103.803,0.873,,,,20100813,220513,1.00 0588F4F025BD01D0,P,659666CR0,NORTH HEMPSTEAD N Y ,20050415,4.000,20160415,,,20100813,152805,20100818,75000.00,106.629,2.107,,,,20100813,220513,1.00 4B4C0BDF47BE9336,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100813,152500,20100816,25000.00,106.267,,,,,20100813,220513,1.00 11B072A962A42529,S,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100813,152050,20100818,150000.00,107.237,3.050,,,,20100813,220513,1.00 B5BE0098E8BD2D71,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,152638,20100818,200000.00,102.259,4.150,,,,20100813,220513,1.00 19000F6656051C6E,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100813,152222,20100818,10000.00,95.790,5.347,,,,20100813,220513,1.00 6D0A2D960B3B71C6,S,594712QF1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160215,,,20100813,152048,20100818,40000.00,116.661,1.800,,,,20100813,220513,1.00 1D73D9BBBED815C0,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100813,152337,20100818,25000.00,101.025,3.227,,,,20100813,220513,1.00 0838C12A11F4065B,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100813,152811,20100818,250000.00,114.818,3.319,,,,20100813,220513,1.00 0893409D6FFB9022,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,152000,20100908,200000.00,105.095,4.360,,,,20100813,220513,1.00 48A1050C6EB3B753,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100813,152742,20100818,25000.00,114.351,3.175,,,,20100813,220513,1.00 61A2808813AA741D,S,87354TBC8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20221201,Y,,20100813,152749,20100824,25000.00,108.445,2.996,,,,20100813,220513,1.00 C65FFFE2D3B7F38D,S,87354TBD6,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20231201,Y,,20100813,152757,20100824,25000.00,107.309,3.126,,,,20100813,220513,1.00 7E79EAB1478FFD68,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100813,152811,20100818,250000.00,113.818,,,,,20100813,220513,1.00 2B771AFA8A30CBF2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100813,152234,20100818,10000.00,101.476,,,,,20100813,220513,1.00 9823D5C48FD527EB,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100813,152806,20100818,25000.00,111.024,3.101,,,,20100813,220513,1.00 C4BAA32A3F49C126,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100813,152802,20100818,75000.00,100.149,2.973,,,,20100813,220513,1.00 6F437A883F8E77EC,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100813,152742,20100818,25000.00,114.051,,,,,20100813,220513,1.00 BCC2CB88261C27C3,D,87354TBC8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20221201,Y,,20100813,152749,20100824,25000.00,108.145,,,,,20100813,220513,1.00 DCE34B8B27461CF2,D,87354TBD6,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20231201,Y,,20100813,152757,20100824,25000.00,107.009,,,,,20100813,220513,1.00 225FB7DDFAAC3459,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100813,152806,20100818,25000.00,110.724,,,,,20100813,220513,1.00 2E564450041D0C54,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100813,152818,20100818,10000.00,99.700,5.059,,,,20100813,220513,1.00 9B031F98804D550B,P,413957AK7,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.000,20140901,,,20100813,152813,20100818,25000.00,101.500,3.475,,,,20100813,220513,1.00 1BB9891E2B16179E,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100813,152815,20100818,10000.00,99.996,3.850,,,,20100813,220513,1.00 62C6E865A2F8F2FC,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100813,152820,20100818,30000.00,112.748,2.200,,,,20100813,220513,1.00 F89E35442B5039E1,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100813,152627,20100818,15000.00,106.000,,,,,20100813,220513,1.00 7AA2676E25188164,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100813,152827,20100818,30000.00,100.200,5.473,,,,20100813,220513,1.00 41F81CF48F1B9764,D,664822DU4,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20110301,,,20100813,152635,20100818,40000.00,101.917,,S,,,20100813,220513,1.00 20917E7A76966C27,D,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20100813,152658,20100818,50000.00,112.844,,S,,,20100813,220513,1.00 C94EAFDA744CAA0C,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100813,152820,20100818,30000.00,111.498,,,,,20100813,220513,1.00 6353EDE763818D5D,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100813,152731,20100818,25000.00,105.860,,P,,,20100813,220513,1.00 8CBCC6CE9609C3E1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,152444,20100818,120000.00,102.131,,,,,20100813,220513,1.00 D8C79D993370AAE0,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100813,152818,20100818,10000.00,99.500,,,,,20100813,220513,1.00 691AC65F8DE988CB,D,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.500,20160401,Y,,20100813,152744,20100908,75000.00,99.947,,,,,20100813,220513,1.00 F75D06F2D96D23DC,P,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20100813,152818,20100818,100000.00,104.395,1.181,,,,20100813,220513,1.00 54E8DAFB626F10F7,S,64988PJT4,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.700,20130401,,,20100813,152823,20100818,5000.00,100.000,4.617,,,,20100813,220513,1.00 B014CF646530D792,D,109570EU1,BRILLION WIS PUB SCH DIST REF,20070622,4.750,20240401,,,20100813,152526,20100818,345000.00,109.425,,P,,,20100813,220513,1.00 1DFFFB0BB15A6862,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100813,152756,20100818,25000.00,104.750,5.318,,,,20100813,220513,1.00 DA5FF15F2AD65C77,D,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20100813,152502,20100818,20000.00,109.652,,P,,,20100813,220513,1.00 8BB18A33FD1F2611,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100813,104545,20100818,900000.00,110.082,4.130,,,,20100813,220513,1.00 9FCA9545C0F8CD93,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100813,104545,20100818,1000000.00,110.082,4.130,,,,20100813,220513,1.00 F7AB71CF86722894,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100813,152700,20100818,25000.00,114.674,3.080,,,,20100813,220513,1.00 1A47433B187DDE88,D,458436MY5,INTERBORO SCH DIST PA DELAWARE SER A,20080215,3.850,20250915,,,20100813,152531,20100818,655000.00,101.137,,P,,,20100813,220513,1.00 497A85EC5948DC08,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100813,152700,20100818,495000.00,114.674,3.080,,,,20100813,220513,1.00 1DCE76FA00B5E7BB,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100813,152700,20100818,30000.00,114.674,3.080,,,,20100813,220513,1.00 86773D92F46B6C69,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100813,152700,20100818,40000.00,114.674,3.080,,,,20100813,220513,1.00 DEB0D03B8B2AEAEB,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100813,152834,20100831,10000.00,101.836,3.890,,,,20100813,220513,1.00 07F4F9FA4B9BCA3E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,152811,20100826,25000.00,100.000,5.000,,,,20100813,220513,1.00 EF5EEEC77BC648C3,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100813,152047,20100818,50000.00,102.848,,,,,20100813,220513,1.00 2F091435241AC40C,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,152809,20100831,135000.00,99.300,,,,,20100813,220513,1.00 BD3F8DB29D8D1833,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,152817,20100819,1000000.00,108.055,3.260,,,,20100813,220513,1.00 24293FA752BF0192,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100813,152837,20100818,365000.00,98.930,4.170,,,,20100813,220513,1.00 A8866C7F8D5FA278,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100813,152758,20100825,10000.00,100.000,0.550,,,Y,20100813,220513,1.00 D6A422E8BA17867C,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100813,152839,20100818,45000.00,102.050,4.759,,,,20100813,220513,1.00 AD0C5F4689BCCC94,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,152841,20100818,5000.00,104.500,5.257,,,,20100813,220513,1.00 489AE6579AFEC87B,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100813,151849,20100818,55000.00,116.833,,S,,,20100813,220513,1.00 CF13C75755B255EA,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100813,152741,20100818,100000.00,116.345,,,,,20100813,220513,1.00 A786A4D9EDB03156,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100813,152740,20100818,100000.00,116.405,,,,,20100813,220513,1.00 B519003D91E0B857,S,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100813,152839,20100818,100000.00,116.682,1.002,,,,20100813,220513,1.00 B48E6BD7110F5496,P,212204DV0,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20170801,,,20100813,152832,20100818,25000.00,105.442,2.544,,,,20100813,220513,1.00 5D9EFC6ACC180AF8,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100813,152818,20100818,100000.00,101.801,1.147,,,,20100813,220513,1.00 C5F761A52C26B5CA,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100813,152836,20100818,50000.00,103.764,4.119,,,,20100813,220513,1.00 029CF20184008A83,P,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100813,152821,20100818,150000.00,107.770,2.836,,,,20100813,220513,1.00 C19C21715F8806EF,S,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20100813,152813,20100818,25000.00,105.676,3.946,,,,20100813,220513,1.00 78807826953F29B4,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100813,152845,20100818,50000.00,108.586,2.500,,,,20100813,220513,1.00 C2A1763EC68F126F,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,152834,20100915,55000.00,99.500,,,,,20100813,220513,1.00 B1AB7F409C30D143,D,458436MY5,INTERBORO SCH DIST PA DELAWARE SER A,20080215,3.850,20250915,,,20100813,152337,20100818,655000.00,101.212,,S,,,20100813,220513,1.00 0689644BBFA3BF81,D,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20100813,152813,20100818,25000.00,105.376,,,,,20100813,220513,1.00 00CD8C4B955681DB,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100813,152710,20100818,25000.00,110.475,,,,,20100813,220513,1.00 1C30FAF84DD6D1BD,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,152853,20100824,10000.00,102.000,5.305,,,,20100813,220513,1.00 DED62A8F227ED21C,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,152846,20100915,55000.00,101.025,3.123,,,,20100813,220513,1.00 54EAC3FD3185F52B,P,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20100813,152800,20100818,40000.00,105.327,1.616,,,,20100813,220513,1.00 2B6B90E6E9FFAF37,D,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100813,150945,20100818,150000.00,101.085,,,,,20100813,220513,1.00 06869F72B825C149,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100813,152513,20100818,350000.00,103.993,4.953,,,,20100813,220513,1.00 E4E31056B6F69642,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100813,152545,20100818,250000.00,114.853,2.710,,,,20100813,220513,1.00 BF73C2BA9DF08F3F,P,169351AB9,CHIMNEY ROCK CMNTY ASSN CALIF SER A,20000119,6.000,20010615,,,20100813,151815,20100818,10000.00,0.010,,,,,20100813,220513,1.00 71DA130CB4E7849E,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100813,152615,20100818,40000.00,114.358,2.333,,,,20100813,220513,1.00 303F299CDDE8A415,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20100813,152821,20100818,35000.00,109.125,2.554,,,,20100813,220513,1.00 9ACDFEC26DC19081,S,765332CM1,RICHMOND R I ,20100824,2.000,20150815,Y,,20100813,152623,20100824,30000.00,103.400,1.292,,,,20100813,220513,1.00 1D83D890E13723C9,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100813,152620,20100818,40000.00,113.000,,,,,20100813,220513,1.00 3B1F0C07689FFCB0,D,667027Q33,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.750,20150815,,,20100813,152854,20100818,35000.00,109.925,,,,,20100813,220513,1.00 698BDFD099D46F41,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100813,152901,20100818,5000.00,99.000,5.031,,,,20100813,220513,1.00 EEB86B580EC6F5DF,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100813,152900,20100818,40000.00,98.104,4.625,,,,20100813,220513,1.00 A5652366B6A5AC2B,S,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100813,152859,20100818,20000.00,108.749,3.719,,,,20100813,220513,1.00 97B6623078489277,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100813,152904,20100819,20000.00,99.326,4.050,,,,20100813,220513,1.00 D9698AB79309FDED,P,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100813,152851,20100818,20000.00,107.746,1.598,,,,20100813,220513,1.00 864D93831F8652F1,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20100813,152858,20100818,25000.00,118.317,3.083,,,,20100813,220513,1.00 4F1E1853184D80CE,P,64971CT95,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,3.875,20121001,,,20100813,152906,20100818,100000.00,95.929,5.945,,,,20100813,220513,1.00 D88C352E6025707A,S,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100813,152548,20100818,25000.00,109.565,2.862,,,,20100813,220513,1.00 3DFBF62108D4EFCE,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100813,152545,20100818,10000.00,113.589,0.576,,,,20100813,220513,1.00 C4028374D98E7B29,S,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20100813,152911,20100818,250000.00,104.467,,,,,20100813,220513,1.00 D4129E8E5AC73322,D,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100813,152738,20100818,450000.00,109.001,,P,,,20100813,220513,1.00 981FD3A963A8CC9A,D,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20100813,151158,20100818,250000.00,103.827,,,,,20100813,220513,1.00 EE771657431C1CAD,D,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100813,152548,20100818,25000.00,108.225,,,,,20100813,220513,1.00 454EA72B32D35A71,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100813,152545,20100818,10000.00,113.739,,,,,20100813,220513,1.00 A4F672085AD4B6E3,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100813,152842,20100825,25000.00,100.000,0.550,,,Y,20100813,220513,1.00 BC6FCE954D383E75,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100813,151949,20100818,10000.00,95.250,4.776,,,,20100813,220513,1.00 73E53478F760EA64,P,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20100813,152046,20100818,500000.00,106.007,0.689,,,,20100813,220513,1.00 2F77D234D8B5CF99,P,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100813,152626,20100818,425000.00,106.000,3.506,,,,20100813,220513,1.00 C96436CCFB5BCEBD,P,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100813,152228,20100818,125000.00,104.477,4.110,,,,20100813,220513,1.00 CC2D657BD90D5A0C,P,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100813,152834,20100818,230000.00,103.722,4.160,,,,20100813,220513,1.00 2BA1CB8B0FF4B3C0,D,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100813,152626,20100818,425000.00,106.000,,,,,20100813,220513,1.00 7858A53C4A9338C1,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100813,152832,20100818,30000.00,104.750,5.318,,,,20100813,220513,1.00 1CB2B0DA1DC76E99,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100813,152845,20100818,30000.00,100.000,6.122,,,,20100813,220513,1.00 FA40B20B0B5A1131,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100813,152851,20100818,10000.00,98.750,5.084,,,,20100813,220513,1.00 4CF4345BADB4E14C,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,152902,20100831,100000.00,103.875,6.004,,,,20100813,220513,1.00 5022F555C93248F5,S,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20100813,152925,20100818,10000.00,77.007,5.700,,,,20100813,220513,1.00 60C2E7B189CF7EEB,D,87972KAW6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.875,20260901,,,20100813,152905,20100818,10000.00,97.750,,S,,,20100813,220513,1.00 7416B2CF9BF925BB,P,85230MAN4,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.500,20131115,,,20100813,152900,20100818,40000.00,105.419,2.740,,,,20100813,220513,1.00 3D144EF9045A38EF,P,512462TN2,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20170201,,,20100813,152500,20100818,150000.00,109.000,1.262,,,,20100813,220513,1.00 ADC7DE762C3630C5,D,91535NAV4,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20100813,152810,20100818,10000.00,96.750,,P,,,20100813,220513,1.00 047F7DEC4E89A116,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100813,152702,20100818,10000.00,101.000,0.213,,,,20100813,220513,1.00 39DAE09FB703B470,D,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100813,152827,20100818,100000.00,114.745,,,,,20100813,220513,1.00 5304571EE0DCA258,D,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100813,152800,20100818,100000.00,114.685,,,,,20100813,220513,1.00 C7596017744AD84B,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100813,152623,20100818,40000.00,66.000,8.321,,,,20100813,220513,1.00 B4F01765BE7A384E,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100813,152729,20100818,250000.00,101.000,4.783,,,,20100813,220513,1.00 423961A2F5A11A4D,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100813,152729,20100818,110000.00,101.000,4.783,,,,20100813,220513,1.00 51C1C095C6A90C91,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100813,152850,20100818,75000.00,99.157,,,,,20100813,220513,1.00 601A5C6E7D556334,P,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20100813,152918,20100818,50000.00,102.982,3.529,,,,20100813,220513,1.00 2D646CF9E2F14FA8,P,64985FSY8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.450,20120815,,,20100813,152930,20100818,45000.00,100.344,1.001,,,,20100813,220513,1.00 54DAA734ACA6060B,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100813,152943,20100818,55000.00,116.437,1.410,,,,20100813,220513,1.00 67DA31697C07244F,P,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20100813,152943,20100818,10000.00,90.654,2.498,,,,20100813,220513,1.00 2FC51C2DDF9750B5,P,770264U72,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,4.000,20130201,,,20100813,152500,20100818,250000.00,104.500,0.876,,,,20100813,220513,1.00 8DA6AE201CCD0050,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100813,152941,20100818,250000.00,113.488,2.492,,,,20100813,220513,1.00 DC4291CDB500C3E1,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100813,152936,20100818,10000.00,97.033,5.729,,,,20100813,220513,1.00 5D892F3451B903F5,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100813,152939,20100826,25000.00,100.000,3.000,,,,20100813,220513,1.00 73BF8FC06C7AB5BD,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,152932,20100826,165000.00,99.979,4.001,,,,20100813,220513,1.00 571A38B2C9C0EE46,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100813,152923,20100818,25000.00,107.402,2.687,,,,20100813,220513,1.00 603B6E24B27DD9EA,D,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100813,152818,20100818,250000.00,41.433,,S,,,20100813,220513,1.00 ADE85B6047844BF9,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100813,152941,20100818,250000.00,112.488,,,,,20100813,220513,1.00 7DF445F75A88F618,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100813,152936,20100818,10000.00,98.762,,,,,20100813,220513,1.00 03ADCC2452AFFF71,S,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100813,152945,20100818,20000.00,108.749,3.719,,,,20100813,220513,1.00 7145DA8BDA9DF1ED,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100813,152943,20100818,20000.00,100.300,4.440,,,,20100813,220513,1.00 1906D1F3D3AEE825,P,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20100813,152942,20100820,900000.00,100.000,0.000,,,,20100813,220513,1.00 B1773E40CDB73E7F,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100813,152953,20100818,5000.00,88.500,5.592,,,,20100813,220513,1.00 BDCBCEBF73D085EE,D,07810CBE7,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.500,20130801,,,20100813,152423,20100818,15000.00,101.919,,,,,20100813,220513,1.00 0A8201FAD702CE1F,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100813,152936,20100818,10000.00,99.010,,,,,20100813,220513,1.00 C2068E9A7E475E30,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100813,152702,20100818,10000.00,99.750,,,,,20100813,220513,1.00 A0EC71C96319D49B,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100813,152943,20100818,20000.00,100.200,,,,,20100813,220513,1.00 C22FB3AA267BD675,S,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100813,152944,20100818,60000.00,116.791,1.015,,,,20100813,220513,1.00 E8CD315EF4951FC3,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100813,152945,20100818,5000.00,99.996,3.850,,,,20100813,220513,1.00 AB4EF692CDA08761,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,153002,20100818,15000.00,102.750,5.631,,,,20100813,220513,1.00 64642254D64EB595,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100813,152511,20100818,150000.00,103.359,3.823,,,,20100813,220513,1.00 CD9424543D53B43C,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100813,152949,20100818,25000.00,96.761,1.500,,,,20100813,220513,1.00 BE50F4A2FB8CFD40,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100813,152926,20100818,150000.00,107.870,2.822,,,,20100813,220513,1.00 CB4C9BD93FB97BE8,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100813,152942,20100818,25000.00,107.027,2.799,,,,20100813,220513,1.00 C8D66BE68E01316B,D,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100813,152909,20100818,20000.00,107.458,,,,,20100813,220513,1.00 44EEBCAD9C98B385,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100813,152956,20100826,100000.00,99.020,7.460,,,,20100813,220513,1.00 A4187CA6DBCC19C3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,153000,20100818,35000.00,99.997,5.000,,,,20100813,220513,1.00 463CB29E38DE6CD8,P,77485LAD7,RODDY RANCH PUB FING AUTH PUB GOLF COURSE PH I IMPTS-B,19981118,8.000,20091015,,,20100813,151820,20100818,10000.00,0.010,,,,,20100813,220513,1.00 763A83C1D20FB6D6,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100813,153007,20100910,10000.00,102.727,3.665,,,,20100813,220513,1.00 6715601B31B2CC53,P,681504HB5,OLYMPIA WASH ,20060531,5.000,20131201,,,20100813,152851,20100818,10000.00,110.641,1.659,,,,20100813,220513,1.00 B57667A4887FF5E3,P,511648EN3,LAKELAND CENT SCH DIST N Y ,20020515,4.300,20111115,,,20100813,152955,20100818,75000.00,103.916,1.114,,,,20100813,220513,1.00 AE33C0F16D7EC43A,S,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100813,153001,20100818,30000.00,108.760,2.220,,,,20100813,220513,1.00 60AEE5A3F0875B92,P,806466JZ2,SCHENECTADY N Y CITY SCH DIST ,20020615,4.300,20140615,,,20100813,153009,20100818,100000.00,103.790,0.888,,,,20100813,220513,1.00 12A41AED111714CF,D,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100813,152955,20100818,30000.00,108.660,,,,,20100813,220513,1.00 30259CE6B84B7156,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100813,153002,20100818,25000.00,107.557,4.541,,,,20100813,220513,1.00 4F911A02804148C4,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100813,153010,20100818,15000.00,99.750,5.276,,,,20100813,220513,1.00 73BE62D5968EC223,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100813,153010,20100818,15000.00,98.250,,,,,20100813,220513,1.00 1994015C701B94BB,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100813,153024,20100818,10000.00,105.720,4.346,,,,20100813,220513,1.00 F0CAD0DB368A5919,S,39238RSF0,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20130601,Y,,20100813,153010,20100902,90000.00,102.565,1.050,,,,20100813,220513,1.00 E5D4B8B590DE770A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,153021,20100818,20000.00,99.950,6.634,,,,20100813,220513,1.00 486D0DD1B29606AC,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100813,153028,20100818,5000.00,103.750,4.002,,,,20100813,220513,1.00 99AD606DE9EB6E09,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,153023,20100818,25000.00,99.200,6.697,,,,20100813,220513,1.00 16E243B3B89E9F7D,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100813,153015,20100818,15000.00,105.741,3.412,,,,20100813,220513,1.00 F0406186337E9B2E,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,Y,,20100813,152941,20100825,50000.00,100.560,0.680,,,Y,20100813,220513,1.00 43E6DD764F41AB09,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,153019,20100818,15000.00,89.550,5.242,,,,20100813,220513,1.00 634DFA252D4853A7,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100813,153025,20100826,200000.00,100.750,3.042,,,,20100813,220513,1.00 539081BA44A78B47,D,39238RSF0,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20130601,Y,,20100813,153010,20100902,90000.00,102.565,,,,,20100813,220513,1.00 17411359BDBA3ABC,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,153005,20100831,50000.00,103.875,6.004,,,,20100813,220513,1.00 C8359C3E1A36EAFE,S,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100813,153021,20100818,70000.00,110.595,1.913,,,,20100813,220513,1.00 ADED3FB9565A4EE5,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20100813,153014,20100818,115000.00,107.698,2.923,,,,20100813,220513,1.00 0E0B8811F6AD1FA0,P,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20100813,153020,20100818,25000.00,105.118,3.295,,,,20100813,220513,1.00 F6BA0EE65BECE0A8,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100813,153025,20100818,10000.00,100.480,,,,,20100813,220513,1.00 9CCE06269FF11C5E,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100813,153024,20100818,30000.00,106.260,0.891,,,,20100813,220513,1.00 9A1EBACE73A76795,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,153032,20100902,100000.00,100.000,4.499,,,,20100813,220513,1.00 054182F6FC831BE7,P,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100813,151807,20100818,85000.00,93.000,4.789,,,,20100813,220513,1.00 E1C989D30892506D,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,153032,20100902,100000.00,99.000,,,,,20100813,220513,1.00 1FFA7BB9A1CD601F,P,60636PKG4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,5.000,20140701,,,20100813,152045,20100817,205000.00,115.616,0.888,,,,20100813,220513,1.00 4F40DE7EF5E99531,P,60636PKG4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,5.000,20140701,,,20100813,152045,20100817,200000.00,115.616,0.888,,,,20100813,220513,1.00 094A812AA025CD68,P,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20100813,151203,20100818,50000.00,98.500,4.907,,,,20100813,220513,1.00 55807DB77BFC41AA,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100813,152940,20100818,60000.00,114.941,,,,,20100813,220513,1.00 1E478033F87CFC69,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100813,152936,20100818,30000.00,100.000,,,,,20100813,220513,1.00 9CC0C7500282F52F,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,152934,20100819,1000000.00,108.055,3.260,,,,20100813,220513,1.00 B6D37389B9B75083,D,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100813,152948,20100818,20000.00,107.458,,,,,20100813,220513,1.00 9217754563822067,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100813,152942,20100818,20000.00,99.950,,,,,20100813,220513,1.00 A11E35FCFEBE3B99,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100813,152941,20100818,20000.00,100.200,,,,,20100813,220513,1.00 E3D6F55F9359EB21,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100813,152937,20100818,60000.00,115.041,,,,,20100813,220513,1.00 F9F8AE069AB7777D,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100813,153047,20100818,15000.00,108.510,2.163,,,,20100813,220513,1.00 A73196C719BFA450,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100813,153040,20100818,5000.00,105.960,3.000,,,,20100813,220513,1.00 A5B7F24685045D9B,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,150906,20100818,150000.00,101.540,,,,,20100813,220513,1.00 B228B7B4B4C5BD3F,S,64468T6R3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.750,20170101,,,20100813,152500,20100818,25000.00,103.587,4.000,,,,20100813,220513,1.00 F959D3A845BA41D3,D,156136CB7,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20120601,,,20100813,152734,20100818,25000.00,101.689,,,,,20100813,220513,1.00 FE40B94CF9CB2D83,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100813,153040,20100818,5000.00,105.960,,,,,20100813,220513,1.00 568AA356518FFDA5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,153055,20100818,10000.00,54.128,5.240,,,,20100813,220513,1.00 A24C99FDAFD4AD04,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,151751,20100818,145000.00,102.262,4.150,,,,20100813,220513,1.00 41A58A6AC150A5D5,P,74535NAC2,PUGET SOUND WASH LD DEPOSITORY LAND ACQUIS-SER A ,19960325,8.000,20010201,,,20100813,151824,20100818,5000.00,0.010,,,,,20100813,220513,1.00 56AC642D16E75E97,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,153024,20100818,100000.00,78.517,5.250,,,,20100813,220513,1.00 0C9CE999C9EB9374,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100813,153015,20100818,35000.00,100.000,6.122,,,,20100813,220513,1.00 2E9B5A5169F95128,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100813,153049,20100818,10000.00,100.875,4.905,,,,20100813,220513,1.00 DA3605B11A281217,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100813,152627,20100818,10000.00,66.000,8.321,,,,20100813,220513,1.00 B641F143DBD1A1CA,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100813,153056,20100818,100000.00,112.073,0.073,,,,20100813,220513,1.00 BFCCEC0574956C7E,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100813,153103,20100818,12000.00,104.250,3.563,,,,20100813,220513,1.00 9E28629D1AD7D507,S,940774CU4,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.250,20210101,,,20100813,153107,20100818,5000.00,103.432,3.167,,,,20100813,220513,1.00 C84A7F29ECA572EC,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100813,153002,20100818,40000.00,94.000,5.433,,,,20100813,220513,1.00 95DC1403D9353FC5,S,79765DTE0,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.400,20190401,,,20100813,153100,20100818,25000.00,103.443,2.001,,,,20100813,220513,1.00 B0999ABA628DAA0E,S,035519RY5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.500,20290501,,,20100813,153111,20100818,30000.00,102.701,3.965,,,,20100813,220513,1.00 F20C35629517CD4E,S,454623NG0,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.500,20120201,,,20100813,153059,20100818,20000.00,101.902,1.272,,,,20100813,220513,1.00 EE2078A5A1FA6C63,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100813,153106,20100818,30000.00,95.625,5.323,,,,20100813,220513,1.00 1BA7A21DF797905A,D,035519RY5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.500,20290501,,,20100813,153111,20100818,30000.00,102.500,,,,,20100813,220513,1.00 ABE937B65FC56EB8,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100813,153122,20100818,5000.00,99.000,5.096,,,,20100813,220513,1.00 18C6522410134C7E,S,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20100813,153122,20100818,100000.00,113.330,1.408,,,,20100813,220513,1.00 408A6DCE0789D5C5,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100813,153100,20100818,25000.00,103.211,,,,,20100813,220513,1.00 D0B77AAE913F71D6,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100813,153105,20100818,25000.00,104.377,5.550,,,,20100813,220513,1.00 E780F1C516FE9E59,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100813,152623,20100818,1MM+,107.634,3.340,,,,20100813,220513,1.00 C16A492CE0E13E72,D,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100813,153018,20100818,70000.00,108.995,,,,,20100813,220513,1.00 2DEC26379EF26B8E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,153127,20100818,5000.00,100.250,4.451,,,,20100813,220513,1.00 5D0E1998CDF57336,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100813,153128,20100818,30000.00,107.000,2.895,,,,20100813,220513,1.00 7BBB48E00FFAC498,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,152508,20100818,150000.00,103.825,3.535,,,,20100813,220513,1.00 3786C1E37756237D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,153125,20100818,30000.00,104.000,6.100,,,,20100813,220513,1.00 5BE862064ABFE674,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,153125,20100818,30000.00,102.131,,,,,20100813,220513,1.00 9A827DB86D0DE4A6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,153130,20100818,25000.00,101.384,4.252,,,,20100813,220513,1.00 BB7BDFE846E8EFC2,P,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20100813,153027,20100818,50000.00,101.750,4.705,,,,20100813,220513,1.00 90DF09A357CBC163,S,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20100813,153119,20100818,10000.00,105.400,4.080,,,,20100813,220513,1.00 0FF21939E45CD600,D,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100813,153030,20100818,100000.00,110.776,,,,,20100813,220513,1.00 5EDE2ECD8DEB940A,D,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100813,153029,20100818,100000.00,110.826,,,,,20100813,220513,1.00 7D77D3A0A522432D,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100813,153138,20100818,5000.00,108.840,4.097,,,,20100813,220513,1.00 0D0094A8A266345C,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,153135,20100824,50000.00,102.800,4.113,,,,20100813,220513,1.00 C5109CA1D4779D0A,S,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20100813,153056,20100818,50000.00,103.750,4.375,,,,20100813,220513,1.00 7A19D937B7BDD973,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100813,153135,20100818,70000.00,102.000,2.016,,,,20100813,220513,1.00 E95D071602128A98,D,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100813,152946,20100818,80000.00,106.900,,S,,,20100813,220513,1.00 0D6760B9B14E1024,S,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100813,153136,20100818,20000.00,105.014,4.250,,,,20100813,220513,1.00 BEC62B2E9A49C8B9,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100813,153138,20100818,20000.00,97.625,5.209,,,,20100813,220513,1.00 E30A10BB88163B06,D,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20100813,152922,20100818,10000.00,102.500,,S,,,20100813,220513,1.00 B0F10673CC3F2E43,D,91535NAV4,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20100813,152930,20100818,10000.00,98.500,,S,,,20100813,220513,1.00 85DC6715EF0A5D6F,D,91882PCT1,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20230901,,,20100813,152943,20100818,10000.00,90.000,,S,,,20100813,220513,1.00 B3D681F17433B0E0,D,556773DT3,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,5.000,20200301,,,20100813,152401,20100818,30000.00,111.836,,S,,,20100813,220513,1.00 4F22951A08E53ED5,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100813,153005,20100818,20000.00,100.120,,S,,,20100813,220513,1.00 2026D485B1C17F2E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100813,153134,20100818,50000.00,72.875,8.062,,,,20100813,220513,1.00 10B9ACE408E78AB6,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100813,153140,20100907,100000.00,117.500,1.302,,,,20100813,220513,1.00 F5864D809404C21D,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100813,152733,20100818,10000.00,98.125,4.622,,,,20100813,220513,1.00 125C917B1D32EE1D,P,66704PAH7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.000,20150901,,,20100813,153125,20100818,20000.00,94.632,6.259,,,,20100813,220513,1.00 A8DB4A698A0673F7,P,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20100813,153007,20100818,100000.00,55.803,4.708,,,,20100813,220513,1.00 41BA7190FBDE3ABB,P,914084NZ7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,2.800,20111201,,,20100813,152800,20100818,5000.00,100.000,2.798,,,,20100813,220513,1.00 D5393805B8446AF9,P,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20100813,153143,20100818,20000.00,105.005,2.308,,,,20100813,220513,1.00 AF42C77D3BDE15E7,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,153154,20100824,15000.00,101.000,5.498,,,,20100813,220513,1.00 43347F8710FD09F7,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100813,153150,20100816,25000.00,100.000,,,,,20100813,220513,1.00 6A1A0823D1648CD8,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100813,153019,20100818,5000.00,98.505,,S,,,20100813,220513,1.00 ABF044AEACC646DB,P,147310AA4,CASCADE LAND DEPOSITORY WASH SER A ,19960612,8.000,19980501,,,20100813,151804,20100818,15000.00,0.010,,,,,20100813,220513,1.00 6B48D11AA9128F23,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100813,153156,20100902,10000.00,100.000,4.000,,,,20100813,220513,1.00 BDEEFF8064B3EA58,S,673567AC7,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20130901,Y,,20100813,153153,20100902,225000.00,102.825,1.040,,,,20100813,220513,1.00 AE796B2A38C48385,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100813,153149,20100818,10000.00,100.000,4.750,,,,20100813,220513,1.00 317DA27B6174739B,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,153112,20100831,50000.00,103.875,6.004,,,,20100813,220513,1.00 10CA936C66CB777A,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100813,153137,20100818,125000.00,95.000,5.136,,,,20100813,220513,1.00 21380665018EACC8,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100813,153101,20100818,10000.00,100.000,8.122,,,,20100813,220513,1.00 C775C08041E2C8A4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100813,153146,20100818,25000.00,108.875,6.609,,,,20100813,220513,1.00 BCF758CDEB7F2E3E,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20100813,152920,20100818,50000.00,105.360,,,,,20100813,220513,1.00 B8C51A254B4D06C5,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100813,153200,20100818,250000.00,120.000,3.022,,,,20100813,220513,1.00 6010B532EFA06F7B,P,375291CJ8,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20120701,,,20100813,153115,20100818,35000.00,106.483,1.471,,,,20100813,220513,1.00 A152681462EC07E4,D,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20100813,153101,20100818,100000.00,112.019,,,,,20100813,220513,1.00 244A72DAB75AE577,D,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20100813,153058,20100818,100000.00,112.069,,,,,20100813,220513,1.00 F07E37C26C7DE12F,D,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100813,150650,20100818,100000.00,104.802,,,,,20100813,220513,1.00 3BA187E56CDB774D,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100813,153200,20100818,250000.00,119.000,,,,,20100813,220513,1.00 497D3160F48F4AA3,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100813,153204,20100818,5000.00,91.100,5.388,,,,20100813,220513,1.00 C52948823C8DDC55,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,153206,20100818,5000.00,105.750,5.857,,,,20100813,220513,1.00 3A1B885DBD2F9C32,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100813,153201,20100818,25000.00,89.000,5.813,,,,20100813,220513,1.00 97AD40FA9433BA5A,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100813,153204,20100818,20000.00,98.504,5.885,,,,20100813,220513,1.00 522B7C4B92365F87,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100813,153205,20100818,20000.00,99.873,5.415,,,,20100813,220513,1.00 D7060E031CE69673,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100813,153204,20100818,20000.00,98.999,,,,,20100813,220513,1.00 F27F0843F5C0A697,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100813,153205,20100818,20000.00,98.998,,,,,20100813,220513,1.00 6A1D82D812CA46C9,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100813,153211,20100818,5000.00,104.120,4.261,,,,20100813,220513,1.00 D328DE3A753C5DC9,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,153211,20100831,10000.00,102.332,3.951,,,,20100813,220513,1.00 A48DD633FEBCD216,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,153211,20100826,35000.00,100.500,4.936,,,,20100813,220513,1.00 B2BBF73CE54F3FA3,S,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100813,153214,20100818,90000.00,106.337,1.467,,,,20100813,220513,1.00 053933DAAA6CF64D,D,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100813,153214,20100818,90000.00,105.837,,,,,20100813,220513,1.00 FC953C73131B1815,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,153218,20100831,5000.00,99.845,4.134,,,,20100813,220513,1.00 C58AD3F0C187C5B8,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100813,153213,20100818,10000.00,94.005,4.508,,,,20100813,220513,1.00 13ADAA7B92F8F6AC,D,667027Q33,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.750,20150815,,,20100813,152545,20100818,35000.00,110.050,,,,,20100813,220513,1.00 0E29A414F9F0DC8A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,153222,20100818,10000.00,99.962,4.502,,,,20100813,220513,1.00 B5A3CFD418A94F77,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,153210,20100818,10000.00,98.962,,,,,20100813,220513,1.00 6D60C4868A434F12,P,833780BA6,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,2.750,20160901,,,20100813,153226,20100818,5000.00,102.000,2.392,,,,20100813,220513,1.00 3BC5D14379FABD98,S,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20100813,153218,20100818,65000.00,111.500,2.046,,,,20100813,220513,1.00 66E8B49474425BD8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,153222,20100818,10000.00,97.500,4.643,,,,20100813,220513,1.00 B82A30FE71809443,S,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20100813,153220,20100818,30000.00,102.850,3.827,,,,20100813,220513,1.00 74290E094EC28D49,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100813,153200,20100818,20000.00,109.579,1.702,,,,20100813,220513,1.00 4343A278EB9431BA,S,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20100813,153220,20100818,35000.00,101.245,4.218,,,,20100813,220513,1.00 07240A4AE227ACD4,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100813,153226,20100818,10000.00,92.075,,,,,20100813,220513,1.00 242674C6814B5959,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100813,153237,20100818,10000.00,105.970,3.839,,,,20100813,220513,1.00 C11943B0F4ADC36F,S,16532UAH9,CHESAPEAKE VA ECONOMIC DEV REF-JAIL PROJ,20050301,5.000,20130601,,,20100813,153230,20100818,100000.00,112.952,0.326,,,,20100813,220513,1.00 25559D9F9C8D2078,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100813,153159,20100818,50000.00,109.998,3.743,,,,20100813,220513,1.00 F47240488D600831,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100813,153232,20100818,5000.00,113.150,1.527,,,,20100813,220513,1.00 E478E358F88D3E4D,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20100813,152929,20100818,195000.00,102.950,,,,,20100813,220513,1.00 F6735EF7E4A52EE0,P,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,152231,20100820,1MM+,106.250,4.140,,,,20100813,220513,1.00 169538E132DA1E3D,S,275281Q63,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20160801,,,20100813,153230,20100818,20000.00,105.069,1.704,,,,20100813,220513,1.00 1916599ACFE0B36D,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100813,144353,20100818,40000.00,115.362,,,,,20100813,220513,1.00 AE366573BD1F48D0,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100813,153232,20100818,5000.00,113.650,,,,,20100813,220513,1.00 65308EC5A0F6EDC0,D,275281Q63,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20160801,,,20100813,153230,20100818,20000.00,104.768,,,,,20100813,220513,1.00 30568938008B3608,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100813,151555,20100818,230000.00,101.313,,P,,,20100813,220513,1.00 8249326C43D9D0FF,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100813,152214,20100818,50000.00,100.900,,S,,,20100813,220513,1.00 4AA51C4BD06642AD,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100813,152229,20100818,50000.00,104.164,,S,,,20100813,220513,1.00 2BE93D00EC21D4A2,D,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20100813,152237,20100818,50000.00,103.382,,S,,,20100813,220513,1.00 7D2DF1C52ADF0630,D,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100813,152303,20100818,100000.00,105.231,,S,,,20100813,220513,1.00 6976A8450382DC31,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100813,152333,20100818,100000.00,68.000,,P,,,20100813,220513,1.00 D93E5D5AEB37F511,S,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100813,152504,20100818,100000.00,107.160,3.392,,,,20100813,220513,1.00 C6EAEDB5E478CD5A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,153213,20100818,50000.00,103.250,4.880,,,,20100813,220513,1.00 3613E9E9F042FBC5,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100813,153240,20100818,5000.00,102.500,3.938,,,,20100813,220513,1.00 DD541D7ECBFE61B5,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100813,153239,20100816,20000.00,100.000,,,,,20100813,220513,1.00 B7A4BB5786A966A9,S,057497FT1,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20170401,,,20100813,153233,20100818,10000.00,105.240,3.950,,,,20100813,220513,1.00 BFD583125DC53143,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,153240,20100818,35000.00,98.124,7.194,,,,20100813,220513,1.00 67608DB7225D1823,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100813,153104,20100818,100000.00,113.034,,S,,,20100813,220513,1.00 ABBB47349F3602D1,D,107889LE5,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20111101,,,20100813,153200,20100818,50000.00,103.668,,S,,,20100813,220513,1.00 A49E6D30B60820BB,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100813,153127,20100818,240000.00,41.111,,S,,,20100813,220513,1.00 0482CFB4550672D6,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100813,153200,20100818,100000.00,96.378,4.765,,,,20100813,220513,1.00 97429E5797434FBF,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,153247,20100818,15000.00,34.988,6.419,,,,20100813,220513,1.00 B7C522165954D68F,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100813,153245,20100818,90000.00,107.250,1.422,,,,20100813,220513,1.00 6710AD1FDEC6616D,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100813,153219,20100818,20000.00,109.329,1.784,,,,20100813,220513,1.00 91E01E7E5996BC19,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100813,153235,20100819,275000.00,100.000,4.125,,,,20100813,220513,1.00 70B0E4C1F2BB670A,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100813,153037,20100818,50000.00,106.850,4.483,,,,20100813,220513,1.00 93F73E4BC9272AE1,D,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100813,153053,20100818,50000.00,105.700,,,,,20100813,220513,1.00 CD5D8BCE7C2AAC69,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100813,153239,20100818,15000.00,111.836,1.879,,,,20100813,220513,1.00 09DF9C044E93A85B,P,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100813,153153,20100818,50000.00,114.101,1.255,,,,20100813,220513,1.00 64E2A4D208BAB1C5,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,153246,20100818,90000.00,103.202,4.600,,,,20100813,220513,1.00 9D45B683D1121286,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100813,153239,20100818,15000.00,114.836,,,,,20100813,220513,1.00 2B1D975B64313DD4,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100813,153239,20100818,15000.00,114.866,,,,,20100813,220513,1.00 142541D7072DC225,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100813,153245,20100818,90000.00,105.491,,,,,20100813,220513,1.00 E632F64FAEC0A554,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,153255,20100818,5000.00,34.988,6.419,,,,20100813,220513,1.00 D5AAC3D3087410F1,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100813,153256,20100818,25000.00,96.710,5.930,,,,20100813,220513,1.00 88367715FEAD50FC,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100813,153248,20100818,10000.00,100.000,5.277,,,,20100813,220513,1.00 5D5425041372FD71,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,153246,20100818,35000.00,96.200,,,,,20100813,220513,1.00 5BDBF9E01C733917,P,533288EP7,LINCOLN CNTY NEB SCH DIST REF,20050504,3.450,20111215,,,20100813,153200,20100818,25000.00,103.187,1.022,,,,20100813,220513,1.00 1B52EA267BCDD7C8,P,011415JR8,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20220815,,,20100813,153248,20100818,15000.00,106.744,3.733,,,,20100813,220513,1.00 E9C47D0A5EB0017D,P,13033UAL1,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20160401,,,20100813,153250,20100818,10000.00,105.465,1.086,,,,20100813,220513,1.00 68213289DBB73C3E,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100813,153248,20100818,10000.00,98.500,,,,,20100813,220513,1.00 A52FC7AEC0DF5A6B,D,602245UU4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.250,20231001,,,20100813,152542,20100818,500000.00,107.044,,P,,,20100813,220513,1.00 2887AA272FD83A63,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,153300,20100826,45000.00,102.502,3.927,,,,20100813,220513,1.00 2133207EC2B71A71,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100813,153216,20100818,365000.00,98.500,5.116,,,,20100813,220513,1.00 70B916F150DF4390,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,153153,20100818,10000.00,75.000,7.121,,,,20100813,220513,1.00 BF5F0B191ADB1012,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100813,153301,20100818,20000.00,102.601,3.630,,,,20100813,220513,1.00 632A9E97191F8581,D,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20100813,153014,20100818,50000.00,99.000,,S,,,20100813,220513,1.00 AA9047E7AE94CE2D,P,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100813,153054,20100818,55000.00,119.250,,,,,20100813,220513,1.00 47CEAE6C929F6716,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100813,153259,20100818,25000.00,99.000,8.097,,,,20100813,220513,1.00 279588FD56C9E79B,D,900577RU3,TUSCALOOSA ALA WTS-SER A,20070201,5.000,20190701,,,20100813,144912,20100818,25000.00,113.749,,,,,20100813,220513,1.00 B2CF627C40EE760C,P,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20100813,153119,20100818,10000.00,104.500,4.229,,,,20100813,220513,1.00 9CC1B971C5EEFDA0,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100813,153301,20100818,20000.00,101.600,,,,,20100813,220513,1.00 CE22F98C21361708,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100813,153054,20100818,55000.00,119.500,,,,,20100813,220513,1.00 FA750D68184B25C4,D,16532UAH9,CHESAPEAKE VA ECONOMIC DEV REF-JAIL PROJ,20050301,5.000,20130601,,,20100813,153202,20100818,100000.00,111.645,,,,,20100813,220513,1.00 CA537D8D381CE475,D,16532UAH9,CHESAPEAKE VA ECONOMIC DEV REF-JAIL PROJ,20050301,5.000,20130601,,,20100813,153159,20100818,100000.00,111.695,,,,,20100813,220513,1.00 F84C743554A92C33,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,153306,20100818,90000.00,101.950,4.158,,,,20100813,220513,1.00 F83FE81B225DCCDD,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100813,153307,20100826,10000.00,103.000,4.213,,,,20100813,220513,1.00 C0351475CB7FC77A,P,626861AE8,MURRAY CITY UTAH SALES TAX REV REF,20070328,4.000,20111201,,,20100813,153015,20100818,25000.00,103.648,1.134,,,,20100813,220513,1.00 8DDA5DF231742F9B,S,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100813,153256,20100818,15000.00,118.088,1.434,,,,20100813,220513,1.00 FFE18888E4FDE31F,S,5926638U5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20250101,,,20100813,153301,20100818,25000.00,110.500,3.539,,,,20100813,220513,1.00 1F8B08EFAAD9AC8F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,153307,20100818,15000.00,104.000,6.100,,,,20100813,220513,1.00 587F77A4457019F4,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,153307,20100818,15000.00,102.132,,,,,20100813,220513,1.00 5E7C89EEA22C42C0,S,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100813,153307,20100818,30000.00,102.999,3.677,,,,20100813,220513,1.00 F773F1F85BDE2DE5,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100813,153312,20100816,25000.00,100.000,,,,,20100813,220513,1.00 79D62FD488C2A8C4,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100813,150542,20100818,100000.00,102.065,,,,,20100813,220513,1.00 F7078B0F2757E51B,S,224453CA6,CRANE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100914,,20120215,Y,,20100813,152722,20100914,75000.00,98.859,0.810,,,Y,20100813,220513,1.00 2E473EFE1A457C01,S,224453CA6,CRANE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100914,,20120215,Y,,20100813,152858,20100914,50000.00,98.859,0.810,,,Y,20100813,220513,1.00 F84A0867F4779335,S,224453CB4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100813,153017,20100914,435000.00,102.377,0.750,,,Y,20100813,220513,1.00 F7C3A7D1E14646B0,P,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,152231,20100820,65000.00,106.250,4.140,,,,20100813,220513,1.00 66B3ED1FDFE5FA72,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100813,153048,20100818,20000.00,99.950,4.503,,,,20100813,220513,1.00 0E969522D5BF7EA4,P,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20100813,153306,20100818,100000.00,107.621,2.943,,,,20100813,220513,1.00 D363DCED1F1393B2,D,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20100813,153306,20100818,100000.00,109.621,,,,,20100813,220513,1.00 C38B088448886CE2,D,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20100813,153306,20100818,100000.00,109.671,,,,,20100813,220513,1.00 B0D2295F5E51FA61,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100813,153300,20100818,35000.00,98.334,4.610,,,,20100813,220513,1.00 149204E07487C0A0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100813,153257,20100818,1MM+,71.551,8.380,,,,20100813,220513,1.00 2682324B39435762,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100813,153322,20100818,100000.00,100.693,4.166,,,,20100813,220513,1.00 1F6772928E4CF796,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100813,153327,20100818,250000.00,112.097,3.298,,,,20100813,220513,1.00 4085AD8684DA3C6A,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100813,153327,20100818,250000.00,111.097,,,,,20100813,220513,1.00 5CBA8573DFCE1154,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,153321,20100901,5000.00,100.000,4.875,,,,20100813,220513,1.00 54F8396641E7D706,D,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100813,151900,20100914,315000.00,102.806,,,,,20100813,220513,1.00 9E3B14D602404AA7,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100813,153337,20100818,10000.00,104.385,2.959,,,,20100813,220513,1.00 CD3DF41EAA223DEE,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100813,151547,20100818,350000.00,101.404,,P,,,20100813,220513,1.00 C1538E651DD6AECA,D,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20100813,153119,20100818,10000.00,105.400,,,,,20100813,220513,1.00 7CC4E8787D839B7D,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100813,153345,20100818,30000.00,106.888,0.853,,,,20100813,220513,1.00 18FD14CA1BBE9391,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100813,123000,20100826,1000000.00,100.000,5.750,,,Y,20100813,220513,1.00 3AF03FFA567AF3DC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100813,153341,20100818,5000.00,106.904,4.500,,,,20100813,220513,1.00 C2F14BBA619C6B38,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100813,144901,20100818,500000.00,106.287,,,,,20100813,220513,1.00 B98D949FE6FAE548,D,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100813,153311,20100818,100000.00,99.993,,,,,20100813,220513,1.00 5AB0A9E4DEBA10FD,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100813,152500,20100818,100000.00,104.489,3.915,,,,20100813,220513,1.00 721C97D29EAA7AC8,P,87972KAW6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.875,20260901,,,20100813,153343,20100818,10000.00,94.320,6.448,,,,20100813,220513,1.00 F0E314784BBE24A9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100813,153300,20100818,25000.00,100.000,5.249,,,,20100813,220513,1.00 E4BFAF5D71CB18E3,P,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20100813,153332,20100818,25000.00,104.786,1.303,,,,20100813,220513,1.00 B26D555CD20BBCA4,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100813,153336,20100818,50000.00,104.600,3.825,,,,20100813,220513,1.00 350EBAB202C0490F,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100813,153322,20100818,5000.00,99.875,5.269,,,,20100813,220513,1.00 64E56E383D5186E1,P,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,152231,20100820,30000.00,106.250,4.140,,,,20100813,220513,1.00 138ADC7C238A67D9,P,109570EU1,BRILLION WIS PUB SCH DIST REF,20070622,4.750,20240401,,,20100813,153300,20100818,345000.00,108.425,3.321,,,,20100813,220513,1.00 ED43D038EF40DD68,S,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100813,153213,20100818,100000.00,108.579,2.800,,,,20100813,220513,1.00 15A95FB61962A7B8,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,Y,,20100813,123000,20100826,1000000.00,99.998,5.625,,,Y,20100813,220513,1.00 8A7F5E11A5D0E79E,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,153352,20100908,5000.00,100.000,3.000,,,,20100813,220513,1.00 C760A603BF1C8703,S,64985FSY8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.450,20120815,,,20100813,153334,20100818,45000.00,101.750,0.000,,,,20100813,220513,1.00 B7ACDBA950677C31,D,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100813,153253,20100818,15000.00,116.338,,,,,20100813,220513,1.00 1AD655E586F5D54D,D,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100813,153253,20100818,15000.00,116.088,,,,,20100813,220513,1.00 922A863EBA625192,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,153400,20100818,45000.00,101.450,3.580,,,,20100813,220513,1.00 AE4B1FEE0F795D46,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100813,123000,20100826,1000000.00,98.176,5.880,,,Y,20100813,220513,1.00 E806C00548A47561,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100813,153254,20100818,5000.00,100.000,8.122,,,,20100813,220513,1.00 6467231EF57C5207,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100813,153347,20100818,20000.00,59.350,3.929,,,,20100813,220513,1.00 02F760E054537CA2,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100813,153354,20100818,30000.00,108.567,2.414,,,,20100813,220513,1.00 69D9F8A85ECA7B60,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,153402,20100818,100000.00,105.831,4.445,,,,20100813,220513,1.00 F5C16ECB7C36274D,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100813,153254,20100818,10000.00,87.664,,P,,,20100813,220513,1.00 E81333491D04AD74,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100813,153354,20100818,30000.00,107.317,,,,,20100813,220513,1.00 FD19BD6F0477BB75,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,153402,20100818,100000.00,104.831,,,,,20100813,220513,1.00 909D1ED670F3C892,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100813,153245,20100818,1MM+,97.940,,P,,,20100813,220513,1.00 B9FBA6EEA614C966,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,Y,,20100813,123000,20100826,1MM+,100.000,5.625,,,Y,20100813,220513,1.00 EEC3872C00DC8C87,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100813,153406,20100818,40000.00,60.806,5.105,,,,20100813,220513,1.00 31A9889D04A7CA8C,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20100813,153356,20100818,25000.00,107.956,3.102,,,,20100813,220513,1.00 E3D8430549EB2932,S,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20100813,153406,20100818,100000.00,104.338,0.317,,,,20100813,220513,1.00 F004D8A9461C121D,D,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20100813,153112,20100818,225000.00,105.700,,,,,20100813,220513,1.00 6E8B68B533C0C0CD,P,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20100813,153357,20100818,25000.00,105.210,0.915,,,,20100813,220513,1.00 6F02E9A901C71856,P,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100813,153405,20100818,125000.00,84.645,7.191,,,,20100813,220513,1.00 2D59AD328ED4B875,S,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,Y,,20100813,153409,20100826,25000.00,100.000,4.149,,,,20100813,220513,1.00 BB36DC26B04058E0,P,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20100813,153112,20100818,225000.00,105.700,3.578,,,,20100813,220513,1.00 4081787BBE8EC14C,S,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20100813,153359,20100818,15000.00,103.927,0.226,,,,20100813,220513,1.00 3CFF61076D6C3FD2,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,153342,20100901,5000.00,100.000,4.875,,,,20100813,220513,1.00 EBDB73E6AB82B2C8,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,153314,20100818,50000.00,95.086,,,,,20100813,220513,1.00 7A0F181A02FBEB57,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,153412,20100818,10000.00,102.750,5.631,,,,20100813,220513,1.00 6E23CAE57C1D1988,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,153414,20100818,5000.00,105.000,5.506,,,,20100813,220513,1.00 BC2AD1ED76DA650C,D,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20100813,153401,20100818,15000.00,103.660,,,,,20100813,220513,1.00 DA58994C6840B210,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,153415,20100818,10000.00,102.750,5.631,,,,20100813,220513,1.00 8A6245A7C356936A,S,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,Y,,20100813,123000,20100826,1000000.00,100.380,5.450,,,Y,20100813,220513,1.00 ABE9988171847428,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100813,153409,20100818,25000.00,100.400,3.704,,,,20100813,220513,1.00 A68D4D80F3B1621A,D,87972KAW6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.875,20260901,,,20100813,152720,20100818,10000.00,96.000,,P,,,20100813,220513,1.00 B6957DEBE1AF8746,S,275281U27,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.200,20110201,,,20100813,153052,20100818,35000.00,101.212,1.502,,,,20100813,220513,1.00 07A33A61E0856EFB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100813,152815,20100818,190000.00,81.625,8.066,,,,20100813,220513,1.00 85A46492567C06C8,D,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20100813,153359,20100818,15000.00,103.660,,,,,20100813,220513,1.00 AB44CBC5D12E8CAE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100813,153407,20100813,5000.00,101.273,4.490,,,,20100813,220513,1.00 B49EE7A24C7BEED1,P,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100813,153327,20100818,250000.00,30.000,6.126,,,,20100813,220513,1.00 FD1492FB7625F396,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100813,153424,20100818,5000.00,100.000,4.967,,,,20100813,220513,1.00 74A2DA6AED8D93D7,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100813,123000,20100826,1MM+,100.000,5.750,,,Y,20100813,220513,1.00 7037930522F08F34,P,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20100813,153422,20100818,10000.00,98.986,7.115,,,,20100813,220513,1.00 ACD61EB786B3F8A2,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,153424,20100831,10000.00,100.000,6.498,,,,20100813,220513,1.00 2804FC8A3B300701,D,64971CT95,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,3.875,20121001,,,20100813,152122,20100818,100000.00,96.179,,S,,,20100813,220513,1.00 FD1099CEE4DEBE62,D,567389RG8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.250,20170701,,,20100813,153325,20100818,30000.00,110.226,,S,,,20100813,220513,1.00 6B2B5BE3CAABE769,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100813,153428,20100818,5000.00,95.750,5.065,,,,20100813,220513,1.00 8170D2AA613E760F,P,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B ,19971212,,20271201,,,20100813,153414,20100820,300000.00,100.000,0.000,,,,20100813,220513,1.00 ADF58171A9B10706,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100813,153058,20100818,305000.00,105.317,,,,,20100813,220513,1.00 F2C85E8798F9855F,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100813,152900,20100818,15000.00,36.250,17.034,,,,20100813,220513,1.00 674D595D037AA6B3,P,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,153400,20100818,1MM+,33.852,6.625,,,,20100813,220513,1.00 A99B878EAE338EAE,P,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,152231,20100820,225000.00,106.250,4.140,,,,20100813,220513,1.00 05129F70A099C973,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100813,153345,20100818,30000.00,106.888,,,,,20100813,220513,1.00 CCA8D675EDC9023A,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100813,153434,20100818,10000.00,86.794,6.051,,,,20100813,220513,1.00 402808E7E67474FE,S,581408JH5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20201001,,,20100813,153404,20100818,15000.00,71.750,3.308,,,,20100813,220513,1.00 DC245B347CDB4F6A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,153431,20100818,50000.00,104.000,6.100,,,,20100813,220513,1.00 C51AB74B08C8345A,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100813,153412,20100823,25000.00,100.000,5.369,,,,20100813,220513,1.00 8119036084A60EB1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,153431,20100818,50000.00,102.132,,,,,20100813,220513,1.00 3BD7BE1A4DFE3D17,D,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100813,153300,20100902,20000.00,99.500,,,,,20100813,220513,1.00 7C821CA113273D3B,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100813,152433,20100818,50000.00,100.650,,P,,,20100813,220513,1.00 D3F93CE0BB9347D9,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100813,152500,20100818,50000.00,112.199,,P,,,20100813,220513,1.00 81E7AD9B63D1BF70,D,803548LE4,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.300,20130615,,,20100813,152515,20100818,100000.00,103.928,,P,,,20100813,220513,1.00 132A02E492F23515,D,659666CR0,NORTH HEMPSTEAD N Y ,20050415,4.000,20160415,,,20100813,152529,20100818,75000.00,106.763,,P,,,20100813,220513,1.00 7ED4B553DD5967D7,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100813,152541,20100818,100000.00,101.926,,P,,,20100813,220513,1.00 EE6736D2A33A2901,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100813,152600,20100818,50000.00,103.914,,P,,,20100813,220513,1.00 A17F3E0E24B87D20,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100813,152225,20100818,15000.00,36.000,,S,,,20100813,220513,1.00 CDDD8FBAB8C53778,P,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100813,153434,20100818,25000.00,99.310,4.593,,,,20100813,220513,1.00 F4D0B0C9BC3C3801,S,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20100813,152836,20100818,160000.00,110.754,1.150,,,,20100813,220513,1.00 55F7C30223092C7A,S,115065RD8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20220701,,,20100813,153428,20100818,240000.00,107.992,3.482,,,,20100813,220513,1.00 6D13684937D2D70D,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,153406,20100901,5000.00,100.000,4.875,,,,20100813,220513,1.00 74EDD28F41A146AC,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100813,153156,20100915,415000.00,99.511,,,,,20100813,220513,1.00 637A66FA80A10244,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100813,153449,20100818,5000.00,102.690,4.198,,,,20100813,220513,1.00 C883A685CF614EBE,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,153439,20100820,10000.00,102.766,3.648,,,,20100813,220513,1.00 47606DCB5FCB1A24,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,153434,20100826,50000.00,99.999,5.000,,,,20100813,220513,1.00 42BAA253F8843875,S,115065RD8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20220701,,,20100813,153432,20100818,1MM+,107.992,3.482,,,,20100813,220513,1.00 D688982A7568264A,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,153439,20100820,10000.00,100.751,,,,,20100813,220513,1.00 44FC2ABC5CEDDB60,S,79730PCF0,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.000,20250901,Y,,20100813,123000,20100826,1000000.00,100.000,5.000,,,Y,20100813,220513,1.00 92E746109E53A998,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,153439,20100820,10000.00,100.500,,,,,20100813,220513,1.00 DE4A6B27F979021A,D,03255LEV7,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20170801,,,20100813,153441,20100818,10000.00,110.800,,,,,20100813,220513,1.00 08DF8CCDDE0832FC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,153450,20100818,50000.00,101.375,4.318,,,,20100813,220513,1.00 A18B739DD87A3130,P,115065RD8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20220701,,,20100813,153435,20100818,1MM+,107.842,3.509,,,,20100813,220513,1.00 A7ECB6A10951B377,D,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20100813,152755,20100818,10000.00,100.750,,P,,,20100813,220513,1.00 904B96F1A1D75BE2,S,03255LEV7,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20170801,,,20100813,153441,20100818,10000.00,110.800,3.252,,,,20100813,220513,1.00 4DE4910717F2EC9E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,153450,20100818,50000.00,99.500,,,,,20100813,220513,1.00 9F89A751F93D6D59,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,153311,20100818,50000.00,95.211,,,,,20100813,220513,1.00 7343772CEF863F09,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100813,153458,20100818,20000.00,104.300,3.612,,,,20100813,220513,1.00 C553F147709D2A93,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100813,153458,20100826,20000.00,103.000,4.213,,,,20100813,220513,1.00 50DA08F6A43983F8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,153458,20100818,50000.00,102.743,4.656,,,,20100813,220513,1.00 99CC965A63CD515D,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100813,153021,20100818,25000.00,111.092,,,,,20100813,220513,1.00 6612D8BA5AD5D44B,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,153459,20100915,25000.00,100.500,3.187,,,,20100813,220513,1.00 C8E9E55E7616A324,S,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100813,153055,20100818,25000.00,111.292,3.483,,,,20100813,220513,1.00 C5BB763D20EBC309,S,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20100813,153125,20100818,25000.00,116.504,0.900,,,,20100813,220513,1.00 C85BDA23A1F8009B,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100813,153456,20100826,140000.00,100.420,7.689,,,,20100813,220513,1.00 47D555E62FEA9640,D,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100813,153424,20100818,15000.00,103.830,,,,,20100813,220513,1.00 19E96B87CBA95091,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100813,153300,20100818,5000.00,109.974,1.576,,,,20100813,220513,1.00 3299E01E8E46C142,P,679200TM7,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,3.850,20111001,,,20100813,153458,20100818,5000.00,102.500,1.587,,,,20100813,220513,1.00 0EF8897804CCDD85,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100813,153459,20100818,10000.00,100.187,4.654,,,,20100813,220513,1.00 F63307ECCB040114,P,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100813,153459,20100818,15000.00,98.656,4.656,,,,20100813,220513,1.00 281E4041ED20C63B,S,899645KW4,TULSA OKLA NATL IBC,20020301,4.625,20170301,,,20100813,153121,20100818,15000.00,101.797,1.250,,,,20100813,220513,1.00 3C0ADBF0A313D499,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,153501,20100901,25000.00,101.700,4.782,,,,20100813,220513,1.00 EBF40310AC4CA559,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100813,153504,20100818,35000.00,100.000,4.499,,,,20100813,220513,1.00 8E047DF71F2AF414,S,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100813,153505,20100818,50000.00,86.625,4.060,,,,20100813,220513,1.00 8C49A55D1AE4AFE1,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,153505,20100908,5000.00,100.000,3.000,,,,20100813,220513,1.00 8A015D4EE2D7EEBB,S,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20100813,153504,20100818,30000.00,105.897,1.562,,,,20100813,220513,1.00 C243A4A1F8C84B67,D,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20100813,153504,20100818,30000.00,105.271,,,,,20100813,220513,1.00 B679664B81E250B4,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100813,153510,20100818,20000.00,100.000,4.748,,,,20100813,220513,1.00 EE1F8CA94AD78B17,P,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20100813,153446,20100818,20000.00,109.442,1.088,,,,20100813,220513,1.00 7E72C97B97066411,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100813,153446,20100818,10000.00,99.600,5.317,,,,20100813,220513,1.00 45D825847322546F,S,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100813,153502,20100818,40000.00,106.885,1.096,,,,20100813,220513,1.00 FBDD04E68A9FB538,D,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20100813,153446,20100818,20000.00,109.666,,,,,20100813,220513,1.00 F0943EEEA6724F51,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100813,153338,20100818,25000.00,81.506,6.320,,,,20100813,220513,1.00 BFB523004A5BD52D,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100813,153423,20100818,300000.00,57.843,4.328,,,,20100813,220513,1.00 6645BB1BFE734EED,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100813,153500,20100818,40000.00,106.785,,,,,20100813,220513,1.00 B99C8BAE30FA804B,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100813,153300,20100818,100000.00,81.612,4.736,,,,20100813,220513,1.00 E8CCD6C08A0DC6DD,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100813,153507,20100818,10000.00,118.652,1.919,,,,20100813,220513,1.00 2F64F4EA0B5C97C0,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100813,153400,20100818,400000.00,24.560,7.901,,,,20100813,220513,1.00 D4890C878C320F16,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100813,153318,20100818,20000.00,107.774,,S,,,20100813,220513,1.00 431972EC06747650,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100813,153300,20100818,100000.00,82.612,,,,,20100813,220513,1.00 87A0F2E07202B565,D,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100813,153103,20100818,30000.00,82.050,,S,,,20100813,220513,1.00 6A8C54C8EE2F5C1F,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100813,153507,20100818,10000.00,118.401,,,,,20100813,220513,1.00 D02B7247B1F2C100,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100813,153507,20100818,10000.00,118.401,,,,,20100813,220513,1.00 7EEAFE8D4A116E7B,S,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20100813,153507,20100818,10000.00,99.993,5.200,,,,20100813,220513,1.00 E30B8AA9B524AE67,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100813,153514,20100818,5000.00,111.977,3.806,,,,20100813,220513,1.00 55DE9D68FD7FA924,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100813,153301,20100818,1000000.00,107.270,3.052,,,,20100813,220513,1.00 CAAF280EA9F076CB,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,153522,20100817,5000.00,102.375,4.330,,,,20100813,220513,1.00 977FD7A3508E0D06,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,153523,20100818,100000.00,100.925,4.345,,,,20100813,220513,1.00 4B4D571960238274,P,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20100813,153525,20100818,10000.00,100.578,4.717,,,,20100813,220513,1.00 21CE753D1FCA6131,P,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100813,153000,20100818,70000.00,108.785,2.333,,,,20100813,220513,1.00 550F4216722AED2B,S,675383EF6,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER D,20040520,4.300,20160801,,,20100813,153524,20100818,10000.00,106.125,2.091,,,,20100813,220513,1.00 AE97FA43A40D788E,D,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100813,153000,20100818,70000.00,108.895,,,,,20100813,220513,1.00 612747DE6BAD10D8,P,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20100813,153518,20100818,5000.00,98.144,5.328,,,,20100813,220513,1.00 0D9728646906630A,D,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100813,153431,20100818,25000.00,100.598,,,,,20100813,220513,1.00 C096BA0ACB80BB59,D,675383EF6,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER D,20040520,4.300,20160801,,,20100813,153524,20100818,10000.00,105.525,,,,,20100813,220513,1.00 DA3E9F58A78F7C56,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,153535,20100826,5000.00,100.000,1.099,,,,20100813,220513,1.00 ACD476E26025EAB4,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100813,153531,20100818,500000.00,102.856,3.474,,,,20100813,220513,1.00 CB60427A998BD3FD,P,281124KP1,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20160701,,,20100813,153531,20100818,5000.00,111.106,2.559,,,,20100813,220513,1.00 BE1BB77E0093C9AE,S,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20100813,153400,20100818,25000.00,105.500,0.696,,,,20100813,220513,1.00 6EDA06BF358BD6D0,P,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,152231,20100820,180000.00,106.250,4.140,,,,20100813,220513,1.00 A8525108F7923666,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,153531,20100818,250000.00,106.992,2.220,,,,20100813,220513,1.00 B380AC77215097BA,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100813,153529,20100818,60000.00,81.659,6.039,,,,20100813,220513,1.00 9E5F3527B2F8EBBC,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,153531,20100818,250000.00,106.460,,,,,20100813,220513,1.00 C8C020C07E296D25,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100813,153527,20100818,75000.00,100.700,4.163,,,,20100813,220513,1.00 1ACBB150868BCD19,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100813,153534,20100818,35000.00,106.572,4.118,,,,20100813,220513,1.00 A453C80E33E0CA82,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,153501,20100831,50000.00,103.875,6.004,,,,20100813,220513,1.00 0C5286E081D64251,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,153458,20100825,1000000.00,101.000,5.164,,,,20100813,220513,1.00 FD6FF329793014F5,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,153525,20100825,250000.00,101.000,5.164,,,,20100813,220513,1.00 C6E7203FD04C5073,D,675383EF6,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER D,20040520,4.300,20160801,,,20100813,153537,20100818,10000.00,105.525,,,,,20100813,220513,1.00 91087BF159558C4E,D,156809DL6,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.000,20131101,,,20100813,150200,20100818,5000.00,95.748,,,,,20100813,220513,1.00 C231950B0EC517FA,D,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100813,153529,20100818,60000.00,83.114,,,,,20100813,220513,1.00 81634BC3E600D742,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,153546,20100826,20000.00,100.000,1.099,,,,20100813,220513,1.00 0C79A70C376B5BE0,S,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100813,153538,20100818,25000.00,112.616,1.011,,,,20100813,220513,1.00 3DD0EA5F4FF2CFD3,S,87638QDD8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.000,20230901,,,20100813,153106,20100818,5000.00,100.797,4.890,,,,20100813,220513,1.00 14D7D4E98F99143B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100813,153538,20100818,230000.00,99.750,5.049,,,,20100813,220513,1.00 A43FE6A3CD4DFE84,P,801323AY2,SANTA BARBARA CNTY CALIF CAP APPREC,20041221,0.000,20280801,,,20100813,153542,20100818,70000.00,35.778,5.808,,,,20100813,220513,1.00 F97FFFDA464AFFAE,P,602245UU4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.250,20231001,,,20100813,153400,20100818,500000.00,106.044,4.357,,,,20100813,220513,1.00 AFFC6D5ECC614CA1,P,458436MY5,INTERBORO SCH DIST PA DELAWARE SER A,20080215,3.850,20250915,,,20100813,153300,20100818,655000.00,100.137,3.802,,,,20100813,220513,1.00 17E3F7EE86267676,D,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,153432,20100818,1MM+,33.927,,P,,,20100813,220513,1.00 4EC078F4ED5A53A8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,153500,20100818,20000.00,100.000,6.630,,,,20100813,220513,1.00 9B5FA84DE164EBE3,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100813,153500,20100818,10000.00,105.670,3.079,,,,20100813,220513,1.00 4FBF1B83F8001C13,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100813,153550,20100901,10000.00,101.000,4.825,,,,20100813,220513,1.00 7F041D4576264DFD,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100813,153539,20100818,50000.00,110.200,4.548,,,,20100813,220513,1.00 A16E53E6DD960417,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100813,153541,20100818,10000.00,80.625,6.272,,,,20100813,220513,1.00 7427640781DFE6F1,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100813,153500,20100818,1MM+,24.560,7.901,,,,20100813,220513,1.00 3D02322A6C0839CC,D,979149DH1,WOODBURY N J ,20020801,4.100,20160801,,,20100813,152726,20100818,25000.00,104.312,,S,,,20100813,220513,1.00 C1CBF024D3F62C0A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,153556,20100818,5000.00,105.750,5.857,,,,20100813,220513,1.00 F010C173F15C1B82,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,153558,20100818,5000.00,105.750,5.857,,,,20100813,220513,1.00 EC9D5E924785E18A,D,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100813,152751,20100818,25000.00,107.019,,S,,,20100813,220513,1.00 298C24548F39AF14,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100813,153328,20100818,1MM+,108.183,,S,,,20100813,220513,1.00 39F04E49B6D43C0E,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100813,153341,20100818,1MM+,108.133,,P,,,20100813,220513,1.00 279A497B320DA193,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100813,153529,20100818,35000.00,106.151,,,,,20100813,220513,1.00 4CC7323B1E3A31E1,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100813,153459,20100818,35000.00,106.401,,,,,20100813,220513,1.00 B291BAD500E1E6FC,S,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20100813,153608,20100818,5000.00,101.929,3.885,,,,20100813,220513,1.00 F960509E274D20B1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,153609,20100818,35000.00,102.500,4.688,,,,20100813,220513,1.00 B570CBF90811ECC9,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100813,153557,20100820,35000.00,100.640,4.266,,,,20100813,220513,1.00 59B0F5531EEAD48B,D,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100813,153557,20100820,35000.00,98.667,,,,,20100813,220513,1.00 F978868605E3F629,P,224655HJ2,CRAWFORD CENT SCH DIST PA SER C,20080801,4.400,20200201,,,20100813,153603,20100818,50000.00,109.038,3.108,,,,20100813,220513,1.00 3AF17EFCC93A48A9,P,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,152231,20100820,140000.00,106.250,4.140,,,,20100813,220513,1.00 E5C62A539AA311A4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,153557,20100818,10000.00,103.202,4.600,,,,20100813,220513,1.00 F533BB5352482473,P,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20100813,153553,20100818,25000.00,105.806,1.074,,,,20100813,220513,1.00 3B777C9119F78104,S,66324PAF1,NORTH WASCO CNTY SCH DIST NO ,20070905,4.000,20130601,,,20100813,153554,20100818,10000.00,104.594,1.386,,,,20100813,220513,1.00 0C8CEA39445E8E16,P,663821PN0,NORTHBROOK ILL ,20070426,4.250,20181201,,,20100813,153608,20100818,100000.00,110.125,2.499,,,,20100813,220513,1.00 BC110FE9308E833C,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100813,153351,20100818,5000.00,109.474,,,,,20100813,220513,1.00 F9BD8106077C3361,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,153549,20100825,250000.00,101.000,5.164,,,,20100813,220513,1.00 DB6824BB07FBF79B,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100813,153314,20100818,265000.00,110.731,,,,,20100813,220513,1.00 B461185DC83120A1,S,224453CB4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100813,153154,20100914,100000.00,102.377,0.750,,,Y,20100813,220513,1.00 306A5F87068CDC56,P,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20100813,153220,20100818,50000.00,104.992,4.300,,,,20100813,220513,1.00 EEE42AA4BD7A0F3C,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,153616,20100831,25000.00,104.024,4.790,,,,20100813,220513,1.00 71EB17C2CE7AB5CE,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100813,153525,20100818,20000.00,100.000,5.399,,,,20100813,220513,1.00 274B6A66092C7606,S,704862TA9,PEARLAND TEX PERMANENT IMPT,20030501,4.250,20200301,,,20100813,153616,20100818,30000.00,105.812,1.892,,,,20100813,220513,1.00 679C6BDB4746E573,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100813,153619,20100818,5000.00,38.076,5.351,,,,20100813,220513,1.00 3BBA4A146FA1C4DC,D,704862TA9,PEARLAND TEX PERMANENT IMPT,20030501,4.250,20200301,,,20100813,153616,20100818,30000.00,105.286,,,,,20100813,220513,1.00 8CD6BEC886A4324C,D,704862TA9,PEARLAND TEX PERMANENT IMPT,20030501,4.250,20200301,,,20100813,153616,20100818,30000.00,105.286,,,,,20100813,220513,1.00 02B9F84E74CCFDE5,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100813,153104,20100818,20000.00,99.620,,P,,,20100813,220513,1.00 96A618D118453266,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100813,153608,20100818,50000.00,113.576,0.900,,,,20100813,220513,1.00 251B2CCEEDC4EB88,P,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20100813,153617,20100818,25000.00,104.297,1.609,,,,20100813,220513,1.00 D6B6546F3A9F339F,P,13033UAK3,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.400,20150401,,,20100813,153623,20100818,10000.00,105.305,1.086,,,,20100813,220513,1.00 65E2D23A4D7FF303,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,153538,20100824,1000000.00,99.940,,,,,20100813,220513,1.00 A616320D4EE1C7EB,D,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100813,152614,20100818,20000.00,107.971,,P,,,20100813,220513,1.00 446D673A63BD43CA,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100813,152625,20100818,50000.00,77.800,,P,,,20100813,220513,1.00 313BDB58144DE22E,D,64971CT95,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,3.875,20121001,,,20100813,152629,20100818,100000.00,96.054,,P,,,20100813,220513,1.00 34C2252861F8323E,D,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20100813,152641,20100818,50000.00,103.132,,P,,,20100813,220513,1.00 FA25C95B538A73F8,D,64985FSY8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.450,20120815,,,20100813,152654,20100818,45000.00,100.500,,P,,,20100813,220513,1.00 69BFE65B1B0C4CF3,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100813,152706,20100818,55000.00,116.583,,P,,,20100813,220513,1.00 2EBFED5A41159C0B,D,511648EN3,LAKELAND CENT SCH DIST N Y ,20020515,4.300,20111115,,,20100813,152718,20100818,75000.00,104.050,,P,,,20100813,220513,1.00 8144AC4B01D9E170,D,806466JZ2,SCHENECTADY N Y CITY SCH DIST ,20020615,4.300,20140615,,,20100813,152732,20100818,100000.00,103.915,,P,,,20100813,220513,1.00 AF2249DD7489D429,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100813,153635,20100818,500000.00,103.568,3.540,,,,20100813,220513,1.00 D4B4A97F6AA9E87E,P,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100813,153640,20100818,460000.00,34.533,5.614,,,,20100813,220513,1.00 EA428AD7AF4433DF,D,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100813,153542,20100818,275000.00,100.788,,,,,20100813,220513,1.00 F837B26D8424D1D8,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100813,153629,20100818,20000.00,85.974,6.488,,,,20100813,220513,1.00 38691EF7B13DE06E,S,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100813,153342,20100818,100000.00,104.750,3.494,,,,20100813,220513,1.00 A2BB3E478C4635B3,S,145750NP6,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20150101,,,20100813,153629,20100818,10000.00,102.243,3.442,,,,20100813,220513,1.00 31E37B1572DD7E01,D,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100813,153500,20100818,100000.00,104.750,,,,,20100813,220513,1.00 FC9AF5AE7CB5476A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,153638,20100818,20000.00,99.200,6.697,,,,20100813,220513,1.00 2E3B7ACA1E9D2F77,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20100813,153639,20100818,25000.00,103.869,1.500,,,,20100813,220513,1.00 3C46377F2BA71769,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100813,153344,20100818,25000.00,100.339,,S,,,20100813,220513,1.00 0F4B7D95E6293D78,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100813,153519,20100818,25000.00,104.902,4.184,,,,20100813,220513,1.00 DFB5125D97754EC5,S,004284YP4,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20210801,,,20100813,153643,20100818,100000.00,112.738,2.499,,,,20100813,220513,1.00 F9EA945E4126D451,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100813,153322,20100818,5000.00,99.875,,,,,20100813,220513,1.00 038AB88E6E0198E2,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100813,153647,20100818,25000.00,105.635,5.120,,,,20100813,220513,1.00 C8E65772DBDD13D9,P,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,152231,20100820,180000.00,106.250,4.140,,,,20100813,220513,1.00 2E390A87FFC1DFF5,S,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100813,153156,20100818,250000.00,105.132,0.400,,,,20100813,220513,1.00 30482B10EA97E901,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100813,153645,20100818,190000.00,79.250,,,,,20100813,220513,1.00 4900ECD060C7F02D,D,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100813,153400,20100818,15000.00,104.080,,,,,20100813,220513,1.00 F04775C1EA8039AD,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,153644,20100818,25000.00,104.000,6.100,,,,20100813,220513,1.00 AB2C053E457EAD3A,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100813,153400,20100825,1000000.00,100.375,,,,,20100813,220513,1.00 862120AE829EE381,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,1000000.00,97.845,,,,Y,20100813,220513,1.00 E47A1E8FB6D4DD7F,D,004284YP4,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20210801,,,20100813,153643,20100818,100000.00,111.738,,,,,20100813,220513,1.00 06DA62AF5A56D73D,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100813,153647,20100816,25000.00,103.635,,,,,20100813,220513,1.00 6EC7CDE915D85459,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,153530,20100824,1000000.00,100.000,,,,,20100813,220513,1.00 C6E96E28263823F5,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,153644,20100818,25000.00,102.132,,,,,20100813,220513,1.00 00D4C0B37A406694,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,153554,20100831,25000.00,101.624,,,,,20100813,220513,1.00 260E70BDF7357B00,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100813,153649,20100818,15000.00,102.500,4.023,,,,20100813,220513,1.00 BABEC26EA9140317,D,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100813,153430,20100818,25000.00,100.848,,,,,20100813,220513,1.00 7C0F59436BF35E82,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,153701,20100818,30000.00,100.880,4.638,,,,20100813,220513,1.00 824BE3BDA38301AA,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,153702,20100818,50000.00,102.625,3.690,,,,20100813,220513,1.00 7495AE01FDFB267B,S,68423PTV2,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.300,20200815,,,20100813,153257,20100818,25000.00,102.215,4.500,,,,20100813,220513,1.00 7B78BCDD71AE8B9E,P,68423PTV2,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.300,20200815,,,20100813,153232,20100818,25000.00,100.500,5.117,,,,20100813,220513,1.00 D99175B69657BAEB,S,882357AK2,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20151201,,,20100813,153700,20100818,10000.00,110.437,2.150,,,,20100813,220513,1.00 821080BB1CFD7B25,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100813,153508,20100818,5000.00,90.816,,S,,,20100813,220513,1.00 6E16198ABE0AEDE9,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100813,153549,20100818,25000.00,102.519,,S,,,20100813,220513,1.00 341C679C70871F2C,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,153702,20100818,50000.00,101.625,,,,,20100813,220513,1.00 5A7AC93D6FDAF47B,P,03254EDA1,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,4.625,20200901,,,20100813,153612,20100818,10000.00,95.066,5.264,,,,20100813,220513,1.00 954E8159F5931D98,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100813,153630,20100818,50000.00,113.576,0.900,,,,20100813,220513,1.00 A5FAFC5FBA5406BE,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100813,153536,20100818,50000.00,110.550,,P,,,20100813,220513,1.00 92FB25246C384BE1,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,153603,20100909,250000.00,101.000,,S,,,20100813,220513,1.00 B76A0C2AC8B0BCC9,D,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100813,153621,20100818,30000.00,111.362,,S,,,20100813,220513,1.00 29BCB1616165B51C,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100813,153600,20100818,500000.00,111.034,,,,,20100813,220513,1.00 511B08A0DE777D2B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,153003,20100818,100000.00,104.298,,,,,20100813,220513,1.00 73B014842D19546F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,153712,20100818,5000.00,54.128,5.240,,,,20100813,220513,1.00 AC1BDED9CB3D6074,S,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100813,153707,20100818,15000.00,100.275,2.464,,,,20100813,220513,1.00 1C8985C162BB3C05,S,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20100813,153656,20100818,5000.00,99.993,5.200,,,,20100813,220513,1.00 342EC7FF9C2DEB77,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100813,153657,20100818,45000.00,94.211,5.713,,,,20100813,220513,1.00 2C08B1E79D3C3192,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100813,153707,20100816,35000.00,99.250,4.807,,,,20100813,220513,1.00 418206F3D98EE345,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,153655,20100831,25000.00,103.875,6.004,,,,20100813,220513,1.00 5B9188FC3946B12A,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100813,153656,20100818,15000.00,110.866,3.250,,,,20100813,220513,1.00 C815C5C7927E64B5,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100813,153656,20100818,15000.00,110.866,,,,,20100813,220513,1.00 233D7BEC0C2E42DC,S,584521EF1,MEDICAL 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,20040315,4.500,20340915,,,20100813,153725,20100818,20000.00,99.519,4.533,,,,20100813,220513,1.00 C43C93F7FF794398,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100813,143201,20100818,25000.00,102.600,,S,,,20100813,220513,1.00 9CD21D4EE3687B87,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100813,153725,20100902,25000.00,111.463,0.944,,,,20100813,220513,1.00 550D14AE5DD0B0F2,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100813,153539,20100818,10000.00,99.500,,,,,20100813,220513,1.00 D5F0FE745B32F571,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100813,153725,20100818,20000.00,100.525,,,,,20100813,220513,1.00 C907307425F3E7F1,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100813,153730,20100818,120000.00,107.150,6.730,,,,20100813,220513,1.00 B5A17D40E23B18E8,S,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100813,153400,20100818,15000.00,104.580,0.360,,,,20100813,220513,1.00 AC87F2B34C260982,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100813,153727,20100819,30000.00,100.000,8.250,,,,20100813,220513,1.00 3EE9E52EEC9A795C,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,153647,20100825,1MM+,101.000,5.462,,,,20100813,220513,1.00 8A946F9706E9789D,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,153730,20100825,215000.00,101.000,5.462,,,,20100813,220513,1.00 28E25F8B2679AF56,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100813,153729,20100818,55000.00,90.929,5.164,,,,20100813,220513,1.00 81B92DBBC19CCD20,S,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20100813,153739,20100818,10000.00,99.993,5.200,,,,20100813,220513,1.00 9FD5772801CB5675,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100813,140000,20100909,1MM+,100.000,,,,Y,20100813,220513,1.00 24AD9221BFBF648D,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100813,153712,20100818,10000.00,59.350,3.929,,,,20100813,220513,1.00 DCA7102C39E33AA9,P,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100813,153734,20100818,30000.00,79.380,7.478,,,,20100813,220513,1.00 65EFBFF829D47726,P,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,152531,20100820,65000.00,106.250,4.140,,,,20100813,220513,1.00 66961C0A05D7BD39,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100813,153745,20100818,10000.00,112.833,4.300,,,,20100813,220513,1.00 3DC362717F24136B,D,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100813,153703,20100818,55000.00,103.310,,,,,20100813,220513,1.00 C70ECBDE5951C119,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,153744,20100818,20000.00,34.987,6.419,,,,20100813,220513,1.00 D07D8EF59373FC93,P,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20100813,153746,20100818,15000.00,97.050,4.536,,,,20100813,220513,1.00 7F40E27015D7E05D,D,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20100813,153744,20100818,15000.00,98.050,,,,,20100813,220513,1.00 1B09D432BEA62F26,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,153750,20100818,5000.00,106.000,4.208,,,,20100813,220513,1.00 F4A809276317C335,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100813,153743,20100818,40000.00,101.998,4.197,,,,20100813,220513,1.00 F9052D669912637B,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100813,153743,20100818,40000.00,99.750,,,,,20100813,220513,1.00 ABFAE551210BCE53,P,56301PAQ5,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.500,20200815,,,20100813,153745,20100818,35000.00,100.602,4.870,,,,20100813,220513,1.00 FA79A85402B1D20A,P,840186DQ0,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,4.750,20341001,,,20100813,153746,20100818,100000.00,99.219,4.805,,,,20100813,220513,1.00 69B3B7BF475B07DD,P,29087LBX5,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20140101,,,20100813,153740,20100818,10000.00,108.375,2.397,,,,20100813,220513,1.00 4099C65531152D8D,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100813,153736,20100818,125000.00,97.480,6.083,,,,20100813,220513,1.00 51DE6CD5B2780334,P,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20100813,153748,20100818,50000.00,101.512,2.972,,,,20100813,220513,1.00 4A6604438867088E,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100813,140000,20100909,1MM+,100.000,,,,Y,20100813,220513,1.00 E4B3F896F5101CFB,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100813,153515,20100818,10000.00,118.151,,,,,20100813,220513,1.00 C95CACDBB854FBFC,D,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100813,153736,20100818,125000.00,98.480,,,,,20100813,220513,1.00 067B30E282F7555F,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,153639,20100909,1000000.00,99.250,,,,,20100813,220513,1.00 C66C69AD31ABC702,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100813,153652,20100915,185000.00,99.375,,,,,20100813,220513,1.00 77598B8967E1AB8C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,153700,20100901,30000.00,101.697,4.286,,,,20100813,220513,1.00 CA8958C7C4144538,S,64605LA40,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20160701,,,20100813,153755,20100818,10000.00,109.233,2.000,,,,20100813,220513,1.00 212FFDEB208021CE,P,582647RG0,MC PHERSON KANS REF,20040929,3.500,20140801,,,20100813,153757,20100818,25000.00,104.302,1.992,,,,20100813,220513,1.00 CCDA4EEDDD9FC3ED,D,663821PN0,NORTHBROOK ILL ,20070426,4.250,20181201,,,20100813,153608,20100818,100000.00,110.180,,,,,20100813,220513,1.00 41FD55639593B252,D,64605LA40,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20160701,,,20100813,153755,20100818,10000.00,107.983,,,,,20100813,220513,1.00 D4B080C0ED42E5B0,D,582647RG0,MC PHERSON KANS REF,20040929,3.500,20140801,,,20100813,153757,20100818,25000.00,104.802,,,,,20100813,220513,1.00 616985CFCF034252,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100813,153645,20100826,750000.00,101.092,5.750,,,,20100813,220513,1.00 9FCE41144FCFB46C,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100813,153655,20100818,25000.00,106.235,,S,,,20100813,220513,1.00 E08CE333691A29ED,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100813,153656,20100818,45000.00,94.836,,P,,,20100813,220513,1.00 E54BD975864677B4,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100813,153729,20100818,55000.00,91.554,,P,,,20100813,220513,1.00 5C4C5D690F091C0D,D,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,153730,20100818,1MM+,33.987,,S,,,20100813,220513,1.00 90C14DBE667F9B67,P,735720AH7,PORTAGE IND ECONOMIC DEV ,20050622,3.750,20130115,,,20100813,153802,20100818,25000.00,105.187,1.547,,,,20100813,220513,1.00 3F8212FE58318606,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100813,153802,20100818,20000.00,99.500,5.283,,,,20100813,220513,1.00 2C03BC344A516461,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,153754,20100818,10000.00,101.000,4.320,,,,20100813,220513,1.00 B515DE5BCBDFB462,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,153757,20100915,100000.00,101.460,3.070,,,,20100813,220513,1.00 A40D026368E69276,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100813,153800,20100818,50000.00,109.867,2.830,,,,20100813,220513,1.00 2876ABEAB2C6ABF5,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100813,153809,20100909,20000.00,100.750,4.155,,,,20100813,220513,1.00 EF3CC2DDA5ACC911,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100813,153812,20100818,5000.00,103.500,4.175,,,,20100813,220513,1.00 EFBAE453621A29A7,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100813,153805,20100818,100000.00,106.645,1.050,,,,20100813,220513,1.00 C95ED40195DF9655,S,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100813,153806,20100818,35000.00,100.614,0.107,,,,20100813,220513,1.00 1B12754B2E986669,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100813,153806,20100902,5000.00,111.463,0.944,,,,20100813,220513,1.00 D85575DF8F38F800,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100813,153805,20100818,100000.00,106.145,,,,,20100813,220513,1.00 E2911542E6E0CA1D,D,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100813,153806,20100818,35000.00,100.489,,,,,20100813,220513,1.00 1146D5681FF33375,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100813,153740,20100826,25000.00,102.250,4.260,,,,20100813,220513,1.00 FD06659DD7D3E42F,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100813,153807,20100818,1MM+,115.556,0.900,,,,20100813,220513,1.00 B8B79023BAFAFF4A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,153715,20100826,40000.00,99.292,,,,,20100813,220513,1.00 5F12D74043E5F8B3,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100813,140000,20100909,1MM+,100.000,5.369,,,Y,20100813,220513,1.00 5C8D9D3020642546,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100813,140000,20100909,1MM+,100.000,5.369,,,Y,20100813,220513,1.00 9FEE22AD1C8417D6,D,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,Y,,20100813,150918,20100820,45000.00,101.826,,,,,20100813,220513,1.00 568B447B1D953313,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100813,153827,20100818,25000.00,102.385,4.982,,,,20100813,220513,1.00 8BF62FBC9CAE43E1,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100813,153600,20100818,50000.00,104.570,4.126,,,,20100813,220513,1.00 47E3FD34F4287B8B,D,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20100813,153422,20100818,115000.00,113.400,,,,,20100813,220513,1.00 26A3409BCE5CC796,D,25457VBB1,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20290101,,,20100813,152821,20100818,50000.00,7.800,,S,,,20100813,220513,1.00 17A156E85E1704E4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,153828,20100901,20000.00,100.700,4.909,,,,20100813,220513,1.00 1E82B8BE3F81EDEC,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100813,153831,20100818,250000.00,107.380,2.396,,,,20100813,220513,1.00 D1137F9BB5885C44,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100813,153836,20100824,40000.00,100.640,4.265,,,,20100813,220513,1.00 408DA9208F7210FC,P,011770S21,ALASKA ST SER A,20090414,4.000,20170801,,,20100813,153700,20100818,30000.00,110.487,2.356,,,,20100813,220513,1.00 B66D9354312AB96D,D,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100813,153836,20100824,40000.00,98.667,,,,,20100813,220513,1.00 84457646AD88A336,P,140439CU2,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.800,20130701,,,20100813,153839,20100818,10000.00,102.572,3.367,,,,20100813,220513,1.00 389D9E0C635263A5,S,613035D92,MONTGOMERY ALA WTS-SER A,20100825,5.000,20210201,Y,,20100813,110000,20100825,1MM+,116.592,2.970,,,Y,20100813,220513,1.00 8CB52ED0E69C0962,D,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20100813,153815,20100818,10000.00,103.698,,,,,20100813,220513,1.00 64AC8C55639C1741,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100813,153844,20100817,25000.00,99.168,5.100,,,,20100813,220513,1.00 495972AE4B5AFF9E,D,011770S21,ALASKA ST SER A,20090414,4.000,20170801,,,20100813,153454,20100818,30000.00,110.487,,P,,,20100813,220513,1.00 D1F382303B71B2F6,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100813,153848,20100818,20000.00,98.667,5.100,,,,20100813,220513,1.00 75173655EB584EFF,S,25457VBB1,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20290101,,,20100813,153800,20100818,50000.00,8.000,,,,,20100813,220513,1.00 76F86CF20232F167,S,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100813,153815,20100818,10000.00,99.744,4.423,,,,20100813,220513,1.00 ECAD742A9CE445EE,S,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100813,153810,20100818,200000.00,118.166,2.000,,,,20100813,220513,1.00 F860ABF31CFE9C37,D,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100813,153533,20100818,445000.00,68.325,,S,,,20100813,220513,1.00 4176C9A9343A8D2C,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,153840,20100831,50000.00,101.121,3.265,,,,20100813,220513,1.00 49AD9CB4A97B5EF8,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,153829,20100818,50000.00,99.625,,,,,20100813,220513,1.00 E3699A6D9DD2A5F0,S,069383L70,BARTLETT TENN REF & IMPT,20100826,3.000,20251201,Y,,20100813,153850,20100826,15000.00,99.390,3.050,,,,20100813,220513,1.00 89F42915FFAE11EA,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100813,153852,20100818,10000.00,95.375,,,,,20100813,220513,1.00 FF69F1D589B3F1AD,D,069383L70,BARTLETT TENN REF & IMPT,20100826,3.000,20251201,Y,,20100813,153850,20100826,15000.00,98.390,,,,,20100813,220513,1.00 F1920A7AB5CD529E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,153854,20100818,25000.00,101.250,4.301,,,,20100813,220513,1.00 E0024202E95EEC14,S,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20100813,153853,20100818,25000.00,104.936,1.181,,,,20100813,220513,1.00 358304DA2883F5F4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100813,153842,20100818,25000.00,105.047,4.360,,,,20100813,220513,1.00 A5CBEBC4DDCACD97,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100813,153906,20100818,30000.00,100.505,,,,,20100813,220513,1.00 35187E7B7751135B,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100813,153857,20100818,50000.00,85.748,2.884,,,,20100813,220513,1.00 8D040C23A5550500,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100813,153906,20100818,30000.00,100.005,5.999,,,,20100813,220513,1.00 CCB6F7F6B26DA20F,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,Y,,20100813,153740,20100901,50000.00,100.555,0.680,,,Y,20100813,220513,1.00 468BBD0D1D1B8A02,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100813,153845,20100818,90000.00,93.210,6.800,,,,20100813,220513,1.00 AD5DB89E551883E2,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100813,153908,20100818,15000.00,99.210,5.696,,,,20100813,220513,1.00 240F9C01D0D41FD3,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100813,153909,20100818,5000.00,99.210,5.696,,,,20100813,220513,1.00 1F82F9A4B064287E,P,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100813,153703,20100818,25000.00,86.000,6.357,,,,20100813,220513,1.00 6326C83E550B273E,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100813,153904,20100920,10000.00,99.500,2.101,,,,20100813,220513,1.00 6FB332B814C34A26,S,815266LX7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.300,20281201,,,20100813,120756,20100820,1MM+,106.750,4.038,,,,20100813,220513,1.00 D99B2315F7F5D3F0,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100813,153910,20100818,35000.00,102.847,5.000,,,,20100813,220513,1.00 F67BACF165365F80,D,915801AL8,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20121215,,,20100813,153224,20100818,45000.00,106.565,,S,,,20100813,220513,1.00 3920EA293C6B67FA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,153815,20100825,115000.00,84.770,6.850,,,,20100813,220513,1.00 D9C55BF6A905C57B,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100813,153729,20100818,40000.00,101.723,,S,,,20100813,220513,1.00 39EC1D2A9CDF2038,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100813,153904,20100913,25000.00,102.125,3.741,,,,20100813,220513,1.00 20FEED00A0D56D72,S,613035E26,MONTGOMERY ALA WTS-SER A,20100825,5.000,20220201,Y,,20100813,110000,20100825,1MM+,115.170,3.130,,,Y,20100813,220513,1.00 287524C7EDEC7655,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100813,153827,20100818,50000.00,109.980,,S,,,20100813,220513,1.00 B12790C842A77A51,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,153919,20100818,10000.00,100.925,4.345,,,,20100813,220513,1.00 43F1BA583900C49D,S,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20100813,153900,20100818,35000.00,107.115,0.850,,,,20100813,220513,1.00 67EE791E800DB02E,S,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100813,153846,20100818,100000.00,118.166,2.000,,,,20100813,220513,1.00 82C85EF07514DA76,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100813,153914,20100818,10000.00,103.002,4.100,,,,20100813,220513,1.00 CFF98E977C395EB3,D,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100813,153743,20100818,1MM+,106.747,,S,,,20100813,220513,1.00 4D0B2944809008FF,S,224453CD0,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150215,Y,,20100813,153509,20100914,100000.00,101.074,1.430,,,Y,20100813,220513,1.00 A4184CB228C3F4D0,D,556773DT3,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,5.000,20200301,,,20100813,153802,20100818,30000.00,111.335,,P,,,20100813,220513,1.00 49DF34D20CF3B0B8,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100813,153820,20100818,50000.00,97.000,,S,,,20100813,220513,1.00 FD2875A6C2236B00,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100813,153821,20100818,75000.00,98.310,,S,,,20100813,220513,1.00 AB71E5A5CBC6840C,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100813,153824,20100818,10000.00,75.145,,S,,,20100813,220513,1.00 0E07EA9AF7CEC084,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100813,153921,20100818,10000.00,93.000,5.504,,,,20100813,220513,1.00 B2F3CB782FC603DE,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100813,153913,20100818,50000.00,107.100,3.462,,,,20100813,220513,1.00 231C07F4E10F00BE,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100813,153922,20100823,10000.00,100.000,4.998,,,,20100813,220513,1.00 628578151A17F89B,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100813,153932,20100818,45000.00,43.502,5.150,,,,20100813,220513,1.00 5D95C6C834FC4BF8,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100813,153923,20100818,15000.00,100.857,0.106,,,,20100813,220513,1.00 CCA13820F5031843,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,153926,20100818,20000.00,100.889,4.222,,,,20100813,220513,1.00 0160CB2414C398B9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,153927,20100818,20000.00,94.769,5.730,,,,20100813,220513,1.00 96028EF169C726F3,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100813,153923,20100818,15000.00,99.107,,,,,20100813,220513,1.00 F26AD78DA5F7A26A,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,153926,20100818,20000.00,99.014,,,,,20100813,220513,1.00 62590B6B070FE44B,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,153927,20100818,20000.00,93.018,,,,,20100813,220513,1.00 2F01A855691AD33C,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100813,153850,20100818,25000.00,103.350,,P,,,20100813,220513,1.00 CC87DF29886D16F4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,153937,20100819,20000.00,102.350,4.233,,,,20100813,220513,1.00 3E03209D7D63EC91,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,153938,20100818,20000.00,102.500,6.273,,,,20100813,220513,1.00 115C570B0D8E9814,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,153938,20100818,25000.00,102.750,5.631,,,,20100813,220513,1.00 4AF65E1CF27B773D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,153938,20100824,25000.00,102.500,5.406,,,,20100813,220513,1.00 81982416DA7BC600,P,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100813,153928,20100818,10000.00,105.357,1.761,,,,20100813,220513,1.00 B4FFDD9E9B501871,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100813,153822,20100818,25000.00,100.251,5.459,,,,20100813,220513,1.00 744EF1D0712C186B,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,153932,20100825,5000.00,100.000,4.749,,,,20100813,220513,1.00 C4CCB9F8AA9F3AFB,S,973466HD0,WINDOM MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.000,20110926,Y,,20100813,153110,20100826,400000.00,100.538,0.500,,,,20100813,220513,1.00 1B084F75D3BFDC1A,S,03254EDA1,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,4.625,20200901,,,20100813,153646,20100818,10000.00,97.066,5.000,,,,20100813,220513,1.00 9A8C212D779B4A26,P,71885DAB8,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20160701,,,20100813,153939,20100818,15000.00,91.188,5.791,,,,20100813,220513,1.00 53E93E45F76F9185,P,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20100813,153933,20100818,50000.00,96.375,4.786,,,,20100813,220513,1.00 E1CEF84C4B8C330E,P,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100813,153935,20100818,15000.00,105.776,3.721,,,,20100813,220513,1.00 C21F694142704BE0,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100813,153947,20100818,10000.00,100.641,4.300,,,,20100813,220513,1.00 EFC50072A062BDDA,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,153838,20100831,50000.00,99.996,,,,,20100813,220513,1.00 BAAC303C625D5D91,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100813,153520,20100818,500000.00,107.110,,S,,,20100813,220513,1.00 BDBAD158AC85E6E6,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20100813,111200,20100818,205000.00,119.619,2.500,,,,20100813,220513,1.00 DD1E801FE54DBB58,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20100813,111200,20100818,30000.00,119.619,2.500,,,,20100813,220513,1.00 3059389309D388B8,S,260358JY3,DOVER PA AREA SCH DIST ,20100901,2.300,20170501,Y,,20100813,153847,20100901,175000.00,99.081,2.450,,,Y,20100813,220513,1.00 A1A92B8A13227638,S,260358KA3,DOVER PA AREA SCH DIST ,20100901,2.650,20190501,Y,,20100813,153907,20100901,790000.00,98.850,2.800,,,Y,20100813,220513,1.00 17FC846FA7DB81D7,S,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100813,153927,20100901,100000.00,98.963,2.650,,,Y,20100813,220513,1.00 51E5C2FF88EDC92D,S,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20100813,153758,20100818,25000.00,112.412,0.850,,,,20100813,220513,1.00 2484F085BBE0E8FE,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100813,153928,20100818,100000.00,99.856,5.333,,,,20100813,220513,1.00 EE9725C8CD6555A6,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,Y,,20100813,110000,20100825,1MM+,114.030,3.260,,,Y,20100813,220513,1.00 E81E908A14BD8168,D,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100813,153736,20100818,125000.00,98.530,,,,,20100813,220513,1.00 3243C30AE1F0F165,S,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20100813,153953,20100818,5000.00,102.400,4.574,,,,20100813,220513,1.00 10DCF8A52B4BC8D4,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100813,153956,20100818,5000.00,99.000,4.447,,,,20100813,220513,1.00 9A0D3334431FFA49,S,930863W35,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20130801,,,20100813,153941,20100818,100000.00,110.962,0.270,,,,20100813,220513,1.00 263A3D82F6926D08,P,033161YU8,ANCHORAGE ALASKA REF-SER C,20100318,3.125,20200401,,,20100813,153700,20100818,25000.00,101.548,2.939,,,,20100813,220513,1.00 E753E11401921153,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,,,20100813,152738,20100820,95000.00,101.700,4.288,,,,20100813,220513,1.00 78AC66E2317F8FF7,D,033161YU8,ANCHORAGE ALASKA REF-SER C,20100318,3.125,20200401,,,20100813,153502,20100818,25000.00,101.548,,P,,,20100813,220513,1.00 DF7F69A194D36C00,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100813,154000,20100818,20000.00,90.934,2.500,,,,20100813,220513,1.00 29D2A5A171DC29AC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,154003,20100824,60000.00,101.500,5.533,,,,20100813,220513,1.00 C0D025D10C6AA269,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,154005,20100818,20000.00,34.987,6.419,,,,20100813,220513,1.00 B3DBE61520BE9E9A,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100813,153954,20100818,15000.00,105.254,5.161,,,,20100813,220513,1.00 EA9A4621AC2E810B,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100813,153956,20100818,50000.00,109.114,0.850,,,,20100813,220513,1.00 90C09B5DC2006AD5,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100813,153732,20100818,25000.00,101.519,,P,,,20100813,220513,1.00 A0E0DEF2A18FE7A4,S,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20100813,153715,20100818,20000.00,97.774,5.622,,,,20100813,220513,1.00 A6764ACA16CDEEB6,D,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20100813,153732,20100818,20000.00,95.774,,,,,20100813,220513,1.00 2DCB893C5F374CB6,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100813,153956,20100818,10000.00,99.290,0.749,,,,20100813,220513,1.00 70E4541A0E2F4B0B,S,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20100813,154002,20100818,25000.00,106.633,2.587,,,,20100813,220513,1.00 D4EF850A9B9574BB,D,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20100813,154002,20100818,25000.00,105.840,,,,,20100813,220513,1.00 7D5309257B82596E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,154013,20100818,25000.00,100.250,4.451,,,,20100813,220513,1.00 72351B62BA04A653,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,154015,20100831,5000.00,101.345,3.957,,,,20100813,220513,1.00 E235E58E6F29BFB1,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100813,154009,20100826,25000.00,99.445,7.423,,,,20100813,220513,1.00 3898C6520E75A8E7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,154013,20100818,5000.00,101.500,4.804,,,,20100813,220513,1.00 AB6510F348D5C865,S,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100813,153944,20100901,300000.00,98.963,2.650,,,Y,20100813,220513,1.00 C1C1A37831DBBB78,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,153958,20100825,5000.00,100.000,4.099,,,,20100813,220513,1.00 FD735DF106A1143B,S,456560VN8,INDUSTRY CALIF REF,20100831,4.000,20210701,Y,,20100813,133000,20100831,800000.00,108.015,3.050,,,Y,20100813,220513,1.00 2375F11442F9916B,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100813,154007,20100818,15000.00,97.349,5.230,,,,20100813,220513,1.00 334012E3067D485D,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,154019,20100824,10000.00,102.000,5.370,,,,20100813,220513,1.00 1BF541560924A47C,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100813,153851,20100818,25000.00,107.600,,S,,,20100813,220513,1.00 257E5023E122C9C7,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100813,153954,20100818,85000.00,93.750,,,,,20100813,220513,1.00 28CCEA9EDA8C759F,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100813,153711,20100818,20000.00,96.625,5.299,,,,20100813,220513,1.00 4B66877DD9742563,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100813,154008,20100818,75000.00,98.040,6.258,,,,20100813,220513,1.00 8523F0B697CF24F3,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100813,154014,20100818,15000.00,109.808,3.607,,,,20100813,220513,1.00 EF77FEA9439ACC55,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100813,154022,20100818,10000.00,113.980,2.630,,,,20100813,220513,1.00 199B4AD71812BA89,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100813,154012,20100818,70000.00,98.336,4.505,,,,20100813,220513,1.00 546D8A0759BFE227,P,15324XAU8,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20170901,,,20100813,154013,20100818,55000.00,99.374,3.100,,,,20100813,220513,1.00 2E0E7D62029B6BFB,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100813,154008,20100818,75000.00,99.040,,,,,20100813,220513,1.00 06D0661532DED34F,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,142000,20100901,500000.00,107.637,,,,,20100813,220513,1.00 67552D713674C855,D,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100813,154024,20100818,10000.00,113.980,,,,,20100813,220513,1.00 6CEABFBD16B8786A,D,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20100813,154002,20100818,25000.00,105.840,,,,,20100813,220513,1.00 73AB83423117A98C,S,57419PYQ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20130601,Y,,20100813,153936,20100825,50000.00,100.190,0.930,,,Y,20100813,220513,1.00 ABDB44A843EE661C,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,154032,20100818,5000.00,102.750,5.631,,,,20100813,220513,1.00 5201D40F1B6FA0AB,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,154034,20100826,10000.00,100.000,1.099,,,,20100813,220513,1.00 D0FC040D9E99E082,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,154015,20100818,10000.00,98.000,,,,,20100813,220513,1.00 43F0BE73438B2F6B,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100813,153927,20100818,100000.00,99.931,,,,,20100813,220513,1.00 601FF26CD5553B93,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100813,153623,20100915,185000.00,99.315,,,,,20100813,220513,1.00 D7D01B4313CECE31,P,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20100813,154029,20100818,250000.00,102.158,1.109,,,,20100813,220513,1.00 C183DA8CF6C28D8E,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100813,154018,20100827,25000.00,105.172,3.450,,,,20100813,220513,1.00 D7F3BC235637A5DF,D,163231TP8,CHELMSFORD MASS SER A,20080615,3.250,20130615,,,20100813,153723,20100818,100000.00,106.826,,,,,20100813,220513,1.00 DAE9B97DDDED4726,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,154015,20100818,10000.00,99.750,6.650,,,,20100813,220513,1.00 F2786F34939FF43B,P,403613AA0,GUYMON OKLA UTILS AUTH REV ADJ-SEABOARD PROJ ,19950221,,20230201,,,20100813,153649,20100816,1MM+,100.000,,,,,20100813,220513,1.00 BCCE8AEB77747EE4,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100813,153859,20100818,1000000.00,103.581,,S,,,20100813,220513,1.00 C468098478CBDFE0,D,07201NBY6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.500,20130902,,,20100813,153932,20100818,25000.00,106.575,,S,,,20100813,220513,1.00 C8626B049736967B,D,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20100813,153933,20100818,50000.00,97.000,,P,,,20100813,220513,1.00 903001EA8A0D4690,D,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100813,153947,20100818,30000.00,81.050,,P,,,20100813,220513,1.00 8CC9BD610E5F058A,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100813,153947,20100818,15000.00,59.975,,S,,,20100813,220513,1.00 4E39791A378FAD7A,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100813,154044,20100818,100000.00,100.770,4.025,,,,20100813,220513,1.00 3803D1387F6E8E62,P,356766GA7,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20120315,,,20100813,154036,20100818,100000.00,101.968,1.057,,,,20100813,220513,1.00 425E1CDA9F2DE927,S,882357AK2,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20151201,,,20100813,154039,20100818,15000.00,110.437,2.150,,,,20100813,220513,1.00 310EFFBFF0FFE94F,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100813,153939,20100818,25000.00,102.309,5.398,,,,20100813,220513,1.00 96CD5F9172BC70B2,S,751158CV6,RALLS CNTY MO SCH DIST SCH BLDG-SER B,20100901,2.000,20110301,Y,,20100813,154000,20100901,100000.00,100.647,0.701,,,,20100813,220513,1.00 FAA94841E1E44D06,S,602245VF6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,3.250,20150801,,,20100813,113900,20100818,250000.00,104.470,2.290,,,,20100813,220513,1.00 73E2053640DA3AA1,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100813,153939,20100818,25000.00,103.340,,,,,20100813,220513,1.00 F1E9E3E38B61B7F1,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100813,154022,20100818,10000.00,101.000,4.647,,,,20100813,220513,1.00 2E6775D1E8CD2EF2,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100813,154041,20100818,15000.00,109.836,1.746,,,,20100813,220513,1.00 DB7467C323EF4B73,S,138010RG0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20121201,,,20100813,154000,20100818,15000.00,97.116,1.284,,,,20100813,220513,1.00 209B77AC3B8A3D97,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,154000,20100818,35000.00,103.343,4.056,,,,20100813,220513,1.00 080ACC5C48ACE19B,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20300215,Y,,20100813,154000,20100831,25000.00,103.659,3.541,,,,20100813,220513,1.00 65E8A22BC835B7DA,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100813,154000,20100818,30000.00,102.228,4.573,,,,20100813,220513,1.00 E3E851662B6A7505,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100813,154000,20100818,30000.00,102.225,4.649,,,,20100813,220513,1.00 E7EC27A14699F927,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100813,154014,20100818,15000.00,109.735,,,,,20100813,220513,1.00 701F2B2BF906BDA8,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100813,154000,20100818,30000.00,100.620,3.925,,,,20100813,220513,1.00 4F9486D5FF6AE0DC,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100813,154000,20100818,30000.00,102.998,4.406,,,,20100813,220513,1.00 3B153DDDAF8B20A6,S,36759TBN2,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20280301,,,20100813,154000,20100818,50000.00,34.781,6.114,,,,20100813,220513,1.00 1E7709D6B45FCA6B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,154015,20100818,10000.00,98.000,,,,,20100813,220513,1.00 118F6372F0AE13C2,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100813,154041,20100818,15000.00,109.836,,,,,20100813,220513,1.00 8B2A1BFB85338FC2,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100813,154015,20100818,25000.00,108.728,0.550,,,,20100813,220513,1.00 843CDB328B4051D6,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100813,153800,20100820,10000.00,101.130,5.350,,,,20100813,220513,1.00 222BCB5E60500A21,D,20056NDT4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.500,20140801,,,20100813,154057,20100818,20000.00,99.010,,,,,20100813,220513,1.00 6760FB9CC90198DC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100813,154054,20100818,65000.00,102.605,4.100,,,,20100813,220513,1.00 070F674E8C6D1CFC,S,163231TP8,CHELMSFORD MASS SER A,20080615,3.250,20130615,,,20100813,153700,20100818,100000.00,107.026,0.732,,,,20100813,220513,1.00 9BBA6B524E695569,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,154100,20100818,5000.00,101.126,4.796,,,,20100813,220513,1.00 F0F9A1A32C7CCF2C,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100813,153905,20100818,50000.00,103.115,4.368,,,,20100813,220513,1.00 353AEF1B145E6B29,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100813,154100,20100818,10000.00,112.086,3.876,,,,20100813,220513,1.00 272CE836FD642166,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100813,153600,20100818,50000.00,106.320,3.803,,,,20100813,220513,1.00 C25255430754BF2C,P,6053435W8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,5.125,20260701,,,20100813,153711,20100818,40000.00,101.250,4.652,,,,20100813,220513,1.00 84C6A366D03E253B,P,25457VBB1,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20290101,,,20100813,153717,20100818,7000.00,6.550,,,,,20100813,220513,1.00 87E0A6AD69AB9A55,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100813,154100,20100818,10000.00,110.586,,,,,20100813,220513,1.00 0CC0B5B1294D7C7C,D,6053435W8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,5.125,20260701,,,20100813,153711,20100818,40000.00,101.250,,,,,20100813,220513,1.00 4F458F0015780F70,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100813,154054,20100818,20000.00,108.802,1.748,,,,20100813,220513,1.00 3972D4AE45360711,P,469485HH2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20181001,,,20100813,154104,20100818,30000.00,113.708,3.079,,,,20100813,220513,1.00 257660624DFF2B32,P,081401NT4,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20110401,,,20100813,153700,20100818,25000.00,100.800,1.942,,,,20100813,220513,1.00 51A096E6342B9D68,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100813,154105,20100902,20000.00,111.463,0.944,,,,20100813,220513,1.00 4B6ECFF21CC5D2E3,S,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20100813,154105,20100818,25000.00,104.422,4.250,,,,20100813,220513,1.00 ECF3EA74D534C990,S,751158CW4,RALLS CNTY MO SCH DIST SCH BLDG-SER B,20100901,2.000,20120301,Y,,20100813,154000,20100901,107000.00,101.785,0.800,,,,20100813,220513,1.00 75478C19E7F058EB,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,154051,20100819,20000.00,100.000,5.299,,,,20100813,220513,1.00 F598151E1A12CC55,P,76222NBH3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.500,20110801,,,20100813,154100,20100818,65000.00,104.900,0.344,,,,20100813,220513,1.00 68265624CFD33F2C,D,081401NT4,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20110401,,,20100813,153520,20100818,25000.00,100.800,,P,,,20100813,220513,1.00 2C15169C8AEAE1FF,P,20056NDT4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.500,20140801,,,20100813,154111,20100817,20000.00,99.011,3.771,,,,20100813,220513,1.00 603AE5E8CE0437EC,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,154112,20100818,5000.00,102.750,5.631,,,,20100813,220513,1.00 E9EE50B4F34028FD,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100813,154112,20100818,5000.00,96.270,4.750,,,,20100813,220513,1.00 DAA2F9AFF44D9E7D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,154114,20100818,10000.00,105.750,5.857,,,,20100813,220513,1.00 0B17FA5F87E673F6,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100813,154105,20100818,20000.00,104.035,3.078,,,,20100813,220513,1.00 71A99A3C9969E5F4,P,630356DU4,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.250,20170601,,,20100813,154106,20100818,25000.00,102.087,3.456,,,,20100813,220513,1.00 F6E04B52BB934BF4,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100813,154109,20100818,25000.00,100.536,4.874,,,,20100813,220513,1.00 5A84F96C8258B705,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100813,154033,20100818,60000.00,109.809,3.434,,,,20100813,220513,1.00 FB6C146CF7E8B73C,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100813,154052,20100818,10000.00,88.672,5.826,,,,20100813,220513,1.00 6F8DA15478F9E47A,P,7976454R6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20120615,,,20100813,154118,20100818,20000.00,104.417,1.988,,,,20100813,220513,1.00 04B1377E06575408,D,890680AJ0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.100,20120801,,,20100813,153803,20100818,10000.00,102.150,,S,,,20100813,220513,1.00 1DC0B32576729E84,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100813,154105,20100818,15000.00,104.199,1.684,,,,20100813,220513,1.00 2F2C64C3822EBE96,P,71884ATE9,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.750,20220701,,,20100813,154117,20100818,10000.00,101.300,5.519,,,,20100813,220513,1.00 33A76FE1BE5A6D48,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100813,154112,20100818,10000.00,98.706,4.517,,,,20100813,220513,1.00 5D4A1664A76447C5,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100813,153812,20100818,20000.00,111.105,,S,,,20100813,220513,1.00 A1383FA3B843ED16,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100813,154052,20100818,10000.00,89.321,,,,,20100813,220513,1.00 F33C0C8879CA8AA9,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,154103,20100818,35000.00,107.895,,,,,20100813,220513,1.00 64261E82701724CE,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100813,154100,20100818,50000.00,42.330,5.462,,,,20100813,220513,1.00 29AE9DC214E6A41A,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100813,154126,20100818,50000.00,110.630,2.806,,,,20100813,220513,1.00 C8777B3E24A21B74,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100813,154113,20100818,25000.00,108.264,0.550,,,,20100813,220513,1.00 28F96ED908275C72,S,613035E42,MONTGOMERY ALA WTS-SER A,20100825,5.000,20240201,Y,,20100813,110000,20100825,1000000.00,113.162,3.360,,,Y,20100813,220513,1.00 949DAFD9BB760BF3,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100813,154010,20100818,70000.00,98.961,,P,,,20100813,220513,1.00 8ED449C901626FBA,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100813,154017,20100818,1000000.00,100.876,,S,,,20100813,220513,1.00 8FFA726C4E837D6B,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100813,154127,20100818,30000.00,109.114,0.850,,,,20100813,220513,1.00 9EBB3505EC379F25,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100813,154133,20100818,50000.00,101.586,4.649,,,,20100813,220513,1.00 FBE07A70D789CAF4,S,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20100813,154128,20100818,15000.00,102.198,3.771,,,,20100813,220513,1.00 8AD65DC4239FC598,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100813,154126,20100818,250000.00,104.170,3.500,,,,20100813,220513,1.00 A43600DE5FE3B1A2,P,130175C83,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.900,20191001,,,20100813,154115,20100818,25000.00,101.039,3.544,,,,20100813,220513,1.00 D539880EDDBEA638,S,718814SA5,PHOENIX ARIZ REF-SER B,20020601,5.000,20150701,,,20100813,154137,20100818,50000.00,107.576,0.903,,,,20100813,220513,1.00 C4DE9DA0F3B1EAA3,S,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100813,154045,20100825,50000.00,99.728,2.050,,,Y,20100813,220513,1.00 EC780CEA81C096BE,S,456560VN8,INDUSTRY CALIF REF,20100831,4.000,20210701,Y,,20100813,133000,20100831,90000.00,108.015,3.050,,,Y,20100813,220513,1.00 F4AAF4D8727402DD,D,718814SA5,PHOENIX ARIZ REF-SER B,20020601,5.000,20150701,,,20100813,154137,20100818,50000.00,106.826,,,,,20100813,220513,1.00 AD964FCC8663973A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100813,153632,20100818,25000.00,98.000,,,,,20100813,220513,1.00 E1DC4E8129C1B6BD,S,67755LBP3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20200401,,,20100813,154131,20100818,25000.00,113.095,2.488,,,,20100813,220513,1.00 4732EFE24D216FD3,D,67755LBP3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20200401,,,20100813,154142,20100818,25000.00,111.472,,,,,20100813,220513,1.00 78943411169697C9,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100813,154100,20100818,75000.00,104.222,0.550,,,,20100813,220513,1.00 3A6029EF0F0F9AA8,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100813,154142,20100818,100000.00,112.134,1.307,,,,20100813,220513,1.00 CE82E46A2CF597F7,S,951140UW0,WEST ALLEGHENY PA SCH DIST ,20090622,2.000,20120301,,,20100813,154057,20100818,10000.00,101.520,1.000,,,,20100813,220513,1.00 7704F44E331E4EEE,P,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100813,153900,20100818,30000.00,110.400,1.474,,,,20100813,220513,1.00 AB808FE631A3CBD2,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100813,154131,20100818,70000.00,104.679,1.317,,,,20100813,220513,1.00 2291961F5001864C,S,0406633K0,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20190701,,,20100813,154148,20100818,25000.00,108.994,3.000,,,,20100813,220513,1.00 8D288AAEF0798569,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100813,154153,20100818,10000.00,103.330,3.651,,,,20100813,220513,1.00 AC46092E70000132,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100813,153930,20100818,25000.00,103.750,,,,,20100813,220513,1.00 1C6AF77C065557C6,D,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100813,154115,20100818,50000.00,110.630,,,,,20100813,220513,1.00 93D7BDD39AC9F329,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100813,154131,20100818,70000.00,104.679,,,,,20100813,220513,1.00 7F5784961342A353,S,219698BD8,CORONA CALIF PUB FING AUTH REV SUB LIEN-SER B,19990608,5.800,20200901,,,20100813,154059,20100818,25000.00,102.015,2.001,,,,20100813,220513,1.00 31DEAD2B77502645,P,67535FPK9,OCEANSIDE CALIF CTFS PARTN REF,20081218,6.500,20280501,,,20100813,154154,20100818,100000.00,105.826,4.194,,,,20100813,220513,1.00 DA0B7F9551780C33,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,154157,20100818,15000.00,108.773,1.800,,,,20100813,220513,1.00 26A9095F8937CAEC,P,219698BD8,CORONA CALIF PUB FING AUTH REV SUB LIEN-SER B,19990608,5.800,20200901,,,20100813,153909,20100818,25000.00,100.600,4.650,,,,20100813,220513,1.00 3079B69297EBA2F7,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100813,154203,20100818,5000.00,101.937,4.150,,,,20100813,220513,1.00 A9E10E471F34DDFE,S,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20100813,154134,20100818,30000.00,107.897,0.550,,,,20100813,220513,1.00 FC531803397AC3A4,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100813,154156,20100818,5000.00,99.000,5.378,,,,20100813,220513,1.00 6A9FE48441B92578,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100813,153446,20100818,20000.00,100.926,,S,,,20100813,220513,1.00 854623CBCD90935C,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100813,154100,20100818,75000.00,102.427,,,,,20100813,220513,1.00 06CCB3CD3826B491,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100813,154059,20100818,75000.00,102.552,,,,,20100813,220513,1.00 A0F75C351E2C1242,S,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20100813,154156,20100818,5000.00,101.431,3.781,,,,20100813,220513,1.00 82E7FD7DCCBCA959,P,797300KC3,SAN DIEGO CALIF REDEV AGY REF-SR-TAX ALLOC-HORTON PJ-A,19960501,6.000,20151101,,,20100813,154158,20100818,5000.00,99.034,6.218,,,,20100813,220513,1.00 6A5E00E9F7B6389D,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100813,154200,20100818,25000.00,105.385,4.657,,,,20100813,220513,1.00 129CBE3A7C9FFE2B,S,613035E59,MONTGOMERY ALA WTS-SER A,20100825,5.000,20250201,Y,,20100813,110000,20100825,1000000.00,112.216,3.470,,,Y,20100813,220513,1.00 A3324AD9E2B20F3C,D,67535FPK9,OCEANSIDE CALIF CTFS PARTN REF,20081218,6.500,20280501,,,20100813,154154,20100818,100000.00,106.666,,,,,20100813,220513,1.00 7E5340EE2D212E46,P,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20100813,154212,20100818,50000.00,111.746,2.841,,,,20100813,220513,1.00 14354CAE62AC72E1,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,154214,20100818,25000.00,109.799,3.509,,,,20100813,220513,1.00 ABE98F0C6E9F6AE2,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,154214,20100818,25000.00,107.799,,,,,20100813,220513,1.00 BF4F8FA4ED612886,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100813,154156,20100818,10000.00,99.704,,P,,,20100813,220513,1.00 6839795623DA11FA,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100813,154200,20100818,100000.00,96.050,5.307,,,,20100813,220513,1.00 12945007A0C12898,P,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20100813,154114,20100818,40000.00,75.750,7.055,,,,20100813,220513,1.00 1AD6CC735B0387EE,P,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20100813,154145,20100818,15000.00,99.297,4.429,,,,20100813,220513,1.00 B3B25C5F6F805AAE,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100813,154210,20100818,25000.00,107.164,0.550,,,,20100813,220513,1.00 196E2A27CBDC7AE8,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100813,145859,20100818,250000.00,98.000,,S,,,20100813,220513,1.00 03FCAA5D8D97EF64,S,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100813,154158,20100818,50000.00,109.991,1.000,,,,20100813,220513,1.00 7B6FD21024D2AD38,S,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100813,154125,20100825,50000.00,99.728,2.050,,,Y,20100813,220513,1.00 0F7576176B8EA723,P,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20100813,154222,20100818,20000.00,104.405,1.987,,,,20100813,220513,1.00 98E26E5F4031AB5F,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100813,154200,20100820,100000.00,42.650,4.706,,,,20100813,220513,1.00 6C8AD673D13ED40A,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100813,154200,20100818,10000.00,103.857,3.516,,,,20100813,220513,1.00 297B45890CD36583,S,20774ULR4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20211101,,,20100813,154202,20100818,40000.00,115.299,2.652,,,,20100813,220513,1.00 0D938E9F98083C27,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100813,154222,20100818,5000.00,100.000,4.895,,,,20100813,220513,1.00 6820BF698B6654E4,P,604195ML8,MINNETONKA MINN INDPT SCH DIST SER A,20050701,3.750,20130201,,,20100813,154223,20100818,25000.00,105.295,1.542,,,,20100813,220513,1.00 97C9C33039359DAD,P,841485BE4,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.000,20270601,,,20100813,154224,20100818,50000.00,104.972,4.242,,,,20100813,220513,1.00 A3498EEC29179BFE,D,604195ML8,MINNETONKA MINN INDPT SCH DIST SER A,20050701,3.750,20130201,,,20100813,154223,20100818,25000.00,105.545,,,,,20100813,220513,1.00 3BA2D4EF894152D0,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,154230,20100818,20000.00,108.799,3.654,,,,20100813,220513,1.00 6749CE49892939D9,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100813,154220,20100818,25000.00,106.934,1.236,,,,20100813,220513,1.00 4CAA30221260084F,D,841485BE4,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.000,20270601,,,20100813,154224,20100818,50000.00,105.472,,,,,20100813,220513,1.00 D075569D1EC43473,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,154230,20100818,20000.00,107.798,,,,,20100813,220513,1.00 851015FDF08656A2,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100813,154209,20100818,25000.00,100.304,,,,,20100813,220513,1.00 B74B47D85F0BD2FF,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100813,154233,20100818,10000.00,95.000,5.499,,,,20100813,220513,1.00 C3F7821A31A505C8,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100813,154237,20100819,10000.00,101.325,4.069,,,,20100813,220513,1.00 FCE3AA85C8E68783,S,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100813,154234,20100818,15000.00,112.470,3.381,,,,20100813,220513,1.00 CED96968E6E14324,D,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100813,154219,20100818,15000.00,111.570,,,,,20100813,220513,1.00 11A6BE36C9DBF250,D,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100813,154224,20100818,250000.00,17.105,,,,,20100813,220513,1.00 1F1A3BD548953889,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100813,153226,20100818,50000.00,101.592,,S,,,20100813,220513,1.00 3BA78C8778325105,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20100813,153250,20100818,30000.00,100.226,,S,,,20100813,220513,1.00 A41897DD74753957,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100813,153318,20100818,55000.00,120.568,,S,,,20100813,220513,1.00 5124C3E3B1504272,S,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100813,154209,20100825,50000.00,99.728,2.050,,,Y,20100813,220513,1.00 F3AB43E6234DDA38,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100813,154156,20100818,50000.00,110.750,,S,,,20100813,220513,1.00 90F3DC83086E6F16,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100813,154052,20100818,10000.00,89.381,,,,,20100813,220513,1.00 9918E8E0934D2104,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,154146,20100818,15000.00,93.073,,,,,20100813,220513,1.00 3A6DE2756F75F226,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,154144,20100818,15000.00,93.323,,,,,20100813,220513,1.00 31AB3BF55630CAEF,S,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100813,154230,20100818,30000.00,116.049,2.700,,,,20100813,220513,1.00 965C7FB4C5331D5D,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100813,154206,20100818,35000.00,98.528,1.501,,,,20100813,220513,1.00 A28A9A7D60F3DF92,D,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100813,154200,20100818,30000.00,116.048,,,,,20100813,220513,1.00 6999608C8E5C196B,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100813,154235,20100818,50000.00,109.586,2.060,,,,20100813,220513,1.00 98CF0AD07844184C,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100813,154238,20100831,30000.00,103.875,6.004,,,,20100813,220513,1.00 5719C7BF0F8BD841,S,915801AL8,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20121215,,,20100813,154244,20100818,45000.00,106.876,1.000,,,,20100813,220513,1.00 A3E298E739529010,P,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100813,154251,20100818,300000.00,100.000,3.999,,,,20100813,220513,1.00 8952E480D92A3844,P,567389RG8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.250,20170701,,,20100813,153700,20100818,30000.00,109.727,2.460,,,,20100813,220513,1.00 26D0CFEC2F88999A,D,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100813,154251,20100818,300000.00,100.375,,,,,20100813,220513,1.00 072EC0F39FBDEF7A,D,567389RG8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.250,20170701,,,20100813,153533,20100818,30000.00,109.726,,P,,,20100813,220513,1.00 C664402E7F50F403,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100813,154250,20100818,150000.00,104.170,3.500,,,,20100813,220513,1.00 5D00501C2FD4A46F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,154254,20100818,250000.00,101.500,4.232,,,,20100813,220513,1.00 79CDDE8542F1DB0C,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100813,154256,20100818,15000.00,101.000,3.877,,,,20100813,220513,1.00 A1BDA6ADBD3EA99E,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,154258,20100818,10000.00,102.125,4.529,,,,20100813,220513,1.00 35CB1C6514A0B7A8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,154258,20100901,10000.00,102.750,4.361,,,,20100813,220513,1.00 0BB89B3FC624E5FB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,154258,20100819,10000.00,101.350,4.451,,,,20100813,220513,1.00 5617CFADB5CFE4B6,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100813,154259,20100818,10000.00,107.505,3.689,,,,20100813,220513,1.00 DA8D5431D9790CE7,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100813,154255,20100826,50000.00,103.020,5.122,,,,20100813,220513,1.00 B8C078CDC2F85E79,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100813,153910,20100818,60000.00,87.179,7.250,,,,20100813,220513,1.00 E2B41C50F6A2A561,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100813,154302,20100818,25000.00,93.129,5.500,,,,20100813,220513,1.00 E30204A05E61C803,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,154310,20100824,5000.00,101.200,5.571,,,,20100813,220513,1.00 4F4EEE3852F94187,S,65154LEY2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20230801,,,20100813,154301,20100818,45000.00,52.982,4.965,,,,20100813,220513,1.00 B75F952EDD2AD89A,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,Y,,20100813,154301,20100901,50000.00,113.400,4.718,,,,20100813,220513,1.00 1E0156960AB50EB9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100813,154305,20100818,80000.00,103.125,4.420,,,,20100813,220513,1.00 46F23B1DB6939178,P,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20100813,154223,20100818,20000.00,104.753,1.674,,,,20100813,220513,1.00 0A092E7458F03053,P,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100813,154229,20100818,10000.00,105.155,1.835,,,,20100813,220513,1.00 C3C72FFE4169EBD0,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100813,154311,20100818,50000.00,108.692,4.402,,,,20100813,220513,1.00 401BEAC2A329D2C0,P,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100813,154308,20100818,50000.00,103.015,3.629,,,,20100813,220513,1.00 E9BC7C5D89BE4BC2,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100813,154306,20100818,80000.00,107.920,3.548,,,,20100813,220513,1.00 6DA319096A2D5E2D,P,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20100813,154313,20100818,25000.00,86.732,5.475,,,,20100813,220513,1.00 5248AD310D67B4ED,D,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100813,154308,20100818,50000.00,103.515,,,,,20100813,220513,1.00 A1DCB771496D9879,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20100813,154300,20100818,50000.00,40.222,5.445,,,,20100813,220513,1.00 BBE8B4F1A5A59681,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100813,154306,20100818,80000.00,106.767,,,,,20100813,220513,1.00 3A2F9B2064157EBC,D,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20100813,154313,20100818,25000.00,87.167,,,,,20100813,220513,1.00 8F5332D502B1BAC2,S,83710DZM3,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20231001,,,20100813,154300,20100818,5000.00,108.956,2.535,,,,20100813,220513,1.00 90585343F622CBDE,P,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100813,154255,20100818,5000.00,105.344,2.543,,,,20100813,220513,1.00 AF8342507526CD08,S,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100813,154243,20100825,20000.00,99.728,2.050,,,Y,20100813,220513,1.00 7F727E3A5484A394,D,224453CA6,CRANE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100914,,20120215,Y,,20100813,144356,20100914,50000.00,98.859,,,,,20100813,220513,1.00 40AC27CDCD332346,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100813,154153,20100818,100000.00,112.884,,P,,,20100813,220513,1.00 2D2D373D7CE887CA,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100813,154233,20100818,25000.00,106.934,,P,,,20100813,220513,1.00 222EA64E0EFAF6E5,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100813,154300,20100825,15000.00,103.252,4.353,,,,20100813,220513,1.00 557518D56EC26B84,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100813,154331,20100818,10000.00,97.500,5.308,,,,20100813,220513,1.00 FB824308D645C5DA,P,37855PBN1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20181001,,,20100813,154313,20100818,10000.00,99.375,5.094,,,,20100813,220513,1.00 99DFE0ECFCAF8270,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100813,154139,20100818,50000.00,99.011,,,,,20100813,220513,1.00 99BD57F86FC45F9A,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,154216,20100831,15000.00,101.624,,,,,20100813,220513,1.00 8FB768BB0B042240,D,604195ML8,MINNETONKA MINN INDPT SCH DIST SER A,20050701,3.750,20130201,,,20100813,154227,20100818,25000.00,105.545,,,,,20100813,220513,1.00 573E25057591FD25,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100813,154310,20100818,25000.00,87.179,7.250,,,,20100813,220513,1.00 51D123544B90642D,S,925394EX2,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,5.610,20180501,,,20100813,154335,20100818,25000.00,106.983,4.525,,,,20100813,220513,1.00 B6791C51C3727944,P,925394EX2,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,5.610,20180501,,,20100813,154335,20100818,25000.00,104.985,4.826,,,,20100813,220513,1.00 4E6B2E37CA7F858B,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,153943,20100909,500000.00,97.945,,,,,20100813,220513,1.00 26C5ACCCA7B32A6E,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100813,154315,20100818,250000.00,17.025,6.668,,,,20100813,220513,1.00 8157EF49FED23C5D,D,925394EX2,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,5.610,20180501,,,20100813,154335,20100818,25000.00,105.483,,,,,20100813,220513,1.00 7F4B27987137F204,D,925394EX2,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,5.610,20180501,,,20100813,154335,20100818,25000.00,105.485,,,,,20100813,220513,1.00 B4485FC3DCB9A9B7,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100813,154235,20100818,1000000.00,105.312,,S,,,20100813,220513,1.00 E2C26415A788C153,P,13068HFB5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20111001,,,20100813,154343,20100818,10000.00,98.746,6.296,,,,20100813,220513,1.00 F307A0B9935A3C80,S,642288C44,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20161201,Y,,20100813,154300,20100908,150000.00,101.646,1.720,,,,20100813,220513,1.00 26CB085FD5814E97,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100813,154228,20100818,20000.00,94.000,5.433,,,,20100813,220513,1.00 5904B032F1F15A52,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,154320,20100818,10000.00,79.187,5.160,,,,20100813,220513,1.00 B3443599054569C6,S,682871CJ5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,1.300,20120501,Y,,20100813,154231,20100826,100000.00,100.498,1.000,,,,20100813,220513,1.00 5432F0B35DE35296,S,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20100813,154339,20100816,40000.00,102.000,0.623,,,,20100813,220513,1.00 8640B17B8370E17D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,154339,20100818,10000.00,102.435,4.380,,,,20100813,220513,1.00 47DEF6BFA19B7808,S,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20100813,154316,20100818,40000.00,115.306,2.518,,,,20100813,220513,1.00 EDAAE1FC8543FC56,S,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100813,154327,20100818,25000.00,107.463,1.200,,,,20100813,220513,1.00 0293E6417931CBD1,D,25457VBB1,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20290101,,,20100813,153717,20100818,7000.00,7.550,,,,,20100813,220513,1.00 461EB4C4C9CFC7AB,D,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100813,154255,20100818,5000.00,105.344,,,,,20100813,220513,1.00 FD20555D5444366F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,154339,20100818,10000.00,100.435,,,,,20100813,220513,1.00 C0A68A4B8D3A875F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,154339,20100818,10000.00,100.375,,,,,20100813,220513,1.00 AEA57A0903ABF693,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,154355,20100818,30000.00,102.000,4.152,,,,20100813,220513,1.00 D4653606606C0B05,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100813,154000,20100818,150000.00,112.900,3.774,,,,20100813,220513,1.00 3A8ADC61BD6912FB,S,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100813,154257,20100818,445000.00,68.625,4.250,,,,20100813,220513,1.00 DB28D2333932B468,D,107889LE5,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20111101,,,20100813,154259,20100818,50000.00,103.383,,P,,,20100813,220513,1.00 0BBAA21AF0CF3576,P,613315CD0,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.550,20210401,,,20100813,153700,20100818,25000.00,100.850,3.445,,,,20100813,220513,1.00 F81D3DD9C7A50C9D,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100813,154348,20100818,50000.00,117.664,,,,,20100813,220513,1.00 2C6DA6A1D125F3B2,D,613315CD0,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.550,20210401,,,20100813,153553,20100818,25000.00,100.850,,P,,,20100813,220513,1.00 1344942966FFA390,P,851035QB4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20230301,,,20100813,154309,20100818,40000.00,113.746,2.570,,,,20100813,220513,1.00 C576A738B03E2487,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100813,154358,20100818,25000.00,110.630,2.806,,,,20100813,220513,1.00 ADF57CD20FEF3FBE,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100813,154337,20100818,10000.00,90.580,,,,,20100813,220513,1.00 443EEC09067584EC,S,882722DQ1,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.375,20231201,,,20100813,154400,20100818,20000.00,108.998,3.192,,,,20100813,220513,1.00 8B0B8EAD40E57B39,S,13063AAH7,CALIFORNIA ST PREREFUNDED-NATL IBC,20010301,5.000,20160301,,,20100813,154357,20100816,10000.00,102.159,0.993,,,,20100813,220513,1.00 10A444F78C2FF30F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,154346,20100825,50000.00,103.054,4.850,,,,20100813,220513,1.00 E878AA2D8829BD07,S,616259CN5,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20300201,,,20100813,154403,20100818,5000.00,31.663,6.000,,,,20100813,220513,1.00 7D72F4D371EE39D4,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,154346,20100825,50000.00,101.054,,,,,20100813,220513,1.00 A57125EA6CFB06E9,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100813,154410,20100818,15000.00,105.007,4.144,,,,20100813,220513,1.00 F5377A566A35A02D,S,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20100813,154405,20100818,5000.00,99.750,5.088,,,,20100813,220513,1.00 C404BE9FB00729CE,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,154341,20100818,35000.00,109.370,5.032,,,,20100813,220513,1.00 F2B4241C7057EC49,P,798182EX5,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.750,20160601,,,20100813,154406,20100818,15000.00,103.525,4.059,,,,20100813,220513,1.00 8117B70ABCD3CB2A,S,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20100813,154312,20100818,150000.00,104.369,0.401,,,,20100813,220513,1.00 186CFF59CB54E4DF,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100813,153956,20100818,10000.00,100.704,,S,,,20100813,220513,1.00 FCC1F9ABD2CA2C62,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100813,154400,20100825,15000.00,103.252,4.353,,,,20100813,220513,1.00 45D983EDE8461385,S,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100813,154322,20100825,50000.00,99.728,2.050,,,Y,20100813,220513,1.00 265AD287B4C57106,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100813,154354,20100818,25000.00,90.581,,,,,20100813,220513,1.00 CEFB5D69243AEF45,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100813,154414,20100818,15000.00,110.339,2.197,,,,20100813,220513,1.00 CB4FA2365FA5CFAA,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100813,154419,20100818,5000.00,101.910,3.700,,,,20100813,220513,1.00 A54B81622C7DE735,D,616259CN5,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20300201,,,20100813,154400,20100818,5000.00,31.663,,,,,20100813,220513,1.00 DF9031734A6D012D,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,153800,20100909,500000.00,99.125,,,,,20100813,220513,1.00 B2667B43D0CAD70C,S,757710HY7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,2.000,20110801,Y,,20100813,110000,20100901,100000.00,101.443,0.421,,,Y,20100813,220513,1.00 1145C322760CC3EF,S,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100813,154331,20100818,25000.00,102.979,0.790,,,,20100813,220513,1.00 9F711FC22D89FA27,P,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100813,154412,20100818,30000.00,109.770,2.238,,,,20100813,220513,1.00 076F45BE55524C14,P,688818BD4,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.400,20120901,,,20100813,154404,20100818,15000.00,103.325,1.731,,,,20100813,220513,1.00 E1FAACF32A72B258,D,604195ML8,MINNETONKA MINN INDPT SCH DIST SER A,20050701,3.750,20130201,,,20100813,154227,20100818,25000.00,105.670,,,,,20100813,220513,1.00 3D6AF50642FEC9B9,P,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20100813,154400,20100818,25000.00,102.251,1.844,,,,20100813,220513,1.00 6B83FDA916ABC5B5,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,154300,20100818,15000.00,108.608,3.500,,,,20100813,220513,1.00 50F654C8313CC814,D,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100813,154344,20100818,25000.00,110.630,,,,,20100813,220513,1.00 DFBE6CA2ABC420BC,D,688818BD4,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.400,20120901,,,20100813,154404,20100818,15000.00,103.325,,,,,20100813,220513,1.00 C64816B998094D98,D,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20100813,154400,20100818,25000.00,102.251,,,,,20100813,220513,1.00 7C9FA405D0128A8F,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100813,154008,20100818,75000.00,99.100,,,,,20100813,220513,1.00 8FA4992B050D5F68,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,154430,20100818,5000.00,102.750,5.631,,,,20100813,220513,1.00 9CF2DFF4260080F9,S,383010DN2,GORHAM ME ,20020901,4.250,20201101,,,20100813,154429,20100818,5000.00,105.582,2.089,,,,20100813,220513,1.00 DFB59C30E2045EDE,D,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100813,154309,20100818,25000.00,106.519,,P,,,20100813,220513,1.00 A7712306C84C139A,P,65819GAG3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV-SER C,20011128,,20260101,,,20100813,154300,20100820,100000.00,100.000,0.000,,,,20100813,220513,1.00 8394FD9EDFB9C6AA,S,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100813,154439,20100818,5000.00,103.974,3.789,,,,20100813,220513,1.00 26BA49F14385A6B8,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100813,154438,20100818,25000.00,107.343,2.750,,,,20100813,220513,1.00 7766401EA62124D4,D,383010DN2,GORHAM ME ,20020901,4.250,20201101,,,20100813,154429,20100818,5000.00,104.279,,,,,20100813,220513,1.00 4C66744D5C64F12A,D,25457VBB1,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20290101,,,20100813,153507,20100818,50000.00,7.550,,P,,,20100813,220513,1.00 95D20905AD824ADE,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100813,153517,20100818,20000.00,78.477,,S,,,20100813,220513,1.00 E22285C05C423262,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100813,153536,20100818,10000.00,52.500,,S,,,20100813,220513,1.00 13254F8D90CF4615,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100813,154438,20100818,25000.00,105.843,,,,,20100813,220513,1.00 A51B2AEBFA1B2A94,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,154400,20100818,25000.00,79.460,0.949,,,,20100813,220513,1.00 FCB7CBF41419FD44,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100813,154430,20100818,10000.00,110.256,2.219,,,,20100813,220513,1.00 1AD6029D0522DD31,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,154422,20100902,100000.00,100.000,4.250,,,,20100813,220513,1.00 E109334FDD34FDB4,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100813,154324,20100818,750000.00,103.760,,S,,,20100813,220513,1.00 B4EE53858634D3C9,S,605579VY4,MISSISSIPPI ST CAP IMPT,20001101,5.250,20161101,,,20100813,154432,20100818,50000.00,100.960,0.503,,,,20100813,220513,1.00 4CA96B34328844EF,S,58321FDX1,MEADOWS AT CHANDLER CREEK MUN ,20030601,3.500,20210201,,,20100813,154237,20100818,340000.00,99.997,3.500,,,,20100813,220513,1.00 3F5DDA44F7119334,D,101413AM4,BOULDER CITY NEV GOLF COURSE ,20011101,5.400,20151201,,,20100813,154311,20100818,100000.00,106.248,,,,,20100813,220513,1.00 2ABAB2450755430A,S,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100813,154452,20100818,10000.00,117.889,1.288,,,,20100813,220513,1.00 AE7A44E10E88C0AA,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100813,154400,20100818,50000.00,105.348,3.613,,,,20100813,220513,1.00 7E1755CEEE386306,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100813,154421,20100818,50000.00,109.213,2.487,,,,20100813,220513,1.00 1ECDB4D08B51DEED,S,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100813,154424,20100818,1000000.00,73.250,0.279,,,,20100813,220513,1.00 482A2939024DCE74,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100813,154440,20100818,20000.00,105.480,3.929,,,,20100813,220513,1.00 07C74BB8453DB5F1,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100813,154447,20100818,25000.00,100.500,4.916,,,,20100813,220513,1.00 9F3164313886BD17,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,154450,20100818,40000.00,102.750,5.631,,,,20100813,220513,1.00 FE3D6097080DAD69,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,154453,20100825,10000.00,102.250,5.115,,,,20100813,220513,1.00 33DEEE37CCA74D17,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,154453,20100824,15000.00,102.500,5.307,,,,20100813,220513,1.00 3E07B813BE360281,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,154453,20100818,10000.00,104.500,5.257,,,,20100813,220513,1.00 A94A6DA1EA2B9142,S,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100813,154434,20100818,25000.00,107.463,1.200,,,,20100813,220513,1.00 A60AB4737E258BEB,S,101413AM4,BOULDER CITY NEV GOLF COURSE ,20011101,5.400,20151201,,,20100813,154335,20100818,100000.00,106.380,0.420,,,,20100813,220513,1.00 A0EE9D5AF91890E4,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100813,154430,20100818,50000.00,109.113,,,,,20100813,220513,1.00 72D4010F701E6908,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100813,154421,20100818,50000.00,109.113,,,,,20100813,220513,1.00 A6F9DE0550F1BCEB,D,383010DN2,GORHAM ME ,20020901,4.250,20201101,,,20100813,154429,20100818,5000.00,104.279,,,,,20100813,220513,1.00 4956118916EAE7AE,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100813,154356,20100818,80000.00,117.497,,,,,20100813,220513,1.00 842029012E03B612,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,154400,20100818,15000.00,79.460,0.949,,,,20100813,220513,1.00 CCC05186C5E8C4FF,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100813,123000,20100826,1000000.00,100.000,5.750,,,Y,20100813,220513,1.00 FE690505B176035F,S,757290BU4,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.500,20141201,,,20100813,154449,20100818,25000.00,103.526,1.915,,,,20100813,220513,1.00 E186A82CFC7C0455,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100813,153527,20100818,10000.00,100.054,,S,,,20100813,220513,1.00 08823FDCD5EBFEC8,D,757290BU4,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.500,20141201,,,20100813,154449,20100818,25000.00,102.776,,,,,20100813,220513,1.00 565012C719E41090,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100813,154414,20100818,15000.00,105.570,,S,,,20100813,220513,1.00 68490CA3FC96864C,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,154502,20100818,5000.00,98.903,3.849,,,,20100813,220513,1.00 D2B5822E768BB6FC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100813,154503,20100818,15000.00,97.340,5.189,,,,20100813,220513,1.00 91BCE1FFE96064F9,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100813,154453,20100818,25000.00,118.591,1.640,,,,20100813,220513,1.00 DE3C8EAFC847D17E,S,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20100813,154455,20100818,20000.00,116.906,1.600,,,,20100813,220513,1.00 8C2314E2251956DA,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100813,154353,20100818,80000.00,117.622,,,,,20100813,220513,1.00 2818BFFCBEC71C2E,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100813,154453,20100818,15000.00,118.591,1.640,,,,20100813,220513,1.00 8F1D2469129113E4,S,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20100813,154454,20100818,20000.00,116.906,1.600,,,,20100813,220513,1.00 AF2977E6B454948D,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100813,154456,20100818,15000.00,111.841,0.925,,,,20100813,220513,1.00 8ED1242C1F6A9C35,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100813,154456,20100818,15000.00,114.659,0.850,,,,20100813,220513,1.00 2878DE9DD6AE5ECC,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100813,154457,20100818,30000.00,111.841,0.925,,,,20100813,220513,1.00 8E121CE85E4B968F,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100813,154458,20100818,15000.00,111.747,0.847,,,,20100813,220513,1.00 EBB3A77C056FD401,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100813,154458,20100818,15000.00,112.216,0.550,,,,20100813,220513,1.00 FF89E4AF3201C1C0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,154455,20100818,15000.00,99.200,6.697,,,,20100813,220513,1.00 3566D61C6575673A,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100813,154404,20100818,300000.00,99.440,,,,,20100813,220513,1.00 3ECA54F327C3FCAD,S,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20100813,154444,20100818,55000.00,118.285,1.917,,,,20100813,220513,1.00 35C0F80C6A95D61F,S,624805HU4,MUHLENBERG PA SCH DIST SER AA,20020815,5.000,20210901,,,20100813,154459,20100818,25000.00,106.000,1.978,,,,20100813,220513,1.00 1006785A54FBAF5C,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100813,154414,20100825,10000.00,98.493,3.280,,,Y,20100813,220513,1.00 F30E97EA974D9A37,P,657902C26,NORTH CAROLINA MED CARE COMMN VAR-UNION REGL MED CTR PROJ-B,20020711,,20320101,,,20100813,154400,20100820,1000000.00,100.000,0.000,,,,20100813,220513,1.00 1E70914A1C02F71B,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100813,154400,20100820,100000.00,100.000,0.000,,,,20100813,220513,1.00 90FDF9B60D46DE09,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100813,154510,20100818,15000.00,87.179,7.250,,,,20100813,220513,1.00 8F77E1E43EBE41A9,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100813,154404,20100818,300000.00,99.500,,,,,20100813,220513,1.00 5A14CFC0A97DB35F,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100813,154511,20100818,5000.00,98.256,1.372,,,,20100813,220513,1.00 D37FFC98CD1E60D0,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100813,154331,20100818,25000.00,109.556,3.900,,,,20100813,220513,1.00 7B97F6BF57940735,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100813,154321,20100818,25000.00,109.556,,,,,20100813,220513,1.00 A572CD54EB1D42D6,S,768738UW4,RIVERHEAD N Y PUB IMPT,20080201,3.500,20181201,,,20100813,154512,20100818,35000.00,106.086,2.578,,,,20100813,220513,1.00 F2E43E7DDCEEA6D4,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100813,154517,20100818,50000.00,108.875,3.754,,,,20100813,220513,1.00 F2383F369861E2E3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,154500,20100818,35000.00,101.593,6.499,,,,20100813,220513,1.00 A3AC12634245911D,S,796720CC2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,3.750,20170801,,,20100813,154518,20100818,10000.00,110.065,1.139,,,,20100813,220513,1.00 1DBBA2E6BB7FEA5F,S,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100813,154458,20100818,1000000.00,69.140,0.213,,,,20100813,220513,1.00 0B535E61A90D5974,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100813,154454,20100818,25000.00,108.822,1.319,,,,20100813,220513,1.00 738374A7CF16746E,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100813,154451,20100818,25000.00,108.822,1.319,,,,20100813,220513,1.00 1B4589A3A3434D74,S,373384PB6,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,5.014,20271101,,,20100813,152800,20100818,100000.00,103.350,4.727,,,,20100813,220513,1.00 F5B1AA885BE74861,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100813,154321,20100818,50000.00,109.580,,P,,,20100813,220513,1.00 5A22987331A109DE,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,154524,20100818,50000.00,94.919,4.362,,,,20100813,220513,1.00 51155DB9425AF4A1,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100813,154522,20100818,20000.00,99.000,9.096,,,,20100813,220513,1.00 07600C9FA1E4DB77,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,154521,20100831,50000.00,101.500,3.916,,,,20100813,220513,1.00 0662E2D41F9DB5C1,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100813,154511,20100818,15000.00,101.967,,,,,20100813,220513,1.00 A8D833D0E284DF82,D,71885DAB8,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20160701,,,20100813,153939,20100818,15000.00,91.588,,,,,20100813,220513,1.00 ED2A829AC59DEFB6,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100813,154239,20100818,50000.00,98.761,,,,,20100813,220513,1.00 6A499B4066347388,P,283839RF7,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.600,20240801,,,20100813,154522,20100816,25000.00,98.500,4.748,,,,20100813,220513,1.00 CAA3A08E6091AFBB,S,413957CV1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100813,154458,20100818,15000.00,96.000,4.862,,,,20100813,220513,1.00 15A053E1AB3A420C,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100813,153916,20100818,100000.00,107.807,3.600,,,,20100813,220513,1.00 5C5960946657B847,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100813,154532,20100818,10000.00,102.900,2.958,,,,20100813,220513,1.00 D653DE91042B51AE,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100813,154521,20100818,10000.00,102.900,,,,,20100813,220513,1.00 BB3E6F8DBCCAFADE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,154531,20100818,10000.00,94.769,5.730,,,,20100813,220513,1.00 FC73D6D54730D177,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100813,154349,20100818,50000.00,102.389,3.846,,,,20100813,220513,1.00 DF18CF0A1D4BA19D,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100813,154326,20100818,40000.00,101.348,,P,,,20100813,220513,1.00 75C1E1BD16EE4781,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100813,154537,20100818,10000.00,87.473,6.149,,,,20100813,220513,1.00 6FF8BD585B93BB07,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,154531,20100818,10000.00,93.018,,,,,20100813,220513,1.00 46BBDD186AC933CB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,154500,20100818,20000.00,77.596,1.047,,,,20100813,220513,1.00 F39B2403BA641563,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100813,154515,20100818,10000.00,112.870,1.559,,,,20100813,220513,1.00 B4B32076390AE956,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100813,154520,20100818,10000.00,112.870,1.559,,,,20100813,220513,1.00 A2BED5AB602F652D,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100813,154538,20100818,35000.00,105.288,,,,,20100813,220513,1.00 54789AC14F7B9DD0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,154544,20100818,25000.00,107.293,6.893,,,,20100813,220513,1.00 CAF1F208364745E7,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100813,154538,20100818,35000.00,106.538,2.220,,,,20100813,220513,1.00 65411778CB7C07E4,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100813,154452,20100825,5000.00,98.493,3.280,,,Y,20100813,220513,1.00 CC3F85B4C267C21F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100813,154051,20100818,1MM+,71.382,8.400,,,,20100813,220513,1.00 8591929A2A521605,D,924427RD1,VERNON CONN ,20080201,3.625,20200201,,,20100813,154440,20100818,50000.00,102.700,,,,,20100813,220513,1.00 F25C17B408184BA9,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,154236,20100818,200000.00,98.231,4.613,,,,20100813,220513,1.00 65524198E5F912F3,S,68825EV48,OSHKOSH WIS CORP PURP-SER A,20100902,5.200,20300801,Y,,20100813,154519,20100902,20000.00,102.300,4.846,,,,20100813,220513,1.00 F5BA86F04D473B99,S,837152KF3,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20141001,,,20100813,154525,20100818,15000.00,114.675,1.558,,,,20100813,220513,1.00 3E1E9F7A69B34BB5,S,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100813,154540,20100818,5000.00,103.369,1.945,,,,20100813,220513,1.00 5E0774A34D535519,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,154400,20100818,200000.00,99.875,,,,,20100813,220513,1.00 E42B3470D3EECAC7,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100813,154554,20100818,5000.00,98.550,5.124,,,,20100813,220513,1.00 1E743F48D70E5822,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100813,153900,20100818,100000.00,100.141,5.305,,,,20100813,220513,1.00 AE97B8D952A2916B,D,68825EV48,OSHKOSH WIS CORP PURP-SER A,20100902,5.200,20300801,Y,,20100813,154519,20100902,20000.00,99.800,,,,,20100813,220513,1.00 4D649F422D7889FD,D,68825EV48,OSHKOSH WIS CORP PURP-SER A,20100902,5.200,20300801,Y,,20100813,154531,20100902,20000.00,99.750,,,,,20100813,220513,1.00 FC27E4BCBA9FE65F,D,837152KF3,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20141001,,,20100813,154525,20100818,15000.00,114.475,,,,,20100813,220513,1.00 C52D7A97472C7253,D,837152KF3,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20141001,,,20100813,154525,20100818,15000.00,114.475,,,,,20100813,220513,1.00 426D7448D389BE95,D,664822DU4,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20110301,,,20100813,154330,20100818,40000.00,101.517,,P,,,20100813,220513,1.00 72797742AB9A30C0,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100813,154500,20100818,30000.00,103.161,,,,,20100813,220513,1.00 2EBBF1CF2C23BBEA,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100813,154540,20100818,5000.00,103.209,,,,,20100813,220513,1.00 3285D89B91E59A59,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100813,153927,20100818,100000.00,99.991,,,,,20100813,220513,1.00 0C6EBBE93EB82B4C,S,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100813,154558,20100915,100000.00,100.506,3.920,,,,20100813,220513,1.00 2C967809B2770913,P,641460X62,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.000,20180301,,,20100813,114544,20100818,5000.00,103.866,3.080,,,,20100813,220513,1.00 9E0CA6415D4694A4,P,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,,,20100813,154400,20100817,25000.00,103.000,5.295,,,,20100813,220513,1.00 4B0A2775AE84EA22,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100813,154006,20100818,1MM+,79.466,7.950,,,,20100813,220513,1.00 636E453BDCD37A79,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,154542,20100818,20000.00,109.370,5.032,,,,20100813,220513,1.00 053BEE99ABBFB220,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,153900,20100831,50000.00,99.871,,,,,20100813,220513,1.00 7F3E2FAD9B3C99D4,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100813,153522,20100909,250000.00,100.925,,P,,,20100813,220513,1.00 C77F09A6A2F22C56,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100813,154605,20100818,5000.00,98.329,4.650,,,,20100813,220513,1.00 E358FF9362B25602,P,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20100813,154542,20100818,150000.00,104.270,0.502,,,,20100813,220513,1.00 3A18A1F4A8C1EDA9,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100813,154325,20100818,500000.00,103.000,4.030,,,,20100813,220513,1.00 8B815FE7D829C112,P,46246KQM7,IOWA FIN AUTH REV VAR-YMCA & REHAB CTR PJ,20000406,,20250401,,,20100813,154500,20100820,100000.00,100.000,0.000,,,,20100813,220513,1.00 9CA9E266EBEFFBDB,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,154400,20100818,10000.00,108.608,3.500,,,,20100813,220513,1.00 190CC94186F04127,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,154551,20100820,30000.00,100.500,,,,,20100813,220513,1.00 2571F83F212A50EF,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100813,154608,20100818,10000.00,102.410,4.301,,,,20100813,220513,1.00 A16C4A5B86D5CEF8,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,154609,20100818,5000.00,102.750,5.631,,,,20100813,220513,1.00 920A3E18ECDB804D,P,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100813,154551,20100818,25000.00,111.300,3.495,,,,20100813,220513,1.00 5A71559C023D2C64,P,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100813,154603,20100818,25000.00,110.990,2.292,,,,20100813,220513,1.00 48936D85AD627D4B,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100813,154601,20100818,5000.00,110.700,1.599,,,,20100813,220513,1.00 11D3B0A0F58826EB,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,154551,20100820,30000.00,101.700,3.782,,,,20100813,220513,1.00 87002491F20D8403,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100813,154601,20100818,5000.00,111.000,,,,,20100813,220513,1.00 BEECC72DFC5BECDE,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,154551,20100820,30000.00,100.500,,,,,20100813,220513,1.00 785D71E1C4C3A558,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100813,154619,20100818,5000.00,98.840,5.081,,,,20100813,220513,1.00 70B32F6665106E7C,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100813,152920,20100820,35000.00,99.375,,,,,20100813,220513,1.00 0F9A837C56967442,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100813,154614,20100818,5000.00,98.500,5.124,,,,20100813,220513,1.00 466215A84CBB707D,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100813,154613,20100818,5000.00,96.000,5.092,,,,20100813,220513,1.00 8CEA4C22E77429E1,D,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100813,154347,20100818,25000.00,111.619,,S,,,20100813,220513,1.00 7A807DA831B5C69A,D,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20100813,154323,20100818,25000.00,118.501,,S,,,20100813,220513,1.00 A5EF068DC380C2F8,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100813,154332,20100818,20000.00,115.700,,S,,,20100813,220513,1.00 55E07AA5B787148E,D,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED 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A,20100824,5.572,20350601,Y,,20100813,154724,20100824,25000.00,102.375,5.257,,,,20100813,220513,1.00 45D94759B80ABBB2,S,752278FS5,RANDALL CNTY TEX REF,20051101,4.125,20200801,,,20100813,154700,20100818,100000.00,107.855,2.432,,,,20100813,220513,1.00 6DE29EF518D4CF80,P,245157AR3,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.450,20200901,,,20100813,154322,20100818,25000.00,101.750,4.823,,,,20100813,220513,1.00 4545E2F4770C7C66,P,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100813,153526,20100818,25000.00,77.000,4.503,,,,20100813,220513,1.00 69D63C1ED3315BA7,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100813,154500,20100818,50000.00,117.664,,,,,20100813,220513,1.00 98E47F2CECF5290F,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100813,154738,20100818,100000.00,25.200,6.119,,,,20100813,220513,1.00 606A1CACBDB7C476,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,154725,20100818,25000.00,107.293,6.893,,,,20100813,220513,1.00 87012F406C6B2B14,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100813,154345,20100818,150000.00,35.363,5.500,,,,20100813,220513,1.00 10B1487591B2384D,D,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100813,154644,20100818,705000.00,99.775,,P,,,20100813,220513,1.00 A9995F54F40EFF27,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100813,154650,20100818,30000.00,108.000,,P,,,20100813,220513,1.00 D654221DBF064558,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100813,154600,20100818,165000.00,101.874,5.482,,,,20100813,220513,1.00 B6A9A9D1C5210867,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100813,154725,20100818,100000.00,83.862,4.500,,,,20100813,220513,1.00 F3F3ADF1F5ABEAA4,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100813,154727,20100818,10000.00,112.641,1.248,,,,20100813,220513,1.00 FB7299726844AB15,D,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100813,154755,20100818,100000.00,100.598,,,,,20100813,220513,1.00 84AF55D90DB90404,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100813,154758,20100818,20000.00,96.222,5.016,,,,20100813,220513,1.00 3886BCCBB6B4F03E,D,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100813,153750,20100818,30000.00,110.862,,P,,,20100813,220513,1.00 812157CDBD1907A2,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100813,154727,20100818,10000.00,112.640,,,,,20100813,220513,1.00 4FDA00CFE1F0D022,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100813,154306,20100818,25000.00,114.600,,S,,,20100813,220513,1.00 5667ABFFCDB4C807,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100813,154652,20100818,20000.00,97.800,,,,,20100813,220513,1.00 3203DD6F68B949CB,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20100813,154737,20100818,100000.00,99.170,,S,,,20100813,220513,1.00 5AB8DF863AE34354,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100813,154802,20100824,20000.00,101.694,4.002,,,,20100813,220513,1.00 1E7286B7EEB2A75B,S,456560VC2,INDUSTRY CALIF REF,20100831,0.375,20110701,Y,,20100813,133000,20100831,630000.00,100.000,0.375,,,Y,20100813,220513,1.00 F8D7AEA796D25E1F,S,456560VC2,INDUSTRY CALIF REF,20100831,0.375,20110701,Y,,20100813,133000,20100831,630000.00,100.000,0.375,,,Y,20100813,220513,1.00 0BDEEF85EBC7846B,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,154600,20100818,15000.00,108.608,3.500,,,,20100813,220513,1.00 16A76AFC1DD54A41,S,969275PC4,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20150901,,,20100813,154751,20100818,65000.00,87.800,2.600,,,,20100813,220513,1.00 CBC202AA25B2EB84,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100813,154758,20100818,50000.00,112.000,3.045,,,,20100813,220513,1.00 22F9378C9E21B718,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,154800,20100818,20000.00,101.126,4.796,,,,20100813,220513,1.00 74F2F0D7F97B630B,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100813,154802,20100818,25000.00,100.600,7.204,,,,20100813,220513,1.00 28C4B6EFAD65A492,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100813,154803,20100818,50000.00,104.642,4.198,,,,20100813,220513,1.00 3743282AD8D5DED7,P,13281KLC0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20210901,,,20100813,154805,20100818,65000.00,100.000,4.887,,,,20100813,220513,1.00 2CDDFFD33D02B269,P,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20100813,154814,20100818,20000.00,109.245,1.393,,,,20100813,220513,1.00 29A40626F9FFA700,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100813,154800,20100818,25000.00,100.500,,,,,20100813,220513,1.00 FD4D99CC5861C69F,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100813,154813,20100818,5000.00,90.023,5.925,,,,20100813,220513,1.00 7865D939B302F768,P,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20100813,154808,20100818,100000.00,112.000,2.988,,,,20100813,220513,1.00 65A61597E7A22CD1,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100813,154819,20100818,25000.00,111.747,0.847,,,,20100813,220513,1.00 B4B0823FADE47FEE,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100813,154713,20100818,50000.00,119.415,,,,,20100813,220513,1.00 B9587EEB0E6DB2FC,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20100813,154718,20100818,100000.00,115.873,,,,,20100813,220513,1.00 D8978905351269D1,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,154823,20100818,10000.00,105.000,5.506,,,,20100813,220513,1.00 138DDFF9BAC16089,P,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100813,154823,20100818,50000.00,99.000,4.461,,,,20100813,220513,1.00 9E54232B68D4BC34,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100813,154820,20100914,10000.00,99.790,4.364,,,,20100813,220513,1.00 C3402696353813CD,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100813,154819,20100818,5000.00,111.914,0.728,,,,20100813,220513,1.00 DE5AEC75D58D06D5,S,456560VD0,INDUSTRY CALIF REF,20100831,0.600,20120701,Y,,20100813,133000,20100831,970000.00,100.000,0.600,,,Y,20100813,220513,1.00 D4E25474DB51554D,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100813,154413,20100818,225000.00,109.640,,,,,20100813,220513,1.00 B8A659A7FE8F4A80,S,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20100813,154700,20100818,100000.00,115.933,2.100,,,,20100813,220513,1.00 02F8D0C09EF7F73D,P,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100813,154339,20100818,555000.00,109.982,0.794,,,,20100813,220513,1.00 C64D6A234B028D0F,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100813,154751,20100818,25000.00,96.000,7.287,,,,20100813,220513,1.00 3127F3F9C1BB1922,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100813,154828,20100818,40000.00,104.000,5.882,,,,20100813,220513,1.00 E79AB7289134C098,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100813,154831,20100818,10000.00,47.200,5.643,,,,20100813,220513,1.00 D404A1E771BFF472,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100813,154834,20100818,40000.00,106.950,5.431,,,,20100813,220513,1.00 657900D14370500D,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100813,154733,20100818,30000.00,99.004,,,,,20100813,220513,1.00 93ADC1B938AE24E1,S,456560VD0,INDUSTRY CALIF REF,20100831,0.600,20120701,Y,,20100813,133000,20100831,970000.00,100.000,0.600,,,Y,20100813,220513,1.00 BE06E94B5221FED4,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100813,115200,20100830,1MM+,97.246,4.700,,,,20100813,220513,1.00 C165BC42EA66C1F5,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100813,154837,20100818,25000.00,99.500,6.042,,,,20100813,220513,1.00 D3D2EC18E1D84087,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100813,154837,20100818,25000.00,98.000,,,,,20100813,220513,1.00 1AB9DB1D8B0208FA,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100813,154848,20100818,5000.00,103.330,3.651,,,,20100813,220513,1.00 35D0ED960C680799,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100813,154848,20100818,10000.00,96.980,5.579,,,,20100813,220513,1.00 DF578DE3449AB732,P,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20100813,154639,20100818,400000.00,109.166,0.794,,,,20100813,220513,1.00 83739DE633F0C0A8,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100813,154714,20100818,50000.00,119.290,,,,,20100813,220513,1.00 2197A77DFB100165,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100813,154839,20100818,25000.00,98.000,,,,,20100813,220513,1.00 719CCC088356FD5F,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100813,154849,20100818,5000.00,101.852,3.600,,,,20100813,220513,1.00 38C23C762D9718F4,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100813,154851,20100907,10000.00,103.119,3.584,,,,20100813,220513,1.00 F6C94108FAFF488E,S,776117GL1,ROMEO MICH ,20041201,4.800,20231001,,,20100813,154637,20100818,10000.00,98.019,5.007,,,,20100813,220513,1.00 4E8395D40F911A53,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100813,154800,20100818,5000.00,86.180,6.188,,,,20100813,220513,1.00 D76D895407D80388,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100813,154600,20100818,1000000.00,103.506,4.452,,,,20100813,220513,1.00 B51B117FF0C0488A,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100813,154700,20100818,750000.00,103.660,4.134,,,,20100813,220513,1.00 0C1EE57DDB9C2CE1,D,776117GL1,ROMEO MICH ,20041201,4.800,20231001,,,20100813,154613,20100818,10000.00,96.518,,,,,20100813,220513,1.00 B17C64FA892B2166,P,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100813,154600,20100818,1MM+,106.687,0.380,,,,20100813,220513,1.00 1C2FDB1221420D3C,S,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100813,154508,20100817,30000.00,100.842,4.799,,,,20100813,220513,1.00 12E2EE77FDBA0328,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100813,154818,20100818,50000.00,94.271,7.484,,,,20100813,220513,1.00 252677C7377A9ADD,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100813,154756,20100818,25000.00,97.610,1.300,,,,20100813,220513,1.00 662B1D1DD187C4DD,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100813,154203,20100824,200000.00,100.253,,P,,,20100813,220513,1.00 F51869DCDD654EBC,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100813,154729,20100818,30000.00,108.500,,S,,,20100813,220513,1.00 B2F3395A31E6DC0D,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100813,154848,20100818,10000.00,97.080,,,,,20100813,220513,1.00 985B6413F5E18E57,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100813,154837,20100819,75000.00,102.540,3.692,,,,20100813,220513,1.00 82F538D61D2C13B3,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100813,154837,20100819,75000.00,101.375,,,,,20100813,220513,1.00 D68A86248EE0E479,D,469718HG8,JACKSONVILLE TEX REF,20100915,2.000,20120815,Y,,20100813,150000,20100921,100000.00,102.199,,,,Y,20100813,220513,1.00 D0B27CC822A2A7DC,D,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100813,131924,20100818,350000.00,105.377,,,,,20100813,220513,1.00 200BF48C0FAB9783,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100813,154904,20100818,5000.00,90.023,5.925,,,,20100813,220513,1.00 9A1CB907298FC201,P,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100813,154908,20100818,100000.00,100.598,3.594,,,,20100813,220513,1.00 D119ABF8CF681282,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100813,154903,20100818,25000.00,99.741,4.523,,,,20100813,220513,1.00 6F3803ECD862F703,S,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20100813,154855,20100818,250000.00,102.532,0.640,,,,20100813,220513,1.00 50FD9101044729FC,S,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,Y,,20100813,154902,20100902,500000.00,106.937,0.350,,,,20100813,220513,1.00 55DF48B2A34AB43A,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,154910,20100831,15000.00,103.148,4.903,,,,20100813,220513,1.00 E12FD7342BEC6AFC,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100813,154825,20100818,30000.00,102.396,,,,,20100813,220513,1.00 73DEC5CF2E6993DB,D,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100813,154819,20100818,1MM+,106.686,,P,,,20100813,220513,1.00 BDEDD755490D9EFF,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100813,154836,20100818,1000000.00,103.505,,P,,,20100813,220513,1.00 0F44F3024CF02762,S,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100813,154500,20100818,20000.00,80.477,7.500,,,,20100813,220513,1.00 824E7703900DE61A,P,80168FHS8,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20120201,,,20100813,154913,20100818,50000.00,105.590,1.110,,,,20100813,220513,1.00 28F96869F402F9B0,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100813,154546,20100818,20000.00,78.602,,,,,20100813,220513,1.00 ED9576E50C19F216,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,154925,20100818,5000.00,102.750,5.631,,,,20100813,220513,1.00 44BB013749A4637B,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,154913,20100831,50000.00,100.821,3.301,,,,20100813,220513,1.00 C17F5B18E3093D35,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100813,154857,20100818,30000.00,104.334,4.185,,,,20100813,220513,1.00 B964E113C1C315C8,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,154916,20100818,30000.00,102.360,5.732,,,,20100813,220513,1.00 A40152318F96531A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100813,154920,20100818,10000.00,98.345,5.123,,,,20100813,220513,1.00 3B87DC5D93B74EDF,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100813,154901,20100818,30000.00,103.045,,,,,20100813,220513,1.00 7C958333FFBBE3A4,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100813,154800,20100818,60000.00,100.150,5.372,,,,20100813,220513,1.00 2822851D7A05CD93,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100813,154926,20100818,10000.00,100.500,5.485,,,,20100813,220513,1.00 0D5A116AC3A00E8D,S,245157AR3,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.450,20200901,,,20100813,154351,20100818,25000.00,103.260,3.001,,,,20100813,220513,1.00 ACAA4D2521B1ED55,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,154916,20100818,30000.00,100.860,,,,,20100813,220513,1.00 3A875BB07191238C,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,154916,20100818,30000.00,100.810,,,,,20100813,220513,1.00 F0B8E6C2EC2B28A8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100813,154920,20100818,10000.00,98.245,,,,,20100813,220513,1.00 F5D29FEC9B47A85E,D,80168FHS8,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20120201,,,20100813,154913,20100818,50000.00,105.590,,,,,20100813,220513,1.00 32273B9F84A65803,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100813,154926,20100818,10000.00,100.750,,,,,20100813,220513,1.00 1A40B89559BA6E93,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100813,154931,20100818,20000.00,99.650,5.541,,,,20100813,220513,1.00 38F55D98E756CB32,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,154933,20100831,40000.00,101.345,3.957,,,,20100813,220513,1.00 FA5F8FC882111A43,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100813,154938,20100818,10000.00,96.270,4.750,,,,20100813,220513,1.00 A7F2F28BBF73DFD6,D,246348DJ2,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20200101,,,20100813,154935,20100818,5000.00,103.859,,,,,20100813,220513,1.00 BCD71E305B5072F0,S,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100813,151612,20100901,25000.00,99.000,6.465,,,,20100813,220513,1.00 8CEA301901577343,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100813,154934,20100818,10000.00,98.505,5.114,,,,20100813,220513,1.00 87ACE76743F68379,D,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20100813,154935,20100818,10000.00,101.355,,,,,20100813,220513,1.00 28B187B4DB5C5456,P,246348DJ2,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20200101,,,20100813,154935,20100818,5000.00,102.659,3.099,,,,20100813,220513,1.00 D0036D4E1F233E7D,P,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20100813,154935,20100818,10000.00,100.341,4.319,,,,20100813,220513,1.00 D0CB77A195DA12EE,P,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100813,154900,20100818,30000.00,103.000,2.051,,,,20100813,220513,1.00 0D12A13C7398ED50,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100813,154900,20100818,15000.00,112.500,2.816,,,,20100813,220513,1.00 B60AFD9A1C2B04A7,P,550408DE5,LUNENBURG MASS ,20040901,4.000,20130901,,,20100813,154900,20100817,15000.00,108.000,1.306,,,,20100813,220513,1.00 B8E608D786DB3663,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100813,154900,20100818,25000.00,114.000,2.846,,,,20100813,220513,1.00 1EE6AAA22570DB44,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100813,154900,20100818,10000.00,113.000,2.989,,,,20100813,220513,1.00 415B65872A82A51F,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100813,154900,20100818,100000.00,106.800,3.250,,,,20100813,220513,1.00 5D1850C1786088A4,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100813,154632,20100818,5000.00,88.575,,,,,20100813,220513,1.00 E2A5FFCBC58E80D0,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100813,154942,20100818,100000.00,113.241,2.703,,,,20100813,220513,1.00 0B530A1700B7C2BD,S,289605SS7,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20240615,,,20100813,154949,20100820,5000.00,102.853,3.700,,,,20100813,220513,1.00 703AAC42BB415771,S,47407MAE1,JEFFERSON GA SCH DIST SCH-SER A,20050701,3.500,20110201,,,20100813,154747,20100818,10000.00,101.034,1.202,,,,20100813,220513,1.00 881EDE7CEE3D872E,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,154937,20100820,10000.00,104.264,2.154,,,,20100813,220513,1.00 0F46060F0AC55B0D,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100813,154950,20100818,20000.00,104.360,3.940,,,,20100813,220513,1.00 BF27E3C9B757EA5E,P,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100813,154700,20100818,1000000.00,100.801,4.806,,,,20100813,220513,1.00 89F0E0BB1B778952,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,154937,20100820,10000.00,104.014,,,,,20100813,220513,1.00 A033163E65995972,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100813,154942,20100818,100000.00,113.241,,,,,20100813,220513,1.00 65A3DBEDA6C88407,D,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100813,154950,20100818,20000.00,102.360,,,,,20100813,220513,1.00 3CB48F29D99304AF,D,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100813,154412,20100818,30000.00,109.770,,,,,20100813,220513,1.00 56D90D4027955014,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100813,154844,20100818,1000000.00,100.801,,P,,,20100813,220513,1.00 7150A9EAEDB40505,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100813,154820,20100818,25000.00,114.100,,P,,,20100813,220513,1.00 2863312614B4E7BF,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100813,154712,20100818,25000.00,112.487,,,,,20100813,220513,1.00 97EA35CC440322DF,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100813,154958,20100818,10000.00,100.800,3.280,,,,20100813,220513,1.00 C4983181B61B8007,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100813,154958,20100819,5000.00,102.000,3.757,,,,20100813,220513,1.00 B20F08F659B16A11,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100813,154952,20100818,75000.00,102.904,3.637,,,,20100813,220513,1.00 94918F46F775D7AA,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,154700,20100818,200000.00,99.750,5.516,,,,20100813,220513,1.00 07B31B05F86D6971,S,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100813,154508,20100817,5000.00,100.842,4.799,,,,20100813,220513,1.00 2E0A74F2E84419FA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100813,154400,20100818,1000000.00,108.285,5.880,,,,20100813,220513,1.00 4160359A9C5B0DF4,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100813,154852,20100818,750000.00,103.660,,P,,,20100813,220513,1.00 32D96CFF3EA77DDD,S,76222NBH3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.500,20110801,,,20100813,154900,20100818,65000.00,105.400,-0.161,,,,20100813,220513,1.00 3BCF269B91B2A96C,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100813,155001,20100914,10000.00,99.790,4.364,,,,20100813,220513,1.00 F7483C98C603DF30,S,85732GCR9,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.375,20300915,,,20100813,155007,20100818,10000.00,100.914,4.153,,,,20100813,220513,1.00 2B119EEC8CBC5959,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,155011,20100818,25000.00,97.778,7.221,,,,20100813,220513,1.00 FD78CC5188BA2694,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,154910,20100831,50000.00,99.996,,,,,20100813,220513,1.00 35C31926E44EBDBF,P,56625PBF7,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,3.250,20171001,,,20100813,155014,20100818,25000.00,101.050,3.084,,,,20100813,220513,1.00 FBE93E37554F18DA,D,85732GCR9,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.375,20300915,,,20100813,155017,20100818,10000.00,99.665,,,,,20100813,220513,1.00 8B6DBF57D8C67C8F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100813,154918,20100818,10000.00,98.245,,,,,20100813,220513,1.00 AFE7C8F8750853D0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100813,155024,20100818,20000.00,100.600,4.901,,,,20100813,220513,1.00 01D1BA786AEDCE3E,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100813,155020,20100818,20000.00,111.243,3.390,,,,20100813,220513,1.00 1554BB3AF8FC1FFD,S,2784434A1,EAU CLAIRE WIS REF-SER C,20100817,1.850,20140401,Y,,20100813,154616,20100818,25000.00,102.833,1.050,,,,20100813,220513,1.00 87F1215756826811,S,924427RD1,VERNON CONN ,20080201,3.625,20200201,,,20100813,154945,20100818,50000.00,103.020,2.350,,,,20100813,220513,1.00 241AACDC91E4CBD3,D,2784434A1,EAU CLAIRE WIS REF-SER C,20100817,1.850,20140401,Y,,20100813,154404,20100817,25000.00,102.458,,,,,20100813,220513,1.00 B58144CE71B15D42,S,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20100813,154735,20100818,25000.00,101.938,1.250,,,,20100813,220513,1.00 7DF85E37F0FC0FDC,D,081473FH8,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,3.000,20190815,Y,,20100813,154829,20100825,85000.00,102.645,,,,,20100813,220513,1.00 2C0ABC8455136CAC,S,698912JK9,PANTHER VY PA SCH DIST ,20100817,2.650,20170515,Y,,20100813,155024,20100818,5000.00,100.075,2.634,,,,20100813,220513,1.00 A7B5B18EAEEABFC6,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100813,155011,20100818,15000.00,116.348,0.804,,,,20100813,220513,1.00 CB13E6074D76CD78,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100813,154933,20100818,10000.00,100.750,,,,,20100813,220513,1.00 71A3BC492679760F,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,155019,20100818,10000.00,99.107,4.802,,,,20100813,220513,1.00 1D059B18DD8C7518,S,29509PFX2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20220501,,,20100813,155029,20100818,25000.00,113.253,3.240,,,,20100813,220513,1.00 99FA0345BE76F6D1,D,2784434A1,EAU CLAIRE WIS REF-SER C,20100817,1.850,20140401,Y,,20100813,154446,20100817,25000.00,102.458,,,,,20100813,220513,1.00 0C8692AAAABF5A58,D,2784434A1,EAU CLAIRE WIS REF-SER C,20100817,1.850,20140401,Y,,20100813,154616,20100817,25000.00,102.833,,,,,20100813,220513,1.00 86236245D64CDF76,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100813,154725,20100818,20000.00,114.950,,P,,,20100813,220513,1.00 B499672369F8A59A,D,850578RK3,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20210301,,,20100813,154711,20100818,25000.00,109.112,,P,,,20100813,220513,1.00 33585E5AB21234A8,D,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20100813,154738,20100818,25000.00,118.001,,P,,,20100813,220513,1.00 18D7D7A2C72DD7AB,D,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100813,154754,20100818,25000.00,111.190,,P,,,20100813,220513,1.00 BE2E2132BBACF22C,D,29509PFX2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20220501,,,20100813,155029,20100818,25000.00,112.253,,,,,20100813,220513,1.00 E45294C4C754FD29,D,7976454R6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20120615,,,20100813,154118,20100818,20000.00,104.417,,,,,20100813,220513,1.00 C5505477C3D9080B,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100813,154105,20100818,15000.00,104.199,,,,,20100813,220513,1.00 C7BF30E1A62397E1,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100813,154451,20100818,25000.00,108.822,,,,,20100813,220513,1.00 034F71EBFD8C012C,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100813,154454,20100818,25000.00,108.822,,,,,20100813,220513,1.00 9D14ABE53651502E,P,837484CN2,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,3.500,20130801,,,20100813,155029,20100818,10000.00,104.981,1.761,,,,20100813,220513,1.00 143B4D61DC154663,P,60374YGF8,MINNEAPOLIS MINN LIBR,20041201,3.250,20101201,,,20100813,155000,20100818,70000.00,100.389,1.870,,,,20100813,220513,1.00 00C95BA25B1E0F1E,P,616141J32,MOORHEAD MINN IMPT-SER C,20061215,3.500,20110201,,,20100813,155000,20100818,60000.00,100.838,1.633,,,,20100813,220513,1.00 E65E7D0617FD2690,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100813,155037,20100818,65000.00,76.000,6.407,,,,20100813,220513,1.00 EAEBAF46D648350A,D,60374YGF8,MINNEAPOLIS MINN LIBR,20041201,3.250,20101201,,,20100813,155032,20100818,70000.00,100.500,,,,,20100813,220513,1.00 ECB516F72E86AD27,D,616141J32,MOORHEAD MINN IMPT-SER C,20061215,3.500,20110201,,,20100813,155033,20100818,60000.00,100.950,,,,,20100813,220513,1.00 DFDC885DF5233080,D,469718HJ2,JACKSONVILLE TEX REF,20100915,3.000,20140815,Y,,20100813,150000,20100921,200000.00,106.660,,,,Y,20100813,220513,1.00 544648907BE7B575,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,155040,20100824,30000.00,102.000,4.624,,,,20100813,220513,1.00 8E4682BCAF952AD3,S,788065JL5,ST CHARLES PARISH LA HOSP SVC ,20070401,4.250,20260301,,,20100813,155019,20100818,250000.00,101.625,3.965,,,,20100813,220513,1.00 36E2D52E005B08E4,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100813,154933,20100818,10000.00,101.000,,,,,20100813,220513,1.00 40893F934826A924,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,154955,20100820,10000.00,104.014,,,,,20100813,220513,1.00 D274880F2D195778,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100813,155047,20100818,5000.00,100.000,4.947,,,,20100813,220513,1.00 B2981DBB51AF5520,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,155049,20100818,30000.00,104.508,5.876,,,,20100813,220513,1.00 EA1862963DC8EC1D,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100813,155050,20100907,20000.00,103.119,3.584,,,,20100813,220513,1.00 707AF28743B8F479,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,155047,20100818,20000.00,108.924,3.635,,,,20100813,220513,1.00 75FF0406F9C102C4,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,155047,20100818,20000.00,107.798,,,,,20100813,220513,1.00 07D5FA0666641E18,S,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100813,155038,20100818,20000.00,111.406,1.208,,,,20100813,220513,1.00 17488B0A135726C2,S,397378CU2,GREENWOOD TEX UTIL DIST ,20100601,4.400,20210801,,,20100813,155054,20100818,75000.00,98.266,4.603,,,,20100813,220513,1.00 BD6A4A392486F180,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,154955,20100826,50000.00,101.125,,,,,20100813,220513,1.00 872103D5DFCAD973,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,154953,20100826,50000.00,101.250,,,,,20100813,220513,1.00 E84A7CA22AF0A67C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,155054,20100818,10000.00,105.000,5.506,,,,20100813,220513,1.00 D14436C16E9828A1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,155100,20100831,25000.00,101.345,3.957,,,,20100813,220513,1.00 BC650E5311E4C81E,P,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20100813,154900,20100818,45000.00,103.400,2.458,,,,20100813,220513,1.00 4FC844DC8BA7BB2E,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,155055,20100831,25000.00,103.550,6.244,,,,20100813,220513,1.00 0C5FA1866E5AE312,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,155100,20100818,100000.00,105.446,6.028,,,,20100813,220513,1.00 5067B9E2EB42017F,P,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20100813,155059,20100818,20000.00,102.118,3.618,,,,20100813,220513,1.00 B6050447BA2E8468,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100813,154814,20100818,25000.00,111.500,,P,,,20100813,220513,1.00 044CA99F05D11A1F,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,155012,20100818,30000.00,81.500,7.271,,,,20100813,220513,1.00 8E802D4B25EEDBCA,S,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100813,155015,20100818,25000.00,107.463,1.200,,,,20100813,220513,1.00 DE5178796ED0C89F,S,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100813,133118,20100818,25000.00,63.790,4.945,,,,20100813,220513,1.00 C936392453F0BFB8,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100813,155039,20100818,50000.00,106.000,4.588,,,,20100813,220513,1.00 1CCFAF47358C5392,S,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100813,154508,20100817,5000.00,100.842,4.799,,,,20100813,220513,1.00 A21AF9217C5F4D5C,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100813,155109,20100818,10000.00,96.270,4.750,,,,20100813,220513,1.00 04EAE26A757B32D0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,155111,20100818,40000.00,107.255,6.898,,,,20100813,220513,1.00 3F207FFD2835F7A4,S,13068HFB5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20111001,,,20100813,155113,20100818,10000.00,99.946,5.170,,,,20100813,220513,1.00 B27CD04763BC8E93,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100813,154856,20100908,10000.00,98.992,2.760,,,,20100813,220513,1.00 01DFA4D262C32AAA,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100813,154820,20100818,25000.00,101.322,4.750,,,,20100813,220513,1.00 8EB070ED691220E9,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100813,154857,20100908,10000.00,98.992,,,,,20100813,220513,1.00 DFB2F620A0DC7914,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100813,155106,20100818,35000.00,104.912,1.211,,,,20100813,220513,1.00 3B7A436D80550EC1,S,839856S44,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20180815,,,20100813,155110,20100818,275000.00,115.900,2.080,,,,20100813,220513,1.00 1A9E35D45AD43F6B,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100813,155114,20100818,10000.00,106.868,1.481,,,,20100813,220513,1.00 8560B5ED72B8A963,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100813,155124,20100818,20000.00,101.650,4.752,,,,20100813,220513,1.00 073C5EA5B979955A,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100813,155033,20100818,200000.00,103.434,,,,,20100813,220513,1.00 326D0AE8B295FDD5,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,155118,20100818,10000.00,99.107,4.802,,,,20100813,220513,1.00 4E71893395329A43,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100813,155033,20100818,200000.00,103.684,3.842,,,,20100813,220513,1.00 0045AD0EE0B416D0,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100813,155059,20100818,10000.00,104.838,3.626,,,,20100813,220513,1.00 709A2D8C0E3107F7,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100813,155110,20100818,100000.00,109.792,1.500,,,,20100813,220513,1.00 3F82EF26CFA6500A,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100813,155059,20100818,10000.00,104.738,,,,,20100813,220513,1.00 0437733A53C758F1,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100813,155059,20100818,10000.00,104.738,,,,,20100813,220513,1.00 5197D29A3960BA6B,D,01639PAK7,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.625,20370301,,,20100813,154955,20100818,50000.00,93.131,,S,,,20100813,220513,1.00 05A6ED9BBE20B3A6,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100813,155032,20100818,55000.00,91.753,,S,,,20100813,220513,1.00 9165F0B0C01A05C4,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,155128,20100825,5000.00,102.250,5.312,,,,20100813,220513,1.00 EB634955C8EA9939,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100813,154717,20100818,15000.00,100.301,1.256,,,,20100813,220513,1.00 F3D8F51457E23C30,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,154306,20100818,100000.00,100.000,4.500,,,,20100813,220513,1.00 4C51C5B0A8F2340E,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100813,155107,20100818,25000.00,100.467,2.402,,,,20100813,220513,1.00 98CDC43FCBCE3C51,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100813,155057,20100818,30000.00,107.400,3.590,,,,20100813,220513,1.00 D736A4966DE69001,P,563554ND2,MANITOWOC CNTY WIS CORP PURP,20020515,4.650,20151101,,,20100813,155100,20100818,20000.00,105.000,2.307,,,,20100813,220513,1.00 304FA539EF3EB8F4,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100813,155119,20100818,30000.00,110.686,3.000,,,,20100813,220513,1.00 F347DEAB196DBD60,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100813,154900,20100818,10000.00,54.000,,,,,20100813,220513,1.00 125B5A265086C463,P,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100813,155134,20100818,25000.00,108.613,2.496,,,,20100813,220513,1.00 1B2F5ED7E8F5F196,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100813,154904,20100818,10000.00,52.625,,,,,20100813,220513,1.00 4BAEEC08BE5A7493,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100813,155129,20100818,20000.00,108.768,3.400,,,,20100813,220513,1.00 145F120C3AE2546A,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100813,155000,20100831,50000.00,99.871,,,,,20100813,220513,1.00 EBAA931F3DF93F45,D,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100813,155037,20100818,20000.00,109.406,,,,,20100813,220513,1.00 8526C6E5F8A038A3,D,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100813,155035,20100818,20000.00,109.656,,,,,20100813,220513,1.00 923D455A92D056CB,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100813,155134,20100818,25000.00,108.613,,,,,20100813,220513,1.00 8D601A9F2E6B5025,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100813,155129,20100818,20000.00,106.767,,,,,20100813,220513,1.00 8552B9D1A1C5E3DB,D,469718HK9,JACKSONVILLE TEX REF,20100915,3.000,20150815,Y,,20100813,150000,20100921,200000.00,106.071,,,,Y,20100813,220513,1.00 485AB13A5A09564D,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,155138,20100824,10000.00,102.800,4.113,,,,20100813,220513,1.00 2F0472034B2760E1,P,773756EB3,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20220901,,,20100813,155123,20100818,200000.00,48.280,6.142,,,,20100813,220513,1.00 1452E20F79C2E035,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100813,155057,20100818,50000.00,95.500,6.135,,,,20100813,220513,1.00 7D902946266622E4,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100813,155135,20100818,10000.00,98.375,4.621,,,,20100813,220513,1.00 AAC99BD27D4E44DD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,155142,20100818,100000.00,100.000,4.500,,,,20100813,220513,1.00 9DC9C1F775F197B1,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100813,154800,20100818,1000000.00,105.237,3.631,,,,20100813,220513,1.00 43C83D4C4B4D4B41,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100813,154827,20100818,1000000.00,105.237,,P,,,20100813,220513,1.00 01A383D83ACA4A15,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,155151,20100818,5000.00,104.508,5.876,,,,20100813,220513,1.00 8C56B953E2D3AC9E,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100813,155145,20100907,15000.00,103.119,3.584,,,,20100813,220513,1.00 502A9AD0E99EAB2B,P,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,142922,20100909,100000.00,99.113,3.773,,,,20100813,220513,1.00 E4678400D9761708,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100813,154704,20100818,5000.00,88.816,,P,,,20100813,220513,1.00 8BEAE30329C37BAA,S,758928EJ0,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.750,20150615,,,20100813,155146,20100818,15000.00,106.356,1.383,,,,20100813,220513,1.00 490F5E5FBBCE64B1,S,343487ZX5,FLOWER MOUND TEX REF,20100801,2.000,20150301,Y,,20100813,154947,20100901,25000.00,103.050,1.300,,,,20100813,220513,1.00 A1967CDF93911194,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20100813,155149,20100818,10000.00,110.472,3.284,,,,20100813,220513,1.00 6A7F3F2E0E22B506,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100813,135102,20100818,100000.00,111.625,,,,,20100813,220513,1.00 DEF0BAB0E79219A2,P,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100813,155203,20100818,5000.00,103.000,4.148,,,,20100813,220513,1.00 55AB56DB24C9FC62,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100813,155114,20100818,5000.00,86.816,6.139,,,,20100813,220513,1.00 C4DAC1EDBE307883,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100813,155145,20100818,500000.00,120.195,1.530,,,,20100813,220513,1.00 EA4DD89DFE259238,D,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20100813,155200,20100818,10000.00,110.472,,,,,20100813,220513,1.00 C3600A3928151873,P,762243DF7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.500,20111115,,,20100813,155005,20100818,15000.00,98.967,4.360,,,,20100813,220513,1.00 8249CED9E0C1FEC6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100813,155155,20100818,15000.00,92.781,5.000,,,,20100813,220513,1.00 B5EA867AE7407499,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100813,154425,20100818,10000.00,101.912,4.214,,,,20100813,220513,1.00 640E3AA9E6768232,P,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20100813,155144,20100818,150000.00,103.000,4.325,,,,20100813,220513,1.00 FA536D5F56BC0676,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100813,155020,20100818,75000.00,82.542,,S,,,20100813,220513,1.00 0D324A38E2D8C55C,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100813,155059,20100818,80000.00,92.370,,S,,,20100813,220513,1.00 C0F37837E094FEDF,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,154937,20100819,30000.00,101.121,,,,,20100813,220513,1.00 DCD6B1C04EDF9339,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100813,155207,20100818,45000.00,101.006,5.138,,,,20100813,220513,1.00 F76E5C7C763C96DF,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,155207,20100824,5000.00,102.250,5.273,,,,20100813,220513,1.00 F3333D99D9F05521,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,155208,20100818,25000.00,105.000,5.506,,,,20100813,220513,1.00 C6ADB41EF07E978C,S,64985MD86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.625,20171015,,,20100813,155159,20100816,15000.00,104.440,1.900,,,,20100813,220513,1.00 B6C702223C3D95B9,P,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100813,155204,20100818,20000.00,102.946,1.865,,,,20100813,220513,1.00 1AC41AD8F83B505A,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100813,155152,20100818,75000.00,119.733,1.520,,,,20100813,220513,1.00 B1732F53BCDD422B,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100813,155157,20100818,175000.00,119.733,1.520,,,,20100813,220513,1.00 B3DB8DDCFB67EDE9,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100813,155120,20100818,20000.00,100.245,6.311,,,,20100813,220513,1.00 1EECF321775B1370,P,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100813,155149,20100818,50000.00,114.535,2.919,,,,20100813,220513,1.00 29F09D76D8B2C982,P,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20100813,155201,20100818,100000.00,98.925,4.577,,,,20100813,220513,1.00 2E7737979548F3D3,P,01639PAK7,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.625,20370301,,,20100813,155212,20100818,50000.00,92.731,5.129,,,,20100813,220513,1.00 09E0A0316BCD7AD8,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100813,155201,20100818,250000.00,119.733,1.520,,,,20100813,220513,1.00 4AE07D961B3167CB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,155217,20100818,5000.00,93.500,5.570,,,,20100813,220513,1.00 BA898DA29678732B,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100813,155207,20100818,20000.00,100.366,4.656,,,,20100813,220513,1.00 B36A2F8B6E73025B,P,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20100813,155158,20100818,500000.00,106.608,4.510,,,,20100813,220513,1.00 C6800E315FE3BA58,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100813,154647,20100818,70000.00,99.161,,S,,,20100813,220513,1.00 0E22D0F4F8A22487,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100813,155024,20100818,50000.00,94.000,5.433,,,,20100813,220513,1.00 B06D4D03BAFCB8BB,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,Y,,20100813,110000,20100825,1000000.00,108.363,3.930,,,Y,20100813,220513,1.00 F4AA414EF075A22E,P,74527PBR3,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170701,,,20100813,155159,20100813,35000.00,70.053,5.238,,,,20100813,220513,1.00 BA8E1079384215B5,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100813,155050,20100818,15000.00,102.550,3.645,,,,20100813,220513,1.00 F7B3E080DB9CB313,D,081473FH8,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,3.000,20190815,Y,,20100813,154512,20100825,85000.00,102.770,,,,,20100813,220513,1.00 D43CF08EC0B3A88F,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100813,154431,20100818,10000.00,100.662,,,,,20100813,220513,1.00 4503C166E65B2C77,S,5458963N0,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.500,20190501,,,20100813,155223,20100818,15000.00,104.500,1.803,,,,20100813,220513,1.00 2541805EEDD15ED8,P,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100813,155219,20100818,10000.00,53.225,11.610,,,,20100813,220513,1.00 99DA335A6D2B9882,S,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20100813,155213,20100818,25000.00,102.940,0.501,,,,20100813,220513,1.00 AD170CEED211B93A,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100813,155226,20100818,20000.00,99.633,5.288,,,,20100813,220513,1.00 685EB95DA53556C4,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100813,155233,20100818,10000.00,106.118,1.661,,,,20100813,220513,1.00 6B4E106617EFF30D,P,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100813,155233,20100818,25000.00,99.750,5.329,,,,20100813,220513,1.00 E5D44E1E436FB25E,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,155148,20100831,100000.00,101.624,,,,,20100813,220513,1.00 8D140155CF404DDC,S,702725FH0,PASSAIC CNTY N J ,20050601,4.000,20180201,,,20100813,155228,20100818,10000.00,103.212,2.639,,,,20100813,220513,1.00 8B1DC197A5A51D4F,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100813,155231,20100818,25000.00,92.750,5.123,,,,20100813,220513,1.00 84B349EE586D91F2,D,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100813,154239,20100818,100000.00,96.519,,S,,,20100813,220513,1.00 E1BE58A6FD2FFEA4,S,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20100813,155243,20100818,10000.00,102.578,4.185,,,,20100813,220513,1.00 B4970DBCA85D70EC,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100813,155227,20100818,10000.00,106.319,3.200,,,,20100813,220513,1.00 14894E99460D6954,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100813,154700,20100818,30000.00,98.653,6.458,,,,20100813,220513,1.00 D8B2CB0EEE3E0BF5,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100813,155235,20100818,130000.00,66.668,7.750,,,,20100813,220513,1.00 305C7B6799CD767C,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100813,154700,20100818,30000.00,98.754,,,,,20100813,220513,1.00 41BCC6C0C20C2D93,D,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100813,155227,20100818,50000.00,98.475,,,,,20100813,220513,1.00 87436D986ABF03F2,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100813,155249,20100818,15000.00,102.319,4.507,,,,20100813,220513,1.00 94DDFDC72896EEA4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,155241,20100825,115000.00,84.770,6.850,,,,20100813,220513,1.00 9B7A1D5DC6BE69E7,P,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100813,155010,20100818,500000.00,101.418,4.265,,,,20100813,220513,1.00 9FC8D82ED775D418,D,469718HL7,JACKSONVILLE TEX REF,20100915,3.000,20160815,Y,,20100813,150000,20100921,175000.00,105.537,,,,Y,20100813,220513,1.00 09F0F14F508F45F3,D,414004MU2,HARRIS CNTY TEX REF,20020619,0.000,20280815,,,20100813,155100,20100818,5000.00,44.528,,,,,20100813,220513,1.00 E626832F822DFC03,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100813,155121,20100818,45000.00,95.211,,S,,,20100813,220513,1.00 B44079099A7B4731,D,773756EB3,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20220901,,,20100813,155121,20100818,200000.00,48.393,,P,,,20100813,220513,1.00 86A04B43D0D8048D,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100813,155135,20100818,15000.00,104.570,,P,,,20100813,220513,1.00 238B36F4DCDB1911,D,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100813,155145,20100818,50000.00,114.655,,P,,,20100813,220513,1.00 A8DA6FCF8ABFC2C8,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20100813,155156,20100818,100000.00,99.045,,P,,,20100813,220513,1.00 DBF7E505A05EFB7F,D,01639PAK7,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.625,20370301,,,20100813,155210,20100818,50000.00,92.881,,P,,,20100813,220513,1.00 A957DE00E338C9BD,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,155131,20100909,1000000.00,99.500,,P,,,20100813,220513,1.00 CF43B972BD22672F,D,758928EJ0,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.750,20150615,,,20100813,155144,20100818,15000.00,104.356,,,,,20100813,220513,1.00 CA796D7A2F1EEC84,D,758928EJ0,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.750,20150615,,,20100813,155142,20100818,15000.00,104.606,,,,,20100813,220513,1.00 5E25912E9A8827E6,S,28282PBG8,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20190801,,,20100813,155200,20100818,100000.00,113.397,2.313,,,,20100813,220513,1.00 BEFB982DD9FC934D,D,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100813,155227,20100818,50000.00,98.475,,,,,20100813,220513,1.00 7DAF64D786F61B4B,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100813,153635,20100818,10000.00,54.600,,S,,,20100813,220513,1.00 A73757BD465DB382,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100813,155259,20100818,50000.00,100.000,4.499,,,,20100813,220513,1.00 022E1B263933A5DE,P,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20100813,155302,20100818,5000.00,97.800,5.193,,,,20100813,220513,1.00 2781629A6EB879E3,S,513539BF2,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.000,20210901,,,20100813,155115,20100818,25000.00,100.000,5.000,,,,20100813,220513,1.00 E397DAEE66262AE4,P,513539BF2,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.000,20210901,,,20100813,155048,20100818,25000.00,98.000,5.241,,,,20100813,220513,1.00 342C40E0A20C1425,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,155159,20100818,80000.00,95.502,,,,,20100813,220513,1.00 B2DAEDD2BC740F31,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100813,155303,20100818,65000.00,66.668,7.750,,,,20100813,220513,1.00 AC6A4424E9CFB334,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100813,155251,20100818,30000.00,105.074,3.614,,,,20100813,220513,1.00 922A75BE57A1422F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,155014,20100818,200000.00,102.918,4.922,,,,20100813,220513,1.00 D4A600F3A6549800,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,155042,20100818,100000.00,102.918,4.922,,,,20100813,220513,1.00 0705365595732636,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100813,154919,20100818,10000.00,100.000,,,,,20100813,220513,1.00 B6EC991A125738E1,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,155305,20100913,50000.00,51.071,4.099,,,,20100813,220513,1.00 049D4FCFDBE1EC27,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,155307,20100913,50000.00,51.071,4.099,,,,20100813,220513,1.00 CBDEEDBD279E10A8,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,155306,20100913,50000.00,51.071,4.099,,,,20100813,220513,1.00 4996D248C5711912,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,155306,20100913,50000.00,49.945,,,,,20100813,220513,1.00 9D44661085BF58E4,S,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100813,155309,20100818,10000.00,108.605,2.418,,,,20100813,220513,1.00 87FA16784AD25BEF,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100813,155306,20100818,50000.00,100.692,3.523,,,,20100813,220513,1.00 DBEE6F3E1D191D76,S,13062N6F9,CALIFORNIA ST 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UN SCH DIST SER B,20020301,5.250,20410901,,,20100813,155436,20100818,10000.00,110.272,0.652,,,,20100813,220514,1.00 39FE151CE49F1D35,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100813,155440,20100818,30000.00,104.453,0.679,,,,20100813,220514,1.00 5604FBFDA2162BBD,D,469718HT0,JACKSONVILLE TEX REF,20100915,4.000,20230815,Y,,20100813,150000,20100921,475000.00,104.160,,,,Y,20100813,220514,1.00 8F37E845E1762A41,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100813,155440,20100818,30000.00,103.952,,,,,20100813,220514,1.00 43A2DC876C7B5F34,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100813,155451,20100818,50000.00,39.439,5.564,,,,20100813,220514,1.00 13301BD80842CDD5,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100813,155448,20100818,10000.00,87.271,4.004,,,,20100813,220514,1.00 EAA3FF4C16BABA6D,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100813,155438,20100818,30000.00,101.479,6.125,,,,20100813,220514,1.00 7C017B2BDAF96CE6,S,721153BN3,PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A,20050401,4.500,20290301,,,20100813,155448,20100818,25000.00,102.500,3.947,,,,20100813,220514,1.00 43AEEF8C61C3E6EE,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100813,155435,20100818,50000.00,98.750,5.705,,,,20100813,220514,1.00 5F8613257F01ADDF,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100813,155443,20100818,5000.00,100.456,4.088,,,,20100813,220514,1.00 62D911A7C77C4B2F,P,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20100813,155256,20100816,25000.00,79.023,7.849,,,,20100813,220514,1.00 D2C60E1A673A7D7D,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20100813,155446,20100818,50000.00,107.603,3.950,,,,20100813,220514,1.00 32CCB48901A4B3BC,D,773756EB3,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20220901,,,20100813,154910,20100818,200000.00,48.518,,S,,,20100813,220514,1.00 424A27C11CEE15D6,S,613035D27,MONTGOMERY ALA WTS-SER A,20100825,3.500,20140201,Y,,20100813,110000,20100825,175000.00,108.240,1.062,,,Y,20100813,220514,1.00 026AC5A63F3E54D0,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,155400,20100818,25000.00,106.557,4.433,,,,20100813,220514,1.00 5FFDBF7B43E7F874,S,941026KT2,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.750,20120401,,,20100813,155252,20100818,50000.00,104.405,1.001,,,,20100813,220514,1.00 4D4A2F7436AB1EDE,D,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100813,155422,20100818,10000.00,106.480,,,,,20100813,220514,1.00 171672CADA4B382A,D,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100813,155144,20100818,50000.00,98.375,,,,,20100813,220514,1.00 AA3A68172F179850,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100813,155450,20100818,15000.00,105.725,4.785,,,,20100813,220514,1.00 DEC2BDEDEDFEE812,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,155451,20100818,35000.00,101.100,4.354,,,,20100813,220514,1.00 A47A095EDF48AF0E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,155501,20100818,85000.00,89.375,4.133,,,,20100813,220514,1.00 B011C0842C741C59,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100813,155438,20100818,15000.00,104.000,,,,,20100813,220514,1.00 96D225B26F9105AC,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100813,154846,20100818,90000.00,109.930,,S,,,20100813,220514,1.00 242D45E8F56EA3CC,S,591852JG4,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20200201,,,20100813,154600,20100818,150000.00,108.600,2.546,,,,20100813,220514,1.00 6BF4CBB34B957DC3,S,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100813,155457,20100818,65000.00,75.030,4.502,,,,20100813,220514,1.00 1BB1682AE9E9627C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,155449,20100818,50000.00,103.202,4.600,,,,20100813,220514,1.00 14E046285CA85340,S,547647DQ7,LOWELL MASS TAXABLE-ST AID ANTIC NTS,20100820,1.500,20110819,Y,,20100813,155403,20100820,1MM+,100.742,0.750,,,,20100813,220514,1.00 7A2A17D61C27611F,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100813,155458,20100818,20000.00,99.426,4.911,,,,20100813,220514,1.00 1953BF8CA6F123A5,S,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20100813,155459,20100816,5000.00,101.110,2.759,,,,20100813,220514,1.00 DDAF5351C74969BA,S,13062TXR0,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.375,20301201,,,20100813,155456,20100818,50000.00,92.033,5.004,,,,20100813,220514,1.00 49BA8FFF94E109DF,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100813,155505,20100818,5000.00,100.199,4.792,,,,20100813,220514,1.00 D5C0FBCA26E17713,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100813,155416,20100818,10000.00,100.000,5.117,,,,20100813,220514,1.00 BA6ACDA0757A313E,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100813,155400,20100818,20000.00,101.330,0.601,,,,20100813,220514,1.00 28055075A4345E90,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,155438,20100818,35000.00,99.100,,,,,20100813,220514,1.00 7FDC984555F9316C,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100813,153734,20100818,10000.00,53.850,,P,,,20100813,220514,1.00 3443C12D4725438D,P,036303R64,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20160201,,,20100813,154600,20100818,30000.00,104.000,1.214,,,,20100813,220514,1.00 4DF4C742F205757A,P,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100813,155506,20100818,5000.00,97.005,5.754,,,,20100813,220514,1.00 5B4773D3AC3A479D,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100813,155504,20100818,5000.00,99.999,,,,,20100813,220514,1.00 EDA00A651BDA85E7,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100813,155413,20100818,50000.00,110.475,,,,,20100813,220514,1.00 800B3DAD87228592,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100813,155421,20100818,30000.00,70.670,,,,,20100813,220514,1.00 C5A506EE20F95345,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100813,155506,20100818,5000.00,97.005,,,,,20100813,220514,1.00 1C4AF0D7496C5E00,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100813,155517,20100818,15000.00,86.922,5.538,,,,20100813,220514,1.00 29F598377E2EB727,S,40727E4R5,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.350,20301201,Y,,20100813,155450,20100825,25000.00,99.994,4.350,,,,20100813,220514,1.00 A24FA5B2556648E4,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100813,155517,20100818,15000.00,87.800,,,,,20100813,220514,1.00 BCBCDCE9CEAE40E5,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100813,155400,20100818,10000.00,101.330,0.601,,,,20100813,220514,1.00 10BA5CE953168C7A,P,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100813,155200,20100825,55000.00,97.250,5.335,,,,20100813,220514,1.00 D892D3C76962624D,P,769326BX6,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.000,20120601,,,20100813,155300,20100818,30000.00,104.796,1.275,,,,20100813,220514,1.00 86F1ADAF709E7216,D,769326BX6,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.000,20120601,,,20100813,155237,20100818,30000.00,104.796,,P,,,20100813,220514,1.00 A8F0C938E63BE78C,P,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100813,155512,20100818,75000.00,81.417,6.816,,,,20100813,220514,1.00 3E7DC927D73B3A02,S,279263FT9,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20150815,,,20100813,155529,20100818,20000.00,92.820,1.498,,,,20100813,220514,1.00 1300A00FA255D3A3,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100813,155415,20100818,30000.00,70.920,,,,,20100813,220514,1.00 AC796A55A197FB85,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100813,155533,20100824,200000.00,100.750,3.123,,,,20100813,220514,1.00 24D18778356C96A7,D,279263FT9,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20150815,,,20100813,155515,20100818,20000.00,91.920,,,,,20100813,220514,1.00 A2F7656C725AE01A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,155539,20100818,10000.00,105.000,5.506,,,,20100813,220514,1.00 AAB05BB9364025E9,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,155527,20100818,25000.00,101.550,4.245,,,,20100813,220514,1.00 064F98D9180D1BCA,D,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100813,155436,20100818,10000.00,85.246,,,,,20100813,220514,1.00 48FD66377072F8A7,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100813,155534,20100818,25000.00,106.980,1.451,,,,20100813,220514,1.00 C7624D0724222E30,P,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN 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CAA242A353ED7532,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,155603,20100901,10000.00,102.000,4.533,,,,20100813,220514,1.00 6257FFF31DB25B2C,P,786071HR4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20210901,,,20100813,155321,20100818,35000.00,99.000,5.119,,,,20100813,220514,1.00 9A98BC9ABEA86197,D,611148CK1,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20120701,Y,,20100813,155346,20100831,350000.00,102.911,,S,,,20100813,220514,1.00 AE83AE38FDBEBEEE,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100813,155609,20100818,5000.00,101.860,5.116,,,,20100813,220514,1.00 EA4BD117D5DD9E3F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,155600,20100818,30000.00,101.625,4.285,,,,20100813,220514,1.00 0C315A414625CA37,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100813,155603,20100818,15000.00,99.594,4.284,,,,20100813,220514,1.00 E317DC84FF508D4A,P,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100813,155546,20100818,25000.00,103.856,3.848,,,,20100813,220514,1.00 A79AE71F5F0A0923,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,155457,20100818,10000.00,75.000,7.121,,,,20100813,220514,1.00 EA86D80BC9D37649,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100813,155600,20100820,5000.00,88.180,6.000,,,,20100813,220514,1.00 DFB4FE000A03B370,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100813,155200,20100819,100000.00,100.000,4.250,,,,20100813,220514,1.00 0113423B5089EDA6,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100813,155606,20100818,100000.00,108.916,3.000,,,,20100813,220514,1.00 05F4D6804D851A16,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100813,155605,20100818,55000.00,83.269,5.660,,,,20100813,220514,1.00 B2BF8BD2266F3F81,S,426170JN7,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.125,20200501,,,20100813,155610,20100818,10000.00,104.500,2.545,,,,20100813,220514,1.00 6D73D26BA695C320,S,786071HR4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20210901,,,20100813,155505,20100818,35000.00,100.541,4.850,,,,20100813,220514,1.00 236D53151D849E9A,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100813,154259,20100818,25000.00,101.250,4.743,,,,20100813,220514,1.00 E3C19E862414C96F,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100813,155424,20100813,1MM+,100.000,5.498,,,,20100813,220514,1.00 5D258F282A54E223,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20100813,154628,20100818,15000.00,110.270,,P,,,20100813,220514,1.00 34FA9529743DD631,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,154400,20100909,500000.00,99.250,,,,,20100813,220514,1.00 01207B956E32D0EE,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,155622,20100818,115000.00,47.829,5.043,,,,20100813,220514,1.00 F4119BA8923C6606,P,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100813,140029,20100818,125000.00,103.400,3.832,,,,20100813,220514,1.00 7D4328FB7C2D6956,S,57586EVV0,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20160701,Y,,20100813,140000,20100909,200000.00,107.711,3.520,,,Y,20100813,220514,1.00 9C3840A172072659,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,155302,20100818,10000.00,100.375,4.692,,,,20100813,220514,1.00 647459ACE5E7E8D7,S,604195ML8,MINNETONKA MINN INDPT SCH DIST SER A,20050701,3.750,20130201,,,20100813,155529,20100818,25000.00,106.370,1.110,,,,20100813,220514,1.00 47B6CE7464E1EB49,P,697634VU4,PALOS VERDES PENINSULA CALIF REF,20050126,4.300,20241101,,,20100813,155625,20100818,50000.00,98.892,4.405,,,,20100813,220514,1.00 E2D5CD9B2653B6DB,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100813,155606,20100818,100000.00,108.216,,,,,20100813,220514,1.00 866831EF5E1EFFF4,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100813,155456,20100818,20000.00,99.926,,P,,,20100813,220514,1.00 03F4ABECAB25D548,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,155634,20100901,25000.00,100.000,5.124,,,,20100813,220514,1.00 0DEF8E31794D952C,P,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100813,155632,20100818,15000.00,99.989,4.376,,,,20100813,220514,1.00 482C710C467CF403,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100813,155400,20100818,10000.00,101.330,0.601,,,,20100813,220514,1.00 7AD06C36107E6167,S,036303R64,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20160201,,,20100813,154600,20100818,30000.00,104.200,1.078,,,,20100813,220514,1.00 DA498AEC261AC3B9,P,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100813,155509,20100818,210000.00,117.486,1.635,,,,20100813,220514,1.00 2CD98CD4D49964F2,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100813,155400,20100818,5000.00,101.330,0.601,,,,20100813,220514,1.00 CAE4C62EE3E0E5D0,D,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100813,155632,20100818,15000.00,100.489,,,,,20100813,220514,1.00 26CA07FFB73BC972,D,762243DF7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.500,20111115,,,20100813,154729,20100818,15000.00,99.300,,P,,,20100813,220514,1.00 920DB1B3E26808DD,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100813,154756,20100818,50000.00,101.545,,S,,,20100813,220514,1.00 20DEBE27075F8A5E,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100813,155632,20100818,200000.00,110.184,2.500,,,,20100813,220514,1.00 F68A4FD0FB71C215,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20100813,155620,20100818,30000.00,103.000,4.137,,,,20100813,220514,1.00 FF19D46F1073BD43,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100813,155639,20100818,15000.00,106.583,4.432,,,,20100813,220514,1.00 60BC3799D8CD8DF2,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100813,155241,20100818,35000.00,111.025,7.470,,,,20100813,220514,1.00 A7D5B3BCBF8143F2,P,742633QR4,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20190201,,,20100813,154700,20100818,100000.00,108.750,2.413,,,,20100813,220514,1.00 37FA3990B2AE0425,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100813,155430,20100818,50000.00,99.250,,P,,,20100813,220514,1.00 2BB6D45DF3FE5DEB,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100813,155637,20100818,15000.00,100.237,4.943,,,,20100813,220514,1.00 1147861AE95A1A94,P,812643DT8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20190201,,,20100813,155300,20100818,30000.00,107.901,2.937,,,,20100813,220514,1.00 69DE9E838FDCF076,D,812643DT8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20190201,,,20100813,155243,20100818,30000.00,107.901,,P,,,20100813,220514,1.00 021A160373DDA476,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,155639,20100818,10000.00,98.875,5.295,,,,20100813,220514,1.00 4C0B9AA4B033AE23,S,516826EJ9,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20250801,,,20100813,155643,20100818,120000.00,103.000,3.807,,,,20100813,220514,1.00 A96E0E4D25A0E3F4,P,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20100813,155648,20100818,10000.00,107.079,2.528,,,,20100813,220514,1.00 C973C6683F7C9C5A,D,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,Y,,20100813,154715,20100831,360000.00,103.692,,P,,,20100813,220514,1.00 FE4D6A4E4BCDD7F6,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,Y,,20100813,154737,20100831,465000.00,103.692,,P,,,20100813,220514,1.00 54304FFC29C35EAD,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,Y,,20100813,154813,20100831,370000.00,104.113,,P,,,20100813,220514,1.00 CEB4FE5EE842885B,D,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,Y,,20100813,154858,20100831,480000.00,104.114,,P,,,20100813,220514,1.00 A9E33AD4C4013973,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100813,154942,20100831,380000.00,99.461,,P,,,20100813,220514,1.00 E6596532C07777AE,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100813,155514,20100818,75000.00,82.042,,P,,,20100813,220514,1.00 D8BC171D5B44642A,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100813,155531,20100818,5000.00,97.005,,P,,,20100813,220514,1.00 B501E439DD66D88D,D,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100813,155548,20100818,5000.00,97.510,,,,,20100813,220514,1.00 AE1AE6D6CD1DC8A8,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,155600,20100818,5000.00,102.250,1.338,,,,20100813,220514,1.00 B40AB19CF5BFF1E4,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100813,155400,20100818,5000.00,101.330,0.601,,,,20100813,220514,1.00 4163CA3A1B3FBF59,S,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100813,155458,20100818,65000.00,107.769,3.558,,,,20100813,220514,1.00 E497FCE3645B912C,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,155653,20100826,25000.00,102.501,2.543,,,,20100813,220514,1.00 4D1D7055EBF46C13,S,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100813,155654,20100818,5000.00,87.255,6.126,,,,20100813,220514,1.00 9D5B9A7CC8168837,D,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20100813,155648,20100818,10000.00,107.079,,,,,20100813,220514,1.00 3D36DF0D8FE22FD6,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100813,133426,20100818,10000.00,108.250,,,,,20100813,220514,1.00 A94F97A45FB40807,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100813,155555,20100818,15000.00,99.494,,,,,20100813,220514,1.00 A57259BE7E003CA8,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100813,155654,20100818,5000.00,87.055,,,,,20100813,220514,1.00 7E5723C38070D585,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,155704,20100818,10000.00,102.750,5.631,,,,20100813,220514,1.00 5633A3168980C3BC,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100813,155706,20100818,5000.00,98.950,5.072,,,,20100813,220514,1.00 C9154A19118A1829,D,611148DA2,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20120701,Y,,20100813,155424,20100831,455000.00,102.911,,S,,,20100813,220514,1.00 F772066E56D5EA35,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100813,155701,20100818,10000.00,98.625,4.712,,,,20100813,220514,1.00 C63B992FE33E5049,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100813,155701,20100818,20000.00,100.375,4.436,,,,20100813,220514,1.00 C75B377335F0D89B,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100813,155701,20100818,20000.00,98.500,,,,,20100813,220514,1.00 7EA7ED1EBFEC786A,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,155635,20100826,50000.00,101.900,4.004,,,,20100813,220514,1.00 4301BADD6E43F198,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,155552,20100818,15000.00,75.000,7.121,,,,20100813,220514,1.00 9B6F02BC7E968F52,D,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100813,155627,20100818,10000.00,84.996,,,,,20100813,220514,1.00 03B8416B2EDD81DF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,155715,20100818,50000.00,101.950,4.158,,,,20100813,220514,1.00 04898910150A36DA,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100813,155403,20100818,1MM+,106.101,2.351,,,,20100813,220514,1.00 E13AB4BF07A615DB,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100813,135600,20100818,100000.00,89.750,,,,,20100813,220514,1.00 36B7746EB40A48F7,P,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100813,155702,20100818,75000.00,105.926,1.762,,,,20100813,220514,1.00 C22013D862B1F034,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100813,155656,20100818,30000.00,98.250,,,,,20100813,220514,1.00 0DFAB9137F2C1F3B,S,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100813,155703,20100818,25000.00,105.756,3.538,,,,20100813,220514,1.00 7CE5F102EF00C422,S,57586EVV0,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20160701,Y,,20100813,140000,20100909,50000.00,107.711,3.520,,,Y,20100813,220514,1.00 73EF526828137917,P,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100813,155700,20100818,1MM+,106.458,3.833,,,,20100813,220514,1.00 A45FE636DBDF4938,P,043260AH1,ARVADA COLO WTR ENTERPRISE REV REF,20090424,2.500,20141101,,,20100813,155641,20100818,25000.00,105.658,1.118,,,,20100813,220514,1.00 58ABD8711B1EA2F6,P,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20100813,155720,20100818,20000.00,107.779,2.295,,,,20100813,220514,1.00 4F6F8EFB81B31F91,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100813,155709,20100818,50000.00,100.000,5.498,,,,20100813,220514,1.00 AAFAA5E0501AE1FE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,155726,20100818,125000.00,101.700,4.189,,,,20100813,220514,1.00 27A26E75E286174D,S,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20100813,155729,20100818,5000.00,102.400,4.574,,,,20100813,220514,1.00 217C95D41AD657C2,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100813,155324,20100818,50000.00,99.500,,,,,20100813,220514,1.00 BEE618BDA61E72D7,D,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20100813,155720,20100818,20000.00,107.779,,,,,20100813,220514,1.00 3D8FD2DB23E83F11,P,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100813,155725,20100818,20000.00,84.645,7.790,,,,20100813,220514,1.00 EFD8A734F35528E2,S,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100813,155728,20100818,35000.00,101.956,3.264,,,,20100813,220514,1.00 706E0F1786280979,D,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100813,155728,20100818,35000.00,100.955,,,,,20100813,220514,1.00 EB7833170EE60DCC,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100813,155739,20100825,25000.00,100.771,3.950,,,,20100813,220514,1.00 9C8DCE3554458301,D,524390LD1,LEESBURG FLA UTILS REV SER B,19990615,5.125,20141001,,,20100813,154606,20100818,50000.00,112.261,,P,,,20100813,220514,1.00 972852198B7E1597,P,924427PZ4,VERNON CONN ,20070215,5.750,20110215,,,20100813,155731,20100818,50000.00,102.114,1.420,,,,20100813,220514,1.00 18B8500366CEE070,S,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100813,155733,20100818,55000.00,103.525,2.180,,,,20100813,220514,1.00 45421625B7A9D9CF,S,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100813,155739,20100818,85000.00,101.000,-9.617,,,,20100813,220514,1.00 B88D5ACB5A0276D3,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,155657,20100818,25000.00,98.500,,,,,20100813,220514,1.00 E8B9D06CC15574F1,S,64986UDU8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20221101,Y,,20100813,155710,20100818,130000.00,100.000,3.750,,,,20100813,220514,1.00 D167B993C0B99163,D,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100813,155643,20100818,55000.00,103.435,,,,,20100813,220514,1.00 CBD0EDCAA65FEF77,S,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20100813,155620,20100818,110000.00,106.600,0.650,,,,20100813,220514,1.00 60A05A448666CD5B,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100813,155621,20100818,90000.00,109.063,1.280,,,,20100813,220514,1.00 5E0F0B0C43DBE466,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100813,155622,20100818,60000.00,109.063,1.280,,,,20100813,220514,1.00 8A430759A6E4FAE2,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100813,155623,20100818,50000.00,109.063,1.280,,,,20100813,220514,1.00 17C5EBF1E894B3FC,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100813,155623,20100818,50000.00,109.063,1.280,,,,20100813,220514,1.00 EE48302C1C133F1B,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100813,155624,20100818,250000.00,111.295,1.200,,,,20100813,220514,1.00 4484A898A886D3DE,S,46613CUH6,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20121001,,,20100813,155625,20100818,200000.00,108.587,0.900,,,,20100813,220514,1.00 E3A4A524339C1DDE,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,155748,20100824,5000.00,102.250,4.667,,,,20100813,220514,1.00 2D19207FA594BC2B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,155750,20100818,50000.00,101.950,4.158,,,,20100813,220514,1.00 12D61AEB23061B8D,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100813,155700,20100818,20000.00,102.052,3.170,,,,20100813,220514,1.00 4B63B87675961B38,P,909124SD2,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,5.000,20190601,,,20100813,155300,20100818,30000.00,112.500,3.346,,,,20100813,220514,1.00 B0465D9DBC39524F,D,909124SD2,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,5.000,20190601,,,20100813,155246,20100818,30000.00,112.500,,P,,,20100813,220514,1.00 24867A984A7C97ED,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,155300,20100818,1MM+,100.910,1.600,,,,20100813,220514,1.00 87F0FC9A2C693BCB,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100813,155247,20100818,900000.00,99.500,,,,,20100813,220514,1.00 773332D20D1255D3,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,155754,20100826,25000.00,100.000,5.000,,,,20100813,220514,1.00 9219D703D83543F8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,155404,20100818,1MM+,100.844,,,,,20100813,220514,1.00 1E1C1ADFBC286E27,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100813,155646,20100818,5000.00,115.290,,S,,,20100813,220514,1.00 DF947036DBA3BC22,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100813,155701,20100818,50000.00,122.349,,P,,,20100813,220514,1.00 813F5FA1BD3320F5,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100813,155723,20100818,1MM+,98.000,,S,,,20100813,220514,1.00 F4B529C958AC7987,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100813,155744,20100818,105000.00,109.083,,S,,,20100813,220514,1.00 6ED391984F35E8E0,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,155651,20100826,25000.00,100.376,,,,,20100813,220514,1.00 775C9E919BADE35E,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100813,155650,20100826,25000.00,100.626,,,,,20100813,220514,1.00 7B9A31C5B94BDEEA,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100813,155759,20100818,10000.00,106.868,1.269,,,,20100813,220514,1.00 FB2A7BC636DEA06A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,155800,20100818,100000.00,101.700,4.189,,,,20100813,220514,1.00 E3B4588275A9ED5F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,155803,20100818,20000.00,105.750,5.857,,,,20100813,220514,1.00 D36D4DA3A28DA0DF,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100813,155657,20100818,5000.00,113.290,,P,,,20100813,220514,1.00 747136CCF3295723,P,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100813,155505,20100818,300000.00,116.650,2.305,,,,20100813,220514,1.00 F2BB8D3E8A288F40,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100813,155702,20100818,25000.00,59.111,3.341,,,,20100813,220514,1.00 380E8B344AC4DBD1,S,742633QR4,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20190201,,,20100813,154700,20100818,100000.00,108.850,2.396,,,,20100813,220514,1.00 72330F152F2D5EB9,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,155759,20100818,50000.00,97.750,5.161,,,,20100813,220514,1.00 390C8C3767A55916,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100813,155751,20100818,50000.00,105.626,5.498,,,,20100813,220514,1.00 C77CEBE08383983E,D,890680AJ0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.100,20120801,,,20100813,155509,20100818,10000.00,101.150,,P,,,20100813,220514,1.00 F10C972D1DE9264B,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100813,155519,20100818,20000.00,110.355,,P,,,20100813,220514,1.00 45F0EE85DAFFFF8B,P,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100813,155459,20100818,80000.00,113.141,2.720,,,,20100813,220514,1.00 12CACF0487C9EF57,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100813,155455,20100818,250000.00,67.100,,S,,,20100813,220514,1.00 5DECAC081B1174B2,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100813,154453,20100818,25000.00,112.000,,S,,,20100813,220514,1.00 D098A6AE33A985BA,D,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,Y,,20100813,155458,20100831,360000.00,103.752,,S,,,20100813,220514,1.00 D3E20A6CAF286765,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,Y,,20100813,155525,20100831,465000.00,103.752,,S,,,20100813,220514,1.00 3939D4D8DDD8E5C6,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100813,155700,20100817,50000.00,104.322,,,,,20100813,220514,1.00 D021579E1267A1C7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,155810,20100818,65000.00,101.700,4.189,,,,20100813,220514,1.00 37B9B6E8110DAFE7,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100813,155801,20100819,10000.00,108.810,3.935,,,,20100813,220514,1.00 2BB11D4529A66EF8,S,507208AY2,LAGUNA MADRE WTR DIST TEX NTS,20070115,4.500,20240301,,,20100813,155757,20100818,100000.00,104.825,3.533,,,,20100813,220514,1.00 A4122BA4DFDD01D4,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,155655,20100818,10000.00,75.000,7.121,,,,20100813,220514,1.00 BB2B30AE29FD5819,S,005158TD2,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20130815,,,20100813,155759,20100818,20000.00,112.391,0.800,,,,20100813,220514,1.00 EE40B0E0CC631A7B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,155755,20100818,25000.00,102.000,4.529,,,,20100813,220514,1.00 795D129E0FE12801,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100813,155459,20100818,80000.00,113.141,2.720,,,,20100813,220514,1.00 651E88537966D280,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100813,155818,20100825,5000.00,100.903,4.082,,,,20100813,220514,1.00 84678519E8C1CB31,S,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20100813,155813,20100818,50000.00,106.300,2.305,,,,20100813,220514,1.00 7965D0431FA6A6FD,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100813,155232,20100818,25000.00,98.500,,,,,20100813,220514,1.00 CFA04E31E5946D8C,P,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100813,155825,20100817,15000.00,91.390,5.999,,,,20100813,220514,1.00 237483FDFCDD080F,S,279263FT9,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20150815,,,20100813,155821,20100818,25000.00,92.820,1.498,,,,20100813,220514,1.00 131D00839FFA870A,D,279263FT9,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20150815,,,20100813,155814,20100818,25000.00,91.920,,,,,20100813,220514,1.00 EC270B29E1A0DD6D,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100813,155200,20100818,25000.00,98.250,5.230,,,,20100813,220514,1.00 94FB00573BBFFC6C,P,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100813,140037,20100818,50000.00,102.900,4.471,,,,20100813,220514,1.00 1847170154242AD7,P,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100813,140042,20100818,50000.00,102.900,4.471,,,,20100813,220514,1.00 CA351C4F0E7C0A30,P,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100813,155816,20100818,10000.00,105.575,2.488,,,,20100813,220514,1.00 EDB2CA86C8909CB9,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100813,155819,20100818,25000.00,104.181,3.213,,,,20100813,220514,1.00 C2CD88357C911BCF,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100813,140029,20100818,125000.00,103.500,,,,,20100813,220514,1.00 B65110268B48FA6D,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100813,155200,20100818,25000.00,98.250,,,,,20100813,220514,1.00 B2A74B8189750BA5,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100813,155819,20100818,25000.00,102.306,,,,,20100813,220514,1.00 816AB0EE0EAAF7B6,D,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100813,155816,20100818,10000.00,105.575,,,,,20100813,220514,1.00 27A9064297841711,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20100813,155826,20100818,100000.00,107.000,3.518,,,,20100813,220514,1.00 D8972F6A82FD2154,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100813,155825,20100818,10000.00,99.850,5.362,,,,20100813,220514,1.00 FF890BB82CF2BDB5,D,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100813,155825,20100818,10000.00,98.350,,,,,20100813,220514,1.00 214C7FA42AF0B863,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,155834,20100818,50000.00,101.950,4.158,,,,20100813,220514,1.00 670CC2905B3235BF,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100813,155835,20100818,10000.00,104.270,4.371,,,,20100813,220514,1.00 792147E750FC3D38,D,727287AR5,PLANT CITY FLA UTIL SYS REV REF & IMPT,19950301,6.000,20151001,,,20100813,154921,20100818,50000.00,105.020,,S,,,20100813,220514,1.00 34A745BD4A6C51FD,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,155100,20100818,80000.00,95.728,5.659,,,,20100813,220514,1.00 CD462B1409D99788,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,155150,20100818,80000.00,95.627,,,,,20100813,220514,1.00 5B42EE29EEE7F1E8,P,727287AR5,PLANT CITY FLA UTIL SYS REV REF & IMPT,19950301,6.000,20151001,,,20100813,155427,20100818,50000.00,104.625,4.964,,,,20100813,220514,1.00 9DEA2D86EF936377,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100813,155842,20100818,25000.00,100.600,7.652,,,,20100813,220514,1.00 A82AB7B3588EF490,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100813,155839,20100816,20000.00,100.000,,,,,20100813,220514,1.00 6FED57CF390DE555,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100813,155847,20100818,5000.00,102.700,6.526,,,,20100813,220514,1.00 153E2E8FB0F76CC3,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100813,155847,20100818,60000.00,95.200,4.810,,,,20100813,220514,1.00 B6F856C32EFF1729,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100813,155800,20100818,25000.00,100.500,,,,,20100813,220514,1.00 F66FC4A550D4A62C,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100813,155843,20100818,10000.00,100.000,4.499,,,,20100813,220514,1.00 651411EEAC2DCC79,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100813,144917,20100818,75000.00,101.000,4.770,,,,20100813,220514,1.00 4EAB7B8FF7EEB012,D,507208AY2,LAGUNA MADRE WTR DIST TEX NTS,20070115,4.500,20240301,,,20100813,155749,20100818,100000.00,104.735,,,,,20100813,220514,1.00 95E022131F924E1E,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,155858,20100818,10000.00,102.750,5.631,,,,20100813,220514,1.00 E09C17A101C1BB2C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,155859,20100818,5000.00,105.000,5.506,,,,20100813,220514,1.00 C2BF5DDF606D8E63,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,155859,20100818,10000.00,102.750,5.631,,,,20100813,220514,1.00 567414F7BBD90E02,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,155859,20100818,10000.00,104.508,5.876,,,,20100813,220514,1.00 93850F3A375FD91C,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,155859,20100825,10000.00,102.250,5.432,,,,20100813,220514,1.00 D9C33EE7DFA6816B,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,155859,20100824,10000.00,102.250,5.273,,,,20100813,220514,1.00 EA7C89441584582D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100813,155836,20100818,15000.00,101.173,4.842,,,,20100813,220514,1.00 4A070C099BC4E8E3,P,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100813,155400,20100818,35000.00,98.607,4.619,,,,20100813,220514,1.00 6A32CEECC7FCD9AA,S,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100813,155716,20100818,1MM+,38.833,6.250,,,,20100813,220514,1.00 5F56547C2D9E1F1D,D,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20100813,155559,20100818,30000.00,102.051,,,,,20100813,220514,1.00 B8B0895E786ACC2D,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100813,155904,20100818,50000.00,100.125,4.137,,,,20100813,220514,1.00 F8D1753F601B45A7,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100813,155742,20100818,25000.00,97.750,6.193,,,,20100813,220514,1.00 768775CA281C6068,S,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,Y,,20100813,133000,20100831,100000.00,111.424,1.920,,,Y,20100813,220514,1.00 57B6CC6AE1A8BD55,D,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100813,155125,20100831,485000.00,99.461,,P,,,20100813,220514,1.00 D19B75FBC20793BE,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100813,155903,20100818,30000.00,99.093,5.345,,,,20100813,220514,1.00 2BB33BC5D0E25120,P,196474L81,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.100,20121201,,,20100813,155907,20100818,10000.00,99.252,4.445,,,,20100813,220514,1.00 7554E0FCA3CF571E,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,Y,,20100813,155605,20100831,370000.00,104.173,,S,,,20100813,220514,1.00 0E01A735BC7A8517,D,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,Y,,20100813,155628,20100831,480000.00,104.174,,S,,,20100813,220514,1.00 0D00F4F9854B6ED9,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100813,155903,20100818,30000.00,99.590,,,,,20100813,220514,1.00 8ED2AFD456162E36,D,196474L81,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.100,20121201,,,20100813,155907,20100818,10000.00,99.500,,,,,20100813,220514,1.00 75F84E55544F84E2,D,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100813,155840,20100818,55000.00,102.500,,,,,20100813,220514,1.00 7F55E49A71D89B01,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,155911,20100818,5000.00,100.250,4.451,,,,20100813,220514,1.00 9827EDC8C6B676A3,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100813,155905,20100818,15000.00,99.918,5.106,,,,20100813,220514,1.00 BDBAF5A96DD839F9,S,64986UDT1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20220501,Y,,20100813,155846,20100818,160000.00,100.000,3.750,,,,20100813,220514,1.00 0D176978FA0AC837,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100813,155322,20100818,45000.00,99.096,6.049,,,,20100813,220514,1.00 CAEC009C300F128B,P,171312CX7,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,4.300,20110901,,,20100813,155859,20100818,50000.00,99.000,5.303,,,,20100813,220514,1.00 380B92427445595F,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100813,155905,20100818,15000.00,99.718,,,,,20100813,220514,1.00 05E565EC305A0CBB,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100813,154946,20100818,15000.00,101.535,,,,,20100813,220514,1.00 B1F04540BB2894A2,S,34679UEW8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.100,20290901,Y,,20100813,155913,20100914,100000.00,100.500,4.026,,,,20100813,220514,1.00 3019A9567EBD64D0,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,155919,20100908,10000.00,99.250,3.102,,,,20100813,220514,1.00 E55005E9D642F8BC,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,155915,20100826,30000.00,101.375,,,,,20100813,220514,1.00 0DF65E3DA5641841,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100813,155915,20100820,30000.00,98.000,6.000,,,,20100813,220514,1.00 1EF4E5C80AC05736,S,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20100813,155912,20100818,10000.00,102.957,2.257,,,,20100813,220514,1.00 A82213537647711D,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,155915,20100826,30000.00,103.250,3.832,,,,20100813,220514,1.00 7C63F24E1107B4D3,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100813,155558,20100818,25000.00,98.326,6.081,,,,20100813,220514,1.00 5C2C9A231F10132C,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100813,155917,20100818,10000.00,98.453,4.600,,,,20100813,220514,1.00 B18F7C3356620C32,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,155922,20100818,5000.00,92.500,5.663,,,,20100813,220514,1.00 8C998261BE81C0CA,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,155910,20100818,50000.00,103.517,4.229,,,,20100813,220514,1.00 2D91EF847FC5756E,P,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20100813,155900,20100818,30000.00,115.025,3.735,,,,20100813,220514,1.00 A571C760A36A3E8E,S,535769CD3,LINN BENTON ORE CMNTY COLLEGE ,20070501,5.000,20160601,,,20100813,155925,20100818,100000.00,113.964,2.400,,,,20100813,220514,1.00 01AD8BA9E57A6B7B,P,901580BR0,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20220915,,,20100813,155922,20100818,25000.00,103.317,3.647,,,,20100813,220514,1.00 2E1086005D41DA3C,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100813,155839,20100818,60000.00,92.160,12.979,,,,20100813,220514,1.00 1335650EC29F401C,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100813,155600,20100818,50000.00,103.724,3.737,,,,20100813,220514,1.00 8BA1CA70D44E1ECA,P,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100813,155300,20100818,30000.00,107.250,2.604,,,,20100813,220514,1.00 568DBFB52F8D7A5A,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,155233,20100901,1MM+,100.419,,,,,20100813,220514,1.00 89E54C3908B7F60B,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100813,155250,20100818,30000.00,107.250,,P,,,20100813,220514,1.00 9B834DEB7FAFE505,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100813,155932,20100817,5000.00,112.290,4.408,,,,20100813,220514,1.00 A227B00AE127C538,P,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,155931,20100820,10000.00,103.614,2.280,,,,20100813,220514,1.00 932762FAA4BBB460,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100813,155936,20100818,5000.00,100.000,4.998,,,,20100813,220514,1.00 CFF5D640891289ED,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100813,155936,20100818,5000.00,103.860,4.349,,,,20100813,220514,1.00 4ED4E2B888B8A7E7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,155936,20100818,30000.00,54.128,5.240,,,,20100813,220514,1.00 AC101DF969E22BAC,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,155931,20100826,50000.00,100.000,3.000,,,,20100813,220514,1.00 79DBDDD35CF4F3A8,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100813,155920,20100818,200000.00,100.000,5.498,,,,20100813,220514,1.00 63E6FEA01EFAA50E,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,155919,20100820,30000.00,101.700,3.782,,,,20100813,220514,1.00 6B3B5A8F7A0144F7,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,155931,20100826,50000.00,99.250,,,,,20100813,220514,1.00 CA3E02C375B9B760,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,155919,20100820,30000.00,100.500,,,,,20100813,220514,1.00 8FF1A934AAB47913,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100813,155919,20100820,30000.00,100.500,,,,,20100813,220514,1.00 60FAFEDD84A410D9,P,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100813,155941,20100818,20000.00,105.106,3.396,,,,20100813,220514,1.00 886EA0E0D68663C4,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100813,155940,20100818,65000.00,89.118,5.056,,,,20100813,220514,1.00 2F1288BE88720A05,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100813,155700,20100818,300000.00,102.266,,,,,20100813,220514,1.00 F86C92C49CD821E6,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100813,155800,20100818,15000.00,101.113,,,,,20100813,220514,1.00 9F71FCB1206E507B,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20100813,155936,20100818,20000.00,101.000,4.782,,,,20100813,220514,1.00 1DCB502579FC62D1,S,64986UDS3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20211101,Y,,20100813,155927,20100818,130000.00,100.000,3.650,,,,20100813,220514,1.00 BC60EB32A49E5ACF,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,155956,20100818,5000.00,94.919,4.362,,,,20100813,220514,1.00 A8265D058B27955A,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,155958,20100818,50000.00,35.445,5.861,,,,20100813,220514,1.00 FC98E526C042B345,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,160000,20100818,5000.00,96.000,5.344,,,,20100813,220514,1.00 901B8B7661AA27BE,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100813,155928,20100818,50000.00,103.928,1.077,,,,20100813,220514,1.00 3FA2E2DA3D274B90,S,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100813,155600,20100818,50000.00,102.354,4.569,,,,20100813,220514,1.00 A023ACAD5808538B,S,46935MAJ3,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20121001,,,20100813,155932,20100818,25000.00,106.615,1.804,,,,20100813,220514,1.00 C3D635E89870D3E6,P,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100813,155900,20100818,25000.00,100.473,4.119,,,,20100813,220514,1.00 CE4C00E08BC783A3,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100813,155400,20100818,85000.00,98.941,4.589,,,,20100813,220514,1.00 49D422CCA0581155,S,027651SR0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BRYAN PJ,20100813,2.000,20110811,,,20100813,155856,20100818,200000.00,100.391,1.600,,,,20100813,220514,1.00 989775FD13EE5F61,S,07810CBE7,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.500,20130801,,,20100813,155954,20100820,15000.00,103.919,3.098,,,,20100813,220514,1.00 470CE07A43B3EFE4,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100813,155957,20100818,100000.00,90.000,5.810,,,,20100813,220514,1.00 47791C972611FF2E,S,469718HG8,JACKSONVILLE TEX REF,20100915,2.000,20120815,Y,,20100813,155843,20100921,100000.00,102.449,0.700,,,,20100813,220514,1.00 00C26D1DC3F15055,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100813,155957,20100818,45000.00,103.000,4.976,,,,20100813,220514,1.00 D0D776282E57957F,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100813,155703,20100831,380000.00,99.521,,S,,,20100813,220514,1.00 52F5D78A0E88BBA8,D,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100813,155727,20100831,485000.00,99.521,,S,,,20100813,220514,1.00 BEE4C37F6059AC7C,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100813,155946,20100818,25000.00,40.871,4.931,,,,20100813,220514,1.00 2206EE780089B58C,P,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20100813,160004,20100818,10000.00,100.000,5.249,,,,20100813,220514,1.00 6C5F5A99B8F9B802,S,785870MM5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.100,20280701,,,20100813,155944,20100818,10000.00,104.667,1.950,,,,20100813,220514,1.00 6590A76E438ABC19,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100813,140037,20100818,50000.00,103.000,,,,,20100813,220514,1.00 7C51E52B2639292E,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100813,140042,20100818,50000.00,103.000,,,,,20100813,220514,1.00 52023EE528080377,D,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100813,155500,20100818,50000.00,101.250,,,,,20100813,220514,1.00 981EBAA0E81BF598,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100813,155928,20100818,50000.00,103.828,,,,,20100813,220514,1.00 40107175503A2E88,D,46935MAJ3,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20121001,,,20100813,155932,20100818,25000.00,106.515,,,,,20100813,220514,1.00 F68FCFC21946B83D,D,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100813,155900,20100818,25000.00,100.973,,,,,20100813,220514,1.00 D5318BF9EC28C9CE,P,451152BK7,IDAHO BD BK AUTH REV ,20060511,4.200,20210915,,,20100813,160002,20100818,35000.00,104.144,3.438,,,,20100813,220514,1.00 3A309CFBC7F4CD69,P,223887AH3,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,3.625,20101101,,,20100813,160006,20100818,50000.00,100.212,2.547,,,,20100813,220514,1.00 389314CD11865448,D,45129WJX9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.279,20190715,,,20100813,155847,20100818,10000.00,102.161,,P,,,20100813,220514,1.00 56AA612CDCD07F47,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100813,160011,20100818,5000.00,99.124,4.703,,,,20100813,220514,1.00 9D3792FB87A5AE3A,D,223887AH3,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,3.625,20101101,,,20100813,160006,20100818,50000.00,100.337,,,,,20100813,220514,1.00 90D425EAA21CC0B7,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,155908,20100818,50000.00,102.017,,,,,20100813,220514,1.00 5A7C0736A68BEDE8,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,155904,20100818,50000.00,102.142,,,,,20100813,220514,1.00 3550981C402A9D13,D,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100813,155802,20100818,55000.00,102.625,,,,,20100813,220514,1.00 D906F70C116B5BC6,S,729390DW1,PLUMSTEAD TWP PA SER B,20091101,2.000,20101215,,,20100813,160009,20100818,100000.00,100.551,0.302,,,,20100813,220514,1.00 C1B739CCE0F798BE,S,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,Y,,20100813,110000,20100825,200000.00,110.868,2.180,,,,20100813,220514,1.00 089F4EEA5E654DBE,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100813,160005,20100818,35000.00,106.863,2.961,,,,20100813,220514,1.00 E26ABCBBA7AB5912,S,456560VZ1,INDUSTRY CALIF REF,20100831,4.000,20150701,Y,,20100813,133000,20100831,50000.00,111.513,1.520,,,Y,20100813,220514,1.00 2F1EBC3D6639C779,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100813,155555,20100818,15000.00,99.244,,,,,20100813,220514,1.00 90011CEB28E5FA32,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,155959,20100825,15000.00,84.770,6.850,,,,20100813,220514,1.00 59DBC7D62FD30F39,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,155828,20100818,700000.00,105.246,4.105,,,,20100813,220514,1.00 C1D2A79F925C0403,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100813,155922,20100818,50000.00,103.828,,,,,20100813,220514,1.00 95E3052C37792823,S,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100813,160000,20100818,15000.00,110.162,3.332,,,,20100813,220514,1.00 249C3D5A33DC7274,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100813,160019,20100818,10000.00,104.550,3.448,,,,20100813,220514,1.00 219E61C2E86DD29C,S,697373AY4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.200,20290902,,,20100813,160021,20100818,5000.00,96.484,5.500,,,,20100813,220514,1.00 ACD9AFDD043CC605,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100813,160014,20100818,35000.00,106.862,,,,,20100813,220514,1.00 8DFE4E01273101D0,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100813,160019,20100818,10000.00,102.550,,,,,20100813,220514,1.00 F78B2B386F8FF080,S,156136CB7,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20120601,,,20100813,160026,20100820,25000.00,103.189,2.163,,,,20100813,220514,1.00 EBDC22A51E1BF766,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100813,160022,20100818,35000.00,107.105,2.009,,,,20100813,220514,1.00 716890DC9938A3D2,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100813,160028,20100818,35000.00,107.105,2.009,,,,20100813,220514,1.00 41EC755188815E61,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100813,160022,20100818,35000.00,106.355,,,,,20100813,220514,1.00 9474A7FF328F001D,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100813,160022,20100818,10000.00,112.994,3.347,,,,20100813,220514,1.00 2B5D04FC4C6707FA,P,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100813,160029,20100818,70000.00,105.856,2.432,,,,20100813,220514,1.00 78C4FFDC1FAF0FC4,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100813,155446,20100818,50000.00,99.250,5.441,,,,20100813,220514,1.00 DEE1524B267F54A4,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100813,160023,20100818,80000.00,117.879,2.700,,,,20100813,220514,1.00 F3257A56C2C23BAB,S,446187CA2,HUNTINGTON BEACH CALIF CITY ,20041117,4.350,20230701,,,20100813,160028,20100818,10000.00,100.000,4.349,,,,20100813,220514,1.00 B66DEED460AD1E52,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100813,160028,20100818,35000.00,106.355,,,,,20100813,220514,1.00 2AC1347291A68E1A,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100813,160022,20100818,10000.00,111.994,,,,,20100813,220514,1.00 51E5ACFB71FC53AE,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100813,160019,20100818,10000.00,102.500,,,,,20100813,220514,1.00 A2B28D121125417F,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100813,160029,20100818,70000.00,106.356,,,,,20100813,220514,1.00 EE0CAAEF9E14AFD4,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100813,160030,20100818,250000.00,115.250,0.977,,,,20100813,220514,1.00 A1624D07EC30A32B,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,155828,20100818,50000.00,105.246,4.105,,,,20100813,220514,1.00 EA39B0FBFB726AFE,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100813,160035,20100818,10000.00,94.000,5.711,,,,20100813,220514,1.00 5DC42C03926A37DA,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100813,155535,20100818,50000.00,110.350,,,,,20100813,220514,1.00 2548ED0274638E3F,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100813,155031,20100818,50000.00,101.192,,P,,,20100813,220514,1.00 D1E792F010A93BF0,D,727287AR5,PLANT CITY FLA UTIL SYS REV REF & IMPT,19950301,6.000,20151001,,,20100813,155150,20100818,50000.00,104.625,,P,,,20100813,220514,1.00 96CDD55D7ECF9E76,P,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100813,160042,20100818,100000.00,96.315,4.660,,,,20100813,220514,1.00 537FED0C0D7B23D7,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100813,160043,20100818,10000.00,104.600,3.723,,,,20100813,220514,1.00 1C70EBEE1FE4A20B,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100813,155414,20100818,90000.00,109.330,,P,,,20100813,220514,1.00 8B35F6DAA0607F7F,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100813,155830,20100818,5000.00,100.580,,,,,20100813,220514,1.00 4E3942F6BB31BF33,P,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100813,155300,20100818,25000.00,103.250,1.257,,,,20100813,220514,1.00 0CAF20532A264355,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100813,160040,20100818,10000.00,100.875,4.024,,,,20100813,220514,1.00 2A1D59FA9A33B8C0,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100813,160045,20100818,10000.00,101.195,4.793,,,,20100813,220514,1.00 E23489942ABC9738,S,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100813,133000,20100831,1000000.00,101.604,4.050,,,Y,20100813,220514,1.00 C4D62D3313DE48CA,P,511074HP4,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,4.000,20130215,,,20100813,155751,20100818,25000.00,107.107,1.101,,,,20100813,220514,1.00 FFC34D5ED2022079,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100813,155600,20100818,50000.00,105.601,3.123,,,,20100813,220514,1.00 A65BF43965D47051,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100813,160000,20100818,10000.00,89.000,5.753,,,,20100813,220514,1.00 6366EC27B58D6500,D,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100813,155254,20100818,25000.00,103.250,,P,,,20100813,220514,1.00 D98D1602B597CB81,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100813,160040,20100818,10000.00,99.000,,,,,20100813,220514,1.00 D20D2C72F020A958,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100813,160045,20100818,10000.00,99.695,,,,,20100813,220514,1.00 50C769D30B822A5C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,160049,20100818,100000.00,105.400,6.034,,,,20100813,220514,1.00 EAC03CA4985F1456,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100813,160049,20100901,15000.00,109.900,5.641,,,,20100813,220514,1.00 CA677D315F8FBCDB,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100813,155400,20100818,45000.00,95.139,4.859,,,,20100813,220514,1.00 ECFCFCF8B6A5E22E,D,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20100813,155723,20100818,30000.00,110.962,,,,,20100813,220514,1.00 813BACF635193C2C,S,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20100813,160050,20100820,10000.00,93.005,5.001,,,,20100813,220514,1.00 9D605B8B9206DC05,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,160056,20100818,10000.00,100.250,4.451,,,,20100813,220514,1.00 920759009FB5A643,S,802649NU3,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.375,20250901,,,20100813,160057,20100818,15000.00,102.250,4.004,,,,20100813,220514,1.00 EA55BC273A05B4DC,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,160058,20100818,15000.00,94.919,4.362,,,,20100813,220514,1.00 D1101CC536E76D56,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,160037,20100818,25000.00,102.597,3.682,,,,20100813,220514,1.00 E1C272D9DAEFE0A8,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100813,160024,20100818,250000.00,114.974,,,,,20100813,220514,1.00 78EC7515489722BA,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,140000,20100909,100000.00,99.013,3.790,,,Y,20100813,220514,1.00 DD52EF4BAB40716A,P,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,160101,20100831,150000.00,101.414,5.130,,,,20100813,220514,1.00 1BC33541B8B9B842,P,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100813,160117,20100818,5000.00,101.000,4.260,,,,20100813,220514,1.00 EC4AD8B236A2EC7C,S,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100813,160051,20100818,10000.00,100.100,3.978,,,,20100813,220514,1.00 F8CDEA4B3C11D745,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100813,160112,20100818,25000.00,100.682,4.614,,,,20100813,220514,1.00 3BDCFBE2EE581950,D,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100813,160040,20100818,10000.00,100.000,,,,,20100813,220514,1.00 0498C7C00643C8DD,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100813,160112,20100818,25000.00,101.182,,,,,20100813,220514,1.00 C1D20EFB811C116A,P,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20100813,160115,20100818,20000.00,105.095,1.451,,,,20100813,220514,1.00 DE97F3B9EB48F2B7,P,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20100813,160122,20100818,25000.00,104.534,3.209,,,,20100813,220514,1.00 FE794CCF5C0856CB,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100813,160100,20100818,80000.00,90.870,5.719,,,,20100813,220514,1.00 C3EC72B1DD97CCBF,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100813,160100,20100818,250000.00,106.055,3.500,,,,20100813,220514,1.00 D2FE608BCC51F4D0,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20100813,160128,20100818,25000.00,104.239,4.000,,,,20100813,220514,1.00 945DAFFA149F3829,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100813,155945,20100818,80000.00,91.870,,P,,,20100813,220514,1.00 2E9CA49337EE24F3,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100813,160100,20100818,250000.00,105.617,,,,,20100813,220514,1.00 8A4D168474D082AC,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100813,160122,20100901,5000.00,110.250,5.608,,,,20100813,220514,1.00 CCFC3496C90870EF,D,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20100813,160122,20100818,25000.00,105.590,,,,,20100813,220514,1.00 A18DE24559BAD9D8,S,248799DD7,DENTON CNTY TEX LEVEE IMPT ,20100301,4.250,20320801,,,20100813,160120,20100818,5000.00,99.703,4.271,,,,20100813,220514,1.00 8BE4827160CB967F,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1000000.00,100.000,,,,,20100813,220514,1.00 8F1496D6E9FBB32A,P,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20100813,160138,20100818,50000.00,107.943,1.083,,,,20100813,220514,1.00 3378EF0F0A990F67,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,160135,20100818,10000.00,101.248,4.097,,,,20100813,220514,1.00 ACF310B61E2E1AAA,S,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20100813,160144,20100818,10000.00,103.000,4.771,,,,20100813,220514,1.00 48FE462A13D5D9D2,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100813,160145,20100818,10000.00,106.270,3.750,,,,20100813,220514,1.00 D28A249F0AD1B1C7,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100813,160148,20100818,10000.00,105.614,5.210,,,,20100813,220514,1.00 9CED39BD7A241B1D,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100813,160037,20100818,50000.00,107.921,3.863,,,,20100813,220514,1.00 F63209E88F7DC026,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100813,160000,20100826,570000.00,100.000,3.249,,,,20100813,220514,1.00 75AD771A4798C623,D,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100813,140000,20100909,1000000.00,98.388,,,,Y,20100813,220514,1.00 19799DDF1DB778CF,P,566030PJ5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20130815,,,20100813,160145,20100818,25000.00,106.250,1.120,,,,20100813,220514,1.00 0AC29CE5EBDFEFA4,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100813,160117,20100818,25000.00,106.184,4.699,,,,20100813,220514,1.00 DDE572ABD9596B13,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100813,155931,20100820,10000.00,103.714,,,,,20100813,220514,1.00 63B41725CD46C69A,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100813,160100,20100818,25000.00,104.978,,,,,20100813,220514,1.00 22D46C8BC784CC48,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,160100,20100818,10000.00,104.053,4.212,,,,20100813,220514,1.00 6102FB235230A80B,S,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20100813,155828,20100813,25000.00,107.949,,,,,20100813,220514,1.00 D625481D96E7AF3A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,160150,20100818,20000.00,95.875,4.773,,,,20100813,220514,1.00 145757C9165D5A00,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,160150,20100818,20000.00,94.000,,,,,20100813,220514,1.00 F27FABC227BF3AFA,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,155956,20100818,5000.00,96.780,,P,,,20100813,220514,1.00 4AADE3287B055A31,D,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100813,160137,20100909,20000.00,99.790,,,,,20100813,220514,1.00 D601A84774616866,D,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100813,160137,20100909,20000.00,99.750,,,,,20100813,220514,1.00 AE2BC2C337120366,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100813,155606,20100818,75000.00,104.802,4.369,,,,20100813,220514,1.00 26B78A69E430B827,D,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100813,155419,20100818,100000.00,95.750,,,,,20100813,220514,1.00 E22675D00B87E538,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100813,155606,20100818,75000.00,103.442,,,,,20100813,220514,1.00 7F4F78319CAE3A52,P,886640FG1,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20181201,,,20100813,160158,20100818,100000.00,107.448,2.313,,,,20100813,220514,1.00 3BA93426E1F85FE0,S,886640FG1,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20181201,,,20100813,160158,20100818,100000.00,107.548,2.270,,,,20100813,220514,1.00 126358AF9FFC8D05,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100813,160100,20100813,110000.00,100.000,-99.990,,,,20100813,220514,1.00 313A9E06F61338D5,D,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20100813,160138,20100818,50000.00,108.003,,,,,20100813,220514,1.00 9CD2643BAD4F9B9B,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100813,160100,20100818,10000.00,88.500,5.936,,,,20100813,220514,1.00 343CB6E87AD216BE,D,248799DD7,DENTON CNTY TEX LEVEE IMPT ,20100301,4.250,20320801,,,20100813,160112,20100818,5000.00,99.503,,,,,20100813,220514,1.00 3246BE71487FE725,P,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100813,160200,20100818,30000.00,100.120,4.467,,,,20100813,220514,1.00 2B7B9F792D58746A,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100813,160208,20100818,40000.00,107.921,3.863,,,,20100813,220514,1.00 AFD849198CCB9C58,S,405366DM4,HALDANE CENT SCH DIST N Y ,20050515,4.375,20290515,,,20100813,160209,20100818,10000.00,103.168,3.640,,,,20100813,220514,1.00 40991767770D640F,P,5218402H0,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,3.500,20140815,,,20100813,155916,20100818,25000.00,108.858,1.220,,,,20100813,220514,1.00 9460AD36E82FA6F6,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100813,160215,20100818,100000.00,100.488,4.745,,,,20100813,220514,1.00 B4C698667BC9FC93,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100813,160217,20100818,20000.00,97.875,5.188,,,,20100813,220514,1.00 FEC2BA709B009949,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,160219,20100818,35000.00,103.517,4.229,,,,20100813,220514,1.00 66CFBD5A4DC86741,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100813,160222,20100907,10000.00,103.119,3.584,,,,20100813,220514,1.00 E971496ED5FDFD6D,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100813,160220,20100818,5000.00,106.310,4.100,,,,20100813,220514,1.00 1A3254B265C89FBA,P,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20100813,160223,20100818,50000.00,98.207,3.661,,,,20100813,220514,1.00 1B5EBE6A988444AD,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100813,155400,20100818,35000.00,99.000,,,,,20100813,220514,1.00 1151FD89F4126D78,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20100813,160223,20100818,50000.00,98.700,,,,,20100813,220514,1.00 D2FD4E694AE10DA9,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100813,160215,20100818,15000.00,75.176,3.934,,,,20100813,220514,1.00 A23D05F505F43D1C,P,901799EY8,TWINSBURG OHIO ,20010801,4.200,20111201,,,20100813,160225,20100818,10000.00,102.889,1.913,,,,20100813,220514,1.00 8BB315D21FC5E4B6,S,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20100813,155839,20100813,30000.00,107.949,,,,,20100813,220514,1.00 C4B3DFB6D1563046,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100813,160215,20100818,15000.00,74.176,,,,,20100813,220514,1.00 81188DE5C5CF7A66,P,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100813,160217,20100819,35000.00,101.225,5.045,,,,20100813,220514,1.00 A596F17205C5A5C7,P,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100813,155401,20100818,20000.00,113.141,2.720,,,,20100813,220514,1.00 A49B6F3A92E81E76,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100813,160224,20100818,105000.00,90.591,5.665,,,,20100813,220514,1.00 CFDA85C8ABE3D7F2,D,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100813,155941,20100818,25000.00,100.655,,S,,,20100813,220514,1.00 4A35603582E2133F,S,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,Y,,20100813,160229,20100826,20000.00,100.000,4.149,,,,20100813,220514,1.00 8352EBB3DAEBCBE4,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100813,160137,20100818,50000.00,40.794,,,,,20100813,220514,1.00 123D1FA7BF22C079,S,837152DS3,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20131001,,,20100813,160222,20100818,25000.00,105.064,0.700,,,,20100813,220514,1.00 C4B4A21AC5CB153A,P,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100813,160219,20100818,10000.00,107.262,3.250,,,,20100813,220514,1.00 FFD8982AE8E0B2D3,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100813,155303,20100818,55000.00,120.219,,P,,,20100813,220514,1.00 8372C40472ECAA8E,P,709208ER9,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,3.800,20161115,,,20100813,160200,20100818,15000.00,106.401,2.364,,,,20100813,220514,1.00 ADC7FD1AE31AB82D,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100813,160200,20100818,50000.00,109.039,3.021,,,,20100813,220514,1.00 F7A0B2E7A1286A16,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,160238,20100818,5000.00,104.508,5.876,,,,20100813,220514,1.00 150969515940DBB3,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,160247,20100818,10000.00,101.000,4.351,,,,20100813,220514,1.00 EBE4154F96ED2D53,P,011415JK3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20160815,,,20100813,160226,20100818,25000.00,115.068,2.294,,,,20100813,220514,1.00 C7FBA830C603E3A5,P,886640FG1,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20181201,,,20100813,160227,20100818,100000.00,107.448,2.313,,,,20100813,220514,1.00 82E7618AC6E017EC,S,886640FG1,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20181201,,,20100813,160228,20100818,100000.00,107.548,2.270,,,,20100813,220514,1.00 71A7D0C638988CF2,P,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100813,160240,20100818,5000.00,99.400,5.957,,,,20100813,220514,1.00 43C9A48DA321ABBA,P,359900ZC4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,3.000,20170601,,,20100813,160243,20100818,25000.00,102.271,2.632,,,,20100813,220514,1.00 0F103F702330E301,S,171312CX7,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,4.300,20110901,,,20100813,160210,20100818,50000.00,100.000,4.298,,,,20100813,220514,1.00 D96E3379E072C4E4,S,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100813,160235,20100818,30000.00,114.100,2.016,,,,20100813,220514,1.00 C44344D59EAE5A0D,S,00037EEK8,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20130701,,,20100813,155955,20100818,10000.00,100.355,0.010,,,,20100813,220514,1.00 38E294DE1F135BC5,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20100813,160256,20100818,50000.00,104.239,4.000,,,,20100813,220514,1.00 A0FE5779FDD0246F,P,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100813,160305,20100818,10000.00,99.220,4.281,,,,20100813,220514,1.00 51EF714C2EC3E22E,S,914353RX7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.500,20190401,,,20100813,160255,20100818,65000.00,115.976,3.350,,,,20100813,220514,1.00 3CC416B596BFAD98,S,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20100813,160213,20100817,100000.00,105.127,0.416,,,,20100813,220514,1.00 890B5ED0AC688169,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,160313,20100824,5000.00,102.250,5.273,,,,20100813,220514,1.00 51974A749D1E1A1F,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100813,160239,20100818,15000.00,96.650,5.379,,,,20100813,220514,1.00 B0E0EED9EC8A9335,D,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100813,160239,20100818,15000.00,99.010,,,,,20100813,220514,1.00 F3B06C5EE0EAD773,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20100813,160304,20100818,50000.00,86.107,2.921,,,,20100813,220514,1.00 1923C796DEB6C596,S,359900ZC4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,3.000,20170601,,,20100813,160244,20100818,25000.00,102.471,2.600,,,,20100813,220514,1.00 BD4B2B247B8CF75F,P,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20100813,160251,20100818,30000.00,110.278,2.649,,,,20100813,220514,1.00 890479874072CBFB,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20100813,160304,20100818,50000.00,85.357,,,,,20100813,220514,1.00 FEEAA416AFC76929,P,902307GM3,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.500,20110815,,,20100813,160256,20100818,25000.00,102.260,1.200,,,,20100813,220514,1.00 EE461ECA85C02D71,S,902307GM3,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.500,20110815,,,20100813,160256,20100818,25000.00,102.460,1.001,,,,20100813,220514,1.00 D3DEE25581F4F4AE,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100813,160301,20100818,30000.00,103.380,4.311,,,,20100813,220514,1.00 D579EEAB1ED4044D,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100813,160315,20100818,25000.00,111.787,3.378,,,,20100813,220514,1.00 42E1D2FE200D8A2F,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100813,160120,20100818,30000.00,102.796,4.382,,,,20100813,220514,1.00 5CE512BA726ED989,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,160317,20100818,15000.00,102.500,6.273,,,,20100813,220514,1.00 358FCAFECCAAC9CA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,160313,20100818,25000.00,100.000,6.630,,,,20100813,220514,1.00 0BE64BD5AF1608B8,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,160217,20100818,35000.00,101.892,,,,,20100813,220514,1.00 128E9FC8D0AB69CA,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,160214,20100818,35000.00,102.142,,,,,20100813,220514,1.00 84FDF8BB4EE4BB51,P,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100813,160321,20100818,5000.00,100.920,4.349,,,,20100813,220514,1.00 1083D86CD7C52A94,S,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100813,160253,20100818,35000.00,104.127,3.259,,,,20100813,220514,1.00 C0C5FB0AFB54BBEB,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100813,160232,20100818,10000.00,100.000,8.122,,,,20100813,220514,1.00 A6E316F599113B64,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100813,160327,20100818,30000.00,99.624,4.672,,,,20100813,220514,1.00 688A606190494451,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100813,160329,20100818,25000.00,101.000,4.144,,,,20100813,220514,1.00 F1DA4813926E62F2,S,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20100813,160324,20100818,10000.00,104.636,3.750,,,,20100813,220514,1.00 B0CA30964399D6BF,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100813,155241,20100818,10000.00,99.002,,,,,20100813,220514,1.00 3F01283DEB1ADC63,D,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20100813,160310,20100818,60000.00,106.040,,,,,20100813,220514,1.00 F131921AB20EFF1D,S,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100813,160316,20100818,15000.00,104.392,2.273,,,,20100813,220514,1.00 5BB5C27B7053DCE4,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100813,155242,20100818,10000.00,96.503,5.404,,,,20100813,220514,1.00 ECDBB4103C8B2F22,P,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20100813,160310,20100818,60000.00,105.980,3.869,,,,20100813,220514,1.00 A7C525EB4A5BC14E,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100813,160318,20100818,100000.00,98.210,4.654,,,,20100813,220514,1.00 7A136A170015C613,S,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20100813,155810,20100818,40000.00,104.277,3.500,,,,20100813,220514,1.00 FA663ABB0856110C,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100813,160320,20100915,600000.00,100.125,3.472,,,,20100813,220514,1.00 BC81F3FA323C3804,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100813,160318,20100818,100000.00,99.210,,,,,20100813,220514,1.00 B1F3B8269D0420AA,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100813,160305,20100818,75000.00,104.976,,,,,20100813,220514,1.00 E19EAD3D3FD58692,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100813,160305,20100818,75000.00,103.680,,,,,20100813,220514,1.00 E75D685FB7187025,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100813,160333,20100818,100000.00,98.561,5.225,,,,20100813,220514,1.00 130AB07A1758228F,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100813,160200,20100909,25000.00,105.197,2.060,,,Y,20100813,220514,1.00 9809446039F9F18C,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100813,160332,20100818,5000.00,101.470,4.760,,,,20100813,220514,1.00 18BAEFF60B9F8DE7,P,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100813,160327,20100818,25000.00,95.878,4.836,,,,20100813,220514,1.00 D5B6A643A39A18CE,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100813,160318,20100818,100000.00,99.260,,,,,20100813,220514,1.00 9037D28BC35A05D7,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100813,160217,20100818,20000.00,98.500,,P,,,20100813,220514,1.00 E2044F993390FAA2,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,160252,20100909,1000000.00,99.550,,S,,,20100813,220514,1.00 0FCD747CFBBB26E8,S,341535A36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20150601,,,20100813,160335,20100818,20000.00,114.057,1.912,,,,20100813,220514,1.00 0060A15D71371CFE,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100813,160335,20100818,25000.00,92.049,5.052,,,,20100813,220514,1.00 0EED0F89B91E28B9,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100813,160200,20100813,110000.00,100.000,-99.990,,,,20100813,220514,1.00 A20DFD99BDE88D36,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100813,160344,20100818,10000.00,104.768,2.860,,,,20100813,220514,1.00 D42558EF7F2816B3,S,673567AM5,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.451,20250901,Y,,20100813,160219,20100902,20000.00,102.250,5.160,,,,20100813,220514,1.00 49A9920AEA47CE49,S,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100813,160314,20100818,40000.00,102.158,4.214,,,,20100813,220514,1.00 FCBEAC4E10847AED,D,673567AM5,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.451,20250901,Y,,20100813,160219,20100902,20000.00,101.250,,,,,20100813,220514,1.00 29A40D720BD3202B,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100813,160101,20100831,150000.00,101.424,,,,,20100813,220514,1.00 A43F09339992DE80,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100813,155400,20100818,85000.00,99.250,,,,,20100813,220514,1.00 4F7984E6F91DF199,D,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100813,160314,20100818,40000.00,100.133,,,,,20100813,220514,1.00 95F1DE51C2559842,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100813,160346,20100818,10000.00,106.962,1.403,,,,20100813,220514,1.00 4426C9E16918E6CD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,160337,20100818,10000.00,99.960,6.633,,,,20100813,220514,1.00 77686B296E8B5372,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,125000.00,114.437,2.370,,,Y,20100813,220514,1.00 B9DB2BD6AF4C20FE,D,341535A36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20150601,,,20100813,160347,20100818,20000.00,113.038,,,,,20100813,220514,1.00 94E4E75D451D151F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,160337,20100818,10000.00,98.000,,,,,20100813,220514,1.00 D894A44B571DDE22,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100813,160230,20100818,25000.00,66.000,8.321,,,,20100813,220514,1.00 F7EA20E57B37AD53,P,64966HXS4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20020603,5.625,20130601,,,20100813,160331,20100818,20000.00,107.070,1.593,,,,20100813,220514,1.00 56B3EB079F1A9193,P,63968AJW6,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20150101,,,20100813,160344,20100818,10000.00,108.740,2.857,,,,20100813,220514,1.00 302369FBE0117560,P,666467EA9,NORTHLAKE ILL ,20070801,4.000,20101201,,,20100813,160315,20100813,25000.00,100.780,1.378,,,,20100813,220514,1.00 78277753069C922C,D,64966HXS4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20020603,5.625,20130601,,,20100813,160331,20100818,20000.00,107.070,,,,,20100813,220514,1.00 6531D258CBF541BB,D,027651SR0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BRYAN PJ,20100813,2.000,20110811,,,20100813,160013,20100818,100000.00,100.241,,,,,20100813,220514,1.00 5F82209D70EC42AE,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,160358,20100818,5000.00,105.000,5.506,,,,20100813,220514,1.00 7C70151589C5744A,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100813,160227,20100818,5000.00,109.474,1.750,,,,20100813,220514,1.00 C7C0CB36D4CA3248,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,160300,20100818,15000.00,100.205,6.613,,,,20100813,220514,1.00 21EB08C1697D5668,S,67756APA4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20251201,,,20100813,160306,20100818,150000.00,102.493,0.272,,,,20100813,220514,1.00 B66CD0F7DF10455C,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100813,160336,20100818,15000.00,100.922,3.001,,,,20100813,220514,1.00 A6F468685F9B7CC8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,160348,20100818,15000.00,98.000,,,,,20100813,220514,1.00 D2B8E75D339BB821,S,438701CZ5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20210701,,,20100813,160400,20100818,5000.00,108.317,3.144,,,,20100813,220514,1.00 E6C6FF8F2211A5E3,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100813,160117,20100818,50000.00,40.919,,,,,20100813,220514,1.00 B1BA2AED0CAA8021,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100813,160411,20100818,50000.00,110.024,0.950,,,,20100813,220514,1.00 54FBCC3AB64FD06B,D,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100813,160312,20100818,15000.00,102.142,,,,,20100813,220514,1.00 AF2EDD1A58255744,D,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100813,160312,20100818,15000.00,102.392,,,,,20100813,220514,1.00 6FC561102B1E76C3,S,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20100813,160339,20100818,50000.00,111.477,2.156,,,,20100813,220514,1.00 548C04C6FB385EF4,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100813,160300,20100818,35000.00,114.716,2.500,,,,20100813,220514,1.00 C6D93391BD8265C8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,160337,20100818,10000.00,98.000,,,,,20100813,220514,1.00 70EB9A4EA965BBED,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,160348,20100818,15000.00,98.000,,,,,20100813,220514,1.00 6A7D718791C4E30B,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100813,160315,20100818,25000.00,111.987,,,,,20100813,220514,1.00 F18202B5F14E8E5E,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100813,160301,20100818,30000.00,103.500,,,,,20100813,220514,1.00 E4D9BF13E2AFBB50,D,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20100813,160251,20100818,30000.00,110.462,,,,,20100813,220514,1.00 785F20920F8FAE4A,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100813,160240,20100818,5000.00,99.580,,,,,20100813,220514,1.00 CE8BF40A779EA19E,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100813,160403,20100818,100000.00,107.895,,,,,20100813,220514,1.00 DD7FCE05807919E7,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,160425,20100817,5000.00,102.375,4.330,,,,20100813,220514,1.00 4CFECCD132329C6D,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100813,160425,20100818,5000.00,101.711,4.698,,,,20100813,220514,1.00 308E7D28A194DC49,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100813,160419,20100818,5000.00,97.336,5.354,,,,20100813,220514,1.00 8CE89932819DE392,P,598538PE0,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.750,20300901,,,20100813,160242,20100818,10000.00,119.746,4.450,,,,20100813,220514,1.00 BC6C99DEFE8AA0F1,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100813,160416,20100818,15000.00,103.967,3.530,,,,20100813,220514,1.00 AAA52E36FD913410,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100813,160200,20100818,35000.00,114.716,2.500,,,,20100813,220514,1.00 BD17CC75E9870744,S,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20100813,160412,20100818,10000.00,101.000,4.243,,,,20100813,220514,1.00 5D25AF056EC425AA,S,666467EA9,NORTHLAKE ILL ,20070801,4.000,20101201,,,20100813,160400,20100813,25000.00,100.780,1.378,,,,20100813,220514,1.00 34518917220FEE61,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100813,160200,20100818,315000.00,114.716,2.500,,,,20100813,220514,1.00 5D495085F79E52DC,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100813,160100,20100818,25000.00,114.716,2.500,,,,20100813,220514,1.00 91C44677A2BECC32,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100813,155900,20100818,50000.00,103.728,,,,,20100813,220514,1.00 9B0AD378E0860931,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20100813,160412,20100818,10000.00,100.900,,,,,20100813,220514,1.00 798A5E2849DB3FEE,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20100813,160412,20100818,10000.00,100.900,,,,,20100813,220514,1.00 7AC43BEF569FFC8A,D,340200CU6,FLORENCE KY PUB PROJ-SER A,20020415,4.750,20111101,,,20100813,160357,20100818,5000.00,101.806,,,,,20100813,220514,1.00 A87C65D2E53B26AE,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100813,155501,20100818,5000.00,113.011,,P,,,20100813,220514,1.00 7067D686B8FB11CE,P,754361AP8,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20261201,,,20100813,160432,20100818,10000.00,90.207,5.946,,,,20100813,220514,1.00 FBD862F7A4AAD7E0,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100813,160424,20100818,15000.00,97.125,5.385,,,,20100813,220514,1.00 F49FBA3BD49182EE,P,036717KV7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.250,20230801,,,20100813,160427,20100818,100000.00,100.030,4.243,,,,20100813,220514,1.00 A49B252073E8AAE5,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100813,160437,20100818,15000.00,100.922,3.001,,,,20100813,220514,1.00 1A78335C0984509C,P,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20100813,160411,20100818,5000.00,92.950,4.997,,,,20100813,220514,1.00 EF7EC04D9FD3F96C,S,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100813,160411,20100818,20000.00,104.127,3.259,,,,20100813,220514,1.00 23BDCB727A7D7180,S,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100813,160436,20100818,50000.00,100.500,5.331,,,,20100813,220514,1.00 23503E200550B866,D,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20100813,160411,20100818,5000.00,95.150,,,,,20100813,220514,1.00 E1BD655591CDFACA,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100813,155400,20100818,45000.00,95.500,,,,,20100813,220514,1.00 55723DCE51D9B44F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,160500,20100818,10000.00,102.500,6.273,,,,20100813,220514,1.00 19744B204865A77D,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,160252,20100909,1000000.00,99.500,,P,,,20100813,220514,1.00 6D57105CC856ADD2,S,386168LZ9,GRAND PRAIRIE TEX WTR & ,20050901,4.000,20190115,,,20100813,160451,20100818,10000.00,106.012,1.450,,,,20100813,220514,1.00 BCDAA21DF068D608,P,605360RN8,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,5.000,20230901,,,20100813,160447,20100818,25000.00,106.534,4.126,,,,20100813,220514,1.00 537C1F00C5348551,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100813,160434,20100818,10000.00,98.100,5.262,,,,20100813,220514,1.00 4733D926C449258C,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100813,160400,20100818,5000.00,82.781,7.400,,,,20100813,220514,1.00 C0BACBF844420A76,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100813,160358,20100818,50000.00,104.947,0.560,,,,20100813,220514,1.00 DE4D3D3FE11AE4E3,S,613035D92,MONTGOMERY ALA WTS-SER A,20100825,5.000,20210201,Y,,20100813,110000,20100825,600000.00,116.592,2.970,,,Y,20100813,220514,1.00 CFE9CC92B36DEB2A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100813,160434,20100818,10000.00,98.000,,,,,20100813,220514,1.00 BE130694B1644258,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100813,160434,20100818,10000.00,98.000,,,,,20100813,220514,1.00 E59FA937751D9E06,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100813,160458,20100818,40000.00,101.000,3.033,,,,20100813,220514,1.00 509288CA397DA6EC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,160457,20100818,15000.00,99.997,5.000,,,,20100813,220514,1.00 C7979C47024BD6C7,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100813,160233,20100818,35000.00,66.000,8.321,,,,20100813,220514,1.00 4B8FE5AECB5CA794,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100813,160503,20100831,25000.00,100.000,3.500,,,,20100813,220514,1.00 1E0BFB8408346B9F,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100813,160507,20100818,5000.00,107.170,1.784,,,,20100813,220514,1.00 F9C081B3E2F4EC89,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100813,160512,20100818,5000.00,106.200,5.997,,,,20100813,220514,1.00 3A6198E4B13817C6,P,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100813,160500,20100818,20000.00,104.440,1.965,,,,20100813,220514,1.00 EE62B36671316D19,P,2838212G0,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20150301,,,20100813,160506,20100818,20000.00,112.622,2.303,,,,20100813,220514,1.00 A58D0B04B14A9B66,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100813,160046,20100818,100000.00,109.333,4.906,,,,20100813,220514,1.00 90D0C9B3B54AFE96,P,195164AL2,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.700,20160501,,,20100813,160507,20100818,50000.00,101.437,3.140,,,,20100813,220514,1.00 5A0705254A5570FC,P,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100813,160516,20100818,25000.00,104.002,0.747,,,,20100813,220514,1.00 A6CC667C22162D9B,P,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100813,160517,20100818,10000.00,108.887,3.341,,,,20100813,220514,1.00 BF098E5B3EFD2AF7,D,2838212G0,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20150301,,,20100813,160500,20100818,20000.00,112.847,,P,,,20100813,220514,1.00 799A827378F7462D,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100813,160418,20100818,20000.00,99.750,5.018,,,,20100813,220514,1.00 DCA216002FC08EAE,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,160517,20100824,30000.00,102.375,5.257,,,,20100813,220514,1.00 2D45446D443CF5E9,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100813,160328,20100818,15000.00,100.000,8.122,,,,20100813,220514,1.00 618660639160B2F9,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20100813,145906,20100818,10000.00,11.000,,P,,,20100813,220514,1.00 D14F9D4EADE4F91B,P,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100813,160512,20100818,10000.00,116.914,2.265,,,,20100813,220514,1.00 F2BC6FF74467584C,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100813,160515,20100818,5000.00,99.999,,,,,20100813,220514,1.00 03E81C32CBFAA432,D,914353RX7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.500,20190401,,,20100813,160300,20100818,65000.00,115.975,,,,,20100813,220514,1.00 A4412293CD9BD130,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100813,160539,20100818,25000.00,102.625,4.245,,,,20100813,220514,1.00 3CB0103C946F0F8A,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100813,160515,20100818,5000.00,100.199,2.628,,,,20100813,220514,1.00 0388D9BE29F1B28F,S,706048EJ0,PELLA IOWA CMNTY SCH DIST ,20050601,4.500,20180601,,,20100813,160538,20100818,50000.00,110.343,2.210,,,,20100813,220514,1.00 13B6FC2C1F886B49,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100813,155726,20100818,1MM+,106.101,2.351,,,,20100813,220514,1.00 5360564E8515CDD2,S,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20100813,160456,20100818,100000.00,118.516,1.200,,,,20100813,220514,1.00 4E86A9F835F5BC6C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100813,160504,20100818,25000.00,100.000,5.249,,,,20100813,220514,1.00 7E27E5ABF4368177,P,312675B59,FAYETTEVILLE ARK SCH DIST REF,20090401,3.125,20170601,,,20100813,160552,20100818,25000.00,103.116,2.261,,,,20100813,220514,1.00 736185CC15E773F8,D,706048EJ0,PELLA IOWA CMNTY SCH DIST ,20050601,4.500,20180601,,,20100813,160540,20100818,50000.00,110.343,,,,,20100813,220514,1.00 19DB411B7C8A110D,P,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100813,160600,20100818,15000.00,106.950,2.893,,,,20100813,220514,1.00 D66B3D3AF1E2AD4D,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100813,160558,20100818,10000.00,108.363,4.841,,,,20100813,220514,1.00 A66E416B240F0E0F,S,038141LP0,APPLETON WIS WTRWKS REV ,20081217,5.250,20260101,,,20100813,160600,20100818,25000.00,109.250,3.798,,,,20100813,220514,1.00 5D2E8A5ADE506EDC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,160549,20100818,30000.00,105.370,3.847,,,,20100813,220514,1.00 29ED134D7C3672BF,P,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100813,160219,20100818,50000.00,98.000,5.667,,,,20100813,220514,1.00 A4FA291762F97849,S,673567AM5,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.451,20250901,Y,,20100813,160427,20100902,25000.00,102.250,5.160,,,,20100813,220514,1.00 23FBA61DF2A3DDA3,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100813,160235,20100818,20000.00,99.750,8.262,,,,20100813,220514,1.00 C4BEA55755BFF066,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100813,160235,20100818,10000.00,99.750,8.262,,,,20100813,220514,1.00 D2BB473AFC84BEB0,D,673567AM5,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.451,20250901,Y,,20100813,160427,20100902,25000.00,101.250,,,,,20100813,220514,1.00 40D7161CAE34B739,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100813,160235,20100818,30000.00,98.250,,,,,20100813,220514,1.00 5D1B48CA6C4F714E,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100813,160223,20100818,125000.00,100.000,,,,,20100813,220514,1.00 D58699C71B85F530,D,340200CU6,FLORENCE KY PUB PROJ-SER A,20020415,4.750,20111101,,,20100813,160328,20100818,5000.00,102.306,,,,,20100813,220514,1.00 D01691295A0E7988,P,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100813,160551,20100818,100000.00,97.058,4.433,,,,20100813,220514,1.00 E9E0ED757C91C216,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100813,160557,20100818,5000.00,98.875,4.328,,,,20100813,220514,1.00 FD794310C028AFA8,D,967545P99,WICOMICO CNTY MD PUB IMPT,20081201,5.400,20281201,,,20100813,155900,20100818,25000.00,112.500,,,,,20100813,220514,1.00 A31A1236868B1A1C,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100813,160600,20100818,30000.00,107.500,3.391,,,,20100813,220514,1.00 63D0EAE7DEC75B3B,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100813,160524,20100818,25000.00,97.800,6.824,,,,20100813,220514,1.00 6ABF78E7451D6739,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100813,155901,20100818,500000.00,114.529,2.430,,,,20100813,220514,1.00 01D693846701553E,S,79048PAP7,ST JOHNSBURY SCH DIST VT ,19990901,5.150,20130901,,,20100813,160200,20100818,270000.00,100.000,5.150,,,,20100813,220514,1.00 4179B935627340D9,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100813,160612,20100818,10000.00,100.782,4.871,,,,20100813,220514,1.00 7F701AA4D7E9739D,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100813,155900,20100818,500000.00,114.529,,,,,20100813,220514,1.00 CE9C660A23B126C1,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,160615,20100818,20000.00,102.750,5.631,,,,20100813,220514,1.00 9587423D4F9D63DD,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100813,160533,20100818,10000.00,93.850,5.088,,,,20100813,220514,1.00 C2B178B040FF08CB,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,155756,20100818,5000.00,97.780,,S,,,20100813,220514,1.00 C2606A90800A26AA,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100813,160200,20100818,25000.00,40.366,,,,,20100813,220514,1.00 6FD26172722CAE77,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100813,160533,20100818,10000.00,96.150,,,,,20100813,220514,1.00 E09D77AAF1CED750,S,613035E26,MONTGOMERY ALA WTS-SER A,20100825,5.000,20220201,Y,,20100813,110000,20100825,1000000.00,115.170,3.130,,,Y,20100813,220514,1.00 2870B021E1EECF0E,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100813,160618,20100818,15000.00,102.585,3.848,,,,20100813,220514,1.00 CC8F73C28D2DB2AE,S,70917NJM7,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20150115,,,20100813,160537,20100818,250000.00,103.437,0.271,,,,20100813,220514,1.00 5C0366B13FACC93E,D,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100813,160618,20100818,15000.00,101.585,,,,,20100813,220514,1.00 E99FA5590AAA5C71,P,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20100813,160623,20100818,50000.00,102.880,2.261,,,,20100813,220514,1.00 13C533485BC73FB6,D,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100813,160454,20100818,20000.00,104.665,,P,,,20100813,220514,1.00 65D27E02A9F43A6A,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100813,160517,20100818,10000.00,100.000,8.122,,,,20100813,220514,1.00 AC745E2BBE24BC64,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100813,160053,20100818,1000000.00,48.000,4.998,,,,20100813,220514,1.00 40BE714E68882AB0,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100813,160100,20100818,400000.00,107.661,0.600,,,,20100813,220514,1.00 576BA4EA810A31E3,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100813,160324,20100818,50000.00,97.200,6.773,,,,20100813,220514,1.00 D1D436959D825D9C,S,16639EAA2,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C1,20080115,,20421101,,,20100813,150147,20100816,1000000.00,100.000,0.000,,,,20100813,220514,1.00 7E0381504D2AAFC1,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100813,144729,20100818,20000.00,83.226,,,,,20100813,220514,1.00 174F42F7C340045F,D,16639EAA2,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C1,20080115,,20421101,,,20100813,150147,20100816,1000000.00,100.000,,,,,20100813,220514,1.00 8E402B05F849897D,P,378325AL8,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20180701,,,20100813,160600,20100818,30000.00,112.658,2.950,,,,20100813,220514,1.00 6F3D30A538EE55B6,D,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20100813,160601,20100818,50000.00,103.880,,,,,20100813,220514,1.00 FCC85282A0EBEF34,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100813,160634,20100826,100000.00,100.000,2.699,,,,20100813,220514,1.00 9387E1A42629511F,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100813,160631,20100818,5000.00,97.500,4.689,,,,20100813,220514,1.00 3904C8813F7DB149,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100813,160110,20100818,40000.00,100.876,3.894,,,,20100813,220514,1.00 AFBD1FD7AD8FFF68,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,160634,20100818,30000.00,100.419,6.595,,,,20100813,220514,1.00 331A1BBEA1C5C5D4,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,160634,20100818,30000.00,98.450,,,,,20100813,220514,1.00 751BA9D1E59508D2,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100813,160548,20100818,500000.00,106.101,2.351,,,,20100813,220514,1.00 587E9636F9CE145E,S,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20100813,160638,20100818,20000.00,115.462,3.001,,,,20100813,220514,1.00 4FDD7AAFDDF39DC6,D,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100813,155706,20100818,100000.00,96.315,,P,,,20100813,220514,1.00 98CA7807BEE271BE,D,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20100813,160638,20100818,20000.00,114.321,,,,,20100813,220514,1.00 552D70AA795ED23C,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100813,160521,20100818,20000.00,99.000,,S,,,20100813,220514,1.00 3FE27ABC799A829B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,140331,20100818,150000.00,102.668,,,,,20100813,220514,1.00 5477077DBF1139BA,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100813,160545,20100818,300000.00,97.392,5.200,,,,20100813,220514,1.00 28BE3B83984CADB3,P,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100813,160600,20100818,25000.00,106.276,3.259,,,,20100813,220514,1.00 7F53B6F82AEB2A0D,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100813,160636,20100818,10000.00,106.125,4.504,,,,20100813,220514,1.00 876893EE3C3A83EF,S,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20100813,160647,20100818,50000.00,104.039,0.651,,,,20100813,220514,1.00 D393C22CD2562E82,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100813,160547,20100816,100000.00,102.103,,,,,20100813,220514,1.00 B6602E677CFFEA7B,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100813,160647,20100818,5000.00,107.101,3.150,,,,20100813,220514,1.00 48B273C722F50371,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100813,160647,20100818,25000.00,112.445,1.555,,,,20100813,220514,1.00 DCA9371F0A716084,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100813,160656,20100818,25000.00,98.831,5.172,,,,20100813,220514,1.00 B31FB953C8E8B2D2,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,160630,20100818,5000.00,75.000,7.121,,,,20100813,220514,1.00 51A55E34ED624F82,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100813,160553,20100818,900000.00,118.028,3.100,,,,20100813,220514,1.00 0DF7076390196781,D,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100813,160647,20100818,25000.00,112.445,,,,,20100813,220514,1.00 2BE51F3C41F3D99D,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100813,160700,20100818,25000.00,106.661,3.544,,,,20100813,220514,1.00 B5F8612B6E4FB25C,S,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100813,160617,20100818,50000.00,107.744,1.954,,,,20100813,220514,1.00 E56E10E44ECE626B,P,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100813,160659,20100818,150000.00,97.148,4.316,,,,20100813,220514,1.00 4C62FCC9AB2F10AF,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100813,160708,20100818,100000.00,109.518,3.714,,,,20100813,220514,1.00 C44F1C39DD398D23,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100813,105806,20100818,200000.00,87.415,,,,,20100813,220514,1.00 D99907BB7AD3AA50,S,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100813,160651,20100818,10000.00,100.762,1.458,,,,20100813,220514,1.00 F29ED594004B0467,D,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20100813,160115,20100818,20000.00,105.095,,,,,20100813,220514,1.00 1E6FD6344E6B7E57,S,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100813,160731,20100818,5000.00,94.140,5.750,,,,20100813,220514,1.00 0602DF0D19B99CA8,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100813,160610,20100818,35000.00,102.433,0.451,,,,20100813,220514,1.00 FF9E7BB0DAE31CA3,S,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20100813,160720,20100818,50000.00,94.303,5.150,,,,20100813,220514,1.00 B4CE30FF5EF3B40D,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100813,160000,20100818,500000.00,103.950,,,,,20100813,220514,1.00 CCA86F9E196D3A10,D,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20100813,160322,20100818,15000.00,99.050,,S,,,20100813,220514,1.00 31CAA39922EB6DB7,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100813,160614,20100818,25000.00,99.830,,P,,,20100813,220514,1.00 D2EBD8D5AAE9CAFE,P,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20100813,160700,20100818,100000.00,111.986,3.365,,,,20100813,220514,1.00 313E6B812B4687E4,P,397773BP6,GRESHAM ORE STORMWTR REV ,20010501,5.250,20190501,,,20100813,160736,20100818,5000.00,101.400,3.212,,,,20100813,220514,1.00 CC4209B8225432AB,S,13281KLC0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20210901,,,20100813,160730,20100818,65000.00,100.143,1.015,,,,20100813,220514,1.00 854E337DD465B7F4,S,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20100813,160733,20100818,10000.00,103.823,0.720,,,,20100813,220514,1.00 8D5513078DC4E4DF,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,160741,20100818,150000.00,34.921,6.431,,,,20100813,220514,1.00 7EE56392B07C8BE0,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100813,160735,20100818,25000.00,104.653,1.046,,,,20100813,220514,1.00 03B3C507675503DB,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,Y,,20100813,110000,20100825,1000000.00,114.030,3.260,,,Y,20100813,220514,1.00 BF2D8F64F181AC1C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,160127,20100818,25000.00,99.200,,,,,20100813,220514,1.00 DB06A99A37243664,P,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20100813,160742,20100818,15000.00,96.335,6.739,,,,20100813,220514,1.00 3E638F9301C40550,P,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100813,160711,20100818,10000.00,100.612,2.184,,,,20100813,220514,1.00 431228894F9CD8FF,D,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20100813,160511,20100818,15000.00,98.050,,P,,,20100813,220514,1.00 DC30E328AAD9DC16,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100813,160502,20100818,500000.00,104.000,,,,,20100813,220514,1.00 6E0EAB44D137FF09,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100813,160744,20100818,35000.00,102.433,0.451,,,,20100813,220514,1.00 854FC59DAA38A461,S,456560VM0,INDUSTRY CALIF REF,20100831,5.000,20200701,Y,,20100813,133000,20100831,775000.00,118.603,2.820,,,Y,20100813,220514,1.00 CA1F5E05CADC9AF7,S,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100813,160750,20100818,40000.00,102.285,1.329,,,,20100813,220514,1.00 B88BC04955C8A450,D,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100813,160715,20100830,5000.00,99.000,,,,,20100813,220514,1.00 B6A7C3B063A19149,S,73208TPM9,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20250201,,,20100813,160732,20100818,20000.00,94.312,4.800,,,,20100813,220514,1.00 753D0C7F21EEFA0E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,160757,20100901,5000.00,100.300,4.961,,,,20100813,220514,1.00 8246294CD27D23B5,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100813,160759,20100907,15000.00,103.119,3.584,,,,20100813,220514,1.00 03A4706B96F150BF,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100813,160800,20100818,50000.00,103.936,0.700,,,,20100813,220514,1.00 F047AEFBCD42CD3B,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100813,160759,20100819,35000.00,102.000,3.756,,,,20100813,220514,1.00 180EB376B24A1D9E,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100813,160802,20100818,20000.00,100.250,3.971,,,,20100813,220514,1.00 26693C2FBBD6A38A,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,160809,20100825,5000.00,102.250,5.312,,,,20100813,220514,1.00 2940812BEF05C20D,P,155498BH0,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20390101,,,20100813,160400,20100818,1MM+,14.756,6.860,,,,20100813,220514,1.00 6D54C64870E57519,P,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,160500,20100901,250000.00,100.737,4.904,,,,20100813,220514,1.00 CF3F7E91FDCA980F,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100813,160804,20100819,15000.00,102.667,3.676,,,,20100813,220514,1.00 796F62A55C42FB99,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,160813,20100818,10000.00,102.750,5.631,,,,20100813,220514,1.00 C5352938DC4ECE44,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100813,160500,20100818,35000.00,104.768,1.001,,,,20100813,220514,1.00 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ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100813,160941,20100818,100000.00,108.950,4.213,,,,20100813,220514,1.00 C17C0FC84B4D9164,D,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100813,160934,20100818,50000.00,104.703,,,,,20100813,220514,1.00 17418F2A8BA057B2,P,194065BM9,COLFAX CNTY NEB SCH DIST NO REF,20080715,3.650,20151215,,,20100813,160917,20100818,5000.00,98.375,3.991,,,,20100813,220514,1.00 4B6C70013CE8EEE6,D,194065BM9,COLFAX CNTY NEB SCH DIST NO REF,20080715,3.650,20151215,,,20100813,160917,20100818,5000.00,100.080,,,,,20100813,220514,1.00 932780586E262EE7,S,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100813,160946,20100825,40000.00,99.750,4.018,,,,20100813,220514,1.00 50FF79633EF3BF12,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100813,160934,20100818,25000.00,108.559,3.900,,,,20100813,220514,1.00 D919692DB2228F79,P,452650BD5,IMPERIAL CALIF 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PJ,19980601,5.300,20260601,,,20100813,160700,20100818,15000.00,99.877,5.311,,,,20100813,220514,1.00 29B4DD6580DB8E57,D,60535PAS1,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170201,,,20100813,160700,20100818,25000.00,103.010,,,,,20100813,220514,1.00 92D267AA8CEDC13A,P,60535PAS1,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170201,,,20100813,160700,20100818,25000.00,103.010,4.458,,,,20100813,220514,1.00 9EA1402DB1B0B4CF,S,49474ENA7,KING CNTY WASH REF,20030423,5.250,20170601,,,20100813,160935,20100818,100000.00,111.647,1.000,,,,20100813,220514,1.00 D0C3EE5DDBB22751,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100813,160935,20100818,60000.00,68.541,8.000,,,,20100813,220514,1.00 81D3D9D4E9B86789,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100813,160506,20100818,100000.00,98.500,5.113,,,,20100813,220514,1.00 FB6311BD97227B9A,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100813,160425,20100818,100000.00,98.500,5.110,,,,20100813,220514,1.00 1F1311DDE9CD9169,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100813,160923,20100818,5000.00,100.000,6.122,,,,20100813,220514,1.00 B55FD9A71C252357,P,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20100813,160948,20100818,40000.00,99.559,4.535,,,,20100813,220514,1.00 971D0FD0438BC88F,S,274407TX3,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,4.760,20200101,Y,,20100813,161000,20100830,750000.00,100.000,4.760,,,,20100813,220514,1.00 2AE1CF4FF873C8CE,P,155498BD9,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20350101,,,20100813,160700,20100818,1MM+,19.509,6.820,,,,20100813,220514,1.00 F1206950858C3B60,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100813,160904,20100818,500000.00,100.315,,,,,20100813,220514,1.00 6BAD35DCB54D9DE2,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,160956,20100818,100000.00,103.202,4.600,,,,20100813,220514,1.00 C7B30FFBEAE2CDEC,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100813,150325,20100818,500000.00,98.000,,S,,,20100813,220514,1.00 AD5CE210EDA5E6C5,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100813,160903,20100818,500000.00,100.375,,,,,20100813,220514,1.00 6E75D875B92DAC48,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100813,161016,20100817,15000.00,91.596,5.889,,,,20100813,220514,1.00 F25266637EB6702A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100813,161009,20100818,10000.00,101.000,4.329,,,,20100813,220514,1.00 6550796DA856EBCA,P,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100813,161009,20100816,40000.00,102.500,1.120,,,,20100813,220514,1.00 ED837C67C5CC95D5,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,161011,20100818,30000.00,75.108,,,,,20100813,220514,1.00 8C3F7A9FCE8D1CAB,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,161011,20100818,30000.00,76.108,4.250,,,,20100813,220514,1.00 F025DFE902F94363,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100813,160700,20100823,40000.00,105.760,3.800,,,,20100813,220514,1.00 3564A944D8263080,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20100813,160700,20100823,100000.00,103.972,3.600,,,,20100813,220514,1.00 0FDEA3DD46F5F613,S,34679UEG3,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20150901,Y,,20100813,161016,20100914,100000.00,110.401,1.800,,,,20100813,220514,1.00 944D9EE857210430,S,274407TY1,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,4.960,20210101,Y,,20100813,161000,20100830,785000.00,100.000,4.960,,,,20100813,220514,1.00 4E7BF8E378BF7DCE,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100813,161006,20100818,10000.00,102.115,2.754,,,,20100813,220514,1.00 EE99673E0FE1085D,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,155721,20100909,100000.00,99.250,,P,,,20100813,220514,1.00 BA58B8214BCB7DA3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,160957,20100818,10000.00,85.600,6.744,,,,20100813,220514,1.00 E07825E5D7DE1CC6,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100813,161025,20100818,15000.00,101.494,6.235,,,,20100813,220514,1.00 2A382FE02C44C8A1,S,274407TZ8,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,5.160,20220101,Y,,20100813,161000,20100830,825000.00,100.000,5.160,,,,20100813,220514,1.00 6D0D4A9D82BC4D39,P,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100813,161000,20100818,1MM+,22.600,6.760,,,,20100813,220514,1.00 0ACF1ADD46EECD79,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,160939,20100820,30000.00,98.429,5.100,,,,20100813,220514,1.00 B238889ADB694486,S,613035E42,MONTGOMERY ALA WTS-SER A,20100825,5.000,20240201,Y,,20100813,110000,20100825,250000.00,113.162,3.360,,,Y,20100813,220514,1.00 B82C106854E10DD4,S,274407UA1,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,5.310,20230101,Y,,20100813,161000,20100830,870000.00,100.000,5.310,,,,20100813,220514,1.00 C50B8F3AE90B220C,S,08884EAD5,BIENVILLE PARISH LA ,20100801,3.000,20140301,Y,,20100813,161018,20100824,50000.00,106.274,1.175,,,,20100813,220514,1.00 6ACF65D6BD74016D,P,699146DD5,PARAGOULD ARK WTR SWR & ELEC ,20001201,5.150,20121201,,,20100813,160956,20100818,10000.00,100.250,4.219,,,,20100813,220514,1.00 8718D69C77409C90,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100813,161029,20100818,85000.00,108.602,1.275,,,,20100813,220514,1.00 EDF5CA95EDC0186E,P,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100813,161030,20100818,85000.00,107.823,1.661,,,,20100813,220514,1.00 18C54AFD4E623C8A,P,18085PJC9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20250701,,,20100813,161030,20100818,25000.00,97.883,5.206,,,,20100813,220514,1.00 DE09B8E77D46BB2B,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100813,160906,20100831,185000.00,99.750,4.404,,,,20100813,220514,1.00 51712627E18229D1,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100813,161029,20100818,85000.00,108.322,,,,,20100813,220514,1.00 94F28F43E0202471,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100813,160757,20100818,300000.00,100.125,4.934,,,,20100813,220514,1.00 A8B2297FBE5C5D82,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100813,161030,20100818,85000.00,108.323,,,,,20100813,220514,1.00 E0738F255072861D,D,18085PJC9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20250701,,,20100813,161030,20100818,25000.00,98.374,,,,,20100813,220514,1.00 461690FD2603EDCC,S,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100813,160432,20100818,30000.00,102.596,4.588,,,,20100813,220514,1.00 77A525E416ECB724,S,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100813,161023,20100820,50000.00,92.435,6.000,,,,20100813,220514,1.00 CBE9FA563557106E,S,274407UB9,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,5.460,20240101,Y,,20100813,161000,20100830,915000.00,100.000,5.460,,,,20100813,220514,1.00 10A1D82E88D1D544,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100813,161045,20100818,20000.00,95.331,5.627,,,,20100813,220514,1.00 D9A1D3482598A691,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,161044,20100818,100000.00,108.773,3.123,,,,20100813,220514,1.00 F0F95F5FEB565E4A,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20100813,160610,20100818,1000000.00,107.189,4.100,,,,20100813,220514,1.00 9E1901BB39885BD9,S,263493TE8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20231001,,,20100813,161042,20100818,35000.00,111.061,1.600,,,,20100813,220514,1.00 EC346A75A400EA7E,S,274407UC7,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,5.610,20250101,Y,,20100813,161000,20100830,965000.00,100.000,5.610,,,,20100813,220514,1.00 7D5753AAEE6392A9,D,263493TE8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20231001,,,20100813,161042,20100818,35000.00,110.061,,,,,20100813,220514,1.00 BDB45BA5ACAF0018,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,160000,20100818,15000.00,101.000,4.529,,,,20100813,220514,1.00 D8F873666A327371,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100813,160832,20100818,25000.00,105.782,1.082,,,,20100813,220514,1.00 3D4C3B0CE28A6DA4,S,274407UD5,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,5.710,20260101,Y,,20100813,161000,20100830,1MM+,100.000,5.710,,,,20100813,220514,1.00 0E0B0289DAACE231,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100813,161054,20100818,50000.00,102.582,3.250,,,,20100813,220514,1.00 504FD14B46AE1712,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,161048,20100909,100000.00,99.150,5.308,,,,20100813,220514,1.00 A42D0A0C7260C584,S,797300KC3,SAN DIEGO CALIF REDEV AGY REF-SR-TAX ALLOC-HORTON PJ-A,19960501,6.000,20151101,,,20100813,161046,20100816,5000.00,100.058,5.620,,,,20100813,220514,1.00 938F369D170A53B4,P,938429XX0,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20200601,,,20100813,161019,20100816,25000.00,107.000,0.806,,,,20100813,220514,1.00 DE46BA79F604A9A8,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100813,161056,20100818,120000.00,83.500,7.099,,,,20100813,220514,1.00 88FAD5F0C5E52FC0,S,274407UE3,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,5.960,20270101,Y,,20100813,161000,20100830,1MM+,100.000,5.960,,,,20100813,220514,1.00 2ACFB72FDAEE7F35,S,274407UF0,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,6.060,20280101,Y,,20100813,161000,20100830,1MM+,100.000,6.060,,,,20100813,220514,1.00 9F7A055D39FA8D6C,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100813,161006,20100818,10000.00,100.854,,,,,20100813,220514,1.00 FD5B7D18EC3AB221,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100813,160954,20100818,450000.00,30.494,,P,,,20100813,220514,1.00 F3085865E64EACC4,S,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100813,161101,20100818,10000.00,107.262,3.250,,,,20100813,220514,1.00 F11BE532B8D8A64D,P,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20100813,161100,20100820,500000.00,100.000,0.000,,,,20100813,220514,1.00 968DCD22A16DAC03,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100813,161106,20100818,10000.00,96.500,4.814,,,,20100813,220514,1.00 7EE23AAD5BF569D0,D,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100813,160219,20100818,10000.00,107.262,,,,,20100813,220514,1.00 D95A09BB6EE96550,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,161006,20100818,25000.00,103.344,4.001,,,,20100813,220514,1.00 1B969ACCD73DE200,P,155498BC1,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20340101,,,20100813,160800,20100818,1MM+,21.004,6.790,,,,20100813,220514,1.00 CD8E7A30A203807F,D,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100813,161059,20100818,10000.00,103.625,,,,,20100813,220514,1.00 60618EBFAA9AA6C3,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100813,161059,20100818,5000.00,100.000,5.000,,,,20100813,220514,1.00 A55BD895AA954FB1,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100813,161107,20100818,50000.00,104.417,3.127,,,,20100813,220514,1.00 F4765A8261425FA3,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,161110,20100818,100000.00,108.773,3.123,,,,20100813,220514,1.00 384C138273A997CA,S,274407UG8,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,6.160,20290101,Y,,20100813,161100,20100830,1MM+,100.000,6.160,,,,20100813,220514,1.00 177CB2842D59DD50,S,274407UH6,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,6.260,20300101,Y,,20100813,161100,20100830,1MM+,100.000,6.260,,,,20100813,220514,1.00 9573D3E79D1D0095,P,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20100813,161018,20100818,250000.00,105.760,3.080,,,,20100813,220514,1.00 BCC787AA8DDA7015,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100813,160217,20100819,35000.00,101.268,,,,,20100813,220514,1.00 B73C13606D4D0086,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,160957,20100818,30000.00,85.600,6.744,,,,20100813,220514,1.00 E1C8A815B8B01CDF,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100813,160000,20100818,20000.00,98.000,5.527,,,,20100813,220514,1.00 5CB49C194E13DD24,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100813,161059,20100820,30000.00,100.000,5.500,,,,20100813,220514,1.00 1C941B9B692F8613,P,649903X97,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.100,20120701,,,20100813,161115,20100818,25000.00,102.918,1.510,,,,20100813,220514,1.00 4155CC3B2DD478DF,P,649883JA4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.150,20111001,,,20100813,161116,20100818,25000.00,101.001,2.238,,,,20100813,220514,1.00 3D882F2D7A338CE4,P,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20100813,161116,20100818,10000.00,105.059,1.488,,,,20100813,220514,1.00 460A0B0ED72B1361,S,274407UJ2,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,6.360,20310101,Y,,20100813,161100,20100830,1MM+,100.000,6.360,,,,20100813,220514,1.00 BB516F3658C37F6B,S,274407UK9,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,6.460,20320101,Y,,20100813,161100,20100830,1MM+,100.000,6.460,,,,20100813,220514,1.00 0DFD3596E886DD6D,S,274407UL7,EAST PEORIA ILL TAXABLE-ALT REV SOURCE-SER B,20100830,6.560,20330101,Y,,20100813,161100,20100830,1MM+,100.000,6.560,,,,20100813,220514,1.00 B26113C8DE250146,D,649903X97,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.100,20120701,,,20100813,161115,20100818,25000.00,103.168,,,,,20100813,220514,1.00 C4CFAB83F2BCA46A,D,649883JA4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.150,20111001,,,20100813,161116,20100818,25000.00,101.251,,,,,20100813,220514,1.00 BD8FC8123E5CEEC2,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100813,161122,20100818,10000.00,103.812,4.761,,,,20100813,220514,1.00 A46640CB3FACC364,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100813,160900,20100818,20000.00,118.050,2.878,,,,20100813,220514,1.00 963A29DEBF824195,S,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20100813,161050,20100818,50000.00,104.115,0.500,,,,20100813,220514,1.00 CBC88EC4932A76FC,S,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100813,161112,20100818,30000.00,112.371,2.340,,,,20100813,220514,1.00 CB96C83A8EEA4718,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100813,161117,20100818,50000.00,101.161,1.824,,,,20100813,220514,1.00 F74D7A39907A4662,D,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20100813,161116,20100818,10000.00,105.309,,,,,20100813,220514,1.00 7E21D8E4E7AA5377,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100813,161118,20100818,20000.00,101.222,2.151,,,,20100813,220514,1.00 BDC4398973BF5FEC,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,161117,20100818,20000.00,92.656,5.519,,,,20100813,220514,1.00 E0F9E2DA0F5BA066,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100813,161119,20100818,40000.00,105.229,1.141,,,,20100813,220514,1.00 A51D380DA0FB9E84,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100813,161129,20100818,5000.00,94.346,5.537,,,,20100813,220514,1.00 6BDFAD7F47113730,P,362899DP8,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20201115,,,20100813,161126,20100818,25000.00,99.000,4.120,,,,20100813,220514,1.00 8B2182F6AEF32CBD,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100813,161120,20100818,20000.00,107.216,2.549,,,,20100813,220514,1.00 B5FC5B1F44E2EFF6,P,64983MCU0,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20130701,,,20100813,161121,20100818,15000.00,109.148,1.718,,,,20100813,220514,1.00 679AAA0904D35044,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100813,161122,20100818,25000.00,103.325,1.339,,,,20100813,220514,1.00 166E61289138AB88,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100813,161122,20100818,10000.00,102.785,,,,,20100813,220514,1.00 DEF27A2A2915678F,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100813,161127,20100818,10000.00,102.785,,,,,20100813,220514,1.00 A2904CC896085B8E,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100813,160900,20100818,20000.00,118.050,,,,,20100813,220514,1.00 10EDF147159D9FF7,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100813,161123,20100818,25000.00,101.333,1.854,,,,20100813,220514,1.00 51C977EC4D20B24F,P,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100813,161124,20100818,25000.00,101.562,1.603,,,,20100813,220514,1.00 7A3051CA9FA99F0B,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100813,161125,20100818,25000.00,105.925,3.144,,,,20100813,220514,1.00 F0647258C73BF528,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100813,161112,20100818,30000.00,112.070,,,,,20100813,220514,1.00 276A3E455AB785F7,P,6499012A2,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.625,20140315,,,20100813,161126,20100818,10000.00,105.238,1.542,,,,20100813,220514,1.00 212405EB221234DC,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100813,161127,20100818,35000.00,107.225,2.178,,,,20100813,220514,1.00 F7790E4877B53FC8,P,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100813,161128,20100818,25000.00,109.026,1.221,,,,20100813,220514,1.00 57BFB8E57EA2DA5D,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100813,161117,20100818,50000.00,101.286,,,,,20100813,220514,1.00 B3E2F5868FEA07D4,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100813,161118,20100818,20000.00,101.347,,,,,20100813,220514,1.00 122420AF4ED9F989,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,161117,20100818,20000.00,91.155,,,,,20100813,220514,1.00 1384337A47AA71DF,D,496782KD4,KINGSVILLE TEX CTFS OBLIG,20050115,3.500,20130801,,,20100813,160817,20100818,5000.00,103.775,,S,,,20100813,220514,1.00 14F914F8F645ED09,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100813,160821,20100818,25000.00,104.076,,S,,,20100813,220514,1.00 CC9A375A57A2732A,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100813,161119,20100818,40000.00,105.729,,,,,20100813,220514,1.00 99A2B7624BDAFB7F,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100813,161120,20100818,20000.00,107.715,,,,,20100813,220514,1.00 A11D3CD5425EA8B9,D,64983MCU0,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20130701,,,20100813,161121,20100818,15000.00,109.398,,,,,20100813,220514,1.00 02B59EFF5BA5678F,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100813,161122,20100818,25000.00,103.575,,,,,20100813,220514,1.00 460A73185146D73B,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100813,161123,20100818,25000.00,101.458,,,,,20100813,220514,1.00 F953E75FF7F097D0,D,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100813,161124,20100818,25000.00,101.812,,,,,20100813,220514,1.00 EE8079FE6C35B72C,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100813,161125,20100818,25000.00,106.425,,,,,20100813,220514,1.00 31611B6F1ACE1152,D,6499012A2,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.625,20140315,,,20100813,161126,20100818,10000.00,105.738,,,,,20100813,220514,1.00 9814FD2F9BA54DAC,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100813,161127,20100818,35000.00,107.725,,,,,20100813,220514,1.00 5D8BCDA40E940338,S,414004MU2,HARRIS CNTY TEX REF,20020619,0.000,20280815,,,20100813,160716,20100818,5000.00,46.028,4.359,,,,20100813,220514,1.00 A47F32D4B8C219A9,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100813,161042,20100818,100000.00,106.598,4.835,,,,20100813,220514,1.00 04755DA4DD6487E0,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100813,161124,20100818,10000.00,98.500,6.756,,,,20100813,220514,1.00 56CBF43B179BBCD5,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100813,161045,20100818,60000.00,98.500,,P,,,20100813,220514,1.00 D71D94975C6CD110,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100813,160300,20100818,125000.00,98.270,,,,,20100813,220514,1.00 163283D3BDA45EA5,S,356766GA7,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20120315,,,20100813,161131,20100818,100000.00,102.293,0.501,,,,20100813,220514,1.00 43E518F4C713DFDB,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100813,161129,20100818,30000.00,106.853,3.718,,,,20100813,220514,1.00 3D261A6F694A9A27,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100813,161130,20100818,5000.00,105.378,1.390,,,,20100813,220514,1.00 D080D012E267FB5A,P,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100813,161130,20100818,50000.00,108.706,2.720,,,,20100813,220514,1.00 F67BC50BE4AFB259,P,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100813,161131,20100818,55000.00,104.727,1.837,,,,20100813,220514,1.00 A77E3E0DE49A18D3,P,59259RNC4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.125,20101115,,,20100813,161132,20100818,25000.00,100.158,2.448,,,,20100813,220514,1.00 42DB8A9CFEE208CA,P,59259RCE2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.625,20151115,,,20100813,161133,20100818,20000.00,104.835,2.395,,,,20100813,220514,1.00 D07E12A63BF37A81,P,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100813,161134,20100818,25000.00,102.620,1.455,,,,20100813,220514,1.00 F6B00A98DFCB9A35,P,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100813,161135,20100818,25000.00,102.304,1.342,,,,20100813,220514,1.00 620C2DA4125D39B5,D,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100813,161128,20100818,25000.00,109.526,,,,,20100813,220514,1.00 FAE2966F8EC85261,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100813,161129,20100818,30000.00,107.353,,,,,20100813,220514,1.00 6CCD24460611C5B9,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100813,161137,20100818,15000.00,97.406,1.411,,,,20100813,220514,1.00 708FEB9924D64924,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100813,161138,20100818,90000.00,102.686,1.546,,,,20100813,220514,1.00 172670C1C25EB5A6,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100813,161147,20100818,20000.00,98.081,5.401,,,,20100813,220514,1.00 26EBA654E3D84BD2,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100813,161139,20100818,25000.00,108.703,1.252,,,,20100813,220514,1.00 0CFE938EEF33EAAF,D,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100813,161130,20100818,5000.00,105.628,,,,,20100813,220514,1.00 DAFA5D25B3C0C1AE,D,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100813,161130,20100818,50000.00,109.206,,,,,20100813,220514,1.00 9D03DF2613CF78BC,P,59259RCJ1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20191115,,,20100813,161140,20100818,50000.00,105.777,2.338,,,,20100813,220514,1.00 0D1BA33C1F4D2B44,P,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20100813,161140,20100818,25000.00,104.699,1.760,,,,20100813,220514,1.00 24F3D8AA93808EFF,P,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100813,161141,20100818,50000.00,100.729,1.944,,,,20100813,220514,1.00 D464F0E598B8D3F7,P,64966HUX6,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.050,20120801,,,20100813,161142,20100818,25000.00,100.993,3.975,,,,20100813,220514,1.00 E2553406387D4683,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100813,161143,20100818,25000.00,108.989,1.663,,,,20100813,220514,1.00 5724FAE7906705CF,P,418143AH6,HASKELL CNTY OKLA PUB FACS JAIL & CRIMINAL JUSTICE FAC,20061101,4.500,20310401,,,20100813,161145,20100818,30000.00,76.379,6.615,,,,20100813,220514,1.00 FA81888514BB6F87,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100813,161144,20100818,25000.00,104.021,0.756,,,,20100813,220514,1.00 0D2490641B812AA9,P,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20100813,161145,20100818,50000.00,102.250,1.291,,,,20100813,220514,1.00 AA1FE6D1E0F023BE,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100813,161146,20100818,50000.00,104.885,3.152,,,,20100813,220514,1.00 2D0ECA06BD5D3F6F,P,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100813,161146,20100818,40000.00,105.025,1.231,,,,20100813,220514,1.00 EA4071F58BF1CC86,D,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100813,161131,20100818,55000.00,105.227,,,,,20100813,220514,1.00 87A7FDA151521617,D,59259RNC4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.125,20101115,,,20100813,161132,20100818,25000.00,100.283,,,,,20100813,220514,1.00 A5CBF328E1A3803F,D,59259RCE2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.625,20151115,,,20100813,161133,20100818,20000.00,105.335,,,,,20100813,220514,1.00 F9287DCD4FC2939D,D,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100813,161134,20100818,25000.00,102.870,,,,,20100813,220514,1.00 24661B25A5AD3C10,D,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100813,161135,20100818,25000.00,102.554,,,,,20100813,220514,1.00 4E64AB5958F23738,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100813,161137,20100818,15000.00,97.650,,,,,20100813,220514,1.00 03F9C6C0CD0CDE11,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100813,161138,20100818,90000.00,102.935,,,,,20100813,220514,1.00 DCD46D424CCC333A,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100813,161139,20100818,25000.00,109.203,,,,,20100813,220514,1.00 3386A4FB68817E5A,D,59259RCJ1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20191115,,,20100813,161140,20100818,50000.00,106.277,,,,,20100813,220514,1.00 A28DC78C75B85B93,D,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20100813,161140,20100818,25000.00,105.199,,,,,20100813,220514,1.00 26594EBEA8D18614,D,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100813,161141,20100818,50000.00,100.854,,,,,20100813,220514,1.00 F010F60AF2E27DF5,D,64966HUX6,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.050,20120801,,,20100813,161142,20100818,25000.00,101.243,,,,,20100813,220514,1.00 8AFC1C29137A1273,D,418143AH6,HASKELL CNTY OKLA PUB FACS JAIL & CRIMINAL JUSTICE FAC,20061101,4.500,20310401,,,20100813,161144,20100818,30000.00,76.545,,,,,20100813,220514,1.00 9D95768614BF467F,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100813,161143,20100818,25000.00,109.489,,,,,20100813,220514,1.00 09D0F34BAF238CAB,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100813,161144,20100818,25000.00,104.271,,,,,20100813,220514,1.00 08E2FB5D7A8774D9,D,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20100813,161145,20100818,50000.00,102.500,,,,,20100813,220514,1.00 70F383A66123C1D0,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100813,161146,20100818,50000.00,105.385,,,,,20100813,220514,1.00 6037BBB6010498CA,D,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100813,161146,20100818,40000.00,105.275,,,,,20100813,220514,1.00 1BB6175DD662F0D3,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100813,155758,20100818,300000.00,102.326,,,,,20100813,220514,1.00 FCE83F44A38F582C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100813,161152,20100818,35000.00,99.000,5.096,,,,20100813,220514,1.00 C67FCC03C8FCC479,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100813,161148,20100818,30000.00,91.363,2.119,,,,20100813,220514,1.00 47CA5FB40A8199C8,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,161149,20100818,100000.00,108.773,3.123,,,,20100813,220514,1.00 D0F3C6BDE3816D7B,P,130684K69,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20171101,,,20100813,161100,20100818,25000.00,111.159,2.921,,,,20100813,220514,1.00 FFFA7CEE0E2B2834,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100813,160630,20100818,15000.00,100.800,,,,,20100813,220514,1.00 4FE541AF86AE7FEF,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100813,161123,20100818,450000.00,30.544,,S,,,20100813,220514,1.00 4E5CC13FD16BBC57,P,507208AY2,LAGUNA MADRE WTR DIST TEX NTS,20070115,4.500,20240301,,,20100813,161011,20100818,100000.00,104.675,3.562,,,,20100813,220514,1.00 4FC71E3006CBDDCE,S,249015NP9,DENTON TEX UTIL SYS REV REF-SER B,19980801,5.000,20141201,,,20100813,160916,20100816,25000.00,100.474,-1.287,,,,20100813,220514,1.00 3924782A4DA16ABB,P,199521BE4,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20110101,,,20100813,161109,20100818,30000.00,101.000,2.501,,,,20100813,220514,1.00 4E1D27595382D717,D,507208AY2,LAGUNA MADRE WTR DIST TEX NTS,20070115,4.500,20240301,,,20100813,161011,20100818,100000.00,104.675,,,,,20100813,220514,1.00 E1A0F6631657033C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100813,161120,20100818,25000.00,108.875,6.609,,,,20100813,220514,1.00 431B883DAC7F041E,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100813,161150,20100818,10000.00,98.500,6.756,,,,20100813,220514,1.00 E00254A24D121A5C,P,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100813,161134,20100818,250000.00,104.600,2.041,,,,20100813,220514,1.00 3E074F5F1D984302,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100813,161207,20100818,25000.00,101.313,2.838,,,,20100813,220514,1.00 6459051AEE92D45A,P,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100813,161148,20100818,25000.00,104.672,1.811,,,,20100813,220514,1.00 650AC4DB277AEFE8,P,89602NCQ5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20201115,,,20100813,161157,20100818,50000.00,106.691,1.934,,,,20100813,220514,1.00 2091FDFFF9032DD3,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100813,161158,20100818,25000.00,109.286,2.646,,,,20100813,220514,1.00 EDC3F57B8B52FC6E,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100813,161205,20100818,25000.00,101.213,,,,,20100813,220514,1.00 A5EF437014BBE40E,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100813,161158,20100818,25000.00,111.575,2.944,,,,20100813,220514,1.00 810497DC62EEF47B,P,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100813,161009,20100818,30000.00,104.351,2.317,,,,20100813,220514,1.00 CAB55597A170A886,D,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100813,161148,20100818,25000.00,104.922,,,,,20100813,220514,1.00 77C9F6965E17A7C0,P,592596US7,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20170701,,,20100813,161159,20100818,15000.00,103.103,1.517,,,,20100813,220514,1.00 DB0C1C68F4009504,P,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100813,161200,20100818,25000.00,105.541,1.477,,,,20100813,220514,1.00 5B7D66C40F9A8A1F,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100813,161201,20100818,50000.00,104.014,1.248,,,,20100813,220514,1.00 76556B7CEFA5FFED,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100813,161202,20100818,25000.00,103.278,1.521,,,,20100813,220514,1.00 AFE573B182D25DCE,D,89602NCQ5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20201115,,,20100813,161157,20100818,50000.00,107.191,,,,,20100813,220514,1.00 84472634008464FC,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100813,161158,20100818,25000.00,109.786,,,,,20100813,220514,1.00 1CEE07A7B03495B4,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100813,161204,20100818,10000.00,103.966,1.863,,,,20100813,220514,1.00 FB5B39290F987D12,P,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20100813,161205,20100818,25000.00,102.643,2.162,,,,20100813,220514,1.00 E4E5725F40BCF60E,P,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100813,161207,20100818,25000.00,104.550,1.572,,,,20100813,220514,1.00 53C0A7A66F9FFD36,P,64983M6E3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.000,20110215,,,20100813,161208,20100818,25000.00,100.563,1.844,,,,20100813,220514,1.00 BD12AEC3C2B32406,P,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100813,161209,20100818,25000.00,108.221,1.623,,,,20100813,220514,1.00 43B0CC77169CAC55,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100813,161209,20100818,15000.00,105.062,1.509,,,,20100813,220514,1.00 F46FA11A6BB23220,D,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100813,161056,20100818,30000.00,105.351,,,,,20100813,220514,1.00 5B674FDE45D72F22,P,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20100813,161210,20100818,25000.00,100.725,2.262,,,,20100813,220514,1.00 ED7A9101A032D4DA,P,64986M3M5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.200,20121101,,,20100813,161211,20100818,15000.00,101.083,1.697,,,,20100813,220514,1.00 65EAC03E2EA005D6,P,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20100813,161212,20100818,20000.00,102.416,1.443,,,,20100813,220514,1.00 5EA8A8DC78302322,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100813,155126,20100818,675000.00,99.500,6.294,,,,20100813,220514,1.00 46F4C9610337CCCD,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,161214,20100818,100000.00,108.773,3.123,,,,20100813,220514,1.00 20AFC5B33A535080,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100813,161158,20100818,25000.00,112.075,,,,,20100813,220514,1.00 B7D9C8EDF70C4110,D,592596US7,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20170701,,,20100813,161159,20100818,15000.00,103.353,,,,,20100813,220514,1.00 ADB1E9C815B2323A,D,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100813,161200,20100818,25000.00,105.791,,,,,20100813,220514,1.00 3252B4770B41EBE3,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100813,161201,20100818,50000.00,104.264,,,,,20100813,220514,1.00 AA16E6045951FFE6,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100813,161202,20100818,25000.00,103.528,,,,,20100813,220514,1.00 49F7DA8CDB9D199B,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100813,161204,20100818,10000.00,104.466,,,,,20100813,220514,1.00 D0E996B170436A4A,D,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20100813,161205,20100818,25000.00,102.893,,,,,20100813,220514,1.00 9279190EB86B5FB4,D,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100813,161207,20100818,25000.00,104.800,,,,,20100813,220514,1.00 3A0123FCE3AB71F7,D,64983M6E3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.000,20110215,,,20100813,161208,20100818,25000.00,100.813,,,,,20100813,220514,1.00 B2518FE9A0E38CB7,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100813,161209,20100818,25000.00,108.721,,,,,20100813,220514,1.00 971121CFE9C264DE,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100813,161209,20100818,15000.00,105.312,,,,,20100813,220514,1.00 19A6F5AD45472937,D,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20100813,161210,20100818,25000.00,100.975,,,,,20100813,220514,1.00 56D6B9000B32F47E,D,64986M3M5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.200,20121101,,,20100813,161211,20100818,15000.00,101.333,,,,,20100813,220514,1.00 3449AF7F7FBEC206,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,161221,20100818,10000.00,104.743,4.413,,,,20100813,220514,1.00 130DB7D8B356BFC5,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100813,161213,20100818,100000.00,100.867,1.631,,,,20100813,220514,1.00 1CDB8638395BD7F7,P,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100813,161213,20100818,25000.00,105.715,1.401,,,,20100813,220514,1.00 7E220CFD33B6383B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,160500,20100818,100000.00,99.440,,,,,20100813,220514,1.00 ADCE297C89ED77B0,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100813,161214,20100818,30000.00,105.897,1.879,,,,20100813,220514,1.00 49FF34E56DC0FB40,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20100813,161212,20100818,20000.00,102.666,,,,,20100813,220514,1.00 136190412E32996E,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100813,161215,20100818,25000.00,110.521,2.652,,,,20100813,220514,1.00 5B847B4704C0F78E,P,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100813,161216,20100818,20000.00,106.305,2.280,,,,20100813,220514,1.00 E115F64659E67265,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100813,161217,20100818,50000.00,105.897,1.879,,,,20100813,220514,1.00 5492C3A7EB5FBA4C,D,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100813,161213,20100818,100000.00,100.992,,,,,20100813,220514,1.00 14157E8F6FD82B17,P,650035KY3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.250,20130101,,,20100813,161218,20100818,25000.00,104.164,1.455,,,,20100813,220514,1.00 D9C86BB9B969DB9A,D,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100813,161213,20100818,25000.00,105.965,,,,,20100813,220514,1.00 32E23DC3456B2CDE,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100813,161219,20100818,50000.00,104.405,1.407,,,,20100813,220514,1.00 6524BCC24965B06D,P,64966F5R1,NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100813,161219,20100818,5000.00,108.639,1.257,,,,20100813,220514,1.00 4C2AB4D83498DC3F,D,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20100813,160714,20100818,50000.00,103.890,,,,,20100813,220514,1.00 432112A566F7ABF7,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100813,161214,20100818,30000.00,106.147,,,,,20100813,220514,1.00 D986CA6512541201,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100813,161215,20100818,25000.00,111.021,,,,,20100813,220514,1.00 4A762FB6A2DF74A2,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100813,161216,20100818,20000.00,106.805,,,,,20100813,220514,1.00 AB2B14848FE9E4AA,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100813,161217,20100818,50000.00,106.147,,,,,20100813,220514,1.00 A502748A2BB07AE9,D,650035KY3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.250,20130101,,,20100813,161218,20100818,25000.00,104.414,,,,,20100813,220514,1.00 EA88C6428FD438A1,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100813,161219,20100818,50000.00,104.655,,,,,20100813,220514,1.00 E89265E90DF5C966,D,64966F5R1,NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100813,161219,20100818,5000.00,108.889,,,,,20100813,220514,1.00 39561FE0D203E102,P,841438EF7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.650,20170401,,,20100813,161228,20100818,50000.00,103.485,2.839,,,,20100813,220514,1.00 88F8A75662988CAA,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100813,161106,20100818,30000.00,108.362,0.500,,,,20100813,220514,1.00 8265BCC0F817F50A,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100813,155400,20100818,35000.00,96.607,4.550,,,,20100813,220514,1.00 4E95E3691367A741,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100813,161200,20100818,25000.00,46.079,5.564,,,,20100813,220514,1.00 9049E95B7361FBCF,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,161218,20100818,5000.00,100.300,4.632,,,,20100813,220514,1.00 BCED24B4AA8CD589,S,95736ULS1,WESTCHESTER CNTY N Y REF-AMT-2004,20040817,5.250,20101115,,,20100813,161215,20100816,5000.00,100.508,3.138,,,,20100813,220514,1.00 28004039E7D315D1,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100813,161220,20100818,705000.00,99.994,5.000,,,,20100813,220514,1.00 F234EB2521692CA9,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,161218,20100818,5000.00,98.500,,,,,20100813,220514,1.00 71151E09DB3BA058,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100813,160956,20100818,35000.00,93.893,,,,,20100813,220514,1.00 0B320FBD5BFF0D94,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100813,161230,20100818,75000.00,104.417,3.127,,,,20100813,220514,1.00 A157FD460EDC620C,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100813,160259,20100818,60000.00,68.200,,S,,,20100813,220514,1.00 F2AF283A5D94E3C6,D,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100813,160322,20100818,40000.00,97.850,,P,,,20100813,220514,1.00 ADE97D35E7B3CA98,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100813,160934,20100818,30000.00,101.533,1.001,,,,20100813,220514,1.00 5A3AD30E16DD7ED2,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100813,161214,20100818,30000.00,97.515,6.845,,,,20100813,220514,1.00 05928073D7CE3CC8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100813,161238,20100820,10000.00,103.494,3.798,,,,20100813,220514,1.00 7BBAF46251F9BB48,D,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100813,161141,20100818,25000.00,102.870,,,,,20100813,220514,1.00 5AE546F61108ACEA,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100813,161238,20100820,10000.00,101.514,,,,,20100813,220514,1.00 1551329EDA898632,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,161200,20100818,40000.00,99.739,6.651,,,,20100813,220514,1.00 B319B8034B8E2EB4,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100813,161245,20100824,100000.00,101.350,3.005,,,,20100813,220514,1.00 CA4348382526CE4B,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,161243,20100818,100000.00,108.773,3.123,,,,20100813,220514,1.00 2351EA0864234C0E,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,161255,20100901,5000.00,100.000,5.124,,,,20100813,220514,1.00 BC53EF534CC33945,P,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100813,161249,20100818,20000.00,95.500,5.317,,,,20100813,220514,1.00 300B871C20E4F985,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100813,161243,20100818,20000.00,99.000,6.082,,,,20100813,220514,1.00 83669DE40635C202,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100813,161248,20100818,40000.00,83.000,6.192,,,,20100813,220514,1.00 88E7FCF109039688,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100813,161252,20100818,15000.00,99.000,5.959,,,,20100813,220514,1.00 6E5A71D615EADD6E,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100813,161300,20100818,15000.00,98.340,4.740,,,,20100813,220514,1.00 E9DC7F1CADC1041D,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,161252,20100903,10000.00,98.875,5.295,,,,20100813,220514,1.00 F904028EF420AD58,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100813,161249,20100818,5000.00,106.614,1.918,,,,20100813,220514,1.00 92FD1387C0F49BAA,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100813,161255,20100818,10000.00,98.000,4.180,,,,20100813,220514,1.00 A82CB34182AAEB06,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100813,161247,20100818,30000.00,97.515,6.845,,,,20100813,220514,1.00 850D1D845749B80A,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100813,161249,20100818,5000.00,107.690,,,,,20100813,220514,1.00 D273F5F68F55911B,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,161301,20100903,5000.00,98.875,5.295,,,,20100813,220514,1.00 D9E1200BE4C4AE70,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100813,161232,20100818,10000.00,103.574,3.500,,,,20100813,220514,1.00 D598ED704F120957,S,20774LDW2,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.300,20130701,,,20100813,161240,20100818,25000.00,101.000,-1.839,,,,20100813,220514,1.00 C0A27BE563B891F0,P,722054BR3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,5.000,20170701,,,20100813,161307,20100818,50000.00,113.461,2.830,,,,20100813,220514,1.00 B4F2CA8A12EE784A,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100813,161154,20100818,50000.00,94.500,5.396,,,,20100813,220514,1.00 5DBC0AA65FD2C967,D,722054BR3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,5.000,20170701,,,20100813,161307,20100818,50000.00,113.961,,,,,20100813,220514,1.00 ABE2221C5EE3C657,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100813,161210,20100818,25000.00,103.528,,,,,20100813,220514,1.00 E4F05A917550D7C9,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100813,160947,20100818,10000.00,109.918,3.250,,,,20100813,220514,1.00 ACADF7A3B2DBDD02,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100813,161304,20100820,10000.00,93.625,6.357,,,,20100813,220514,1.00 1EE2721E2EC765DD,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100813,161313,20100818,10000.00,105.445,4.250,,,,20100813,220514,1.00 12F00432BA3F977A,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,161316,20100824,25000.00,100.000,4.999,,,,20100813,220514,1.00 119CF9252862DC98,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100813,161256,20100818,10000.00,97.789,5.905,,,,20100813,220514,1.00 F1A7AD5A47AD0CB5,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100813,161300,20100818,10000.00,99.000,6.089,,,,20100813,220514,1.00 249FF24FE5E74C1B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,161322,20100901,5000.00,100.000,5.124,,,,20100813,220514,1.00 690AF7E070017CD1,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100813,161324,20100818,75000.00,104.417,3.127,,,,20100813,220514,1.00 575AA62ED54A08DA,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100813,161159,20100818,200000.00,115.980,0.878,,,,20100813,220514,1.00 48A600213BEF8606,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100813,161316,20100825,35000.00,89.447,5.253,,,,20100813,220514,1.00 896048EC2D04CFF9,P,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20100813,161308,20100818,25000.00,99.500,6.156,,,,20100813,220514,1.00 B05D2874B7E29AD2,S,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20100813,161311,20100818,25000.00,101.000,-8.159,,,,20100813,220514,1.00 BD86DEFB4ADAEBE6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100813,161228,20100818,140000.00,102.330,,,,,20100813,220514,1.00 27379A3C3ADE421D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100813,161225,20100818,140000.00,102.390,,,,,20100813,220514,1.00 630AFB733E737A86,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100813,161329,20100818,25000.00,39.439,5.564,,,,20100813,220514,1.00 3BDFD08F33A0EF65,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100813,161324,20100818,5000.00,103.661,1.009,,,,20100813,220514,1.00 5E3CE8E0055FBF3B,S,855039MP5,STAPLES MINN IMPT-SER A,20100818,2.400,20180201,Y,,20100813,161318,20100818,50000.00,100.339,2.350,,,,20100813,220514,1.00 AD79003D271071D3,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100813,161325,20100825,5000.00,89.447,5.253,,,,20100813,220514,1.00 A38476B54A3F6974,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100813,155400,20100818,35000.00,97.000,,,,,20100813,220514,1.00 7B6FE55D97A4EFCE,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,161337,20100825,15000.00,102.250,5.432,,,,20100813,220514,1.00 2FA431F6F052E079,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,161330,20100818,5000.00,97.500,4.643,,,,20100813,220514,1.00 1A7685121711AD06,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100813,161108,20100818,10000.00,98.500,,P,,,20100813,220514,1.00 E45C215CABE8BB4D,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100813,161116,20100818,10000.00,98.500,,P,,,20100813,220514,1.00 1FC0D250885CA6CD,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100813,160909,20100818,20000.00,118.300,,,,,20100813,220514,1.00 BFCAF49748161FF7,P,935341VM6,WARREN MICH CONS SCH DIST REF,20060913,5.000,20160501,,,20100813,161329,20100818,25000.00,112.060,2.703,,,,20100813,220514,1.00 E2443E215CED8A0F,P,90264DBK8,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20211001,,,20100813,161335,20100818,10000.00,89.500,5.259,,,,20100813,220514,1.00 79A75E5A01C03F1E,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100813,161321,20100825,10000.00,89.447,5.253,,,,20100813,220514,1.00 4648BEB1EC4B7EEF,D,935341VM6,WARREN MICH CONS SCH DIST REF,20060913,5.000,20160501,,,20100813,161329,20100818,25000.00,112.260,,,,,20100813,220514,1.00 541D060227175E55,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100813,161347,20100818,5000.00,99.000,4.983,,,,20100813,220514,1.00 01DA0E2C21615672,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100813,160100,20100818,150000.00,105.857,4.596,,,,20100813,220514,1.00 E832888426AB81BE,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100813,161328,20100818,10000.00,89.955,5.340,,,,20100813,220514,1.00 3580812825A0DA4E,S,57420WCC3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20230615,,,20100813,161330,20100818,30000.00,103.666,3.792,,,,20100813,220514,1.00 78A51BA5A7DCC84C,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100813,161332,20100818,10000.00,90.625,6.687,,,,20100813,220514,1.00 DAA97E33F8762BBF,D,57420WCC3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20230615,,,20100813,161330,20100818,30000.00,103.500,,,,,20100813,220514,1.00 62EB9C846E8E0F42,D,49474ENA7,KING CNTY WASH REF,20030423,5.250,20170601,,,20100813,160643,20100818,100000.00,111.442,,,,,20100813,220514,1.00 9F37115502A4CA11,P,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100813,161339,20100818,10000.00,94.789,6.196,,,,20100813,220514,1.00 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29DA23F79BD60963,S,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100813,161558,20100818,10000.00,119.815,2.332,,,,20100813,220514,1.00 170EC7B1159CE4BE,D,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100813,161558,20100818,10000.00,118.815,,,,,20100813,220514,1.00 9671F8EA6C162EC4,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100813,161608,20100818,15000.00,103.480,5.018,,,,20100813,220514,1.00 3E9D5F1CD2F55927,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100813,161611,20100818,10000.00,105.650,4.340,,,,20100813,220514,1.00 90C1789F12B7F1DE,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,161557,20100818,50000.00,108.773,3.123,,,,20100813,220514,1.00 50B95C073632FC33,P,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100813,161557,20100818,10000.00,99.666,7.676,,,,20100813,220514,1.00 FA5963373905B3F2,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100813,161534,20100818,5000.00,99.999,,,,,20100813,220514,1.00 C7C45540C2D19881,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100813,161300,20100818,200000.00,86.675,,P,,,20100813,220514,1.00 2EF81361725F3D52,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100813,161603,20100818,10000.00,93.125,6.656,,,,20100813,220514,1.00 3A12784035B2FE18,P,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20100813,161624,20100818,10000.00,105.200,3.599,,,,20100813,220514,1.00 1E88F8309978D881,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100813,161558,20100818,15000.00,105.695,2.762,,,,20100813,220514,1.00 655DC563411A1878,S,003554QY1,ABINGTON PA SCH DIST 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,20060927,4.750,20250801,,,20100813,161634,20100818,50000.00,108.773,3.123,,,,20100813,220514,1.00 775E7B49A54B9829,D,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100813,161400,20100818,15000.00,105.000,,S,,,20100813,220514,1.00 2AA6ABBCBA55F036,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100813,152108,20100818,35000.00,104.978,,,,,20100813,220514,1.00 3489BA17CF3DF319,P,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100813,161632,20100818,25000.00,110.818,1.760,,,,20100813,220514,1.00 A6D6F2BDBEA8F3B6,P,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20100813,161500,20100818,45000.00,115.100,2.306,,,,20100813,220514,1.00 E5E4B5101D075DAF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,161642,20100901,30000.00,100.000,5.124,,,,20100813,220514,1.00 44CBD0CA5D9F29E5,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100813,161645,20100818,15000.00,60.975,4.250,,,,20100813,220514,1.00 8417804DA590F3A6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,161647,20100818,10000.00,54.128,5.240,,,,20100813,220514,1.00 EE29B16566BB6E01,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100813,161110,20100818,100000.00,110.317,,,,,20100813,220514,1.00 49C4009C23810681,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100813,161524,20100818,20000.00,97.200,,P,,,20100813,220514,1.00 13B807CF759FE17B,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100813,161652,20100818,20000.00,96.200,5.321,,,,20100813,220514,1.00 E2B5F0C435B518E7,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100813,161648,20100818,100000.00,104.339,0.251,,,,20100813,220514,1.00 5B01B76F6F686545,S,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100813,161657,20100818,5000.00,102.920,3.496,,,,20100813,220514,1.00 5080D1567E84AAC7,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100813,161652,20100818,35000.00,104.978,2.200,,,,20100813,220514,1.00 2ECC9D1540739037,S,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20100813,161656,20100818,10000.00,93.794,6.375,,,,20100813,220514,1.00 B80F51F4FE5CC7A6,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,161704,20100818,30000.00,34.987,6.419,,,,20100813,220514,1.00 A43E2122FE5A2B91,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,161656,20100818,300000.00,108.773,3.123,,,,20100813,220514,1.00 7F6F15C107E32CED,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100813,161634,20100818,25000.00,121.318,2.992,,,,20100813,220514,1.00 C369EC0B717FFEDA,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100813,161643,20100818,10000.00,99.995,4.000,,,,20100813,220514,1.00 09152AB260C59135,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100813,161643,20100818,10000.00,99.995,4.000,,,,20100813,220514,1.00 D7205454647B4B90,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100813,161700,20100818,40000.00,101.699,3.789,,,,20100813,220514,1.00 2C913E0D517644E6,P,155498AW8,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20280101,,,20100813,161300,20100818,1MM+,33.705,6.360,,,,20100813,220514,1.00 6443E1D218224D4B,S,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER 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A,20090602,5.000,20230701,,,20100813,161709,20100818,25000.00,112.158,3.400,,,,20100813,220514,1.00 5828D39CB62F0743,S,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100813,161239,20100818,25000.00,96.890,4.750,,,,20100813,220514,1.00 8B11236521517561,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,161717,20100818,5000.00,104.508,5.876,,,,20100813,220514,1.00 0EAF52153BECB7B4,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100813,161657,20100818,35000.00,108.885,2.658,,,,20100813,220514,1.00 12757B4F6D41B2DD,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,161700,20100818,25000.00,108.726,1.816,,,,20100813,220514,1.00 F0B7430582A8E749,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20100813,161634,20100818,30000.00,106.348,2.535,,,,20100813,220514,1.00 66401FC50BCC85DC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,161719,20100818,25000.00,100.419,6.595,,,,20100813,220514,1.00 DD3B88B0872039B3,D,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100813,161233,20100818,25000.00,95.000,,,,,20100813,220514,1.00 08FDC22EC0B18B20,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100813,161600,20100818,50000.00,99.000,7.147,,,,20100813,220514,1.00 A5237E4536A89EEB,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,161723,20100818,25000.00,99.883,5.363,,,,20100813,220514,1.00 3C1F3CDC5E2BE3DA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100813,161721,20100818,20000.00,109.201,4.129,,,,20100813,220514,1.00 EA94D1E5CE274DAB,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100813,161514,20100818,200000.00,105.483,3.200,,,,20100813,220514,1.00 FBABC6DCD55D1FB4,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,161732,20100824,5000.00,102.500,5.307,,,,20100813,220514,1.00 17FA450BC9E31A72,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100813,161733,20100825,55000.00,101.517,4.350,,,,20100813,220514,1.00 0AC72F007CC286F1,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20100813,161634,20100818,30000.00,106.348,,,,,20100813,220514,1.00 984AD9B6AE1E17A4,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100813,161721,20100818,20000.00,108.201,,,,,20100813,220514,1.00 934A847AD15FA9E7,D,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100813,161733,20100825,55000.00,99.767,,,,,20100813,220514,1.00 D1FB57AF98CD39F8,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100813,161000,20100818,80000.00,99.000,,S,,,20100813,220514,1.00 A77180261E6AF3C6,P,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100813,161735,20100818,15000.00,103.353,1.477,,,,20100813,220514,1.00 50BD10EBF2A6A7DD,D,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100813,161500,20100818,15000.00,104.000,,P,,,20100813,220514,1.00 8E848E611682822C,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100813,161557,20100818,75000.00,118.673,3.120,,,,20100813,220514,1.00 804DA6ACA6F5EBC1,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,161734,20100818,365000.00,53.001,5.422,,,,20100813,220514,1.00 C3BD714AA2AAF2CE,D,414976EU0,HARRIS CNTY TEX MUN UTIL DIST ,20090601,3.750,20200901,,,20100813,161703,20100818,300000.00,102.702,,S,,,20100813,220514,1.00 A1F512424C815E4E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,161751,20100818,50000.00,89.375,4.133,,,,20100813,220514,1.00 5EBBC9F090E0200B,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100813,161523,20100818,100000.00,108.291,3.534,,,,20100813,220514,1.00 AA788AB82C2D68E4,S,816537AR5,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.000,20150901,,,20100813,161548,20100818,65000.00,100.000,4.000,,,,20100813,220514,1.00 AB4EB643B68627CB,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,161752,20100818,10000.00,101.011,3.850,,,,20100813,220514,1.00 9EAA59E44304F32E,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,161758,20100818,50000.00,108.773,3.123,,,,20100813,220514,1.00 D512F729918138E1,D,816537AR5,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.000,20150901,,,20100813,161409,20100818,65000.00,99.000,,,,,20100813,220514,1.00 FB429350F9274803,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,161732,20100818,500000.00,94.333,,S,,,20100813,220514,1.00 2D947FA923A26F67,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,161752,20100818,10000.00,100.911,,,,,20100813,220514,1.00 D6B8CD69841C8D5A,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100813,161806,20100818,50000.00,98.500,5.128,,,,20100813,220514,1.00 DA35944489C78953,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100813,161747,20100818,35000.00,101.120,4.813,,,,20100813,220514,1.00 A6D7E10C50E6FD32,S,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100813,161800,20100818,5000.00,100.000,4.749,,,,20100813,220514,1.00 FE6EBC2F1AC98366,D,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100813,161807,20100818,50000.00,102.380,,,,,20100813,220514,1.00 B195FE3576996DC3,P,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20100813,161809,20100818,20000.00,113.484,2.074,,,,20100813,220514,1.00 F5DFD5333F43005D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,155059,20100819,20000.00,103.200,5.830,,,,20100813,220514,1.00 7056C4663F9CF867,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100813,161815,20100818,50000.00,102.380,0.846,,,,20100813,220514,1.00 34CA3EAC4820556A,S,247541DM4,DELTA CNTY COLO JT SCH DIST NO SER 2003,20030115,4.750,20231201,,,20100813,161606,20100818,30000.00,104.340,2.776,,,,20100813,220514,1.00 2883749755068F83,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100813,161723,20100818,30000.00,115.095,,S,,,20100813,220514,1.00 C3B4407F845B85C6,S,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100813,161806,20100824,50000.00,99.410,3.550,,,,20100813,220514,1.00 966206275B5CD781,D,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100813,161806,20100824,50000.00,99.410,,,,,20100813,220514,1.00 252286DC2041E534,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100813,161643,20100818,50000.00,89.000,5.762,,,,20100813,220514,1.00 C747FC371BA9DC64,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100813,161729,20100818,200000.00,86.000,4.163,,,,20100813,220514,1.00 7578B0D863B15D35,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100813,161721,20100818,5000.00,89.728,,,,,20100813,220514,1.00 05FEA07F676CE404,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,161833,20100818,10000.00,102.000,4.749,,,,20100813,220514,1.00 769433B4D6594A33,S,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20100813,161829,20100818,5000.00,104.250,4.293,,,,20100813,220514,1.00 793A91D602FF2F9C,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100813,161545,20100901,200000.00,104.142,4.400,,,,20100813,220514,1.00 C294B5020183AF35,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100813,161836,20100818,25000.00,105.700,3.519,,,,20100813,220514,1.00 CC9859F1AB93E04E,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100813,161733,20100818,55000.00,99.500,,,,,20100813,220514,1.00 A49C703E6F6BCAE1,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,161733,20100818,365000.00,53.135,,,,,20100813,220514,1.00 F4BA6FEAB291D870,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,161733,20100818,365000.00,53.076,,,,,20100813,220514,1.00 FA91394119C9803D,D,60374YGF8,MINNEAPOLIS MINN LIBR,20041201,3.250,20101201,,,20100813,160907,20100818,70000.00,100.633,,S,,,20100813,220514,1.00 3655AEEA380B6920,D,60374YGF8,MINNEAPOLIS MINN LIBR,20041201,3.250,20101201,,,20100813,160944,20100818,70000.00,100.500,,P,,,20100813,220514,1.00 880C0C905F51E41E,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,161838,20100818,5000.00,100.925,4.345,,,,20100813,220514,1.00 399978270C0FB904,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100813,161754,20100818,25000.00,106.823,5.700,,,,20100813,220514,1.00 B08C16D0682F3951,P,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100813,161840,20100819,30000.00,99.620,4.030,,,,20100813,220514,1.00 518EC2800384EF4C,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100813,161224,20100818,10000.00,103.574,,,,,20100813,220514,1.00 0DC3CE7F0831B065,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100813,161836,20100818,25000.00,104.738,,,,,20100813,220514,1.00 F78B45EF88D58110,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100813,161536,20100818,65000.00,86.944,6.789,,,,20100813,220514,1.00 A4B959A1A2993AFD,P,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20100813,160630,20100818,1000000.00,107.089,4.112,,,,20100813,220514,1.00 0CF94A754A6030E6,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100813,161855,20100818,5000.00,101.167,4.789,,,,20100813,220514,1.00 4A13A4563710D76F,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100813,161727,20100818,25000.00,106.000,5.943,,,,20100813,220514,1.00 6D69288B60D107C9,D,041790XP6,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.650,20140815,,,20100813,161825,20100818,40000.00,103.880,,S,,,20100813,220514,1.00 4E8C60CBFDBBF16E,P,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100813,161745,20100818,35000.00,95.000,5.605,,,,20100813,220514,1.00 146DDE130A774B5E,S,849254MG9,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.750,20130115,,,20100813,161656,20100818,25000.00,107.022,0.800,,,,20100813,220514,1.00 2E9BA5CD4B74B694,P,18933PAQ1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.400,20230801,,,20100813,161854,20100818,25000.00,94.284,5.005,,,,20100813,220514,1.00 3036345090F2BECD,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100813,161856,20100818,515000.00,96.750,4.737,,,,20100813,220514,1.00 AAA4EEA7041E0A88,S,411412AW9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20330801,,,20100813,161859,20100818,80000.00,24.368,6.247,,,,20100813,220514,1.00 EE5F67BAF71023B4,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100813,161850,20100818,5000.00,108.022,1.649,,,,20100813,220514,1.00 BC41E4143DE81865,D,411412AW9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20330801,,,20100813,161859,20100818,80000.00,23.868,,,,,20100813,220514,1.00 CD98FA9DE092B7E7,P,247541DM4,DELTA CNTY COLO JT SCH DIST NO SER 2003,20030115,4.750,20231201,,,20100813,161812,20100818,30000.00,102.215,3.728,,,,20100813,220514,1.00 397AE93F3BE867B4,S,899647GQ8,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.750,20130601,,,20100813,161830,20100818,30000.00,103.341,2.500,,,,20100813,220514,1.00 002BC9E6923343FC,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100813,161900,20100818,20000.00,111.397,3.222,,,,20100813,220514,1.00 F48399AC7FF10FC3,P,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100813,161840,20100818,1MM+,99.280,5.814,,,,20100813,220514,1.00 9FA6C5A2B6F45849,S,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20100813,161856,20100818,20000.00,101.620,5.150,,,,20100813,220514,1.00 7631ACBF708BC01A,D,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100813,161900,20100818,20000.00,109.396,,,,,20100813,220514,1.00 A4A5EF62A0682B86,S,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100813,161849,20100818,10000.00,100.286,2.550,,,,20100813,220514,1.00 62BE66A09FEDDAAC,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100813,161930,20100818,10000.00,94.346,5.537,,,,20100813,220514,1.00 D39726E1C4821820,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100813,161600,20100818,100000.00,102.500,4.318,,,,20100813,220514,1.00 F8E5E0B2CC713FF9,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100813,161600,20100818,100000.00,102.500,,,,,20100813,220514,1.00 10EA9CE0640ED0F9,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100813,161421,20100818,20000.00,108.000,1.486,,,,20100813,220514,1.00 8710DDAAFAAA7F6F,S,495224G68,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20191201,,,20100813,161942,20100818,5000.00,111.671,2.800,,,,20100813,220514,1.00 484866D6842859CB,S,585195CA6,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.750,20170301,,,20100813,161944,20100818,50000.00,109.263,2.022,,,,20100813,220514,1.00 1D380F6DC9D31B66,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100813,161900,20100819,25000.00,102.027,4.003,,,,20100813,220514,1.00 AA153A8464630496,S,393537AK1,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.000,20130101,,,20100813,161754,20100818,100000.00,105.229,1.737,,,,20100813,220514,1.00 B2E159ED9C05F191,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100813,161943,20100826,50000.00,100.518,4.556,,,,20100813,220514,1.00 99BCD36E4AF99776,D,393537AK1,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.000,20130101,,,20100813,161756,20100818,100000.00,104.920,,,,,20100813,220514,1.00 8DA6CD275CD35C5A,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100813,161421,20100818,20000.00,109.000,,,,,20100813,220514,1.00 C1F0A42A17AB756E,S,544552NA6,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20220801,,,20100813,161949,20100818,25000.00,108.050,3.780,,,,20100813,220514,1.00 F97178D4A88CA795,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100813,161833,20100819,25000.00,101.779,4.605,,,,20100813,220514,1.00 E51D970280949126,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100813,155358,20100824,350000.00,99.600,5.031,,,,20100813,220514,1.00 DC2D0F9BBA3823DD,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100813,161833,20100819,25000.00,100.779,,,,,20100813,220514,1.00 725B0A46758660B9,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100813,161957,20100818,15000.00,101.475,4.787,,,,20100813,220514,1.00 5BA26E031C7EFA75,D,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100813,160227,20100818,20000.00,105.665,,S,,,20100813,220514,1.00 B11125B766E06F24,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100813,162008,20100818,25000.00,101.313,2.838,,,,20100813,220514,1.00 9649ED936062FF4D,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100813,162008,20100818,50000.00,103.428,4.544,,,,20100813,220514,1.00 971791C8DAD68A13,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100813,162005,20100818,25000.00,101.213,,,,,20100813,220514,1.00 B526317D32BE222A,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100813,162008,20100818,50000.00,101.428,,,,,20100813,220514,1.00 847EBE4507C91DC5,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100813,161412,20100818,35000.00,102.268,,,,,20100813,220514,1.00 214FD49603472905,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,162018,20100824,5000.00,102.500,5.450,,,,20100813,220514,1.00 966C09A0200D9882,S,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20100813,162008,20100818,20000.00,100.293,1.008,,,,20100813,220514,1.00 68ACFA759411FD3B,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100813,162009,20100818,25000.00,94.717,3.918,,,,20100813,220514,1.00 2394CC94EBEA8AD8,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100813,162010,20100818,25000.00,105.436,5.006,,,,20100813,220514,1.00 960C4E4DF6120FC0,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100813,162024,20100818,15000.00,98.100,5.422,,,,20100813,220514,1.00 9E73D7439541A5AB,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100813,120234,20100818,100000.00,109.703,3.480,,,,20100813,220514,1.00 9ACAD273E4DF55BB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100813,162004,20100818,15000.00,101.600,6.247,,,,20100813,220514,1.00 C37E6E900B11330E,P,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100813,161700,20100818,55000.00,99.400,8.015,,,,20100813,220514,1.00 B1DCC943E91C1FA0,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,162027,20100818,10000.00,92.656,5.519,,,,20100813,220514,1.00 1B407DE5401CBF49,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100813,162004,20100818,15000.00,101.500,,,,,20100813,220514,1.00 328E7487F487E9B1,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100813,161700,20100818,55000.00,99.400,,,,,20100813,220514,1.00 1C659F9F4D374C87,D,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100813,161800,20100818,80000.00,113.500,,,,,20100813,220514,1.00 4F39AAB8808AC3A5,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,162027,20100818,10000.00,91.155,,,,,20100813,220514,1.00 A4407EAE8A4DA3BD,D,495224G68,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20191201,,,20100813,161935,20100818,5000.00,110.971,,,,,20100813,220514,1.00 FAE82898D38C4A97,D,495224G68,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20191201,,,20100813,161931,20100818,5000.00,111.471,,,,,20100813,220514,1.00 4D298E9C8329BB8C,D,585195CA6,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.750,20170301,,,20100813,161938,20100818,50000.00,109.038,,,,,20100813,220514,1.00 41AB1BAAAFE88400,D,585195CA6,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.750,20170301,,,20100813,161921,20100818,50000.00,109.163,,,,,20100813,220514,1.00 F80CAA299BDBE462,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100813,162042,20100818,15000.00,100.000,4.967,,,,20100813,220514,1.00 3FA1119D4C5609DB,S,05914FGF1,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20130801,,,20100813,162023,20100818,5000.00,105.008,0.295,,,,20100813,220514,1.00 C97ECE22C35DA426,P,041790XP6,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.650,20140815,,,20100813,162033,20100818,40000.00,103.280,1.310,,,,20100813,220514,1.00 1D21056DBC8DDBCE,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,161559,20100831,90000.00,99.497,,,,,20100813,220514,1.00 100B9FF2FD2D07F6,S,60374YGF8,MINNEAPOLIS MINN LIBR,20041201,3.250,20101201,,,20100813,162032,20100818,70000.00,100.784,0.502,,,,20100813,220514,1.00 90BC25EF19A642D6,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100813,161900,20100818,10000.00,90.450,5.718,,,,20100813,220514,1.00 1D6DB25713FBDB91,P,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20100813,151649,20100818,10000.00,101.347,3.522,,,,20100813,220514,1.00 69BEDF91583ED7AA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,161800,20100818,25000.00,94.576,,,,,20100813,220514,1.00 D0B8F7AA7CCAB164,P,49119GAX7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.500,20241001,,,20100813,162057,20100818,50000.00,103.400,3.762,,,,20100813,220514,1.00 C3570DD3989AC90E,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100813,162100,20100818,5000.00,105.163,4.189,,,,20100813,220514,1.00 C8575846EE9AFFBE,D,041790XP6,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.650,20140815,,,20100813,162026,20100818,40000.00,103.380,,P,,,20100813,220514,1.00 8FBF81B308AD090B,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100813,162002,20100818,15000.00,101.250,,,,,20100813,220514,1.00 BF5C2CD2F0E00DA2,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100813,162000,20100818,15000.00,101.500,,,,,20100813,220514,1.00 C1FF19C0F73AD486,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100813,161610,20100818,50000.00,89.518,5.024,,,,20100813,220514,1.00 B743B4817E5648C9,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100813,162049,20100818,30000.00,114.411,2.417,,,,20100813,220514,1.00 C99C826C59B3C4F5,S,190335AR0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.500,20120801,,,20100813,162103,20100818,1MM+,107.865,0.450,,,,20100813,220514,1.00 9C6F32B183093724,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100813,162056,20100818,100000.00,117.582,,S,,,20100813,220514,1.00 5F4CCF1DCE071C9A,S,677520BE7,OHIO ST COMMON SCHS-SER C,20050823,3.375,20110615,,,20100813,162100,20100818,25000.00,101.995,0.942,,,,20100813,220514,1.00 25E65794FF2928B9,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100813,162112,20100826,50000.00,101.003,3.752,,,,20100813,220514,1.00 2FC57B87B3D8A032,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100813,162122,20100818,25000.00,94.250,5.501,,,,20100813,220514,1.00 F9C5DBE71B5D0434,S,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20100813,162125,20100818,5000.00,102.070,4.101,,,,20100813,220514,1.00 56F224637D121E53,D,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,,,20100813,162026,20100818,100000.00,99.814,,,,,20100813,220514,1.00 B91A8C3980B9226A,D,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,,,20100813,162026,20100818,100000.00,99.874,,,,,20100813,220514,1.00 A96EB26E0623A9EE,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100813,162129,20100818,15000.00,100.100,3.712,,,,20100813,220514,1.00 A59610A013912AB8,P,824178PG6,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20130215,,,20100813,162116,20100818,10000.00,96.050,1.624,,,,20100813,220514,1.00 29AE4BF28C4301DC,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100813,162116,20100818,15000.00,103.470,4.135,,,,20100813,220514,1.00 B1DFC303E60C3462,D,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20100813,162100,20100818,50000.00,42.010,,,,,20100813,220514,1.00 EB23DA9947CD9F93,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100813,162116,20100818,15000.00,102.300,,,,,20100813,220514,1.00 D53A824BAEFCF074,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100813,162116,20100818,15000.00,102.250,,,,,20100813,220514,1.00 DD7880AFFF0B183C,P,006797AU8,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.875,20220701,,,20100813,161709,20100818,25000.00,102.379,5.531,,,,20100813,220514,1.00 660E28DD7DC35E13,S,006797AU8,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.875,20220701,,,20100813,161732,20100818,25000.00,104.379,5.250,,,,20100813,220514,1.00 D9354869B9E8BA26,D,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20100813,161946,20100818,50000.00,42.674,,,,,20100813,220514,1.00 1C0DAECE5C1B806B,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100813,161710,20100818,65000.00,100.428,,,,,20100813,220514,1.00 6E4E93C5710B327C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,162144,20100901,10000.00,100.000,5.124,,,,20100813,220514,1.00 D4320C707680D4B5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,162139,20100818,25000.00,102.125,4.242,,,,20100813,220514,1.00 D88C8BFF42C0F802,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,162126,20100818,25000.00,100.125,,,,,20100813,220514,1.00 7E6EF3A2380FA5E2,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100813,161000,20100818,200000.00,86.750,,S,,,20100813,220514,1.00 2DDEC102AB14E9F0,P,764258PT0,RICHLAND WASH ,20070320,5.000,20201201,,,20100813,162100,20100818,40000.00,111.193,3.154,,,,20100813,220514,1.00 A64C0B065F6791AF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,162104,20100818,35000.00,99.800,6.646,,,,20100813,220514,1.00 4AAFF865F35FC5BA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,162145,20100818,25000.00,99.850,5.761,,,,20100813,220514,1.00 5F70B9DCCD4058F9,S,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100813,154027,20100820,25000.00,101.926,0.580,,,,20100813,220514,1.00 6736B6AF8BAB0CB8,D,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100813,161840,20100819,30000.00,99.670,,,,,20100813,220514,1.00 155500D0812E9BDD,P,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100813,154027,20100820,25000.00,101.926,0.580,,,,20100813,220514,1.00 FCBA40F63EC79E0C,P,428063BN0,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.900,20220901,,,20100813,161959,20100818,20000.00,94.904,5.484,,,,20100813,220514,1.00 EAEF6F5EE7090BA0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100813,162137,20100819,10000.00,100.000,8.250,,,,20100813,220514,1.00 7DB593560DAECC7E,S,428063BN0,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.900,20220901,,,20100813,162022,20100818,20000.00,96.904,5.250,,,,20100813,220514,1.00 7C73BC9F29F9C9E1,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100813,162147,20100818,25000.00,103.576,3.674,,,,20100813,220514,1.00 79068059BC4CA708,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100813,162155,20100818,25000.00,102.374,3.907,,,,20100813,220514,1.00 799E866A28DB51FA,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,162156,20100818,5000.00,105.000,5.506,,,,20100813,220514,1.00 AF41C7238FA0687C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,162159,20100818,50000.00,101.950,4.158,,,,20100813,220514,1.00 0EC6CC1EB100AED4,D,765332CP4,RICHMOND R I ,20100824,2.375,20170815,Y,,20100813,162153,20100824,25000.00,101.165,,,,,20100813,220514,1.00 553EC1B26E3286F6,P,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100813,162201,20100818,10000.00,99.581,3.052,,,,20100813,220514,1.00 F2BD4C062778A2F1,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100813,162156,20100818,100000.00,117.457,,P,,,20100813,220514,1.00 B788395B8CCE6CA4,D,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20100813,161955,20100818,10000.00,100.750,,,,,20100813,220514,1.00 E1FD2B47EE6D5F1F,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100813,162127,20100818,30000.00,114.595,,P,,,20100813,220514,1.00 5483D7BF0B1C6233,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100813,162207,20100818,10000.00,99.000,4.624,,,,20100813,220514,1.00 5B8A1D4060327AAA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100813,162146,20100819,10000.00,100.000,8.250,,,,20100813,220514,1.00 935832D7C174804A,P,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100813,162201,20100818,25000.00,100.155,5.092,,,,20100813,220514,1.00 6880E79733C4162E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,162154,20100818,10000.00,97.973,4.380,,,,20100813,220514,1.00 8B376DA427B68E34,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100813,162200,20100818,200000.00,70.654,1.720,,,,20100813,220514,1.00 87179F1059F73C28,S,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100813,162211,20100818,25000.00,103.145,4.500,,,,20100813,220514,1.00 7A178CD42DA74C7B,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100813,162215,20100818,15000.00,91.080,5.426,,,,20100813,220514,1.00 B147D2AFD805A6F7,D,698912JK9,PANTHER VY PA SCH DIST ,20100817,2.650,20170515,Y,,20100813,155028,20100818,5000.00,99.875,,,,,20100813,220514,1.00 3019C40C3D2621A2,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100813,162220,20100818,5000.00,96.500,5.300,,,,20100813,220514,1.00 819B0D62EF8DCAD2,S,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100813,162208,20100818,10000.00,112.173,0.861,,,,20100813,220514,1.00 613FF185FD76CC9A,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100813,161943,20100826,50000.00,100.548,,,,,20100813,220514,1.00 68F371DA23EDD8D3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,161800,20100818,25000.00,96.951,4.738,,,,20100813,220514,1.00 28CB70DF812FD79F,S,677520BE7,OHIO ST COMMON SCHS-SER C,20050823,3.375,20110615,,,20100813,162200,20100818,50000.00,102.045,0.882,,,,20100813,220514,1.00 8A9FB263011B4F50,S,725726HR7,PITTSTON PA AREA SCH DIST ,20100901,1.500,20130915,Y,,20100813,162144,20100901,100000.00,101.492,1.000,,,,20100813,220514,1.00 58D31956BA78072D,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,162155,20100818,25000.00,102.133,4.001,,,,20100813,220514,1.00 BAE6AD5A27CA0CBE,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100813,161315,20100818,15000.00,97.750,,S,,,20100813,220514,1.00 2C2A45E2663E0822,S,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20100813,162229,20100816,5000.00,99.326,5.117,,,,20100813,220514,1.00 28F61BB1F610696D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,162157,20100818,80000.00,107.224,6.903,,,,20100813,220514,1.00 82801341BAF78F16,P,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100813,162201,20100818,150000.00,92.925,-30.436,,,,20100813,220514,1.00 23D6AE0584982DA0,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100813,162235,20100818,25000.00,93.585,5.953,,,,20100813,220514,1.00 A47EAB4BD6EAA718,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100813,162242,20100818,10000.00,96.500,5.300,,,,20100813,220514,1.00 E9F9858BA6CE6A68,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100813,162243,20100818,10000.00,100.943,3.878,,,,20100813,220514,1.00 12A9F63FE2416295,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,162245,20100818,5000.00,104.508,5.876,,,,20100813,220514,1.00 813601E031E21554,S,0337896W3,ANDERSON CNTY TENN REF-SER A,20100825,0.650,20110401,Y,,20100813,160351,20100825,785000.00,100.103,0.450,,,,20100813,220514,1.00 94DCE12968C6FEE8,P,68189PBT0,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,4.500,20241015,,,20100813,162251,20100818,10000.00,101.442,4.117,,,,20100813,220514,1.00 2014D44CF24158C7,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100813,162252,20100818,10000.00,87.737,5.500,,,,20100813,220514,1.00 2A211A0C9404FF8E,D,682871CU0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.200,20220501,Y,,20100813,162053,20100826,5000.00,101.577,,,,,20100813,220514,1.00 7121DA216220F9BA,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,162253,20100818,10000.00,92.656,5.519,,,,20100813,220514,1.00 CC3482F8C30CE834,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,162253,20100818,10000.00,91.155,,,,,20100813,220514,1.00 4BF21E548F3E1FD3,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100813,162300,20100818,15000.00,105.494,4.915,,,,20100813,220514,1.00 C976B4103794A580,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100813,162307,20100818,30000.00,102.500,3.837,,,,20100813,220514,1.00 66669C6295DFFC5A,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100813,162201,20100818,10000.00,99.681,,,,,20100813,220514,1.00 78BBC5486FBA92B1,D,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100813,162205,20100818,10000.00,110.573,,,,,20100813,220514,1.00 B5C12FBAD8E2431E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,162313,20100818,10000.00,104.508,5.876,,,,20100813,220514,1.00 969124D603859DE3,P,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100813,162308,20100818,75000.00,98.837,3.210,,,,20100813,220514,1.00 061C7B04E6AC79F9,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100813,162318,20100818,10000.00,99.100,5.061,,,,20100813,220514,1.00 A786285D2E531CDA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,162252,20100818,50000.00,103.660,3.939,,,,20100813,220514,1.00 8B52D551661569F7,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100813,162304,20100818,20000.00,105.894,3.270,,,,20100813,220514,1.00 8FD20019637D22AB,P,83710DHX9,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20260301,,,20100813,162322,20100818,35000.00,102.990,3.591,,,,20100813,220514,1.00 99FF85DA1579AD7D,P,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100813,161500,20100818,1MM+,39.358,6.160,,,,20100813,220514,1.00 453252114B0B49D0,S,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100813,162004,20100818,5000.00,100.000,5.373,,,,20100813,220514,1.00 0529435168461EC2,D,616141J32,MOORHEAD MINN IMPT-SER C,20061215,3.500,20110201,,,20100813,160931,20100818,60000.00,100.950,,P,,,20100813,220514,1.00 C729FFAAD3C631B4,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100813,162336,20100818,10000.00,96.500,5.300,,,,20100813,220514,1.00 741CFBDE1425441A,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100813,162332,20100818,75000.00,104.167,3.217,,,,20100813,220514,1.00 60DD53892605AD3F,S,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100813,162314,20100824,25000.00,99.552,3.050,,,Y,20100813,220514,1.00 24824EA2013DFFB4,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100813,162321,20100824,25000.00,99.435,3.550,,,Y,20100813,220514,1.00 7BB543A02474901F,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100813,162314,20100824,25000.00,99.452,,,,Y,20100813,220514,1.00 3A39FED4BAA8B909,D,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100813,162321,20100824,25000.00,99.335,,,,Y,20100813,220514,1.00 8B0BFCB023351185,D,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100813,162232,20100818,55000.00,105.452,,,,,20100813,220514,1.00 07ED886BE3AE2BED,D,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100813,162231,20100818,55000.00,105.552,,,,,20100813,220514,1.00 80A17A28E422E792,D,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20100813,161600,20100818,10000.00,92.295,,,,,20100813,220514,1.00 F8E955E767571080,S,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20100813,162146,20100818,1MM+,102.254,0.400,,,,20100813,220514,1.00 86B70526E49C5F4D,P,591835BR3,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20260301,,,20100813,162346,20100818,15000.00,101.607,3.760,,,,20100813,220514,1.00 9F73D5BD63DE7CD3,S,752278FS5,RANDALL CNTY TEX REF,20051101,4.125,20200801,,,20100813,162300,20100818,25000.00,107.855,2.432,,,,20100813,220514,1.00 470B40E20C3DEA58,S,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100813,162221,20100818,300000.00,106.777,0.320,,,,20100813,220514,1.00 222213F3F1FE2F17,S,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100813,162221,20100818,100000.00,106.777,0.320,,,,20100813,220514,1.00 548BC63D42AB0F1A,S,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100813,162222,20100818,200000.00,106.777,0.320,,,,20100813,220514,1.00 C9AE8B408B7BF3DA,S,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100813,162223,20100818,150000.00,106.777,0.320,,,,20100813,220514,1.00 D4627390A68BDF27,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100813,162341,20100818,5000.00,112.726,5.092,,,,20100813,220514,1.00 8C978408537092A6,S,65765NCD7,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20201215,,,20100813,162326,20100818,100000.00,96.000,4.488,,,,20100813,220514,1.00 443C485CBC0C2195,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100813,162400,20100818,30000.00,118.835,2.607,,,,20100813,220514,1.00 3F87117DA5D39D66,P,348272EA9,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20190701,,,20100813,162357,20100818,20000.00,97.515,4.340,,,,20100813,220514,1.00 04825ED5278E29C6,S,46360TAP8,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.200,20260901,,,20100813,162245,20100818,25000.00,100.000,5.200,,,,20100813,220514,1.00 3BC9FFB5E5AB041C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,162400,20100831,25000.00,77.756,5.304,,,,20100813,220514,1.00 D67190AC0B9997B0,S,0337896X1,ANDERSON CNTY TENN TAX ANTIC NTS,20100825,0.650,20110401,Y,,20100813,160335,20100825,1MM+,100.103,0.450,,,,20100813,220514,1.00 A64591DAA796AA3A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,162410,20100818,10000.00,99.750,4.268,,,,20100813,220514,1.00 68535994551EA5EA,S,340200CU6,FLORENCE KY PUB PROJ-SER A,20020415,4.750,20111101,,,20100813,162017,20100818,5000.00,104.163,1.250,,,,20100813,220514,1.00 5AD31B05362BA212,S,65765NCD7,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20201215,,,20100813,162344,20100818,150000.00,96.000,4.488,,,,20100813,220514,1.00 EC3F1094B1D8EE5F,D,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100813,161904,20100818,30000.00,104.490,,,,,20100813,220514,1.00 5995CA56DDE6E1B5,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100813,162422,20100818,5000.00,99.210,5.696,,,,20100813,220514,1.00 A3110ACCAE755313,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100813,162359,20100818,25000.00,106.823,5.700,,,,20100813,220514,1.00 9B03F310DAA29575,P,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100813,162402,20100818,100000.00,115.957,3.718,,,,20100813,220514,1.00 CF2397F9785C2858,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100813,162427,20100818,5000.00,108.920,1.040,,,,20100813,220514,1.00 1E13F4CC0C33F8BC,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100813,162427,20100818,10000.00,107.712,1.060,,,,20100813,220514,1.00 A54F35241BCCA671,S,397773BP6,GRESHAM ORE STORMWTR REV ,20010501,5.250,20190501,,,20100813,162427,20100818,5000.00,102.900,1.093,,,,20100813,220514,1.00 CD53DC90F723930B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100813,162420,20100818,50000.00,105.738,5.394,,,,20100813,220514,1.00 2CDA49D4535F69BF,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100813,162424,20100818,30000.00,104.167,3.217,,,,20100813,220514,1.00 D0EBDBEBA60BE03D,D,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100813,154621,20100818,80000.00,113.625,,,,,20100813,220514,1.00 DACD694B6AC22233,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100813,161938,20100818,200000.00,92.725,,S,,,20100813,220514,1.00 F775D5EC1949B0D6,P,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20100813,162200,20100818,20000.00,107.037,3.843,,,,20100813,220514,1.00 2DB228FB80D70B05,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20100813,162200,20100818,20000.00,107.036,,,,,20100813,220514,1.00 453752860627B328,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100813,162432,20100818,10000.00,99.626,7.288,,,,20100813,220514,1.00 DF157A662B8A411F,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100813,162432,20100818,515000.00,99.500,5.035,,,,20100813,220514,1.00 04BFD535E9DC20F9,S,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100813,162433,20100818,50000.00,112.438,3.004,,,,20100813,220514,1.00 9312C583D6060055,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100813,162432,20100818,10000.00,100.476,,,,,20100813,220514,1.00 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5E43B1DC52F1A27F,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100813,162502,20100818,20000.00,101.900,4.206,,,,20100813,220514,1.00 2E7563053147589A,D,365172FA8,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20130715,,,20100813,162400,20100818,10000.00,103.995,,,,,20100813,220514,1.00 9AD13117E89A31B2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,162451,20100818,25000.00,107.193,,,,,20100813,220514,1.00 E64EF6B9834E85CA,D,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100813,162456,20100818,50000.00,100.750,,S,,,20100813,220514,1.00 7A1964F2FDF0E8F4,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100813,162520,20100818,10000.00,99.000,5.201,,,,20100813,220514,1.00 96C99D92122F7E47,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100813,162513,20100901,10000.00,103.161,1.418,,,,20100813,220514,1.00 10729DA8F4F4FE74,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100813,162514,20100901,10000.00,103.161,1.418,,,,20100813,220514,1.00 67565580CE054514,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100813,162506,20100818,10000.00,99.986,5.251,,,,20100813,220514,1.00 C35B04E5500A9AC4,P,952530VB6,WEST DES MOINES IOWA SER C,20020630,4.375,20150601,,,20100813,162521,20100818,5000.00,100.650,3.523,,,,20100813,220514,1.00 5FE9478B156E596B,D,952530VB6,WEST DES MOINES IOWA SER C,20020630,4.375,20150601,,,20100813,162521,20100818,5000.00,101.150,,,,,20100813,220514,1.00 847374FD8024A3D5,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100813,123000,20100826,1MM+,98.048,7.921,,,Y,20100813,220514,1.00 F1ED87DB36BA6A9D,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ 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TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100813,162429,20100818,10000.00,114.112,,,,,20100813,220514,1.00 343B0C97EEF5B955,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100813,123000,20100826,1MM+,98.527,7.771,,,Y,20100813,220514,1.00 FFC7F729CD096A3A,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,162504,20100819,100000.00,100.000,5.299,,,,20100813,220514,1.00 9F9D98B425FFEE0A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,162531,20100901,10000.00,102.300,4.707,,,,20100813,220514,1.00 DDC03174193F0AE1,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100813,162536,20100818,25000.00,100.000,4.500,,,,20100813,220514,1.00 4EC012EDC05F42BD,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100813,162542,20100818,5000.00,94.580,5.150,,,,20100813,220514,1.00 62ACA4163CD416D9,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100813,162517,20100818,50000.00,100.380,4.135,,,,20100813,220514,1.00 7E55551C60E140AD,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100813,162534,20100818,45000.00,99.952,5.753,,,,20100813,220514,1.00 3AC5F43300763D61,S,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,,,20100813,162539,20100818,100000.00,101.954,3.957,,,,20100813,220514,1.00 0E792A253CF2D036,D,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,,,20100813,162539,20100818,100000.00,99.954,,,,,20100813,220514,1.00 58A95C4DE8C1D2C5,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100813,162549,20100818,20000.00,100.000,4.967,,,,20100813,220514,1.00 CC6148F44EB46B14,P,68375RAV6,OPP ALA WTS,20070901,4.375,20270301,,,20100813,162545,20100818,20000.00,97.812,4.565,,,,20100813,220514,1.00 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19FBD25B3957FCD8,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100813,162556,20100819,100000.00,106.690,3.054,,,,20100813,220514,1.00 57CA00A59440A181,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100813,162557,20100818,15000.00,34.733,17.689,,,,20100813,220514,1.00 1DDE7B120BF9CE9F,D,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20100813,162300,20100818,100000.00,105.700,,,,,20100813,220514,1.00 4A3E467FE794E0AA,D,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100813,162556,20100818,50000.00,100.500,,P,,,20100813,220514,1.00 51EE2D62B33CC7D6,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100813,162609,20100818,5000.00,101.510,4.219,,,,20100813,220514,1.00 0DCD29811DF84B5E,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER 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C0873AD637F563C6,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,162616,20100818,100000.00,100.561,4.013,,,,20100813,220514,1.00 AEB78A50406F0E3A,S,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100813,162534,20100818,50000.00,114.896,2.240,,,,20100813,220514,1.00 2A5B1EA0A4983341,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100813,162622,20100818,10000.00,100.000,4.967,,,,20100813,220514,1.00 BFC3804D1E63AA98,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,162556,20100824,50000.00,105.156,5.075,,,,20100813,220514,1.00 B77E9409D2F34A62,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,162556,20100824,50000.00,103.373,,,,,20100813,220514,1.00 CA3F9B565302D3F4,P,64579E5W2,NEW JERSEY HEALTH CARE FACS VAR-RECOVERY MGMT SYS INC,20020626,,20260701,,,20100813,161708,20100820,1MM+,100.000,,,,,20100813,220514,1.00 2325970C587D0FC8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,162634,20100818,35000.00,104.743,4.413,,,,20100813,220514,1.00 C8439B4BE4D1AAE7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,162627,20100901,20000.00,102.300,4.707,,,,20100813,220514,1.00 7C2BF287110AC027,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100813,095611,20100818,70000.00,90.296,5.902,,,,20100813,220514,1.00 7D50745BCF2057BA,S,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100813,162233,20100818,5000.00,98.582,4.000,,,,20100813,220514,1.00 42BAB14C209AAD6C,P,496782KD4,KINGSVILLE TEX CTFS OBLIG,20050115,3.500,20130801,,,20100813,162400,20100818,5000.00,101.775,2.868,,,,20100813,220514,1.00 3B5F19AC96F51134,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,162600,20100825,1000000.00,100.000,7.000,,,Y,20100813,220514,1.00 173F6C2490860CE4,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,161800,20100818,250000.00,105.780,,,,,20100813,220514,1.00 628560A6239BED92,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,162614,20100818,100000.00,100.561,,,,,20100813,220514,1.00 1A573D60F04F0591,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100813,162638,20100818,10000.00,100.500,4.838,,,,20100813,220514,1.00 66E70B6428249D97,P,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20100813,162639,20100817,45000.00,99.221,4.874,,,,20100813,220514,1.00 80280C12E132B6D1,D,496782KD4,KINGSVILLE TEX CTFS OBLIG,20050115,3.500,20130801,,,20100813,162218,20100818,5000.00,101.775,,P,,,20100813,220514,1.00 946045D167211F4D,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100813,162553,20100819,100000.00,104.505,,,,,20100813,220514,1.00 EA26CCB206498EC8,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100813,162535,20100819,100000.00,104.565,,,,,20100813,220514,1.00 36D351E0D0EFCF8B,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,162631,20100819,20000.00,100.000,5.299,,,,20100813,220514,1.00 DFFA88D631F16EFB,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100813,161319,20100818,30000.00,100.713,,S,,,20100813,220514,1.00 7402D32EA3FD9ECE,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,162647,20100818,5000.00,105.000,5.506,,,,20100813,220514,1.00 72FE51D35A6981AC,S,85230BAM0,ST CHARLES MO CTFS PARTN ,20030701,4.050,20150701,,,20100813,162646,20100818,10000.00,100.000,3.981,,,,20100813,220514,1.00 E2969DFEE1AA98CF,S,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100813,162534,20100818,100000.00,114.896,2.240,,,,20100813,220514,1.00 50FB9CFA1E76EB39,D,567373WH4,MARICOPA CNTY ARIZ UNI SCH REF,20040901,5.200,20160701,,,20100813,162452,20100818,100000.00,117.533,,,,,20100813,220514,1.00 EE0730DDF83231AD,P,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20100813,153651,20100818,10000.00,110.000,1.331,,,,20100813,220514,1.00 87DF7E55D87BB12F,P,564377YK9,MANSFIELD TEX WTRWKS & SWR SYS-CTFS OBLIG,20030415,4.100,20170215,,,20100813,162646,20100818,30000.00,102.893,2.119,,,,20100813,220514,1.00 9F6E489C4169D3A2,S,296804FB8,ESSEX CNTY N J SER A,20050501,4.250,20220501,,,20100813,162650,20100818,5000.00,104.546,3.200,,,,20100813,220514,1.00 F8C0D6F87C39D110,S,296804FB8,ESSEX CNTY N J SER A,20050501,4.250,20220501,,,20100813,162652,20100818,10000.00,104.546,3.200,,,,20100813,220514,1.00 84478A04DE30E358,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,162650,20100818,30000.00,103.000,4.011,,,,20100813,220514,1.00 4B71E5FC0455C395,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100813,162702,20100818,15000.00,100.000,4.750,,,,20100813,220514,1.00 E045139A4BF869FB,S,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100813,162534,20100818,150000.00,114.896,2.240,,,,20100813,220514,1.00 0450506CAAF708C4,P,081617LA8,BEND ORE ,20030401,3.500,20121201,,,20100813,162701,20100818,5000.00,104.000,1.707,,,,20100813,220514,1.00 8E71EC7B8A6897D3,S,7702646H7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20250201,,,20100813,162704,20100818,25000.00,108.365,3.466,,,,20100813,220514,1.00 C2BB3F7A2279B233,S,446852FD2,HUNTINGTON WOODS MICH REF,20090729,2.000,20101001,,,20100813,162200,20100818,25000.00,99.938,2.502,,,,20100813,220514,1.00 3B43DB9814BE5567,S,435506DD9,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20101201,,,20100813,162200,20100818,100000.00,100.853,1.002,,,,20100813,220514,1.00 A99D98C04E7D0497,S,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100813,162200,20100901,20000.00,98.654,3.410,,,,20100813,220514,1.00 1E773DF6E4691FFB,S,046551AG2,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.000,20161001,Y,,20100813,162200,20100901,15000.00,103.763,2.333,,,,20100813,220514,1.00 BB531640208D7FCA,S,483210HX1,KALAMAZOO MICH BLDG AUTH REF,19981117,4.200,20101001,,,20100813,162200,20100818,35000.00,100.137,3.001,,,,20100813,220514,1.00 029CB1BBF5158EEC,S,046551AG2,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.000,20161001,Y,,20100813,162200,20100901,10000.00,103.813,2.324,,,,20100813,220514,1.00 647992F5FAB31FF5,S,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100813,162200,20100901,60000.00,98.654,3.410,,,,20100813,220514,1.00 1FF9CF11E99638DF,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100813,162200,20100818,10000.00,103.626,2.770,,,,20100813,220514,1.00 EB7F927AF1D0573A,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100813,162200,20100818,15000.00,104.445,2.000,,,,20100813,220514,1.00 2A406F0CF54267BF,S,976050CM4,WINTER PARK FLA WTR & SWR REV ,20020515,4.125,20101201,,,20100813,162200,20100818,25000.00,100.744,1.500,,,,20100813,220514,1.00 DC67D488DF565003,S,046551AL1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.750,20201001,Y,,20100813,162200,20100901,35000.00,102.921,3.405,,,,20100813,220514,1.00 07AAE1D29203BC99,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100813,162200,20100818,30000.00,117.715,3.110,,,,20100813,220514,1.00 88517762728FADF9,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100813,162200,20100818,25000.00,112.487,3.288,,,,20100813,220514,1.00 FAC3CEF5C2E243A4,S,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100813,162200,20100818,25000.00,111.588,3.010,,,,20100813,220514,1.00 CC155294931E71CE,S,43231YEC6,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20121101,,,20100813,162200,20100818,25000.00,105.395,1.500,,,,20100813,220514,1.00 148C07D47DA4BD31,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100813,162200,20100817,50000.00,100.516,1.003,,,,20100813,220514,1.00 E6049A5A0F9D8002,S,673567AF0,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.375,20160901,Y,,20100813,162200,20100902,50000.00,98.952,2.565,,,,20100813,220514,1.00 31405120E4460E0F,S,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100813,162200,20100901,40000.00,98.654,3.410,,,,20100813,220514,1.00 D75F1E76AE62F046,S,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100813,162200,20100817,50000.00,100.640,1.004,,,,20100813,220514,1.00 462B97CB0F737C86,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100813,162200,20100818,25000.00,115.729,3.070,,,,20100813,220514,1.00 9EB2304FA6B0215A,S,046551AH0,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.500,20171001,Y,,20100813,162200,20100901,35000.00,105.299,2.674,,,,20100813,220514,1.00 0F9BD91857BB4931,S,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20100813,162200,20100818,25000.00,104.562,3.058,,,,20100813,220514,1.00 B33761F9B91C1276,S,979540SH5,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.500,20190801,,,20100813,162200,20100818,70000.00,103.760,3.017,,,,20100813,220514,1.00 6CE71387A2819302,S,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20100813,162200,20100818,35000.00,98.965,5.154,,,,20100813,220514,1.00 D3EBF883F1C2DFCE,S,673567AF0,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.375,20160901,Y,,20100813,162200,20100902,245000.00,98.928,2.569,,,,20100813,220514,1.00 0FE3BC6F7A2BF1A9,S,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100813,162200,20100901,30000.00,98.704,3.404,,,,20100813,220514,1.00 F96F7C3A4FCC8729,S,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20100813,162200,20100813,10000.00,105.907,3.300,,,,20100813,220514,1.00 26C4505CB50349E7,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100813,162642,20100901,500000.00,103.500,5.635,,,,20100813,220514,1.00 CB6CC4EA115D2D07,S,837860DV4,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20141001,,,20100813,162634,20100818,10000.00,107.495,2.091,,,,20100813,220514,1.00 761F4D2D30159CED,P,414976EU0,HARRIS CNTY TEX MUN UTIL DIST ,20090601,3.750,20200901,,,20100813,162703,20100818,300000.00,101.600,3.454,,,,20100813,220514,1.00 C0C13EBA27E13029,D,414976EU0,HARRIS CNTY TEX MUN UTIL DIST ,20090601,3.750,20200901,,,20100813,162703,20100818,300000.00,102.627,,,,,20100813,220514,1.00 EC6D337595501CA8,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100813,162505,20100816,240000.00,105.750,0.472,,,,20100813,220514,1.00 25120E4EAEADCC14,P,127109MF0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20180801,,,20100813,162710,20100818,10000.00,94.838,4.788,,,,20100813,220514,1.00 788FA2A585E5C386,P,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20100813,162700,20100818,100000.00,55.700,5.415,,,,20100813,220514,1.00 0DC85EB5706F1DDC,S,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100813,162721,20100818,20000.00,100.750,3.607,,,,20100813,220514,1.00 94C9FAD8BB4BE306,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100813,162725,20100818,20000.00,102.499,5.350,,,,20100813,220514,1.00 177A5BABDDAD413E,S,64711MC96,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.500,20140615,,,20100813,162720,20100818,25000.00,111.676,1.357,,,,20100813,220514,1.00 6ABB04FA533D9B7B,D,64711MC96,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.500,20140615,,,20100813,162720,20100818,25000.00,111.276,,,,,20100813,220514,1.00 D4A3FEBE84A831E2,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100813,162600,20100818,30000.00,100.156,,,,,20100813,220514,1.00 307966ECE5E1F199,S,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100813,162732,20100818,75000.00,100.910,0.500,,,,20100813,220514,1.00 1B908A4AB634CB9E,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100813,162715,20100824,150000.00,99.600,5.031,,,,20100813,220514,1.00 773B0B2C2C813C80,D,64711MC96,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.500,20140615,,,20100813,162720,20100818,25000.00,111.109,,,,,20100813,220514,1.00 90F801888C596316,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,162742,20100824,10000.00,102.500,5.307,,,,20100813,220514,1.00 AEA6255E7FB35F95,S,757300KE7,REDDING CALIF SCH DIST REF-SER A,20030130,3.625,20110301,,,20100813,162736,20100818,10000.00,101.385,1.027,,,,20100813,220514,1.00 9C81632CC3B617BA,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100813,162740,20100818,5000.00,104.000,3.410,,,,20100813,220514,1.00 66506059187998F8,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100813,132139,20100818,25000.00,103.500,4.103,,,,20100813,220514,1.00 F0B38B7F4D596EFA,P,837860DV4,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20141001,,,20100813,162704,20100818,10000.00,107.620,2.061,,,,20100813,220514,1.00 DDEB36C9F0CD70B2,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100813,162741,20100818,40000.00,85.955,6.200,,,,20100813,220514,1.00 FF81A069DAC9EAA9,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,162700,20100825,1MM+,100.000,7.000,,,Y,20100813,220514,1.00 FEAD36876241C956,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100813,162747,20100818,10000.00,100.000,4.967,,,,20100813,220514,1.00 1908779FAC936864,S,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100813,162534,20100818,125000.00,114.896,2.240,,,,20100813,220514,1.00 2FF93BC7AF585A49,P,738855PR0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20220901,,,20100813,162612,20100818,25000.00,98.000,5.226,,,,20100813,220514,1.00 66A6E91C029150BC,S,851035QB4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20230301,,,20100813,162656,20100818,40000.00,113.996,2.525,,,,20100813,220514,1.00 733BA9DE1C7DC264,S,738855PR0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20220901,,,20100813,162640,20100818,25000.00,100.000,5.000,,,,20100813,220514,1.00 346C96E89C669CF2,D,127109MF0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20180801,,,20100813,162710,20100818,10000.00,94.838,,,,,20100813,220514,1.00 13A0D6CAC569B565,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100813,162700,20100901,550000.00,107.637,4.050,,,Y,20100813,220514,1.00 5D35BDEF52950DA5,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100813,162756,20100818,240000.00,107.711,,P,,,20100813,220514,1.00 3F58453ED503EC73,S,752111EN0,RANCHO CALIF WTR DIST FING REF-SER A,20010503,5.500,20120801,,,20100813,162800,20100818,70000.00,104.776,0.470,,,,20100813,220514,1.00 774EB313AA03513C,P,196625BS5,COLORADO SPRINGS COLO PKG SYS ,20060223,4.300,20251201,,,20100813,162710,20100818,95000.00,92.070,5.050,,,,20100813,220514,1.00 86F267257D17BEE5,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,500000.00,100.000,0.000,,,Y,20100813,220514,1.00 C61FAFE72B2EB1BB,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,300000.00,100.000,0.000,,,Y,20100813,220514,1.00 5C316853E2758F4B,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,500000.00,100.000,0.000,,,Y,20100813,220514,1.00 6B75F8CECC52F3E8,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,,20100813,220514,1.00 3040E1BCEF274D81,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,162800,20100825,10000.00,100.000,6.750,,,Y,20100813,220514,1.00 D53F5DD64DEB2EDC,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100813,162756,20100818,240000.00,107.772,3.680,,,,20100813,220514,1.00 954E64C557338D06,S,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100813,162534,20100818,75000.00,114.896,2.240,,,,20100813,220514,1.00 8839AD76708784F1,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100813,162657,20100818,950000.00,85.472,,S,,,20100813,220514,1.00 775ED8FFE4986F06,D,414976EU0,HARRIS CNTY TEX MUN UTIL DIST ,20090601,3.750,20200901,,,20100813,162722,20100818,300000.00,102.627,,P,,,20100813,220514,1.00 3F97EC5C923F9DD8,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100813,162813,20100818,45000.00,98.625,4.840,,,,20100813,220514,1.00 081704C0405EFC14,P,83755GD61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.150,20140501,,,20100813,162520,20100818,10000.00,98.710,4.531,,,,20100813,220514,1.00 AEB25F1A582D0685,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100813,162813,20100818,45000.00,100.000,,,,,20100813,220514,1.00 9E1B9F9502382352,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100813,162721,20100818,10000.00,51.500,16.179,,,,20100813,220514,1.00 8DA50A7F61587029,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,162823,20100825,10000.00,102.250,5.432,,,,20100813,220514,1.00 6EC359906052290C,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,162821,20100818,10000.00,92.656,5.519,,,,20100813,220514,1.00 8B2FDD6504A23234,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,162821,20100818,10000.00,91.155,,,,,20100813,220514,1.00 530F1C5AA5AC1D61,S,55555TBS7,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20210201,,,20100813,162831,20100818,20000.00,94.125,4.718,,,,20100813,220514,1.00 F858DCED6D33E705,P,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20100813,162813,20100818,75000.00,112.383,3.051,,,,20100813,220514,1.00 A21698609EDF7C7A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100813,162601,20100818,10000.00,78.250,1.724,,,,20100813,220514,1.00 9FBD63B323926466,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100813,162800,20100818,120000.00,97.712,4.820,,,,20100813,220514,1.00 2E82A5677BFFD0F4,S,838810BL2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20190815,,,20100813,162829,20100818,80000.00,104.300,4.282,,,,20100813,220514,1.00 A5B1D749EFCDDAF4,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100813,162836,20100825,30000.00,113.413,2.688,,,,20100813,220514,1.00 F8C3DF83A514EBB1,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,162800,20100825,10000.00,100.000,6.750,,,Y,20100813,220514,1.00 8547ACEFFA87C308,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,162655,20100825,80000.00,102.230,5.000,,,,20100813,220514,1.00 D863198EFBA662F8,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100813,162900,20100818,55000.00,46.969,4.992,,,,20100813,220514,1.00 2828449330155C5B,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100813,162901,20100818,10000.00,103.770,3.917,,,,20100813,220514,1.00 039E05FF2638CA8B,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100813,162800,20100818,25000.00,100.272,4.697,,,,20100813,220514,1.00 818D6A31880D92B7,D,387892NG3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20100813,162905,20100818,10000.00,102.025,,,,,20100813,220514,1.00 0863E6E14F715670,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100813,162800,20100818,25000.00,103.875,4.360,,,,20100813,220514,1.00 E4E74EC44C867B67,S,387892NG3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20100813,162905,20100818,10000.00,102.775,2.916,,,,20100813,220514,1.00 990AE1F182D36FD6,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,162903,20100915,50000.00,101.000,3.126,,,,20100813,220514,1.00 88F7CA0C99D5BA66,D,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100813,162904,20100818,25000.00,99.750,,,,,20100813,220514,1.00 13975479BBFF7496,S,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100813,162900,20100818,10000.00,118.655,1.254,,,,20100813,220514,1.00 D957F92990F0CAFB,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,162900,20100825,10000.00,100.000,6.750,,,Y,20100813,220514,1.00 9206929A6CB82A1D,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100813,162913,20100818,5000.00,105.360,5.366,,,,20100813,220514,1.00 F1C1B69F8085E7E2,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100813,162918,20100818,50000.00,88.238,5.848,,,,20100813,220514,1.00 B49F1D07C09D4F38,D,564377YK9,MANSFIELD TEX WTRWKS & SWR SYS-CTFS OBLIG,20030415,4.100,20170215,,,20100813,162740,20100818,30000.00,103.933,,P,,,20100813,220514,1.00 95DA80050ED5C740,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100813,162918,20100818,50000.00,87.738,,,,,20100813,220514,1.00 C50DD19404108BF4,P,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20100813,162900,20100818,35000.00,79.235,3.417,,,,20100813,220514,1.00 5A0A43A33173CC21,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100813,162924,20100818,10000.00,101.000,3.995,,,,20100813,220514,1.00 1656E9453CBED4DD,S,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100813,162904,20100818,25000.00,101.250,3.676,,,,20100813,220514,1.00 8A2F519842E16E33,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100813,162930,20100818,15000.00,97.180,5.600,,,,20100813,220514,1.00 9506C03DE81A39D3,S,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100813,162930,20100915,50000.00,101.506,3.766,,,,20100813,220514,1.00 A303C26ABE7B2F7F,P,072887VK5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20200701,,,20100813,162900,20100818,40000.00,67.781,3.979,,,,20100813,220514,1.00 9DAD18FBF73A5EC3,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100813,162600,20100818,100000.00,105.000,4.164,,,,20100813,220514,1.00 418B347FF32FE6FD,S,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100813,162920,20100818,25000.00,117.900,2.073,,,,20100813,220514,1.00 8BD2DFC38E6E6C30,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100813,162942,20100818,10000.00,100.350,4.915,,,,20100813,220514,1.00 4056F9095EC46D97,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,162920,20100818,45000.00,103.700,4.778,,,,20100813,220514,1.00 B33BDC80BB10B550,S,069383L62,BARTLETT TENN REF & IMPT,20100826,3.000,20241201,Y,,20100813,162935,20100826,65000.00,99.997,3.000,,,,20100813,220514,1.00 0C22558AD7EC891F,D,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100813,162857,20100818,10000.00,116.655,,,,,20100813,220514,1.00 653AEFDB5DCCC070,D,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100813,162839,20100818,10000.00,116.905,,,,,20100813,220514,1.00 96AF2BD03AD49243,D,069383L62,BARTLETT TENN REF & IMPT,20100826,3.000,20241201,Y,,20100813,162935,20100826,65000.00,98.997,,,,,20100813,220514,1.00 25372AFB888F9E13,S,621209FA8,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.500,20150801,,,20100813,162904,20100818,5000.00,103.440,2.752,,,,20100813,220514,1.00 72CBD8FCDDADFD1C,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,162900,20100907,10000.00,100.000,6.750,,,Y,20100813,220514,1.00 C5605410BA84F3B5,D,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20100813,162852,20100818,25000.00,103.690,,,,,20100813,220514,1.00 A04D0B34B60C6910,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,162949,20100818,10000.00,76.108,4.250,,,,20100813,220514,1.00 AEE62B0C3ACFB859,P,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100813,162901,20100818,10000.00,32.780,26.319,,,,20100813,220514,1.00 3C8A1CE75E87D934,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,162949,20100818,10000.00,75.108,,,,,20100813,220514,1.00 3A32FEA12FCEAB8B,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100813,162908,20100818,15000.00,103.936,0.700,,,,20100813,220514,1.00 5A278D4EE2FBED8B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100813,162926,20100818,25000.00,104.500,6.570,,,,20100813,220514,1.00 74CDCC793F7B461D,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100813,162932,20100818,15000.00,103.936,0.700,,,,20100813,220514,1.00 17C20F046708DDC6,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100813,162956,20100818,10000.00,97.000,5.759,,,,20100813,220514,1.00 046928D31BF37C59,D,413000MD9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.280,20180815,Y,,20100813,140000,20100909,175000.00,100.000,,,,Y,20100813,220514,1.00 D267634B2F892E9C,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100813,162700,20100818,100000.00,73.634,2.973,,,,20100813,220514,1.00 107835952E589F1E,P,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100813,162901,20100818,25000.00,101.070,4.756,,,,20100813,220514,1.00 3DBE7AF841B7619C,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100813,162648,20100818,100000.00,73.434,,,,,20100813,220514,1.00 7833F45A4379746F,P,621209FA8,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.500,20150801,,,20100813,162936,20100818,5000.00,102.940,2.859,,,,20100813,220514,1.00 3A2A28EDCE22DA50,S,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100813,162634,20100818,25000.00,99.998,4.000,,,,20100813,220514,1.00 6EB51252CCB7CC9C,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100813,162946,20100818,25000.00,100.246,4.955,,,,20100813,220514,1.00 D3B309F2CA9C6D77,S,27627L5B1,EASTERN CALIF MUN WTR DIST CMNTY FACS DIST NO 2005-47,20080326,6.000,20230901,,,20100813,162918,20100818,25000.00,102.292,5.329,,,,20100813,220514,1.00 58B02E376B46AFB8,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100813,162831,20100818,25000.00,101.040,4.819,,,,20100813,220514,1.00 33ADEAC29F838264,P,27627L5B1,EASTERN CALIF MUN WTR DIST CMNTY FACS DIST NO 2005-47,20080326,6.000,20230901,,,20100813,162848,20100818,25000.00,101.000,5.842,,,,20100813,220514,1.00 21B29F0AF44155D4,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100813,162400,20100818,10000.00,97.600,,,,,20100813,220514,1.00 C0D206CE90E560A7,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100813,162915,20100818,25000.00,117.605,,,,,20100813,220514,1.00 AD8E8AAB9C53B568,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100813,162914,20100818,25000.00,117.855,,,,,20100813,220514,1.00 7AEAD69C4FD008A9,S,656168NB3,NORMAN OKLA COMB PURP,20100901,1.450,20150901,Y,,20100813,163020,20100921,570000.00,100.000,1.450,,,,20100813,220514,1.00 3A50089EA7B63040,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,163029,20100818,5000.00,100.000,4.499,,,,20100813,220514,1.00 2D4D0AEFFAFC4FB6,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100813,163029,20100818,25000.00,101.418,3.153,,,,20100813,220514,1.00 99987A3644B90540,S,745272EB6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.375,20251001,,,20100813,163013,20100818,25000.00,94.434,4.900,,,,20100813,220514,1.00 3ECFBC26DF294ED1,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100813,162935,20100818,10000.00,99.750,,,,,20100813,220514,1.00 532C810A38369148,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100813,162917,20100818,10000.00,100.000,,,,,20100813,220514,1.00 F0AC2BB2DA350D60,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,250000.00,97.982,4.520,,,Y,20100813,220514,1.00 1E6A8631A53E8CA2,S,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100813,163000,20100825,50000.00,98.169,3.920,,,Y,20100813,220514,1.00 5B2DC77070A27553,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,200000.00,97.982,4.520,,,Y,20100813,220514,1.00 FBABE8216C8540B5,S,342815XR3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.250,20141001,Y,,20100813,163000,20100825,50000.00,102.368,1.650,,,Y,20100813,220514,1.00 6800D8485729FD86,D,838810BL2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20190815,,,20100813,162800,20100818,80000.00,104.300,,,,,20100813,220514,1.00 5A38F85E32635BA8,P,838810BL2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20190815,,,20100813,162800,20100818,80000.00,104.300,4.282,,,,20100813,220514,1.00 205FC68A57B8CBBF,S,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100813,162500,20100826,50000.00,105.633,3.100,,,,20100813,220514,1.00 17C44DBEA0B4D403,P,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100813,163000,20100818,50000.00,75.847,4.016,,,,20100813,220514,1.00 92243C1A0CFE4094,S,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100813,163027,20100818,55000.00,106.975,1.454,,,,20100813,220514,1.00 1DC02AC7E6DDC1DE,P,841847AN6,SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS ,19971201,7.250,20271201,,,20100813,162959,20100818,10000.00,35.080,20.793,,,,20100813,220514,1.00 2FD40AF6D2350F20,D,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100813,163017,20100818,55000.00,106.830,,,,,20100813,220514,1.00 65662A63A98C14EC,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100813,163044,20100826,10000.00,99.940,4.388,,,,20100813,220514,1.00 19439C6DBF650DFC,S,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,Y,,20100813,163000,20100825,345000.00,101.366,2.810,,,,20100813,220514,1.00 14ED2B3A6202F273,S,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,Y,,20100813,163000,20100825,355000.00,99.840,3.020,,,,20100813,220514,1.00 F869D9CD4A0A6752,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100813,163048,20100817,85000.00,98.300,6.106,,,,20100813,220514,1.00 5D5A9815CE4B5A07,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100813,163048,20100818,10000.00,105.480,4.751,,,,20100813,220514,1.00 87DD2DF262712DB6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,163050,20100818,10000.00,103.758,5.933,,,,20100813,220514,1.00 CB770091835F84EF,P,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100813,163047,20100818,15000.00,100.250,4.828,,,,20100813,220514,1.00 09BCAC1E0A7DBD5D,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100813,163021,20100818,5000.00,103.906,3.560,,,,20100813,220514,1.00 7C51CD168C90DDC0,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,163000,20100825,10000.00,100.000,6.750,,,Y,20100813,220514,1.00 FE6BEDABB0A67C40,S,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100813,162300,20100916,325000.00,102.660,4.732,,,,20100813,220514,1.00 27820B2C99E79F72,P,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,Y,,20100813,163023,20100825,345000.00,101.466,2.796,,,,20100813,220515,1.00 F2D7D411CB2FAA34,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100813,163042,20100818,10000.00,100.000,4.999,,,,20100813,220515,1.00 69E04FA78F1CB19A,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100813,163058,20100818,20000.00,104.637,4.294,,,,20100813,220515,1.00 23EA11AACA8FA565,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100813,162620,20100820,40000.00,100.444,3.444,,,,20100813,220515,1.00 208D19311DAF76AC,S,967545P99,WICOMICO CNTY MD PUB IMPT,20081201,5.400,20281201,,,20100813,163000,20100818,25000.00,113.558,3.500,,,,20100813,220515,1.00 2A2C9C776C45CDA7,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100813,163040,20100818,5000.00,103.406,3.634,,,,20100813,220515,1.00 2374BD33DBCAC038,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163100,20100825,25000.00,100.000,7.000,,,Y,20100813,220515,1.00 5D0CF3D7A1494EEA,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100813,163059,20100818,30000.00,86.500,8.224,,,,20100813,220515,1.00 77DC164F6A43BAB0,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20100813,163042,20100818,10000.00,11.000,55.829,,,,20100813,220515,1.00 7A5E9C2A750087EA,S,677632MS7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20200601,,,20100813,163047,20100818,110000.00,110.192,1.500,,,,20100813,220515,1.00 ED12F90B37F206CB,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,162900,20100818,100000.00,100.200,,,,,20100813,220515,1.00 1AE362752CEA022E,D,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100813,162843,20100826,110000.00,104.544,,,,,20100813,220515,1.00 71C0E166FDD048FD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100813,163133,20100818,5000.00,100.000,4.967,,,,20100813,220515,1.00 CDC1C7E590501AA5,P,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20100813,162900,20100818,25000.00,103.690,4.281,,,,20100813,220515,1.00 5EC585A30611035E,S,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20100813,163114,20100818,10000.00,100.000,5.134,,,,20100813,220515,1.00 05294E29F95DD8B9,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100813,163120,20100818,10000.00,118.750,2.059,,,,20100813,220515,1.00 EBC77A430BE7924B,D,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20100813,162900,20100818,25000.00,103.690,,,,,20100813,220515,1.00 F97D33C15CB6A912,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100813,163059,20100818,20000.00,104.637,,,,,20100813,220515,1.00 00DE60F857E0B625,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100813,163129,20100818,25000.00,99.975,4.751,,,,20100813,220515,1.00 C73A633250EF4AEE,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,163138,20100901,20000.00,100.000,5.124,,,,20100813,220515,1.00 3F15BE21BD916E34,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100813,163140,20100818,25000.00,108.650,3.300,,,,20100813,220515,1.00 1CD56F87CB5651BD,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163100,20100825,25000.00,100.000,7.000,,,Y,20100813,220515,1.00 AC3AF6E62890FC8A,P,586810HQ9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.200,20230901,,,20100813,163036,20100818,25000.00,95.232,5.724,,,,20100813,220515,1.00 3BC292D542E1EC0C,S,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100813,163100,20100818,25000.00,115.220,2.838,,,,20100813,220515,1.00 0E087F33F52EBD8D,S,586810HQ9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.200,20230901,,,20100813,163104,20100818,25000.00,97.232,5.500,,,,20100813,220515,1.00 D96369674D11799B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,161732,20100818,500000.00,94.283,,P,,,20100813,220515,1.00 36DBA742B8CAC2DD,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100813,163158,20100818,10000.00,108.000,6.468,,,,20100813,220515,1.00 86AE973FE262C72C,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,100000.00,97.982,4.520,,,,20100813,220515,1.00 E668B673F8C4210A,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100813,162946,20100816,55000.00,103.116,5.308,,,,20100813,220515,1.00 ADE359402A0C46A0,D,342815XR3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.250,20141001,Y,,20100813,163000,20100825,50000.00,101.868,,,,Y,20100813,220515,1.00 859E1DBECF608C63,P,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,Y,,20100813,163127,20100825,355000.00,99.940,3.007,,,,20100813,220515,1.00 4D23239D1C5B3067,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,163120,20100818,20000.00,79.250,6.712,,,,20100813,220515,1.00 30E90557F342DC18,S,729773V99,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20220201,Y,,20100813,162620,20100824,50000.00,101.066,2.870,,,,20100813,220515,1.00 46BA5B83E1695571,S,671575AV0,OAK PARK HEIGHTS MINN VAR-REF-HSG-BOUTWELLS LANDING ,20051115,,20351101,,,20100813,153100,20100816,250000.00,100.000,,,,,20100813,220515,1.00 A73E8BBB2F90CD14,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100813,163159,20100826,50000.00,98.125,,,,,20100813,220515,1.00 AF541D469B664898,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100813,163159,20100826,50000.00,99.875,3.512,,,,20100813,220515,1.00 882DABB15CF6C8A0,P,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20100813,163124,20100818,10000.00,4.150,,,,,20100813,220515,1.00 61AF78037F47E299,S,798153EV0,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20160601,,,20100813,163140,20100818,25000.00,104.431,2.690,,,,20100813,220515,1.00 441CAEB473B7F7A9,S,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100813,162500,20100826,60000.00,105.633,3.100,,,,20100813,220515,1.00 2CFC22AB1DC98585,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100813,163204,20100818,10000.00,101.177,4.838,,,,20100813,220515,1.00 9B6997F1780365B5,P,798153EV0,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20160601,,,20100813,163157,20100818,25000.00,103.931,2.971,,,,20100813,220515,1.00 3A75CAE8DC61117C,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,Y,,20100813,163200,20100825,10000.00,99.116,4.300,,,Y,20100813,220515,1.00 6E4304C28FF4BF14,S,414155AQ4,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.550,20110215,,,20100813,163056,20100818,5000.00,98.896,7.879,,,,20100813,220515,1.00 966382059C5C0392,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100813,163203,20100818,10000.00,87.460,7.782,,,,20100813,220515,1.00 1B6C5C21A2CE4D45,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100813,162929,20100816,40000.00,101.000,4.648,,,,20100813,220515,1.00 66A1C80BB16BD303,D,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100813,163052,20100818,50000.00,114.095,,,,,20100813,220515,1.00 410F7F811D7CCA78,S,00037NNT9,ABAG FIN AUTH FOR NONPROFIT HSG-GNMAE COLL MTG-ARC LT-A,20100817,4.750,20520320,Y,,20100813,110000,20100817,51000.00,100.000,4.750,,,Y,20100813,220515,1.00 6B1C0CE5673BDC48,D,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,Y,,20100813,163000,20100825,345000.00,101.366,,,,,20100813,220515,1.00 4722DD4119008E58,P,671575AV0,OAK PARK HEIGHTS MINN VAR-REF-HSG-BOUTWELLS LANDING ,20051115,,20351101,,,20100813,152800,20100816,250000.00,100.000,,,,,20100813,220515,1.00 36D547EB4CC7D586,D,081391AM6,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.000,20140901,,,20100813,162308,20100818,5000.00,98.750,,S,,,20100813,220515,1.00 D5F88315C0EC3A0F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,163005,20100818,30000.00,102.125,4.593,,,,20100813,220515,1.00 F1940D52C98750C6,D,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,Y,,20100813,163000,20100825,355000.00,99.840,,,,,20100813,220515,1.00 AC8F422EE5D78450,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100813,163200,20100818,65000.00,115.954,3.531,,,,20100813,220515,1.00 C5F41F24F2C19F6B,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163200,20100825,20000.00,100.000,7.000,,,Y,20100813,220515,1.00 6CEE8967D6D283B4,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100813,163233,20100818,200000.00,103.737,4.163,,,,20100813,220515,1.00 BDAEF14C6C6C6FB2,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100813,162946,20100818,25000.00,100.286,,,,,20100813,220515,1.00 6EF79F56C5C32B09,D,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100813,163000,20100825,375000.00,97.834,,,,,20100813,220515,1.00 270C347B96CA5757,D,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100813,163051,20100818,50000.00,114.220,,,,,20100813,220515,1.00 D92FD21867FE4CB3,D,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100813,163112,20100818,25000.00,113.970,,,,,20100813,220515,1.00 73A63E046B0FA1B1,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100813,163244,20100818,15000.00,103.122,1.001,,,,20100813,220515,1.00 FA1621F4DC6A531D,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100813,163000,20100825,1000000.00,97.747,4.420,,,Y,20100813,220515,1.00 6E95300BE5F3BF56,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100813,162418,20100818,20000.00,109.230,,,,,20100813,220515,1.00 4F95CC616E0CF0DC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,162909,20100818,10000.00,101.500,4.711,,,,20100813,220515,1.00 632BDFC6ED95133E,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100813,162922,20100816,30000.00,104.052,3.847,,,,20100813,220515,1.00 599E490330E5A2C0,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,Y,,20100813,163000,20100825,425000.00,97.886,,,,,20100813,220515,1.00 FB2496843C039054,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100813,163000,20100825,200000.00,97.961,,,,,20100813,220515,1.00 AEF1226DCFFCC18E,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100813,163259,20100818,5000.00,108.791,3.450,,,,20100813,220515,1.00 55E179E34EA1A2E4,D,342815ZJ9,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.000,20201001,Y,,20100813,163000,20100825,35000.00,97.275,,,,Y,20100813,220515,1.00 34672FFFBFD4FEF7,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100813,163251,20100818,250000.00,102.511,1.500,,,,20100813,220515,1.00 B43675AA1B2F8C9A,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100813,163000,20100825,250000.00,98.209,4.630,,,Y,20100813,220515,1.00 1D61E8A7DC6CEA49,D,342815ZL4,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.250,20211001,Y,,20100813,163000,20100825,35000.00,97.541,,,,Y,20100813,220515,1.00 46A880C723EE1768,D,342815ZM2,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.500,20221001,Y,,20100813,163000,20100825,25000.00,98.012,,,,Y,20100813,220515,1.00 EB6249AAFC8849B9,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,250000.00,97.982,4.520,,,Y,20100813,220515,1.00 637609B340465F22,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100813,163308,20100818,50000.00,100.100,3.987,,,,20100813,220515,1.00 C35A6DC6F50F0D85,D,342815ZN0,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.500,20231001,Y,,20100813,163000,20100825,40000.00,96.702,,,,Y,20100813,220515,1.00 332C7979707F3FD7,D,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100813,163000,20100825,50000.00,97.544,,,,Y,20100813,220515,1.00 5455F80E7D3BB166,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100813,163000,20100825,815000.00,97.584,,,,Y,20100813,220515,1.00 C244A1DFA1374A93,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,1MM+,97.357,,,,Y,20100813,220515,1.00 0333CA6FB77479D2,D,342815ZP5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20321001,Y,,20100813,163000,20100825,445000.00,98.266,,,,Y,20100813,220515,1.00 810577F3E95050B1,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100813,163000,20100825,1MM+,97.378,,,,Y,20100813,220515,1.00 47950E4AEA95BA60,D,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100813,163000,20100825,530000.00,96.323,,,,Y,20100813,220515,1.00 A1DC1C92989E60C9,D,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100813,163111,20100818,25000.00,114.220,,,,,20100813,220515,1.00 43BA2AAD0FDC71F5,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100813,163310,20100818,15000.00,83.600,2.562,,,,20100813,220515,1.00 191CB0F041D23A0C,S,482107CA5,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.000,20200901,Y,,20100813,162435,20100819,5000.00,100.000,5.000,,,,20100813,220515,1.00 70FEDB7EC8D17182,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100813,163000,20100825,500000.00,97.747,,,,,20100813,220515,1.00 03CA511CE453FACA,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,1000000.00,97.982,4.520,,,Y,20100813,220515,1.00 0BEA7939E9DE4864,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,162824,20100825,60000.00,102.230,5.000,,,,20100813,220515,1.00 03A396CA926CD185,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100813,163000,20100825,250000.00,98.209,,,,,20100813,220515,1.00 19E90FFA5D10E4AE,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100813,163000,20100825,745000.00,98.209,,,,,20100813,220515,1.00 22CA549EB40E968B,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,100000.00,97.982,,,,,20100813,220515,1.00 87A01FCD6207548B,S,91412FEE3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20250901,,,20100813,163242,20100818,15000.00,101.133,1.273,,,,20100813,220515,1.00 BF00C9666B77814E,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163300,20100825,20000.00,100.000,7.000,,,Y,20100813,220515,1.00 8CAEEE15252F0CB6,S,482107CA5,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.000,20200901,Y,,20100813,162333,20100901,20000.00,100.000,5.000,,,,20100813,220515,1.00 3BB21D6E01D699A1,D,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20100813,154850,20100818,100000.00,105.800,,,,,20100813,220515,1.00 3058714689272C4D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,163324,20100824,70000.00,102.500,5.406,,,,20100813,220515,1.00 B10EA4FF3BE24379,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100813,163247,20100818,25000.00,101.612,4.743,,,,20100813,220515,1.00 A9396460E3C75B28,S,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100813,163313,20100818,10000.00,96.377,5.750,,,,20100813,220515,1.00 2758A8F4DBDAA12C,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100813,163000,20100825,1MM+,98.004,4.750,,,Y,20100813,220515,1.00 38BEC19EDDF65EBB,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,350000.00,97.982,,,,,20100813,220515,1.00 3A4539E67D5EDA14,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100813,163000,20100825,500000.00,98.004,,,,,20100813,220515,1.00 5EEA383AB2A14126,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100813,163233,20100818,200000.00,102.437,,,,,20100813,220515,1.00 27B4B0FCA0E1FFF5,P,91412FEE3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20250901,,,20100813,163302,20100818,15000.00,101.083,2.613,,,,20100813,220515,1.00 8EA8CE3568A2A70D,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100813,162917,20100816,20000.00,101.000,4.524,,,,20100813,220515,1.00 25BC2ED22A151D94,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100813,163334,20100819,10000.00,102.000,3.757,,,,20100813,220515,1.00 9F8F998A26BCCC2C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100813,163335,20100819,35000.00,102.050,4.001,,,,20100813,220515,1.00 BA68DB35DA96C345,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100813,163330,20100818,25000.00,104.907,1.573,,,,20100813,220515,1.00 39871E7FC4DC21F2,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100813,163330,20100818,25000.00,105.567,,,,,20100813,220515,1.00 31F06D462885409D,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,Y,,20100813,163300,20100825,10000.00,99.350,5.100,,,Y,20100813,220515,1.00 43FE906F41F96C7E,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100813,163300,20100818,300000.00,103.093,5.000,,,,20100813,220515,1.00 89B06180650FDE31,P,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163308,20100825,350000.00,98.082,4.513,,,,20100813,220515,1.00 640E0D4E0E4D60EA,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100813,163342,20100818,20000.00,106.909,3.446,,,,20100813,220515,1.00 877888EE9C0FE96D,P,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100813,130100,20100818,25000.00,99.000,5.168,,,,20100813,220515,1.00 8D9A24A341703ED7,P,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100813,163400,20100818,100000.00,100.223,4.938,,,,20100813,220515,1.00 27DA8F9B97EBFCAD,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100813,163400,20100818,100000.00,101.223,4.664,,,,20100813,220515,1.00 7889E2D994678130,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100813,163400,20100818,150000.00,100.500,4.923,,,,20100813,220515,1.00 C4BF38B812573623,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100813,163400,20100818,150000.00,101.500,4.772,,,,20100813,220515,1.00 BDEBF1BEB4F7AF29,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,163358,20100818,30000.00,105.446,6.028,,,,20100813,220515,1.00 3AEBD9ACED915220,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100813,163100,20100818,110000.00,111.928,,,,,20100813,220515,1.00 2EDECE502C567D6A,S,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100813,163337,20100914,315000.00,102.931,1.350,,,,20100813,220515,1.00 C138829B1EB7EE30,P,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100813,163400,20100818,50000.00,112.350,2.031,,,,20100813,220515,1.00 1510547C63B61A00,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100813,163409,20100818,10000.00,86.180,7.246,,,,20100813,220515,1.00 DBCFE08CF25AA9DA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100813,163411,20100818,25000.00,100.943,3.878,,,,20100813,220515,1.00 E95D3F90C5C9CDE8,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100813,163411,20100818,25000.00,101.000,3.995,,,,20100813,220515,1.00 895485758CB621D7,D,342815ZR1,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20121001,Y,,20100813,163000,20100825,145000.00,101.466,,,,,20100813,220515,1.00 9803BA28C2DD41FF,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100813,163344,20100818,10000.00,101.187,6.492,,,,20100813,220515,1.00 4050D87BD4DE2445,D,342815ZF7,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.500,20171001,Y,,20100813,163000,20100825,35000.00,98.278,,,,,20100813,220515,1.00 97B4C43D04070F81,D,342815XP7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.000,20121001,Y,,20100813,163000,20100825,145000.00,101.362,,,,,20100813,220515,1.00 997E5A6E22A408BF,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100813,131057,20100818,25000.00,109.125,0.845,,,,20100813,220515,1.00 2210776D13DA298F,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100813,162935,20100818,100000.00,65.600,3.771,,,,20100813,220515,1.00 BC6E45026AC653B7,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100813,162941,20100816,20000.00,100.000,4.996,,,,20100813,220515,1.00 79C38CE515006E5B,S,60415ND41,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.000,20210701,,,20100813,163314,20100818,50000.00,101.000,4.785,,,,20100813,220515,1.00 CE49FA085B402FC5,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100813,163354,20100818,10000.00,101.087,,,,,20100813,220515,1.00 B2B065D25E52AB31,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100813,163344,20100818,10000.00,101.087,,,,,20100813,220515,1.00 B22719A06FAB7E72,S,771694CS3,ROCHESTER N Y SER A,20060215,3.750,20110215,,,20100813,163142,20100816,10000.00,101.260,1.201,,,,20100813,220515,1.00 D2F035C3562BEF36,D,342815XR3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.250,20141001,Y,,20100813,163000,20100825,105000.00,101.868,,,,,20100813,220515,1.00 9ED9EE86C22E0C2D,S,671568AA1,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,3.500,20130801,Y,,20100813,163400,20100825,100000.00,100.000,3.500,,,Y,20100813,220515,1.00 979AA8A404043933,S,342815XT9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20161001,Y,,20100813,163000,20100825,160000.00,108.612,2.470,,,Y,20100813,220515,1.00 AD400ACF3142A046,D,342815ZS9,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20131001,Y,,20100813,163000,20100825,150000.00,101.282,,,,,20100813,220515,1.00 0EAA0D64DE662D63,D,342815ZQ3,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20111001,Y,,20100813,163000,20100825,130000.00,101.115,,,,,20100813,220515,1.00 58241EF020F7EBEA,D,342815ZC4,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20141001,Y,,20100813,163000,20100825,30000.00,101.080,,,,,20100813,220515,1.00 F160B913931A84DB,D,342815ZA8,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20121001,Y,,20100813,163000,20100825,30000.00,101.466,,,,,20100813,220515,1.00 4B2D52AA5DE4E2AA,D,342815YZ4,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20111001,Y,,20100813,163000,20100825,25000.00,101.116,,,,,20100813,220515,1.00 EB3DC730B0AE9FF2,D,342815ZD2,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20151001,Y,,20100813,163000,20100825,30000.00,99.306,,,,,20100813,220515,1.00 05CDE4D2B6840B8F,D,342815XS1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.000,20151001,Y,,20100813,163000,20100825,155000.00,103.879,,,,,20100813,220515,1.00 E73484FFC219ADF8,D,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,Y,,20100813,163000,20100825,155000.00,99.306,,,,,20100813,220515,1.00 9FF01AD94184EDEC,D,342815XT9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20161001,Y,,20100813,163000,20100825,160000.00,108.112,,,,,20100813,220515,1.00 BE5EBE099BF074B8,D,342815ZE0,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.250,20161001,Y,,20100813,163000,20100825,35000.00,98.540,,,,,20100813,220515,1.00 3A2656AD053B050B,D,342815YH4,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20131001,Y,,20100813,163000,20100825,295000.00,104.461,,,,,20100813,220515,1.00 65A4C93FD929A5A7,D,342815YF8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20111001,Y,,20100813,163000,20100825,225000.00,102.265,,,,,20100813,220515,1.00 A8837D960F538768,D,342815YG6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.000,20121001,Y,,20100813,163000,20100825,290000.00,101.571,,,,,20100813,220515,1.00 A1C7F8A2A9ADFC79,D,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,Y,,20100813,163000,20100825,160000.00,98.540,,,,,20100813,220515,1.00 699D5897075841B3,D,342815YK7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20151001,Y,,20100813,163000,20100825,310000.00,100.754,,,,,20100813,220515,1.00 723F3FFE040FBAC9,D,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100813,163000,20100825,165000.00,98.278,,,,,20100813,220515,1.00 782D39928B305C3B,D,342815YM3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20171001,Y,,20100813,163000,20100825,330000.00,108.250,,,,,20100813,220515,1.00 9AACAE3625E851AC,D,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,Y,,20100813,163000,20100825,170000.00,107.577,,,,,20100813,220515,1.00 AFBFF834DE31AF1B,D,342815YL5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20161001,Y,,20100813,163000,20100825,320000.00,108.705,,,,,20100813,220515,1.00 AAFDB563984C37D7,D,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100813,163000,20100825,305000.00,102.269,,,,,20100813,220515,1.00 BE67E753EFB647C8,D,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,Y,,20100813,163000,20100825,175000.00,107.313,,,,,20100813,220515,1.00 2BC3F05E4283316A,D,342815ZG5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.500,20181001,Y,,20100813,163000,20100825,35000.00,96.911,,,,,20100813,220515,1.00 B1E8C496D354CD60,D,342815ZX8,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20181001,Y,,20100813,163000,20100825,170000.00,107.688,,,,,20100813,220515,1.00 DB2E2D560E7E8F8B,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100813,163418,20100818,20000.00,105.499,4.886,,,,20100813,220515,1.00 7FE8EFA0E51006CF,S,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,Y,,20100813,163000,20100825,170000.00,108.077,2.740,,,Y,20100813,220515,1.00 20A729CDD872BEEC,S,342815XS1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.000,20151001,Y,,20100813,163000,20100825,150000.00,104.379,2.090,,,Y,20100813,220515,1.00 82DDA6D761F83782,S,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,Y,,20100813,163000,20100825,180000.00,106.922,3.120,,,Y,20100813,220515,1.00 1DA54C8AC7ABEA7C,S,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,Y,,20100813,163000,20100825,190000.00,105.880,3.310,,,Y,20100813,220515,1.00 DDCDF9E15F6FA5E9,S,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,Y,,20100813,163000,20100825,175000.00,107.813,2.910,,,Y,20100813,220515,1.00 43380291535DA317,S,342815XY8,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20211001,Y,,20100813,163000,20100825,195000.00,104.220,3.500,,,Y,20100813,220515,1.00 5EB10206CC5A5801,S,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,Y,,20100813,163000,20100825,50000.00,99.659,4.030,,,Y,20100813,220515,1.00 15603531A64CA29D,S,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,Y,,20100813,163000,20100825,15000.00,99.659,4.030,,,Y,20100813,220515,1.00 113FF384F314ECDB,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100813,163000,20100825,100000.00,98.209,4.630,,,Y,20100813,220515,1.00 2CF95AFC0D00944F,D,342815ZH3,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.000,20191001,Y,,20100813,163000,20100825,35000.00,98.946,,,,,20100813,220515,1.00 F0351C485A5C9113,D,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,Y,,20100813,163000,20100825,180000.00,106.422,,,,,20100813,220515,1.00 419C6C95ABAD62B3,D,342815ZY6,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20191001,Y,,20100813,163000,20100825,175000.00,106.832,,,,,20100813,220515,1.00 EB5379C12D860108,D,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,Y,,20100813,163000,20100825,190000.00,105.380,,,,,20100813,220515,1.00 C7C9CC76D9E016FA,D,342815YQ4,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20201001,Y,,20100813,163000,20100825,370000.00,106.266,,,,,20100813,220515,1.00 61FB960377D24CBA,D,342815XY8,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20211001,Y,,20100813,163000,20100825,195000.00,103.595,,,,,20100813,220515,1.00 5CB7AF02D706512C,D,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,Y,,20100813,163000,20100825,385000.00,104.465,,,,,20100813,220515,1.00 1B509DEC963ED0CE,D,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100813,163000,20100825,205000.00,97.530,,,,,20100813,220515,1.00 50666CE52EE10559,D,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100813,163000,20100825,185000.00,97.541,,,,,20100813,220515,1.00 A81BEBD96B0D079C,D,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100813,163000,20100825,400000.00,98.495,,,,,20100813,220515,1.00 DC34A562D144DE1B,D,342815XN2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.000,20111001,Y,,20100813,163000,20100825,110000.00,102.154,,,,,20100813,220515,1.00 000B61F8563572A5,D,342815XQ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.250,20131001,Y,,20100813,163000,20100825,150000.00,102.038,,,,,20100813,220515,1.00 6229FEBDD494DBF8,D,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,Y,,20100813,163000,20100825,155000.00,101.080,,,,,20100813,220515,1.00 64DEF749DC60125C,D,342815ZB6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20131001,Y,,20100813,163000,20100825,30000.00,101.282,,,,,20100813,220515,1.00 713E43F6492AF484,D,342815ZZ3,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.000,20201001,Y,,20100813,163000,20100825,180000.00,97.275,,,,,20100813,220515,1.00 6FF42BACEDF8BD24,D,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100813,163000,20100825,35000.00,97.209,,,,,20100813,220515,1.00 3E05DEF945C523C1,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100813,163000,20100825,50000.00,97.379,,,,,20100813,220515,1.00 4C9CB1BA14C129F8,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100813,163402,20100818,25000.00,103.551,4.440,,,,20100813,220515,1.00 EA48351523D71BAF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,163000,20100819,30000.00,105.000,5.602,,,,20100813,220515,1.00 759C7B8607D90D2C,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100813,163000,20100825,10000.00,98.209,4.630,,,Y,20100813,220515,1.00 092CF2E757D148CD,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100813,163000,20100825,50000.00,98.004,4.750,,,Y,20100813,220515,1.00 F01DA25306BDA467,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100813,163000,20100825,5000.00,98.209,4.630,,,Y,20100813,220515,1.00 B73FCCC140F72A66,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100813,163000,20100825,5000.00,98.004,4.750,,,Y,20100813,220515,1.00 22F40A8B2F91B6C8,S,342815YL5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20161001,Y,,20100813,163000,20100825,320000.00,109.205,2.370,,,Y,20100813,220515,1.00 BA5AB146D7D34401,S,342815YH4,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20131001,Y,,20100813,163000,20100825,295000.00,104.961,1.360,,,Y,20100813,220515,1.00 BFC57BF4BE45BEE0,S,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,Y,,20100813,163000,20100825,385000.00,105.090,3.400,,,Y,20100813,220515,1.00 A6743EB14780DC1E,S,342815YQ4,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20201001,Y,,20100813,163000,20100825,370000.00,106.766,3.210,,,Y,20100813,220515,1.00 2B5ECC8C9E7AF8E2,S,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100813,163000,20100825,35000.00,97.834,3.710,,,Y,20100813,220515,1.00 64BBCE71F565B7E4,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100813,163000,20100825,25000.00,97.961,3.930,,,Y,20100813,220515,1.00 97BE569B9E9CD185,D,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100813,163000,20100825,170000.00,97.544,,,,,20100813,220515,1.00 108DC4C279319001,D,342815ZM2,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.500,20221001,Y,,20100813,163000,20100825,15000.00,98.012,,,,,20100813,220515,1.00 A08CBBE64BB5A13A,D,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100813,163000,20100825,200000.00,96.702,,,,,20100813,220515,1.00 11F876F085CC2D94,D,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,Y,,20100813,163000,20100825,230000.00,99.034,,,,,20100813,220515,1.00 67CDD79469EA6724,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100813,163000,20100825,115000.00,97.584,,,,,20100813,220515,1.00 222F7E76D6CD0814,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,500000.00,97.357,,,,,20100813,220515,1.00 CDA38E73E6A40A18,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,Y,,20100813,163000,20100825,855000.00,103.558,,,,,20100813,220515,1.00 0073A1C038F1DD26,D,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100813,163000,20100825,55000.00,96.323,,,,,20100813,220515,1.00 7D5CFAF9D3140E6E,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100813,163315,20100818,500000.00,104.280,,,,,20100813,220515,1.00 FC7CF07A83CB7DFB,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100813,163000,20100825,25000.00,97.961,3.930,,,Y,20100813,220515,1.00 AE26AD96529949C4,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,100000.00,97.982,4.520,,,Y,20100813,220515,1.00 B19A3C0AF83100D2,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,25000.00,97.982,4.520,,,Y,20100813,220515,1.00 47CA37DB53BFC91A,S,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,Y,,20100813,163000,20100825,350000.00,104.183,4.480,,,Y,20100813,220515,1.00 D575DA0D05031A8C,S,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,Y,,20100813,163000,20100825,155000.00,99.806,2.040,,,Y,20100813,220515,1.00 982E2E0E048AA488,S,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,Y,,20100813,163000,20100825,160000.00,99.040,2.420,,,Y,20100813,220515,1.00 5F32362CC3ACDCFF,S,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100813,163000,20100825,165000.00,98.778,2.690,,,Y,20100813,220515,1.00 97D6C479C1D10D79,S,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100813,163000,20100825,185000.00,98.166,3.450,,,Y,20100813,220515,1.00 C800A7621DF3AAA3,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,500000.00,97.982,4.520,,,Y,20100813,220515,1.00 A994C74200C852A8,S,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,Y,,20100813,163000,20100825,25000.00,99.659,4.030,,,Y,20100813,220515,1.00 5221382C31DA0328,S,342815YM3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20171001,Y,,20100813,163000,20100825,330000.00,108.750,2.640,,,Y,20100813,220515,1.00 A39ED3B008E5454A,S,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,Y,,20100813,163000,20100825,350000.00,104.183,4.480,,,Y,20100813,220515,1.00 6A65393A66BD12A1,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100813,163000,20100825,20000.00,97.747,4.420,,,Y,20100813,220515,1.00 AF5F443DBB02AF3C,S,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,Y,,20100813,163000,20100825,155000.00,104.183,4.480,,,Y,20100813,220515,1.00 7CA43A1E157F3FA5,S,342815ZS9,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20131001,Y,,20100813,163000,20100825,150000.00,101.782,1.410,,,Y,20100813,220515,1.00 2D0E3931B94FACA6,S,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,Y,,20100813,163000,20100825,155000.00,101.580,1.600,,,Y,20100813,220515,1.00 DEF6C76B822D8472,S,342815ZZ3,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.000,20201001,Y,,20100813,163000,20100825,180000.00,97.775,3.260,,,Y,20100813,220515,1.00 0787DED679FACC11,S,342815YC5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20251001,Y,,20100813,163000,20100825,140000.00,99.659,4.030,,,Y,20100813,220515,1.00 D8924A40195FC26A,S,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100813,163212,20100818,50000.00,106.406,2.300,,,,20100813,220515,1.00 3E1D2CCBB8944EA7,D,342815A49,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.375,20221001,Y,,20100813,163000,20100825,195000.00,96.797,,,,,20100813,220515,1.00 0CE4A5D9FB7DFAFC,D,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100813,163000,20100825,215000.00,97.478,,,,,20100813,220515,1.00 4BDE638165084F5C,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100813,163000,20100825,50000.00,97.336,,,,,20100813,220515,1.00 4C6D13036D2EBDE5,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100813,163000,20100825,20000.00,97.122,,,,,20100813,220515,1.00 8CADFA56AAE99B5C,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,125000.00,97.357,,,,,20100813,220515,1.00 FBBE8AE7EEF7803F,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100813,163000,20100825,5000.00,97.378,,,,,20100813,220515,1.00 229653CC79F8BE28,D,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20100813,162348,20100818,5000.00,101.119,,S,,,20100813,220515,1.00 133C8D94B57AD6D5,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100813,163427,20100818,5000.00,100.000,5.099,,,,20100813,220515,1.00 8C245D909AC7D0AC,S,069383L70,BARTLETT TENN REF & IMPT,20100826,3.000,20251201,Y,,20100813,163426,20100826,50000.00,99.390,3.050,,,,20100813,220515,1.00 A9F6B0C3D4697953,D,069383L70,BARTLETT TENN REF & IMPT,20100826,3.000,20251201,Y,,20100813,163426,20100826,50000.00,98.390,,,,,20100813,220515,1.00 CC135CD6EB7BA577,S,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20100813,163400,20100818,5000.00,100.039,4.822,,,,20100813,220515,1.00 4872076DAFB1FB0D,P,645368AU5,NEW HOLSTEIN WIS SCH DIST SCH IMPT,20020701,4.250,20130301,,,20100813,163400,20100818,25000.00,103.984,1.614,,,,20100813,220515,1.00 30F0C7865904AE9D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,163435,20100901,25000.00,100.000,4.499,,,,20100813,220515,1.00 17413181B9545BBF,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100813,163000,20100825,1MM+,97.305,,,,,20100813,220515,1.00 D7730E1C3C9FE332,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,163436,20100825,25000.00,100.000,4.499,,,,20100813,220515,1.00 C45FA553038250E9,S,726243FW3,PLAINFIELD ILL SER A ,20031229,3.850,20161215,,,20100813,163128,20100818,720000.00,103.750,0.993,,,,20100813,220515,1.00 33DD751B46DD72FE,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100813,163409,20100818,10000.00,100.560,4.318,,,,20100813,220515,1.00 413DE8F27EFF7DA5,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100813,163425,20100902,100000.00,102.628,1.378,,,,20100813,220515,1.00 DD75DCC417166E56,D,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20100813,163335,20100818,30000.00,100.357,,,,,20100813,220515,1.00 4D0CC2D273F07B32,D,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20100813,163335,20100818,30000.00,100.107,,,,,20100813,220515,1.00 CF0422233B10DEF9,D,804651P50,SAVAGE MINN IMPT-SER B,20021101,4.000,20110201,,,20100813,162412,20100818,5000.00,99.500,,S,,,20100813,220515,1.00 7866771BACBBBC52,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100813,162558,20100818,15000.00,97.180,,P,,,20100813,220515,1.00 A41EAC10B5389BA6,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100813,163409,20100818,10000.00,100.460,,,,,20100813,220515,1.00 1492D682756921A8,P,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100813,163431,20100818,200000.00,91.624,5.258,,,,20100813,220515,1.00 BF49FDCD83A63EF3,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100813,163130,20100818,50000.00,97.291,,,,,20100813,220515,1.00 C8C4BD5A1D8B551E,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100813,163340,20100818,20000.00,105.033,,,,,20100813,220515,1.00 7B1B9E6C5B542F9F,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100813,163339,20100818,20000.00,105.283,,,,,20100813,220515,1.00 B837BB128CCE69CA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,163445,20100819,25000.00,101.850,4.341,,,,20100813,220515,1.00 994EAEB83E6FFBFB,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100813,163424,20100818,100000.00,85.887,0.000,,,,20100813,220515,1.00 61967D3DB1608780,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163400,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 67401BD8F970BB16,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,163444,20100818,10000.00,92.656,5.519,,,,20100813,220515,1.00 379677E84E6B6509,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,163444,20100818,10000.00,91.155,,,,,20100813,220515,1.00 E74901EA231C8931,P,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100813,163444,20100818,15000.00,106.250,-78.103,,,,20100813,220515,1.00 5276086C2B1A9A70,P,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163414,20100825,350000.00,98.082,4.513,,,,20100813,220515,1.00 39F34012C12F6C30,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100813,163444,20100818,15000.00,107.999,,,,,20100813,220515,1.00 15D1E1EA52A046F4,S,616141J32,MOORHEAD MINN IMPT-SER C,20061215,3.500,20110201,,,20100813,163113,20100818,60000.00,101.400,0.402,,,,20100813,220515,1.00 80611AED2E97E242,D,351386CW5,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.500,20180501,,,20100813,163127,20100818,20000.00,100.500,,P,,,20100813,220515,1.00 ABC22394DDB2080A,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100813,163408,20100818,10000.00,100.210,,,,,20100813,220515,1.00 8A03BC7B64EB3C5B,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100813,163351,20100818,10000.00,100.460,,,,,20100813,220515,1.00 1C59CFB31890ED9F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,163502,20100901,15000.00,100.000,5.124,,,,20100813,220515,1.00 CA5DEE290D7651B6,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20100813,163505,20100818,100000.00,112.300,2.186,,,,20100813,220515,1.00 8781AB02106288CD,P,970176AB9,WILLIAMSPORT PA HSG AUTH REF-HSG-SER A,19981115,5.350,20210101,,,20100813,163457,20100818,10000.00,98.250,5.574,,,,20100813,220515,1.00 BD2341C010CD8DF3,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163500,20100825,5000.00,100.000,7.000,,,Y,20100813,220515,1.00 413F08A696C5F475,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100813,163500,20100818,130000.00,38.263,5.398,,,,20100813,220515,1.00 4B82F22ECEB309A5,P,62719HTZ7,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050609,5.050,20230901,,,20100813,163331,20100818,25000.00,94.979,5.598,,,,20100813,220515,1.00 BF857AC3330611EC,S,62719HTZ7,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050609,5.050,20230901,,,20100813,163405,20100818,25000.00,96.979,5.375,,,,20100813,220515,1.00 91F926BAE6712A30,D,181003BB9,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.750,20210201,,,20100813,163331,20100818,5000.00,94.440,,S,,,20100813,220515,1.00 550812C7582D2F13,S,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100813,162536,20100818,25000.00,105.418,2.550,,,,20100813,220515,1.00 88971653252A691C,P,726030EE5,PLACER CNTY CALIF WTR AGY ,20030911,4.250,20140701,,,20100813,163513,20100818,15000.00,102.831,3.208,,,,20100813,220515,1.00 18A25777F25244F8,D,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100813,161344,20100818,25000.00,103.214,,,,,20100813,220515,1.00 FF84FD1B1E495796,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100813,163508,20100818,20000.00,90.400,5.817,,,,20100813,220515,1.00 05CE160DDBDD0591,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100813,162938,20100818,25000.00,104.488,1.201,,,,20100813,220515,1.00 9ADD465397C10F4D,P,705880FK3,PELL CITY ALA WTS,20020201,4.600,20160201,,,20100813,163522,20100818,10000.00,100.000,4.501,,,,20100813,220515,1.00 C50A217689863168,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100813,163526,20100818,30000.00,110.307,,,,,20100813,220515,1.00 FA32D3110076918B,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100813,163508,20100818,20000.00,88.900,,,,,20100813,220515,1.00 5263F987C46A60B4,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100813,163523,20100818,50000.00,97.166,,,,,20100813,220515,1.00 965A199E22F366DA,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100813,163530,20100818,30000.00,112.383,2.553,,,,20100813,220515,1.00 68A581A9CB7024AA,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100813,163200,20100818,50000.00,100.000,3.500,,,,20100813,220515,1.00 C9116CB710131ED3,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100813,163531,20100818,100000.00,105.362,3.382,,,,20100813,220515,1.00 5A82D7B948823797,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163500,20100825,5000.00,100.000,7.000,,,Y,20100813,220515,1.00 7D70FDE989981378,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100813,163508,20100818,20000.00,88.900,,,,,20100813,220515,1.00 EE998736C18824A9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,162955,20100816,20000.00,105.625,5.793,,,,20100813,220515,1.00 61222A64F6A4C60C,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,163546,20100824,5000.00,102.000,4.001,,,,20100813,220515,1.00 FDFD00EE55D95CC0,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100813,163540,20100818,30000.00,94.074,5.270,,,,20100813,220515,1.00 1652CC798F563B1B,S,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20100813,163537,20100818,10000.00,100.997,4.720,,,,20100813,220515,1.00 55C0D459070D8B32,S,456560VG3,INDUSTRY CALIF REF,20100831,2.000,20150701,Y,,20100813,133000,20100831,50000.00,102.227,1.520,,,Y,20100813,220515,1.00 F2014255DA0B5481,S,456560VG3,INDUSTRY CALIF REF,20100831,2.000,20150701,Y,,20100813,133000,20100831,25000.00,102.227,1.520,,,Y,20100813,220515,1.00 922B21959D84A252,D,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20100813,163500,20100816,25000.00,100.000,,,,,20100813,220515,1.00 2CAA501C53FFD803,P,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20100813,163500,20100818,40000.00,115.090,3.239,,,,20100813,220515,1.00 530A66B2AA485DD9,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100813,163556,20100818,5000.00,108.791,3.450,,,,20100813,220515,1.00 5E79826F80CED770,S,456560VG3,INDUSTRY CALIF REF,20100831,2.000,20150701,Y,,20100813,133000,20100831,25000.00,102.227,1.520,,,Y,20100813,220515,1.00 C6C75B6C22F1BF04,S,456560VG3,INDUSTRY CALIF REF,20100831,2.000,20150701,Y,,20100813,133000,20100831,50000.00,102.227,1.520,,,Y,20100813,220515,1.00 3A80E779BC2FB22F,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100813,154300,20100820,50000.00,41.901,4.805,,,,20100813,220515,1.00 7EE2EEAA40AC63EC,D,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20100813,163500,20100818,10000.00,99.996,,,,,20100813,220515,1.00 296EC8E9DB563FE2,S,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100813,162256,20100818,1MM+,39.475,6.140,,,,20100813,220515,1.00 F1DF40BED9E04265,P,567423KJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20190701,,,20100813,163600,20100818,25000.00,108.492,3.593,,,,20100813,220515,1.00 6BE131819262686E,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100813,163500,20100820,200000.00,116.750,3.550,,,,20100813,220515,1.00 D96CA0568B8AEAED,P,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100813,163500,20100816,200000.00,107.125,1.056,,,,20100813,220515,1.00 C8ECD567692F66D1,P,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100813,163552,20100818,25000.00,114.382,3.032,,,,20100813,220515,1.00 C2DF48A147734166,D,726030EE5,PLACER CNTY CALIF WTR AGY ,20030911,4.250,20140701,,,20100813,163513,20100818,15000.00,102.831,,,,,20100813,220515,1.00 9D13DE5AD4008291,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163600,20100825,40000.00,100.000,7.000,,,Y,20100813,220515,1.00 743B632CDB57F2F6,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100813,163555,20100902,100000.00,102.133,3.923,,,,20100813,220515,1.00 46144F1156192FB8,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100813,163550,20100818,10000.00,102.537,4.428,,,,20100813,220515,1.00 42F04B0115AC28D8,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100813,163550,20100818,10000.00,102.437,,,,,20100813,220515,1.00 FC456791095F85C7,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100813,163551,20100818,5000.00,75.963,3.025,,,,20100813,220515,1.00 B30E463034246477,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100813,163607,20100818,50000.00,104.000,4.393,,,,20100813,220515,1.00 6E717CEB86C54123,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100813,163458,20100818,10000.00,65.198,10.432,,,,20100813,220515,1.00 9E134993176336B0,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100813,163526,20100818,100000.00,102.927,,,,,20100813,220515,1.00 EDF7FEB3A504B673,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100813,163508,20100818,100000.00,102.987,,,,,20100813,220515,1.00 51BC47097A49E7DC,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100813,163600,20100818,40000.00,112.329,3.000,,,,20100813,220515,1.00 7F080B87E2203FC9,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100813,163600,20100818,20000.00,105.651,3.427,,,,20100813,220515,1.00 D0B4837F0CDDA2A9,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100813,163613,20100818,20000.00,92.885,5.144,,,,20100813,220515,1.00 9D0113D5318B48F3,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100813,163613,20100818,20000.00,92.885,,,,,20100813,220515,1.00 A8DB289CA866B080,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100813,163616,20100818,5000.00,100.000,4.899,,,,20100813,220515,1.00 D5B28EC0A821CDD1,S,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20100813,163618,20100818,5000.00,104.858,1.533,,,,20100813,220515,1.00 3E2F15A0A922F41E,P,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100813,163607,20100818,15000.00,105.000,2.192,,,,20100813,220515,1.00 C9691FC17AF32288,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100813,162950,20100818,15000.00,102.500,3.793,,,,20100813,220515,1.00 9BB626EE057E74A5,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100813,163425,20100818,500000.00,104.345,,,,,20100813,220515,1.00 011374EBA1FEB5CB,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100813,163409,20100818,20000.00,108.230,,,,,20100813,220515,1.00 CAE23BAB803D0929,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100813,163436,20100818,200000.00,92.550,,P,,,20100813,220515,1.00 29588C557D6B3B8A,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100813,163600,20100820,50000.00,41.901,4.805,,,,20100813,220515,1.00 E6D0C2B256CB018A,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,163342,20100909,65000.00,99.375,5.293,,,,20100813,220515,1.00 1ADB0025C8BB71A1,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163600,20100825,40000.00,100.000,7.000,,,Y,20100813,220515,1.00 22C2F64A83F6537E,S,549187Q54,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20170215,,,20100813,163610,20100818,50000.00,113.023,1.957,,,,20100813,220515,1.00 7CBCA9B4DAA2B0AC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100813,163629,20100818,10000.00,103.864,4.500,,,,20100813,220515,1.00 CF8F7D0846F1253F,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,163632,20100902,10000.00,100.000,4.499,,,,20100813,220515,1.00 32777F0548A32CB9,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,163635,20100901,20000.00,102.300,4.707,,,,20100813,220515,1.00 36B41337E6FFB9CA,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100813,163620,20100818,50000.00,109.135,1.575,,,,20100813,220515,1.00 B9D5400543FC8BBE,P,00037CKQ2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20230902,,,20100813,163524,20100818,60000.00,96.819,5.342,,,,20100813,220515,1.00 9CF77CDAB7854203,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100813,163617,20100818,50000.00,109.102,,,,,20100813,220515,1.00 0C0B6C73EA413442,D,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100813,163400,20100901,500000.00,104.836,,,,,20100813,220515,1.00 473D4FC979061654,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,100000.00,97.982,4.520,,,,20100813,220515,1.00 58F99053C74AFEE7,S,00037CKQ2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20230902,,,20100813,163556,20100818,60000.00,98.819,5.125,,,,20100813,220515,1.00 5C2165F483299B0B,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,163455,20100818,15000.00,103.000,4.914,,,,20100813,220515,1.00 B00847D44DCACBF7,S,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20100813,163629,20100818,25000.00,107.251,2.370,,,,20100813,220515,1.00 ED3F87A758A78E31,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,163651,20100826,10000.00,101.549,4.306,,,,20100813,220515,1.00 BC3BFCB6633EE55D,S,155498AY4,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20300101,,,20100813,162409,20100818,1MM+,28.913,6.510,,,,20100813,220515,1.00 3C35CE48DFA269A7,P,97969PAM1,WOODLANDS TWP TEX SALES & ,20090115,4.500,20210301,,,20100813,163655,20100818,5000.00,102.710,3.675,,,,20100813,220515,1.00 22F7AB75EC18347F,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,163651,20100831,50000.00,101.750,2.316,,,,20100813,220515,1.00 92A9CDD9A77F97E7,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163600,20100825,50000.00,100.000,7.000,,,Y,20100813,220515,1.00 D25DD15D6E86215E,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100813,161948,20100818,15000.00,102.409,1.151,,,,20100813,220515,1.00 9ADF77F84FAF8588,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100813,163000,20100825,250000.00,98.209,,,,,20100813,220515,1.00 11DDFFE8000BA1FB,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100813,163023,20100818,10000.00,97.524,6.100,,,,20100813,220515,1.00 F12AEEF6F4533D70,D,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100813,163607,20100818,15000.00,105.000,,,,,20100813,220515,1.00 DBEECA953904546E,P,97969PAM1,WOODLANDS TWP TEX SALES & ,20090115,4.500,20210301,,,20100813,163714,20100818,5000.00,102.710,3.675,,,,20100813,220515,1.00 FBB4329CC52B6D9D,D,549187Q54,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20170215,,,20100813,162828,20100818,50000.00,112.701,,,,,20100813,220515,1.00 9EB83B8F77A1FDCD,P,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100813,163700,20100818,535000.00,44.542,5.577,,,,20100813,220515,1.00 602610A822371249,P,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100813,163700,20100818,1MM+,43.904,5.550,,,,20100813,220515,1.00 2CB983C79C4F9C61,P,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100813,163700,20100818,790000.00,43.904,5.550,,,,20100813,220515,1.00 98FEF2AD14204C52,P,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100813,163700,20100818,775000.00,43.904,5.550,,,,20100813,220515,1.00 91F853EEB1E9A21D,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,163450,20100818,20000.00,103.000,4.914,,,,20100813,220515,1.00 8FE9A5D6BC8D0275,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100813,163711,20100901,75000.00,101.954,4.750,,,,20100813,220515,1.00 386CB5074D48A65D,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100813,163717,20100818,5000.00,106.614,1.918,,,,20100813,220515,1.00 D0850226DC8658CA,P,540236DT0,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.000,20111001,,,20100813,163646,20100818,15000.00,100.389,3.639,,,,20100813,220515,1.00 2968B41021D8C1EE,S,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20100813,163521,20100818,30000.00,102.357,4.119,,,,20100813,220515,1.00 ACDA38D925D5A909,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100813,163717,20100818,5000.00,107.690,,,,,20100813,220515,1.00 944330FAE2B93DC9,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100813,163730,20100818,20000.00,103.239,4.105,,,,20100813,220515,1.00 F8917331767F187E,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100813,163730,20100818,5000.00,105.480,4.751,,,,20100813,220515,1.00 D76D3E2A2DB23B9D,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100813,163735,20100818,10000.00,101.090,4.452,,,,20100813,220515,1.00 B969C98C64EB208D,D,540236DT0,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.000,20111001,,,20100813,163646,20100818,15000.00,100.389,,,,,20100813,220515,1.00 3BB3B4D4D0518E7F,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100813,163733,20100818,35000.00,103.422,1.035,,,,20100813,220515,1.00 73A9A7B4EDF3FAEA,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100813,163738,20100825,100000.00,100.575,0.724,,,,20100813,220515,1.00 47DFA8CA89A00E02,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,163705,20100818,10000.00,99.830,6.644,,,,20100813,220515,1.00 971FE49E7F6CE6B9,P,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100813,163727,20100818,30000.00,99.200,5.547,,,,20100813,220515,1.00 51DC34BEFEDBF665,D,348163SJ6,FORT MYERS FLA IMPT REV ,20010215,5.000,20201201,,,20100813,163649,20100818,35000.00,101.999,,,,,20100813,220515,1.00 8501B7FCE9DBBC97,S,155498AW8,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20280101,,,20100813,162335,20100818,1MM+,33.819,6.340,,,,20100813,220515,1.00 0ABE4218A37B7424,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,163749,20100819,10000.00,102.350,4.233,,,,20100813,220515,1.00 8877559D952768CF,S,479340LW9,JOHNSTON CNTY N C SCH,20060715,4.500,20250201,,,20100813,163754,20100818,10000.00,105.940,3.300,,,,20100813,220515,1.00 CC66CFB7AEE244D3,S,348163SJ6,FORT MYERS FLA IMPT REV ,20010215,5.000,20201201,,,20100813,163749,20100818,35000.00,102.179,0.852,,,,20100813,220515,1.00 2445F6415141AE04,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100813,163736,20100902,100000.00,93.519,5.750,,,,20100813,220515,1.00 47C4E77A61E2EFD9,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100813,163552,20100818,25000.00,114.632,,,,,20100813,220515,1.00 221D27B997802D06,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100813,163810,20100818,10000.00,94.580,5.150,,,,20100813,220515,1.00 5B831B104DB6053F,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100813,163800,20100818,250000.00,107.497,2.596,,,,20100813,220515,1.00 001D8F898DAE3561,P,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100813,145142,20100818,60000.00,83.000,3.556,,,,20100813,220515,1.00 8E56A859275615FE,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100813,163815,20100818,50000.00,102.625,6.313,,,,20100813,220515,1.00 1F8BF7047646FFA4,P,351386CW5,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.500,20180501,,,20100813,163100,20100818,20000.00,100.242,6.340,,,,20100813,220515,1.00 7DDB69F9884195E7,P,13062R6R4,CALIFORNIA ST REF,20060401,4.250,20180901,,,20100813,163741,20100818,35000.00,103.020,3.642,,,,20100813,220515,1.00 370C3C246BB98DE9,P,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100813,163800,20100818,250000.00,108.084,3.658,,,,20100813,220515,1.00 844265BD11C67D57,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100813,163825,20100818,10000.00,108.250,1.193,,,,20100813,220515,1.00 87CCA7CB74B7C07D,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100813,163729,20100818,265000.00,106.341,,P,,,20100813,220515,1.00 A006D516023555AC,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100813,162851,20100818,85000.00,99.300,,P,,,20100813,220515,1.00 976B7DD849771C3A,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163800,20100825,25000.00,100.000,7.000,,,Y,20100813,220515,1.00 88087D2308578DBE,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100813,163804,20100902,90000.00,93.519,5.750,,,,20100813,220515,1.00 EEFE198483C49181,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,163446,20100818,35000.00,102.125,4.593,,,,20100813,220515,1.00 FE3407AF1AC29FDB,D,13062R6R4,CALIFORNIA ST REF,20060401,4.250,20180901,,,20100813,163741,20100818,35000.00,103.020,,,,,20100813,220515,1.00 6AA32C95AB0545C8,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100813,163809,20100818,85000.00,99.650,5.982,,,,20100813,220515,1.00 F20DEF4D10F562FF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,163758,20100818,15000.00,99.800,6.646,,,,20100813,220515,1.00 DDA25141B12DA3D7,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100813,163824,20100902,50000.00,93.519,5.750,,,,20100813,220515,1.00 592410593DD70924,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100813,163841,20100818,25000.00,102.798,4.000,,,,20100813,220515,1.00 2EBEB439073F59A3,D,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,,,20100813,163743,20100818,50000.00,110.694,,,,,20100813,220515,1.00 DEF177F38240E8DD,P,13078ADV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.050,20121001,,,20100813,163843,20100818,5000.00,100.746,3.363,,,,20100813,220515,1.00 E3CE6F36420A76A4,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100813,163844,20100818,10000.00,99.147,5.065,,,,20100813,220515,1.00 2BB0D9BC6B6B077A,P,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100813,163845,20100818,5000.00,99.202,5.516,,,,20100813,220515,1.00 E633954A64618D81,D,13078ADV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.050,20121001,,,20100813,163843,20100818,5000.00,100.995,,,,,20100813,220515,1.00 D8B3EF1A2F804BF0,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100813,163844,20100818,10000.00,99.645,,,,,20100813,220515,1.00 F761A5BDEDA283AF,D,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100813,163845,20100818,5000.00,99.700,,,,,20100813,220515,1.00 40ACE88111C7DF53,P,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100813,163836,20100818,15000.00,98.605,4.623,,,,20100813,220515,1.00 AB786E1CCCFF4B32,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163800,20100825,20000.00,100.000,7.000,,,Y,20100813,220515,1.00 6C6EEEBC1D40E2BE,P,697634YM9,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20340801,,,20100813,151544,20100818,50000.00,26.822,5.570,,,,20100813,220515,1.00 879723E65BA90B16,S,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,,,20100813,163700,20100818,50000.00,110.794,1.140,,,,20100813,220515,1.00 95253D5F4BC7DCA8,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100813,163846,20100823,25000.00,93.511,5.750,,,,20100813,220515,1.00 02A9657A04690EE6,P,181003BB9,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.750,20210201,,,20100813,163846,20100818,5000.00,92.240,7.851,,,,20100813,220515,1.00 C7D26BCF3DF29666,D,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20100813,163827,20100818,195000.00,100.961,,,,,20100813,220515,1.00 A8F48623427B484A,D,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20100813,163811,20100818,195000.00,101.021,,,,,20100813,220515,1.00 4EAA5F6FAFF1EF1B,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100813,163000,20100825,195000.00,97.961,3.930,,,,20100813,220515,1.00 AAA66845C3853DE9,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100813,163313,20100818,10000.00,86.000,6.082,,,,20100813,220515,1.00 219CA3D3300D0588,P,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20100813,163226,20100818,10000.00,82.000,9.038,,,,20100813,220515,1.00 680BB0A5C785E2FE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,163900,20100818,100000.00,101.000,4.329,,,,20100813,220515,1.00 FC0A1EFE50817F65,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,163919,20100818,30000.00,100.880,4.638,,,,20100813,220515,1.00 1586FA88E724A150,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,163921,20100818,5000.00,100.880,4.638,,,,20100813,220515,1.00 9AF54542A56EF5EC,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,163900,20100825,30000.00,100.000,7.000,,,Y,20100813,220515,1.00 C2081166CAE157D7,P,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100813,163904,20100818,25000.00,104.625,2.117,,,,20100813,220515,1.00 28EF1E61366FDF62,P,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20100813,163824,20100818,15000.00,101.947,2.337,,,,20100813,220515,1.00 EC74545427C35ABC,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100813,163906,20100823,20000.00,93.511,5.750,,,,20100813,220515,1.00 D6C8C0317513155B,D,181003BB9,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.750,20210201,,,20100813,163841,20100818,5000.00,92.440,,P,,,20100813,220515,1.00 7031DAA1AAB0EA81,D,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20100813,163824,20100818,15000.00,101.947,,,,,20100813,220515,1.00 7E3609C45B5C32E2,P,988844DY9,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20230301,,,20100813,163936,20100818,20000.00,102.551,3.856,,,,20100813,220515,1.00 24A15A758D52EA1F,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100813,163927,20100818,40000.00,102.000,4.074,,,,20100813,220515,1.00 CC9F843D03ED0FAE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100813,163937,20100818,20000.00,99.850,5.761,,,,20100813,220515,1.00 6F5DB75352F3CF7C,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,163952,20100818,10000.00,34.987,6.419,,,,20100813,220515,1.00 A457EC3225D1738F,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100813,163930,20100902,40000.00,93.519,5.750,,,,20100813,220515,1.00 F1E5D18F67556DFA,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100813,163602,20100818,30000.00,101.406,3.826,,,,20100813,220515,1.00 B1AA6717DD8A1602,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100813,163947,20100818,10000.00,85.955,6.200,,,,20100813,220515,1.00 6CAEF2A1AFE77C19,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100813,163937,20100818,20000.00,100.750,5.616,,,,20100813,220515,1.00 4CBDA9B63E1FC8F6,S,521838RN4,LEANDER TEX REF,20070201,4.400,20250815,,,20100813,164001,20100818,40000.00,101.600,3.560,,,,20100813,220515,1.00 EC8EC027A98E25A8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100813,164003,20100818,10000.00,101.600,4.699,,,,20100813,220515,1.00 E16BE0714AEEE41F,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100813,163000,20100825,135000.00,97.747,4.420,,,,20100813,220515,1.00 5893378D24C64E43,P,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100813,164001,20100818,200000.00,102.970,5.039,,,,20100813,220515,1.00 DF59F1B4DAA6091C,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,164000,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 07C539381F056A93,D,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100813,163904,20100818,25000.00,104.625,,,,,20100813,220515,1.00 F4F6C8FB6F2EAEDA,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100813,163000,20100825,195000.00,97.961,,,,,20100813,220515,1.00 E09BA42223DB8A7D,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100813,163000,20100825,135000.00,97.747,,,,,20100813,220515,1.00 2A6C9B466D73E71E,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,100000.00,97.982,,,,,20100813,220515,1.00 9B8128C2C3E258E0,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100813,164000,20100818,250000.00,109.522,3.399,,,,20100813,220515,1.00 4A746B851F9879FB,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,164019,20100818,15000.00,102.750,5.631,,,,20100813,220515,1.00 726E6B96CAF394C8,P,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100813,163835,20100818,1MM+,117.899,3.200,,,,20100813,220515,1.00 FE0D2BC2CD2EED6C,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100813,163951,20100819,25000.00,93.508,5.750,,,,20100813,220515,1.00 9B710BA0A7804B8A,P,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20100813,164013,20100818,10000.00,104.500,3.061,,,,20100813,220515,1.00 E14FC7764183436A,S,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100813,163835,20100818,25000.00,101.278,1.252,,,,20100813,220515,1.00 31E989E8A4A454C5,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100813,163000,20100825,200000.00,98.004,4.750,,,,20100813,220515,1.00 FC2B01C9A9F6B49E,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,120000.00,97.982,4.520,,,,20100813,220515,1.00 3D60004AFB9F92A5,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100813,163949,20100818,5000.00,105.380,2.751,,,,20100813,220515,1.00 03B5353D50A1FFCC,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100813,164009,20100820,100000.00,93.509,5.750,,,,20100813,220515,1.00 1D2B71B45D4C8D47,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100813,164000,20100818,250000.00,109.522,3.399,,,,20100813,220515,1.00 C6E662EC7AFAB73C,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100813,163542,20100818,40000.00,99.750,5.016,,,,20100813,220515,1.00 AB84A01F21F802A6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,163508,20100819,20000.00,105.750,5.509,,,,20100813,220515,1.00 56DE12414B70121A,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100813,163505,20100818,25000.00,103.353,5.017,,,,20100813,220515,1.00 473E8B9B48D4FB3F,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100813,163949,20100818,5000.00,105.380,,,,,20100813,220515,1.00 90890119F8F745FC,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100813,163542,20100818,40000.00,100.750,,,,,20100813,220515,1.00 F3E436186C0E5C5D,S,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20100813,164018,20100818,5000.00,104.134,1.595,,,,20100813,220515,1.00 B03EA70F52A3769B,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100813,163000,20100825,200000.00,98.004,,,,,20100813,220515,1.00 5665FA9C92A8AF10,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100813,163000,20100825,120000.00,97.982,,,,,20100813,220515,1.00 0CCE0DB01D758376,P,006797AW4,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.000,20240701,,,20100813,163751,20100818,25000.00,101.464,5.785,,,,20100813,220515,1.00 3A21E7FA50D33E0C,S,006797AW4,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.000,20240701,,,20100813,163817,20100818,25000.00,103.464,5.500,,,,20100813,220515,1.00 DE601A41FF7903B1,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100813,164045,20100818,25000.00,104.456,3.404,,,,20100813,220515,1.00 3108230D61C3A4EC,S,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100813,163842,20100818,25000.00,101.278,1.252,,,,20100813,220515,1.00 EF752CE8143B0269,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,164000,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 39AE763ABA887487,D,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20100813,164011,20100818,5000.00,103.434,,,,,20100813,220515,1.00 464E207776453BF0,D,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20100813,163956,20100818,5000.00,103.934,,,,,20100813,220515,1.00 70D991FCC8A8608B,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100813,164057,20100818,25000.00,102.300,4.404,,,,20100813,220515,1.00 38A646B62E5DB089,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100813,163502,20100818,5000.00,97.000,4.835,,,,20100813,220515,1.00 A25D5F4BA0B7E279,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100813,164057,20100818,25000.00,102.200,,,,,20100813,220515,1.00 6333060EF574DB1B,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100813,164057,20100818,25000.00,102.200,,,,,20100813,220515,1.00 6732DA1C7826A3B9,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20100813,164114,20100818,15000.00,101.200,4.719,,,,20100813,220515,1.00 4636FF4C50899724,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,164114,20100818,10000.00,100.250,4.451,,,,20100813,220515,1.00 44785123A6031C08,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100813,164043,20100818,10000.00,102.000,4.350,,,,20100813,220515,1.00 1271724390CB6008,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100813,164100,20100824,50000.00,102.664,3.907,,,,20100813,220515,1.00 0A936DCB5EE08A04,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100813,164118,20100818,5000.00,88.680,7.000,,,,20100813,220515,1.00 0BBB623EEB041664,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,164100,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 1F6FF1F791E4C90D,S,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100813,163853,20100818,25000.00,101.278,1.252,,,,20100813,220515,1.00 C4AC71180B97CF7A,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100813,164034,20100818,15000.00,104.805,3.466,,,,20100813,220515,1.00 71F047B556CF21B0,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100813,164115,20100818,15000.00,103.084,3.423,,,,20100813,220515,1.00 32A951403F2846E0,P,71437MEJ0,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20240901,,,20100813,163952,20100818,50000.00,94.334,5.588,,,,20100813,220515,1.00 44A5E3F8BC7C57CB,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100813,164120,20100818,5000.00,105.924,3.639,,,,20100813,220515,1.00 DEACEE5632B9D0D3,P,961488MC4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20260801,,,20100813,164124,20100818,10000.00,39.881,5.846,,,,20100813,220515,1.00 F46DC1DD92DBA2C9,D,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100813,164120,20100818,5000.00,104.423,,,,,20100813,220515,1.00 710421266B66E62E,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100813,163600,20100818,50000.00,115.092,,,,,20100813,220515,1.00 1C3AC3FDAD6A015F,P,966769CT6,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20160601,,,20100813,164134,20100817,30000.00,106.584,3.724,,,,20100813,220515,1.00 4C245DD804AEF0FD,S,71437MEJ0,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20240901,,,20100813,164027,20100818,50000.00,96.334,5.375,,,,20100813,220515,1.00 85DC2C49597412D1,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100813,164017,20100818,265000.00,106.401,,S,,,20100813,220515,1.00 7BC28A37E53D0670,S,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20100813,164140,20100818,10000.00,101.221,4.300,,,,20100813,220515,1.00 5D165FDAF86872C2,S,21658RAQ4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20280201,,,20100813,164032,20100818,140000.00,98.100,4.281,,,,20100813,220515,1.00 F49F834D5C4CDDD5,D,21658RAQ4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20280201,,,20100813,164032,20100818,140000.00,97.850,,,,,20100813,220515,1.00 001D8A2FD2C1579B,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100813,164034,20100818,15000.00,104.805,,,,,20100813,220515,1.00 BAD5AA35E9E12F5E,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20100813,164042,20100818,10000.00,109.999,3.800,,,,20100813,220515,1.00 D99B44B4CA40C19B,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100813,164126,20100818,10000.00,82.695,5.250,,,,20100813,220515,1.00 1981B81AF0E3F91C,P,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20100813,163933,20100817,200000.00,114.365,2.515,,,,20100813,220515,1.00 7E958A0543C3026C,D,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100813,164100,20100824,50000.00,100.651,,,,,20100813,220515,1.00 7B90CBAC54A78CC2,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,164149,20100901,20000.00,100.000,5.124,,,,20100813,220515,1.00 ED2995E9124CEEB1,S,727177DE4,PLANO TEX ,20060201,4.000,20110901,,,20100813,164144,20100818,100000.00,103.612,0.500,,,,20100813,220515,1.00 3537810111496F46,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100813,164116,20100818,10000.00,96.723,6.500,,,,20100813,220515,1.00 1C7488592F17DC87,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,164100,20100825,20000.00,100.000,7.000,,,Y,20100813,220515,1.00 21DC1B600291C4D2,S,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100813,163859,20100818,25000.00,101.278,1.252,,,,20100813,220515,1.00 AA87776DD79A63AB,S,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,Y,,20100813,123000,20100826,1000000.00,100.380,5.450,,,Y,20100813,220515,1.00 4C456CCD2F1DBCFC,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100813,123000,20100826,1MM+,100.000,5.750,,,Y,20100813,220515,1.00 9755A3189946E6EE,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100813,164000,20100818,100000.00,98.200,5.250,,,,20100813,220515,1.00 62D8785A5A94756A,S,79730PCF0,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.000,20250901,Y,,20100813,123000,20100826,500000.00,100.000,5.000,,,Y,20100813,220515,1.00 002DAB5A0BF108E3,S,79730PCF0,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.000,20250901,Y,,20100813,123000,20100826,500000.00,100.000,5.000,,,Y,20100813,220515,1.00 1DBE4F62CE4C214B,P,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20100813,164202,20100818,75000.00,103.325,0.884,,,,20100813,220515,1.00 192B5A83174EF25A,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100813,164115,20100818,15000.00,103.084,,,,,20100813,220515,1.00 D53E3689288FEB63,P,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20100813,163526,20100818,10000.00,99.750,3.442,,,,20100813,220515,1.00 11F121047727CDBB,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100813,164155,20100818,20000.00,104.770,2.500,,,,20100813,220515,1.00 94AFAB4CDBDE7D83,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,164136,20100818,5000.00,79.250,6.712,,,,20100813,220515,1.00 2BF8C6D413FB0A7F,D,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20100813,163526,20100818,10000.00,99.750,,,,,20100813,220515,1.00 EF1ABBFBC3A202CD,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100813,164150,20100818,30000.00,98.243,,,,,20100813,220515,1.00 EDA88FA95BA470EE,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,164200,20100825,25000.00,100.000,7.000,,,Y,20100813,220515,1.00 972F4FDB3903C6BA,S,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100813,164208,20100818,25000.00,113.155,,,,,20100813,220515,1.00 79861DF9B7CAACF7,S,6161413K1,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.500,20170201,Y,,20100813,163900,20100909,50000.00,102.079,2.150,,,,20100813,220515,1.00 DE2F78D416ACAA15,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100813,164222,20100817,5000.00,106.770,5.618,,,,20100813,220515,1.00 7FBF5F68903B3EB0,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100813,164226,20100818,5000.00,107.860,4.751,,,,20100813,220515,1.00 23B2E0EEFE86A59B,P,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100813,164208,20100818,140000.00,102.850,3.143,,,,20100813,220515,1.00 0CE420B6E9FF4E61,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100813,164234,20100818,20000.00,101.110,4.809,,,,20100813,220515,1.00 FB43A7B77C4AAE20,S,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20100813,164231,20100818,5000.00,107.310,2.334,,,,20100813,220515,1.00 F72CEA01B1AA383D,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100813,164223,20100818,15000.00,89.000,7.879,,,,20100813,220515,1.00 1D18A40F4EF11657,D,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100813,164152,20100818,5000.00,98.080,,S,,,20100813,220515,1.00 386FA7E43034EFAC,S,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20100813,164126,20100818,10000.00,98.250,4.882,,,,20100813,220515,1.00 00C2DB522AE8D38D,S,774056KS3,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20190215,,,20100813,164046,20100818,55000.00,109.806,2.700,,,,20100813,220515,1.00 978118C4E45FA0A7,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,164200,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 93EE967CC5A7D0BE,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,164243,20100902,10000.00,101.750,3.781,,,,20100813,220515,1.00 A658BFD6D1B61A9D,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100813,164244,20100818,5000.00,98.250,4.606,,,,20100813,220515,1.00 2B54D5FFE9EE4B35,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,164228,20100818,50000.00,99.875,4.257,,,,20100813,220515,1.00 90BBC468EBF3CC07,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,164300,20100817,10000.00,102.375,4.330,,,,20100813,220515,1.00 2033CE88AF2DF80F,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100813,164245,20100818,20000.00,114.434,3.640,,,,20100813,220515,1.00 F411A9339A61E12E,P,54462PAK8,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20130201,,,20100813,164306,20100818,100000.00,101.976,0.867,,,,20100813,220515,1.00 5241FB81D0220AFA,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100813,163924,20100818,10000.00,105.250,3.059,,,,20100813,220515,1.00 2F06477AAFC18621,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,164300,20100825,15000.00,100.000,7.000,,,Y,20100813,220515,1.00 E8FF1FF004503EE8,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100813,164208,20100818,140000.00,102.850,,,,,20100813,220515,1.00 55F017A0C2B492B4,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100813,163924,20100818,10000.00,104.750,,,,,20100813,220515,1.00 1FEA7BA3B7C776B6,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100813,163400,20100824,1000000.00,99.857,,,,,20100813,220515,1.00 5ABFE332AB1751DF,S,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100813,164258,20100818,25000.00,101.428,3.698,,,,20100813,220515,1.00 88D37DEF677DFD85,D,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100813,164248,20100818,25000.00,101.278,,,,,20100813,220515,1.00 4C9FF1D45E12FFFF,S,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20100813,164223,20100818,40000.00,80.000,6.629,,,,20100813,220515,1.00 BB1455C6AF5E6392,P,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100813,164303,20100818,35000.00,102.733,3.517,,,,20100813,220515,1.00 424070907BABCE13,S,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100813,164218,20100818,75000.00,103.738,2.700,,,,20100813,220515,1.00 A4FB0EC48FA5BD37,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100813,164218,20100818,75000.00,103.738,,,,,20100813,220515,1.00 A32FC650F28796F3,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,164300,20100825,15000.00,100.000,7.000,,,Y,20100813,220515,1.00 B5265166E23F933E,S,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100813,164218,20100818,25000.00,103.738,2.700,,,,20100813,220515,1.00 FD3F213C849FE65E,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,164325,20100820,1000000.00,100.000,2.249,,,Y,20100813,220515,1.00 972D5CCB8C395C7D,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100813,164218,20100818,25000.00,103.738,,,,,20100813,220515,1.00 4BFE609B17AC0F75,S,65154LEY2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20230801,,,20100813,164328,20100818,45000.00,52.702,5.007,,,,20100813,220515,1.00 3EB3A931E98A8F38,S,937791LV1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20210201,Y,,20100813,164200,20100818,50000.00,101.495,2.800,,,,20100813,220515,1.00 467B1C038D112A9B,S,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20100813,164129,20100818,20000.00,98.875,4.834,,,,20100813,220515,1.00 6DFF85555EE36E0D,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100813,164303,20100818,35000.00,102.733,,,,,20100813,220515,1.00 6C995027D21FF525,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,164312,20100818,50000.00,79.250,6.712,,,,20100813,220515,1.00 E7DFE2A98CD21379,D,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100813,162901,20100818,25000.00,102.348,,,,,20100813,220515,1.00 9425AD5A933CFCBF,P,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100813,164349,20100825,250000.00,98.309,4.623,,,,20100813,220515,1.00 310ED89701A8D2E7,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100813,164412,20100818,10000.00,104.875,3.826,,,,20100813,220515,1.00 5BF08EC9317FA28C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,164418,20100818,5000.00,99.141,4.180,,,,20100813,220515,1.00 0C8A7CCD2F5C19DA,P,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100813,164343,20100818,35000.00,102.925,2.315,,,,20100813,220515,1.00 F3F522C229EA1F47,S,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20100813,164134,20100818,30000.00,98.875,4.834,,,,20100813,220515,1.00 EDC7A72C995C75B5,P,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,Y,,20100813,164348,20100826,250000.00,105.703,1.420,,,,20100813,220515,1.00 6A1DB86EA57CE363,D,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100813,163405,20100818,15000.00,100.350,,S,,,20100813,220515,1.00 DF66D43A8FF43351,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100813,163419,20100818,85000.00,99.550,,S,,,20100813,220515,1.00 23A98735274B2C8E,D,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20100813,163439,20100818,10000.00,84.000,,S,,,20100813,220515,1.00 5B97A53E1D57F9FD,D,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100813,164343,20100818,35000.00,102.925,,,,,20100813,220515,1.00 15C1420F64BAF203,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100813,164438,20100818,10000.00,98.110,4.629,,,,20100813,220515,1.00 7D2E2E8BFFE84DE8,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,164400,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 D0E710212B301DF8,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100813,164447,20100826,10000.00,101.290,3.116,,,,20100813,220515,1.00 719C80B30EFA190E,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,164400,20100818,25000.00,79.250,6.712,,,,20100813,220515,1.00 492FCD62ED321D52,D,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100813,164348,20100818,65000.00,106.902,,,,,20100813,220515,1.00 92486B4B52F112CE,D,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100813,164346,20100818,65000.00,107.003,,,,,20100813,220515,1.00 895FEA45A8844F82,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100813,164211,20100818,30000.00,100.000,4.749,,,,20100813,220515,1.00 78D3973187749A5F,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,Y,,20100813,164351,20100826,250000.00,105.703,1.420,,,,20100813,220515,1.00 9C0C8E0EAE6B72DB,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100813,164439,20100818,25000.00,110.000,1.523,,,,20100813,220515,1.00 9593D96CF6892B30,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,Y,,20100813,164500,20100825,20000.00,98.065,6.200,,,Y,20100813,220515,1.00 CF98868ABF3B3C3A,P,794896CU2,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20310601,,,20100813,164512,20100818,125000.00,100.537,4.891,,,,20100813,220515,1.00 E57BE3B007C7E364,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100813,164439,20100818,25000.00,110.000,,,,,20100813,220515,1.00 465C147A4B1D5585,D,794896CU2,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20310601,,,20100813,164512,20100818,125000.00,100.662,,,,,20100813,220515,1.00 1DB4A3FE3D2C0182,S,835559AY1,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,6.500,20340801,,,20100813,164511,20100818,20000.00,110.875,2.646,,,,20100813,220515,1.00 60430B5F5A527523,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,164154,20100825,75000.00,102.230,5.000,,,,20100813,220515,1.00 63AF607DC4032D04,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100813,164525,20100817,10000.00,104.690,6.099,,,,20100813,220515,1.00 7FAE9EE988F043E9,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100813,164520,20100901,30000.00,110.250,5.608,,,,20100813,220515,1.00 8BC19C908603944F,P,773741FK4,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,4.600,20130901,,,20100813,164421,20100818,5000.00,97.250,5.597,,,,20100813,220515,1.00 2AC8FF7394F19D1A,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,164324,20100825,70000.00,102.230,5.000,,,,20100813,220515,1.00 87CC7F7C3DAED7F6,D,773741FK4,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,4.600,20130901,,,20100813,164421,20100818,5000.00,97.250,,,,,20100813,220515,1.00 F0CD6CE4F0F33521,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100813,164010,20100818,25000.00,99.875,4.757,,,,20100813,220515,1.00 C62CCA3E15968157,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100813,164537,20100818,15000.00,99.285,0.755,,,,20100813,220515,1.00 71518706F64021D3,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100813,164547,20100825,20000.00,100.903,4.082,,,,20100813,220515,1.00 B4323C29DD58AFCE,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100813,164544,20100901,50000.00,110.250,5.608,,,,20100813,220515,1.00 C283510863905CFF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,164529,20100818,25000.00,107.171,6.750,,,,20100813,220515,1.00 F77A45EB2B8A5F37,P,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20100813,164546,20100818,15000.00,96.541,3.729,,,,20100813,220515,1.00 420ED594CF7CF42E,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100813,164453,20100818,40000.00,79.250,6.712,,,,20100813,220515,1.00 05D0C3517CCA2E8E,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20100813,162643,20100818,10000.00,102.750,2.727,,,,20100813,220515,1.00 E10D0B7A16CF2A35,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100813,164359,20100818,450000.00,108.650,2.458,,,,20100813,220515,1.00 6FF0E86D9D4A4B3E,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100813,164556,20100818,15000.00,109.536,1.716,,,,20100813,220515,1.00 B1242705129DCFDA,S,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100813,164602,20100915,25000.00,100.000,2.000,,,,20100813,220515,1.00 F9E872A80E0E2044,D,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100813,164556,20100818,15000.00,108.991,,,,,20100813,220515,1.00 B684B7C86E5D3939,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,164606,20100818,5000.00,105.000,5.506,,,,20100813,220515,1.00 A15D2EDE89F81E8C,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,164606,20100818,5000.00,102.750,5.631,,,,20100813,220515,1.00 A76D27DF28F73E69,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,164606,20100818,5000.00,104.500,5.257,,,,20100813,220515,1.00 63A0F630DEB34CFC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,164606,20100818,5000.00,104.508,5.876,,,,20100813,220515,1.00 B33A586C2276C27C,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100813,164610,20100818,15000.00,114.050,,,,,20100813,220515,1.00 D3BBCC2970F79421,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,164606,20100818,5000.00,105.750,5.857,,,,20100813,220515,1.00 FE817CEACEE8793C,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,Y,,20100813,164500,20100825,20000.00,98.065,6.200,,,Y,20100813,220515,1.00 AD6A23BEAC4984FD,S,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100813,164606,20100915,50000.00,100.000,2.000,,,,20100813,220515,1.00 91136847659AC332,D,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100813,164605,20100818,15000.00,108.991,,,,,20100813,220515,1.00 1311A34C442A10DE,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100813,164432,20100818,50000.00,103.890,3.524,,,,20100813,220515,1.00 8822AEFDE247BF4D,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100813,164552,20100818,25000.00,99.285,0.755,,,,20100813,220515,1.00 F9A7475FCA3DC3B7,S,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100813,164609,20100915,50000.00,100.000,2.000,,,,20100813,220515,1.00 A401D6FCFCCFADCC,P,081391AM6,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.000,20140901,,,20100813,164256,20100818,5000.00,94.750,5.467,,,,20100813,220515,1.00 9048BC63CDD48CAD,D,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20100813,164546,20100818,15000.00,96.541,,,,,20100813,220515,1.00 D114F4838CD26842,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100813,164211,20100818,30000.00,98.250,,,,,20100813,220515,1.00 89B7C5CF5A95A073,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100813,164628,20100818,20000.00,100.678,4.858,,,,20100813,220515,1.00 653FDE6F498703C4,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100813,164500,20100818,400000.00,114.488,0.900,,,,20100813,220515,1.00 70EFB86BB4863E73,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100813,164630,20100818,35000.00,96.381,5.150,,,,20100813,220515,1.00 AA944BAA810EE8B1,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100813,164600,20100818,275000.00,96.030,5.282,,,,20100813,220515,1.00 F3FAFDF2A04BEB83,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100813,164634,20100818,50000.00,103.890,3.524,,,,20100813,220515,1.00 A5A2E200D0DE2385,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100813,164630,20100818,35000.00,94.506,,,,,20100813,220515,1.00 5C5DC33D484643F7,D,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100813,163611,20100818,15000.00,99.350,,P,,,20100813,220515,1.00 E8458AC486359063,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100813,164632,20100818,35000.00,103.822,0.586,,,,20100813,220515,1.00 5DFB2FEB390E75D3,P,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20100813,164359,20100818,25000.00,111.750,3.193,,,,20100813,220515,1.00 CFD676F4A0524815,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100813,164550,20100818,25000.00,98.520,,S,,,20100813,220515,1.00 9ABD1155DBA2D25A,D,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100813,164555,20100818,5000.00,96.080,,P,,,20100813,220515,1.00 BFD7E6114844BC92,S,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20100813,164648,20100818,10000.00,101.221,4.300,,,,20100813,220515,1.00 A2620F754872910F,S,898242CT7,TRUSSVILLE ALA WTS,20010701,5.000,20191001,,,20100813,162048,20100818,75000.00,101.473,1.006,,,,20100813,220515,1.00 4191B4A0EBC438EC,S,413000MD9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.280,20180815,Y,,20100813,164643,20100909,30000.00,100.000,3.280,,,,20100813,220515,1.00 087DB0BA223EF5E8,S,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100813,164649,20100818,25000.00,105.010,1.000,,,,20100813,220515,1.00 E029B939A8648583,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100813,163638,20100824,1000000.00,99.917,,,,,20100813,220515,1.00 0A039B7DA03D2F9D,D,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100813,164649,20100818,25000.00,104.760,,,,,20100813,220515,1.00 04DD8E74F98ACA2A,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100813,164700,20100818,5000.00,99.000,6.140,,,,20100813,220515,1.00 D9163E560BAAE88E,S,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100813,164600,20100818,50000.00,115.220,2.838,,,,20100813,220515,1.00 E82A58061EAFF7F1,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100813,164709,20100818,10000.00,103.080,3.928,,,,20100813,220515,1.00 5590FEBAAD725F3D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100813,164705,20100818,20000.00,103.250,4.594,,,,20100813,220515,1.00 4A76509DB5253BB1,S,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100813,164358,20100818,15000.00,110.366,1.950,,,,20100813,220515,1.00 8309B5830CBCA6D1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100813,164706,20100818,10000.00,82.267,7.900,,,,20100813,220515,1.00 0320864D92D17646,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100813,164713,20100820,15000.00,104.295,4.926,,,,20100813,220515,1.00 32A8E54FD1EFD839,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100813,164712,20100818,45000.00,103.000,5.103,,,,20100813,220515,1.00 0124F8A6D0304502,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100813,164712,20100818,45000.00,101.000,,,,,20100813,220515,1.00 1AB21618F0FFF487,S,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20100813,164720,20100818,10000.00,101.221,4.300,,,,20100813,220515,1.00 F5628A55C31AA2AD,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,164722,20100818,15000.00,102.750,5.631,,,,20100813,220515,1.00 539770CBB0761B1B,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,164720,20100818,45000.00,102.625,3.690,,,,20100813,220515,1.00 B334DCA854A4B1DE,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100813,164715,20100818,100000.00,107.342,4.000,,,,20100813,220515,1.00 6B0E24E24A977C47,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,164720,20100818,45000.00,101.625,,,,,20100813,220515,1.00 70E09FC1C9B7B6EE,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100813,164717,20100818,10000.00,93.724,4.793,,,,20100813,220515,1.00 773DC1A4CC9AEBDB,D,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20100813,164630,20100818,25000.00,107.309,,,,,20100813,220515,1.00 89C918DB831DF964,S,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20100813,164722,20100818,15000.00,98.121,2.001,,,,20100813,220515,1.00 A31C9D30C987D7EA,P,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100813,164729,20100818,20000.00,102.843,1.418,,,,20100813,220515,1.00 5CE61785FA4365A3,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100813,164715,20100818,100000.00,106.092,,,,,20100813,220515,1.00 ED29136F0B36E123,D,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100813,164729,20100818,20000.00,103.092,,,,,20100813,220515,1.00 B5E1244689AF2DBC,D,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100813,164604,20100818,85000.00,102.450,,,,,20100813,220515,1.00 E4245B4E6421615A,P,952341AG0,WEST CONTRA COSTA CALIF ,20040701,3.500,20120701,,,20100813,164735,20100818,25000.00,102.480,2.139,,,,20100813,220515,1.00 76C405462210111D,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100813,164724,20100913,10000.00,41.409,4.600,,,,20100813,220515,1.00 99E882D53ED4516E,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100813,164731,20100913,40000.00,41.409,4.600,,,,20100813,220515,1.00 5AFDBF031A1DBCCB,S,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20100813,164600,20100818,25000.00,107.434,0.471,,,,20100813,220515,1.00 5E4C9C3B944EEA87,S,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20100813,164500,20100818,20000.00,105.718,1.150,,,,20100813,220515,1.00 F308B29121487AF6,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100813,164500,20100818,15000.00,104.965,1.100,,,,20100813,220515,1.00 9540B44A051FD625,S,7976454R6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20120615,,,20100813,164500,20100818,20000.00,105.131,1.150,,,,20100813,220515,1.00 F280AB015F51472D,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100813,164500,20100818,50000.00,109.222,1.150,,,,20100813,220515,1.00 EB773821937A5BE7,S,426272CK4,HENRY & WHITESIDE CNTYS ILL TAXABLE-SER B,20100902,4.000,20160215,Y,,20100813,163705,20100902,815000.00,104.737,3.050,,,,20100813,220515,1.00 FB31ADECE477EBE4,P,804651P50,SAVAGE MINN IMPT-SER B,20021101,4.000,20110201,,,20100813,164426,20100818,5000.00,96.000,13.343,,,,20100813,220515,1.00 758A083F2EC7D8BB,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100813,164752,20100818,5000.00,102.250,5.890,,,,20100813,220515,1.00 79079507D0CEB188,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,164753,20100818,10000.00,99.500,4.287,,,,20100813,220515,1.00 D6357F7AE17DA459,S,61370TCL2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20170901,Y,,20100813,164715,20100830,20000.00,101.527,3.750,,,,20100813,220515,1.00 B6B210D7CB8977D7,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100813,164737,20100818,1MM+,105.758,6.184,,,,20100813,220515,1.00 1FA92D8F4A9E1F4F,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100813,164759,20100818,50000.00,109.650,,,,,20100813,220515,1.00 09DD4C4A1DE53FD3,S,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100813,164753,20100818,30000.00,93.887,2.148,,,,20100813,220515,1.00 B24CF0F1DD4B1F9B,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100813,163327,20100818,25000.00,99.875,,,,,20100813,220515,1.00 42A36EA0C1F96E27,P,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100813,164802,20100818,25000.00,98.220,5.543,,,,20100813,220515,1.00 578BF2E176BA5DD2,S,69709PAZ6,PALMETTO GA PUB UTIL REV ,20050301,3.625,20140701,,,20100813,164600,20100818,270000.00,106.154,1.965,,,,20100813,220515,1.00 7616D59A66FE41D2,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,Y,,20100813,164800,20100825,35000.00,99.350,5.100,,,Y,20100813,220515,1.00 CBA8F640D8BD75E0,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100813,164439,20100818,50000.00,114.350,1.900,,,,20100813,220515,1.00 7B8C8D912B1AC330,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100813,164350,20100818,20000.00,118.668,2.100,,,,20100813,220515,1.00 23CD698E1A77AD6B,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100813,164826,20100818,50000.00,109.650,1.006,,,,20100813,220515,1.00 501FCDA57CCC9B02,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,164800,20100818,15000.00,93.323,5.034,,,,20100813,220515,1.00 308CB551C9269EBD,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100813,164708,20100818,100000.00,110.097,0.800,,,,20100813,220515,1.00 429355E03A3D7AAF,S,91535NAV4,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20100813,164759,20100818,10000.00,100.500,5.900,,,,20100813,220515,1.00 FE619AB6D85FC0EB,S,91882PCT1,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20230901,,,20100813,164807,20100818,10000.00,92.000,6.151,,,,20100813,220515,1.00 3CD3E0EB571BBEDA,P,74514LSA6,PUERTO RICO COMWLTH UNREF BAL-REF-B-RADIAN-IBCC,20060810,5.250,20320701,,,20100813,164806,20100818,10000.00,97.250,5.467,,,,20100813,220515,1.00 4E50D41329DF3151,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,164800,20100818,60000.00,97.409,5.166,,,,20100813,220515,1.00 5D7740A60FD4DC6F,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100813,164844,20100818,60000.00,97.200,4.625,,,,20100813,220515,1.00 A7B40CA5A8A4B53D,D,470844J69,JANESVILLE WIS PROM NTS,20070701,4.500,20160201,,,20100813,164400,20100818,80000.00,109.745,,,,,20100813,220515,1.00 6D2E0A381C117E9E,S,671568AH6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.250,20200801,Y,,20100813,164800,20100825,100000.00,98.102,5.500,,,Y,20100813,220515,1.00 F78601170D0B29F7,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100813,164800,20100819,200000.00,98.640,4.262,,,,20100813,220515,1.00 808CD3AA3ED3E411,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100813,164852,20100818,15000.00,115.301,0.998,,,,20100813,220515,1.00 FED4C0EA6771ECCB,S,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20100813,164527,20100818,25000.00,121.641,2.100,,,,20100813,220515,1.00 89DB67B1AD9DE1E3,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100813,164852,20100818,15000.00,114.551,,,,,20100813,220515,1.00 0A97AC44B112FC66,S,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20100813,164614,20100818,50000.00,109.382,0.810,,,,20100813,220515,1.00 4833A54CA6C9F058,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100813,164845,20100818,100000.00,96.502,5.869,,,,20100813,220515,1.00 6B83D5C3A0B7E6F1,S,87972KAW6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.875,20260901,,,20100813,164826,20100818,10000.00,99.750,5.899,,,,20100813,220515,1.00 2F9A0BF1E84125F8,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100813,164752,20100818,110000.00,112.516,,,,,20100813,220515,1.00 A6E9882F6C71D92E,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,164854,20100818,15000.00,98.875,5.295,,,,20100813,220515,1.00 1322E85ECFA414A8,S,79730PCA1,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.000,20160901,Y,,20100813,123000,20100826,380000.00,102.036,3.620,,,Y,20100813,220515,1.00 C674E0536A95B816,D,796099PZ6,SAN ANGELO TEX REF,20070715,4.500,20160215,,,20100813,164200,20100818,70000.00,112.496,,,,,20100813,220515,1.00 1D8AACBE2EA7F418,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100813,164859,20100818,10000.00,93.624,,,,,20100813,220515,1.00 61FF79527B081469,S,79730PCB9,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.500,20170901,Y,,20100813,123000,20100826,345000.00,103.712,3.890,,,Y,20100813,220515,1.00 545B324266D877F7,S,79730PCF0,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.000,20250901,Y,,20100813,124800,20100826,575000.00,100.000,5.000,,,Y,20100813,220515,1.00 3C62718F23B2FC6B,P,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100813,164526,20100818,25000.00,113.500,2.979,,,,20100813,220515,1.00 C9E2BF55BDA542D6,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,Y,,20100813,164800,20100825,15000.00,98.065,6.200,,,Y,20100813,220515,1.00 9CE6A3F277CE3F5F,S,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,Y,,20100813,123000,20100826,1000000.00,100.380,5.450,,,Y,20100813,220515,1.00 4A9E441F38A0D34A,S,79730PBY0,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.000,20140901,Y,,20100813,123000,20100826,355000.00,100.754,2.800,,,Y,20100813,220515,1.00 BC47C947CE52D617,S,79730PBZ7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.500,20150901,Y,,20100813,123000,20100826,365000.00,101.193,3.240,,,Y,20100813,220515,1.00 316B47E2F2BCC259,P,939741QF4,WASHINGTON ST REF-SER R-93A,19921001,5.750,20100901,,,20100813,164900,20100818,25000.00,100.000,5.601,,,,20100813,220515,1.00 FEE114621095D0F9,D,939741QF4,WASHINGTON ST REF-SER R-93A,19921001,5.750,20100901,,,20100813,164900,20100818,25000.00,100.125,,,,,20100813,220515,1.00 B3DF713BD70D1012,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100813,164822,20100818,25000.00,98.220,,P,,,20100813,220515,1.00 7E267A208DEE88E6,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100813,164946,20100818,50000.00,106.442,3.638,,,,20100813,220515,1.00 775ED3C04C1EE5B0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,164900,20100820,20000.00,100.000,5.000,,,,20100813,220515,1.00 430CDCA590FAB412,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,164948,20100818,15000.00,102.025,4.254,,,,20100813,220515,1.00 1AECCC3DF6E0DBDF,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,Y,,20100813,164900,20100825,10000.00,98.065,6.200,,,Y,20100813,220515,1.00 B892432EAAE6B7CD,D,596232AQ1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20150115,,,20100813,164500,20100818,80000.00,110.762,,,,,20100813,220515,1.00 B8DA1B57F1A74A48,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,165000,20100818,10000.00,100.880,4.638,,,,20100813,220515,1.00 7E11E720A8DC5181,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100813,165001,20100818,50000.00,36.576,5.550,,,,20100813,220515,1.00 D3FEEAECEA839FB8,S,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20100813,165000,20100818,25000.00,105.180,4.000,,,,20100813,220515,1.00 8CF6DA38531DBB59,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100813,164953,20100818,50000.00,63.100,12.866,,,,20100813,220515,1.00 367EF3B22DA3C2BC,P,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100813,165000,20100818,75000.00,88.195,2.391,,,,20100813,220515,1.00 AC8A0D1B68878568,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100813,165004,20100818,5000.00,103.422,3.228,,,,20100813,220515,1.00 0F330B0200D527F4,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100813,165009,20100818,20000.00,100.000,5.498,,,,20100813,220515,1.00 7867E35C0D6AFCF6,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,Y,,20100813,165000,20100825,25000.00,98.065,6.200,,,Y,20100813,220515,1.00 F41BB8CEA5F3FFCA,P,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20100813,164524,20100818,50000.00,112.019,2.331,,,,20100813,220515,1.00 A4923E88C513D631,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100813,164100,20100818,25000.00,110.900,,,,,20100813,220515,1.00 1C7B49C1C75DAF65,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20100813,164033,20100818,15000.00,73.685,,S,,,20100813,220515,1.00 68E5A20602533356,D,081391AM6,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.000,20140901,,,20100813,164101,20100818,5000.00,96.750,,P,,,20100813,220515,1.00 055167AB99A6C51C,D,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20100813,164114,20100818,5000.00,99.119,,P,,,20100813,220515,1.00 05B889FC3903006D,D,804651P50,SAVAGE MINN IMPT-SER B,20021101,4.000,20110201,,,20100813,164126,20100818,5000.00,97.500,,P,,,20100813,220515,1.00 86C827DBBD5A9A91,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100813,164141,20100818,10000.00,89.149,,S,,,20100813,220515,1.00 032A66D2627F9160,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,Y,,20100813,165000,20100825,25000.00,98.065,6.200,,,Y,20100813,220515,1.00 C02AFB7F80D7EFA4,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,165036,20100819,10000.00,100.000,5.299,,,,20100813,220515,1.00 6926F7311677667D,P,6497876G8,NEW YORK ST SER A,20080327,4.500,20260301,,,20100813,105413,20100818,35000.00,103.500,3.958,,,,20100813,220515,1.00 F9B4106D8CF22F15,P,979149DH1,WOODBURY N J ,20020801,4.100,20160801,,,20100813,164523,20100818,25000.00,103.412,2.303,,,,20100813,220515,1.00 05BDDE6E7414884D,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,165055,20100824,200000.00,100.272,4.840,,,,20100813,220515,1.00 EBA34E2901F51F5F,P,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100813,165105,20100818,5000.00,106.335,-79.169,,,,20100813,220515,1.00 5BF22DD97425EE1C,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100813,165105,20100818,5000.00,108.230,,,,,20100813,220515,1.00 C6A59A7730B1D566,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,165112,20100901,20000.00,100.000,5.124,,,,20100813,220515,1.00 AC400646A8309F86,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100813,165114,20100818,10000.00,98.543,4.100,,,,20100813,220515,1.00 570AEA72D2983EE3,P,915801AL8,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20121215,,,20100813,164520,20100818,45000.00,105.800,1.453,,,,20100813,220515,1.00 F7322CDF19BE52A9,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100813,123000,20100826,1000000.00,100.000,5.750,,,Y,20100813,220515,1.00 01DA873294184727,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100813,165119,20100818,50000.00,49.736,5.670,,,,20100813,220515,1.00 D93963E965BEC3BF,S,496380BH8,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.150,20191201,,,20100813,164900,20100818,220000.00,103.779,2.439,,,,20100813,220515,1.00 22D5B2D13D9DCB04,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100813,165124,20100818,10000.00,100.000,4.624,,,,20100813,220515,1.00 AA2DE2E8043C54A1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100813,165119,20100818,50000.00,48.861,,,,,20100813,220515,1.00 406E2F6B3A8FC636,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100813,165122,20100818,15000.00,103.450,3.503,,,,20100813,220515,1.00 852B639EC6E2E0EF,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,165100,20100825,20000.00,100.000,6.750,,,Y,20100813,220515,1.00 9586AB9F872C65AB,P,797316CF1,SAN DIEGO CALIF SPL TAX CMNTY FACS DIST NO 4-SER A,20080821,5.500,20240901,,,20100813,164549,20100818,50000.00,100.277,5.457,,,,20100813,220515,1.00 6725F832E5F87009,S,797316CF1,SAN DIEGO CALIF SPL TAX CMNTY FACS DIST NO 4-SER A,20080821,5.500,20240901,,,20100813,164630,20100818,50000.00,102.250,5.154,,,,20100813,220515,1.00 29800AC497C26F2A,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100813,165134,20100818,5000.00,88.680,7.000,,,,20100813,220515,1.00 00C1E6EE3A620A83,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100813,105409,20100818,60000.00,108.560,0.780,,,,20100813,220515,1.00 39AA4091F8036CD7,P,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100813,164518,20100818,80000.00,106.000,3.465,,,,20100813,220515,1.00 AC5B2BFCC9839413,S,769697FG3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST 92-1-A,20100303,5.250,20250901,,,20100813,164851,20100818,50000.00,101.500,5.008,,,,20100813,220515,1.00 D06D7ECEAA0E6FC6,P,734710FZ4,PORT LONGVIEW WASH SER B,20091123,4.350,20271201,,,20100813,161235,20100818,50000.00,102.500,4.024,,,,20100813,220515,1.00 12D52862C3DC4682,P,769697FG3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST 92-1-A,20100303,5.250,20250901,,,20100813,164808,20100818,50000.00,100.250,5.209,,,,20100813,220515,1.00 3F702E53322E6886,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100813,122353,20100818,100000.00,101.799,,,,,20100813,220515,1.00 55947D51A194B36B,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,165116,20100819,10000.00,100.000,5.299,,,,20100813,220515,1.00 AB4869B0A3AC51D2,D,804651P50,SAVAGE MINN IMPT-SER B,20021101,4.000,20110201,,,20100813,164426,20100818,5000.00,97.000,,,,,20100813,220515,1.00 C9229E83C4B9F1FB,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,165154,20100818,25000.00,104.000,3.418,,,,20100813,220515,1.00 EA7A4C24CBEC94CC,P,14916VJG1,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.000,20250902,,,20100813,165028,20100818,25000.00,92.926,5.707,,,,20100813,220515,1.00 E7A2AECBD2B392B8,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,165154,20100818,25000.00,102.125,,,,,20100813,220515,1.00 0DE592CFCE73D498,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100813,165200,20100818,15000.00,105.336,3.873,,,,20100813,220515,1.00 4147D24FE3730079,P,664822DU4,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20110301,,,20100813,164517,20100818,40000.00,101.217,2.301,,,,20100813,220515,1.00 72992D9E3F8DF5EC,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100813,165145,20100818,25000.00,102.628,1.752,,,,20100813,220515,1.00 E0E078F2FE654240,S,14916VJG1,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.000,20250902,,,20100813,165107,20100818,25000.00,94.926,5.500,,,,20100813,220515,1.00 33CD76DD95994A20,D,081391AM6,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.000,20140901,,,20100813,164256,20100818,5000.00,95.750,,,,,20100813,220515,1.00 E3F47707BAAE5C30,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100813,164700,20100818,110000.00,112.466,,,,,20100813,220515,1.00 AF4FEF0C0F1F6900,S,613035E59,MONTGOMERY ALA WTS-SER A,20100825,5.000,20250201,Y,,20100813,110000,20100825,1MM+,112.216,3.470,,,Y,20100813,220515,1.00 75CD2A97B76407DE,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,165200,20100825,10000.00,100.000,6.750,,,Y,20100813,220515,1.00 F78D479C0162D545,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100813,164336,20100818,25000.00,107.640,7.740,,,,20100813,220515,1.00 4C3A2D8A4B8EC062,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100813,164515,20100818,40000.00,101.000,3.236,,,,20100813,220515,1.00 FB7CB4D8694D6D9E,P,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20100813,164341,20100818,5000.00,97.125,4.629,,,,20100813,220515,1.00 22E3BD76C6B2C2A7,S,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,Y,,20100813,133000,20100831,1000000.00,118.655,2.620,,,Y,20100813,220515,1.00 409EFF1D029DFF4F,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100813,164336,20100818,25000.00,107.740,,,,,20100813,220515,1.00 F64A50D44C486520,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100813,164741,20100818,25000.00,40.466,4.986,,,,20100813,220515,1.00 21A1EF89AAE1EDA4,S,496380BG0,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.100,20181201,,,20100813,165000,20100818,295000.00,103.889,2.342,,,,20100813,220515,1.00 D6392D655376AE31,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100813,164600,20100818,25000.00,40.366,,,,,20100813,220515,1.00 F931769139B6B702,D,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20100813,164341,20100818,5000.00,98.125,,,,,20100813,220515,1.00 B36C4D960F5CB902,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,165237,20100824,5000.00,102.000,4.001,,,,20100813,220515,1.00 719E17B0B7EFD1E8,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100813,165231,20100817,5000.00,100.000,4.999,,,,20100813,220515,1.00 0C052A3D32C2C517,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100813,165233,20100818,10000.00,103.000,5.103,,,,20100813,220515,1.00 7B5900C7DAD315A2,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100813,164514,20100818,50000.00,108.780,2.848,,,,20100813,220515,1.00 B3F36280DCA6DB69,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100813,165200,20100816,35000.00,94.000,5.372,,,,20100813,220515,1.00 23641739AD04F506,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,165200,20100825,10000.00,100.000,6.750,,,Y,20100813,220515,1.00 742B79E17DFE945E,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100813,165233,20100818,10000.00,101.000,,,,,20100813,220515,1.00 797E6060C7D573AE,P,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100813,100756,20100818,60000.00,107.010,1.404,,,,20100813,220515,1.00 287F62B1357D83E6,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100813,165255,20100818,150000.00,26.403,5.780,,,,20100813,220515,1.00 C0E096341819CFFF,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100813,165255,20100831,15000.00,99.350,4.047,,,,20100813,220515,1.00 D030AAC2855AA8E4,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100813,164700,20100818,125000.00,114.349,,,,,20100813,220515,1.00 D93AA2AA69F50DC7,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,165300,20100901,10000.00,100.000,5.124,,,,20100813,220515,1.00 2039C40E67DF55FF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,165302,20100818,10000.00,100.250,4.451,,,,20100813,220515,1.00 6226343D34C8E5DA,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,165300,20100825,15000.00,100.000,6.750,,,Y,20100813,220515,1.00 5D8B70D3FF7F1236,P,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100813,164934,20100818,25000.00,106.000,3.746,,,,20100813,220515,1.00 F0D4E26084A8ADA7,S,456560VM0,INDUSTRY CALIF REF,20100831,5.000,20200701,Y,,20100813,133000,20100831,775000.00,118.603,2.820,,,Y,20100813,220515,1.00 6A99867296374806,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,165300,20100819,25000.00,100.000,5.299,,,,20100813,220515,1.00 55D1BA4096C0931A,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100813,165310,20100818,20000.00,98.750,4.842,,,,20100813,220515,1.00 57227CB63455D24C,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100813,165314,20100818,5000.00,107.190,5.751,,,,20100813,220515,1.00 F8B319A96BC2EEE1,P,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100813,165314,20100818,5000.00,95.080,7.322,,,,20100813,220515,1.00 9D498DB3A33A2956,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100813,165301,20100818,50000.00,101.819,4.650,,,,20100813,220515,1.00 7CBB1FF1312C45B6,P,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100813,154317,20100818,100000.00,98.500,4.272,,,,20100813,220515,1.00 10935B748B5FEA4A,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,165304,20100824,125000.00,100.272,4.840,,,,20100813,220515,1.00 4BA270EFACEF58DE,P,107889LE5,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20111101,,,20100813,164932,20100818,50000.00,103.000,1.473,,,,20100813,220515,1.00 BDEDDBC795427C01,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,165300,20100825,30000.00,100.000,6.750,,,Y,20100813,220515,1.00 6BBB08652335D510,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100813,164833,20100818,50000.00,108.250,2.276,,,,20100813,220515,1.00 EA73E7343E472F38,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100813,165008,20100830,5000.00,99.000,3.825,,,,20100813,220515,1.00 71F2654825F9AF9D,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100813,165304,20100818,15000.00,97.187,5.625,,,,20100813,220515,1.00 66B2A7B9B67CFA03,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100813,165219,20100818,15000.00,95.187,5.809,,,,20100813,220515,1.00 78CADB710422B064,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,165327,20100824,250000.00,100.272,4.840,,,,20100813,220515,1.00 6B670A47E9E46826,D,425208RU1,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.250,20110301,,,20100813,165000,20100818,65000.00,100.824,,,,,20100813,220515,1.00 90D9AC10FC05E3A4,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100813,164833,20100818,50000.00,109.000,,,,,20100813,220515,1.00 91F729076B8866BB,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100813,151910,20100818,10000.00,98.365,5.140,,,,20100813,220515,1.00 95B97EAD328B4E34,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100813,165353,20100818,10000.00,103.200,4.516,,,,20100813,220515,1.00 97C1DF6E0C44E6A7,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100813,165334,20100818,25000.00,100.000,4.100,,,,20100813,220515,1.00 A94875EC56471005,S,456560VZ1,INDUSTRY CALIF REF,20100831,4.000,20150701,Y,,20100813,133000,20100831,250000.00,111.513,1.520,,,Y,20100813,220515,1.00 B89E5BB99F0D0CC9,S,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20100813,165352,20100818,40000.00,30.646,6.573,,,,20100813,220515,1.00 2E784EE3374958B8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,165410,20100818,20000.00,102.500,4.688,,,,20100813,220515,1.00 DAAA37194D83635B,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100813,165412,20100818,5000.00,103.850,4.450,,,,20100813,220515,1.00 FCF10796527D3CC6,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100813,165416,20100818,25000.00,91.983,5.600,,,,20100813,220515,1.00 C67F6B1AFA580CA1,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100813,165352,20100818,10000.00,100.000,4.100,,,,20100813,220515,1.00 15D0B9681B288FC4,S,671568AA1,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,3.500,20130801,Y,,20100813,165400,20100825,40000.00,100.000,3.500,,,Y,20100813,220515,1.00 ABD4B95CE2F73F9D,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100813,165416,20100818,10000.00,100.000,4.100,,,,20100813,220515,1.00 67AAAAD49398877D,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100813,164357,20100818,10000.00,88.149,,P,,,20100813,220515,1.00 6B667289EB57CD2C,D,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20100813,164352,20100818,10000.00,83.000,,P,,,20100813,220515,1.00 69D6BF36FCE0DEDD,S,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100813,165333,20100818,10000.00,93.500,4.775,,,,20100813,220515,1.00 624E27DF5BB4F0E0,S,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100813,165353,20100818,10000.00,93.500,4.775,,,,20100813,220515,1.00 D2AF0263972F5D80,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20100813,164442,20100818,15000.00,72.685,,P,,,20100813,220515,1.00 3FEA0EA15BB93166,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100813,165445,20100818,5000.00,107.190,5.751,,,,20100813,220515,1.00 488B9E071D0C2EFD,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100813,165432,20100818,15000.00,89.387,5.354,,,,20100813,220515,1.00 5A3AC8000E54D27F,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100813,165427,20100901,55000.00,100.000,4.100,,,,20100813,220515,1.00 58BC048791251E6B,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100813,165343,20100818,100000.00,100.526,,S,,,20100813,220515,1.00 2D83FE684AE0EFC7,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,165400,20100825,20000.00,100.000,7.000,,,Y,20100813,220515,1.00 F2D9B74F6C323E01,D,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100813,165454,20100818,30000.00,100.500,,,,,20100813,220515,1.00 C8797CCEE914E892,P,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20100813,165459,20100818,5000.00,102.789,2.748,,,,20100813,220515,1.00 0F77C8BE292A4C98,P,796720GZ7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20330801,,,20100813,165337,20100818,600000.00,26.325,5.900,,,,20100813,220515,1.00 F525534C64E0E791,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100813,160740,20100819,1MM+,97.500,,,,,20100813,220515,1.00 9D27F6197899713C,S,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100813,165456,20100818,10000.00,100.376,0.162,,,,20100813,220515,1.00 E7DEE0FCB91F0022,D,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100813,165449,20100818,10000.00,100.275,,,,,20100813,220515,1.00 38EC3812437CA026,S,56301PAQ5,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.500,20200815,,,20100813,165515,20100818,35000.00,102.920,2.500,,,,20100813,220515,1.00 EF8B619702BC3362,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,165500,20100825,20000.00,100.000,7.000,,,Y,20100813,220515,1.00 607F9257DCC6F899,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100813,165420,20100818,30000.00,107.676,,,,,20100813,220515,1.00 89D5F36512770DC4,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100813,165419,20100818,30000.00,107.926,,,,,20100813,220515,1.00 90B39B6F9D9D6904,D,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20100813,165459,20100818,5000.00,102.789,,,,,20100813,220515,1.00 D8DBBA5F08657585,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,165530,20100818,15000.00,100.880,4.638,,,,20100813,220515,1.00 99C486204BBA1E4B,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100813,165538,20100818,50000.00,102.686,3.883,,,,20100813,220515,1.00 FA2ACDEF5B9F8CAF,S,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,Y,,20100813,133000,20100831,555000.00,111.424,1.920,,,Y,20100813,220515,1.00 902B71CB3C36A419,S,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20100813,165545,20100818,10000.00,101.221,4.300,,,,20100813,220515,1.00 58DE72D5B909402E,S,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,Y,,20100813,152029,20100831,15000.00,110.196,3.750,,,Y,20100813,220515,1.00 0C42D0B5C4F3DE1F,P,982671XQ7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.700,20300801,,,20100813,165548,20100817,20000.00,100.000,5.699,,,,20100813,220515,1.00 74CE1BCD862ED62D,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100813,165552,20100818,15000.00,109.184,3.500,,,,20100813,220515,1.00 F3FBF545542CC14B,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100813,165552,20100818,15000.00,107.309,,,,,20100813,220515,1.00 C11C5B5EAB176C0C,S,793187AL9,ST PETERS MO CTFS PARTN SER A,20061101,4.100,20171101,,,20100813,165610,20100818,5000.00,103.330,3.000,,,,20100813,220515,1.00 B76B5FD1F85E064F,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100813,165500,20100818,15000.00,100.000,6.232,,,,20100813,220515,1.00 841BF8F872AF872E,S,456560VJ7,INDUSTRY CALIF REF,20100831,4.000,20170701,Y,,20100813,133000,20100831,750000.00,111.225,2.220,,,Y,20100813,220515,1.00 FA2C06A4FB005784,D,546282DM3,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20150401,Y,,20100813,133000,20100825,130000.00,100.042,,,,Y,20100813,220515,1.00 D13E1DFF7C5C8307,D,546282DH4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20110401,Y,,20100813,133000,20100825,110000.00,100.716,,,,Y,20100813,220515,1.00 16B55F2ADE0A99CA,D,546282DJ0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20120401,Y,,20100813,133000,20100825,125000.00,101.646,,,,Y,20100813,220515,1.00 25033B37A6F2A4CA,D,546282DN1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.500,20160401,Y,,20100813,133000,20100825,135000.00,100.781,,,,Y,20100813,220515,1.00 8BCCC4094CD9C83F,D,546282DP6,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.500,20170401,Y,,20100813,133000,20100825,135000.00,99.275,,,,Y,20100813,220515,1.00 811832A835F6E633,D,546282DT8,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.250,20210401,Y,,20100813,133000,20100825,155000.00,99.288,,,,Y,20100813,220515,1.00 0834469E5C00C428,D,546282DV3,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20230401,Y,,20100813,133000,20100825,165000.00,103.301,,,,Y,20100813,220515,1.00 D29A17A81A1A034F,D,546282DX9,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20250401,Y,,20100813,133000,20100825,180000.00,101.512,,,,Y,20100813,220515,1.00 501E4CD7933C15CB,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100813,165632,20100818,15000.00,100.000,4.748,,,,20100813,220515,1.00 A0512537DA08A30C,P,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20100813,165620,20100818,15000.00,103.536,3.604,,,,20100813,220515,1.00 75B8DD019BB70BB0,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,165600,20100825,55000.00,100.000,6.750,,,Y,20100813,220515,1.00 41D6C1149910AB63,D,546282DQ4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.750,20180401,Y,,20100813,133000,20100825,140000.00,99.726,,,,Y,20100813,220515,1.00 345D789C0ED4E727,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,165626,20100824,50000.00,100.272,4.840,,,,20100813,220515,1.00 C008034720AA63DD,D,546282DU5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20220401,Y,,20100813,133000,20100825,160000.00,104.292,,,,Y,20100813,220515,1.00 7ACC6F46CC35B101,D,546282DW1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20240401,Y,,20100813,133000,20100825,170000.00,102.402,,,,Y,20100813,220515,1.00 1D5F046F24E83D59,D,546282DL5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20140401,Y,,20100813,133000,20100825,125000.00,101.745,,,,Y,20100813,220515,1.00 E82D5A01F853E529,D,546282DK7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20130401,Y,,20100813,133000,20100825,125000.00,101.886,,,,Y,20100813,220515,1.00 07BF1423B087F352,D,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,Y,,20100813,133000,20100825,145000.00,100.000,,,,Y,20100813,220515,1.00 F705CC025CDBDD7C,D,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,Y,,20100813,133000,20100825,150000.00,98.437,,,,Y,20100813,220515,1.00 57911DA82D49DE42,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100813,165629,20100818,5000.00,99.160,5.197,,,,20100813,220515,1.00 730998F772B1D238,S,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20100813,165639,20100818,5000.00,103.389,2.250,,,,20100813,220515,1.00 047605BBDF20A363,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,165623,20100824,75000.00,100.272,4.840,,,,20100813,220515,1.00 8015C614DE7B4B94,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100813,165642,20100818,10000.00,101.354,4.599,,,,20100813,220515,1.00 79075D8D65BFCDF1,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100813,133000,20100825,1MM+,97.694,,,,Y,20100813,220515,1.00 82328CA32623153F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100813,165629,20100818,5000.00,99.000,,,,,20100813,220515,1.00 9ED83DB0B89C1DCB,S,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20100813,165649,20100818,5000.00,101.221,4.300,,,,20100813,220515,1.00 C47767B141236A9A,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100813,165644,20100915,25000.00,100.000,3.000,,,,20100813,220515,1.00 039AC4FE71F13BC3,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100813,165646,20100818,15000.00,109.313,3.480,,,,20100813,220515,1.00 93FD00221C342480,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100813,165646,20100818,15000.00,107.438,,,,,20100813,220515,1.00 7C85190312862FB2,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,165551,20100818,20000.00,99.750,,,,,20100813,220515,1.00 DFD8AF3A7498BFC9,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,165549,20100818,20000.00,100.000,,,,,20100813,220515,1.00 04D6EBD9F5FC56B2,S,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,Y,,20100813,133000,20100831,1000000.00,118.655,2.620,,,Y,20100813,220515,1.00 FE5B28A886875C73,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100813,165544,20100826,20000.00,102.112,4.100,,,,20100813,220515,1.00 ABC3805E13314459,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,165600,20100825,35000.00,100.000,7.000,,,Y,20100813,220515,1.00 23BF5CEE593085E5,S,796720GZ7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20330801,,,20100813,165709,20100818,600000.00,26.370,5.892,,,,20100813,220515,1.00 5033ABD933B53061,D,796720GZ7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20330801,,,20100813,165337,20100818,600000.00,26.325,,,,,20100813,220515,1.00 E5F573C2098A2E2E,P,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20100813,165651,20100818,10000.00,112.800,2.710,,,,20100813,220515,1.00 8E03BD836A45EDB2,S,567373WH4,MARICOPA CNTY ARIZ UNI SCH REF,20040901,5.200,20160701,,,20100813,165600,20100818,100000.00,117.633,2.001,,,,20100813,220515,1.00 61251CFBB3DF5359,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20100813,165651,20100818,10000.00,113.000,,,,,20100813,220515,1.00 8DC2666E5B115559,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100813,165710,20100825,20000.00,116.115,3.030,,,,20100813,220515,1.00 BF0721AA99426043,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100813,165726,20100818,15000.00,104.060,3.735,,,,20100813,220515,1.00 8F82E2DEA9D446BB,S,532876BA6,LINCOLN ARK SWR & WTR REV REF,20100901,3.400,20201101,Y,,20100813,165722,20100914,185000.00,100.000,3.399,,,,20100813,220515,1.00 266E9A0CDA37B98F,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100813,165651,20100826,20000.00,102.112,4.100,,,,20100813,220515,1.00 8C449975403EAAEC,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,165700,20100825,45000.00,100.000,7.000,,,Y,20100813,220515,1.00 6BB16B311AC405B5,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100813,165738,20100818,15000.00,99.000,5.075,,,,20100813,220515,1.00 C9E20423907560D8,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100813,165739,20100818,5000.00,101.948,4.466,,,,20100813,220515,1.00 EFA1371FC7414AAE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100813,165724,20100818,140000.00,103.991,4.738,,,,20100813,220515,1.00 529B07F3076A9468,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100813,165736,20100818,35000.00,93.641,5.200,,,,20100813,220515,1.00 870CB5628CE4F64C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100813,165733,20100818,140000.00,102.707,,,,,20100813,220515,1.00 FE2BF07F2A8B26B4,P,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20100813,165725,20100818,15000.00,106.601,3.711,,,,20100813,220515,1.00 8F9056D1D7B54C87,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100813,165519,20100819,20000.00,104.906,3.900,,,,20100813,220515,1.00 70257331C723C7EB,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100813,165722,20100824,300000.00,100.272,4.840,,,,20100813,220515,1.00 F8276FD59168652E,P,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100813,165735,20100818,500000.00,99.000,5.828,,,,20100813,220515,1.00 81A14FEF8CAB8766,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,165743,20100824,10000.00,102.425,5.416,,,,20100813,220515,1.00 30F5498070F33079,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,165749,20100825,5000.00,102.250,5.312,,,,20100813,220515,1.00 85E31D41651EF3E4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,165749,20100818,5000.00,104.508,5.876,,,,20100813,220515,1.00 67B537534BA83E10,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,165749,20100818,5000.00,102.750,5.631,,,,20100813,220515,1.00 84347E6F3A19FDCA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,165736,20100818,10000.00,104.482,6.037,,,,20100813,220515,1.00 E2AC825C9F2C764A,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100813,165759,20100818,10000.00,91.940,5.503,,,,20100813,220515,1.00 3D748732998A613D,S,532876BB4,LINCOLN ARK SWR & WTR REV REF,20100901,3.750,20221101,Y,,20100813,165755,20100914,145000.00,100.000,3.749,,,,20100813,220515,1.00 874526842A735F91,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,165700,20100825,30000.00,100.000,7.000,,,Y,20100813,220515,1.00 35562E6692C00BAF,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,165740,20100818,10000.00,102.232,,,,,20100813,220515,1.00 E09FBA8A9E43350C,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,165736,20100818,10000.00,102.232,,,,,20100813,220515,1.00 285D43DE94C797EF,D,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100813,165735,20100831,15000.00,99.250,,,,,20100813,220515,1.00 FD8E9DC4160F4DC9,S,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20100813,165758,20100818,15000.00,93.183,5.750,,,,20100813,220515,1.00 9C6515F0C2EB923B,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100813,165844,20100818,20000.00,16.066,6.416,,,,20100813,220515,1.00 F00D1DFFD7195A4E,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100813,165837,20100819,20000.00,100.000,5.299,,,,20100813,220515,1.00 A216C59B5C4702F3,P,545897GR5,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20240401,,,20100813,165852,20100818,50000.00,100.020,4.459,,,,20100813,220515,1.00 508672436DBE6215,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,165800,20100825,15000.00,100.000,7.000,,,Y,20100813,220515,1.00 5BDB8BC925B21132,P,798901CF9,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.900,20280901,,,20100813,165436,20100818,50000.00,98.214,6.064,,,,20100813,220515,1.00 438FEAB207DAB18A,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100813,165719,20100818,15000.00,88.287,,,,,20100813,220515,1.00 A786DC063F005240,D,644682F27,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20180701,,,20100813,165746,20100818,150000.00,119.913,,S,,,20100813,220515,1.00 58132543A302BDF6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,150251,20100818,5000.00,96.400,,,,,20100813,220515,1.00 9CA7AB57F81A920E,S,798901CF9,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.900,20280901,,,20100813,165556,20100818,50000.00,100.214,5.786,,,,20100813,220515,1.00 9D6A2E2E8347F94C,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100813,165904,20100818,10000.00,103.915,5.199,,,,20100813,220515,1.00 67EC5F7CDF4909E3,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100813,165755,20100813,3000.00,100.000,5.988,,,,20100813,220515,1.00 A2A2CACDE1E98366,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100813,165746,20100818,55000.00,100.125,5.204,,,,20100813,220515,1.00 D7F6F8163EF44523,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100813,165733,20100826,25000.00,102.112,4.100,,,,20100813,220515,1.00 161FAF2401D2C709,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100813,165818,20100818,55000.00,102.125,4.527,,,,20100813,220515,1.00 9597F1DA6F23D721,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100813,165913,20100824,50000.00,102.375,5.257,,,,20100813,220515,1.00 82EA2278C3519DD9,D,081473FH8,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,3.000,20190815,Y,,20100813,165036,20100825,85000.00,103.995,,,,,20100813,220515,1.00 21919A02F9DA27C1,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100813,165932,20100818,5000.00,101.948,4.466,,,,20100813,220515,1.00 F161673BF0F31D3C,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100813,165941,20100818,5000.00,91.000,5.450,,,,20100813,220515,1.00 02CC576DB38E230C,D,340200CU6,FLORENCE KY PUB PROJ-SER A,20020415,4.750,20111101,,,20100813,165829,20100818,5000.00,100.946,,,,,20100813,220515,1.00 BABBEAF32F0D28B5,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,,,20100813,165558,20100817,25000.00,101.700,4.288,,,,20100813,220515,1.00 DCDE71E217024742,D,52908EFB4,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.625,20191201,,,20100813,165838,20100818,5000.00,98.420,,,,,20100813,220515,1.00 EC194270F5495147,D,49130TDE3,KENTUCKY HSG CORP HSG REV SER C,20080717,4.900,20280701,,,20100813,165847,20100818,25000.00,99.500,,,,,20100813,220515,1.00 80A7FAAC845C3CB1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,165945,20100901,5000.00,102.750,4.361,,,,20100813,220515,1.00 54FF84E4BC3DC525,S,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100813,165947,20100818,5000.00,101.220,3.901,,,,20100813,220515,1.00 45A5F8E53F8BEB8A,S,563609EN2,MANITOWOC WIS PUB SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100901,4.350,20200401,Y,,20100813,165800,20100901,715000.00,103.566,3.900,,,,20100813,220515,1.00 34ED29E2CD91FAF5,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100813,165610,20100818,100000.00,102.719,,S,,,20100813,220515,1.00 CFD463C670EF194D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,165956,20100818,5000.00,102.743,4.656,,,,20100813,220515,1.00 BDDA310E10B72BD7,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100813,170004,20100818,10000.00,100.375,4.436,,,,20100813,220515,1.00 C8356A03B8E3ECC2,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,165900,20100825,30000.00,100.000,7.000,,,Y,20100813,220515,1.00 9C557A8AE88FF78D,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100813,165908,20100826,20000.00,102.112,4.100,,,,20100813,220515,1.00 D060F899C74E2D20,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100813,165700,20100818,310000.00,114.143,2.550,,,,20100813,220515,1.00 1139687237B00EE2,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100813,161721,20100818,5000.00,87.728,5.836,,,,20100813,220515,1.00 ADB230BD520E3561,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,170029,20100825,25000.00,100.691,4.412,,,,20100813,220515,1.00 4746A0F8C7258008,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20100813,170029,20100818,25000.00,117.646,2.492,,,,20100813,220515,1.00 2D57554D69A8FA0A,S,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20100813,170010,20100818,25000.00,106.492,2.030,,,,20100813,220515,1.00 32F3A813C31E2F82,S,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20100813,170024,20100818,5000.00,104.412,4.023,,,,20100813,220515,1.00 32F078940336950D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100813,170035,20100818,5000.00,94.750,5.147,,,,20100813,220515,1.00 140A0A283CE2E281,D,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20100813,170024,20100818,5000.00,103.161,,,,,20100813,220515,1.00 52A0065393D8F205,P,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100813,170034,20100818,25000.00,109.919,3.925,,,,20100813,220515,1.00 09D688D50585E7A6,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100813,165558,20100817,15000.00,101.000,,,,,20100813,220515,1.00 20BD34D7899CB014,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,170000,20100825,25000.00,100.000,6.750,,,Y,20100813,220515,1.00 E3B766A51A7C1B4C,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100813,170053,20100819,10000.00,100.591,4.918,,,,20100813,220515,1.00 D0BEB4F796B7CABF,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100813,170053,20100819,10000.00,100.091,,,,,20100813,220515,1.00 B4F7482D795E6215,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100813,170112,20100818,5000.00,94.440,5.300,,,,20100813,220515,1.00 4BB93A805ECE4C87,S,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100813,170043,20100818,100000.00,105.522,1.700,,,,20100813,220515,1.00 15D41EC16260C8E7,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100813,170053,20100819,10000.00,100.091,,,,,20100813,220515,1.00 2A402EBD38FEFBD5,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100813,170131,20100818,10000.00,100.000,4.926,,,,20100813,220515,1.00 5788239ECC89CFFB,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100813,165558,20100817,960000.00,101.000,,,,,20100813,220515,1.00 E4C914E13787F245,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170100,20100825,75000.00,100.000,7.000,,,Y,20100813,220515,1.00 D0CEBEEC3255AB28,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100813,170146,20100818,50000.00,101.800,4.152,,,,20100813,220515,1.00 E780A804D8547F22,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,170000,20100818,20000.00,101.500,4.811,,,,20100813,220515,1.00 2FBC7ED3C9A485BE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100813,170155,20100818,50000.00,101.800,4.152,,,,20100813,220515,1.00 B080A3FBC92DBAD7,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100813,170156,20100818,5000.00,94.440,5.300,,,,20100813,220515,1.00 68549C80E6AF3D83,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100813,170208,20100818,10000.00,100.458,4.800,,,,20100813,220515,1.00 7ABE2B39391F540F,S,081473FH8,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,3.000,20190815,Y,,20100813,170201,20100825,85000.00,104.295,2.463,,,,20100813,220515,1.00 06783699EBF3DA74,P,160511BF7,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20211201,,,20100813,170127,20100818,570000.00,48.400,6.534,,,,20100813,220515,1.00 BAD949AEA99A4760,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,170220,20100818,10000.00,102.500,6.273,,,,20100813,220515,1.00 9C84D290B32EC94D,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100813,170138,20100818,50000.00,95.726,5.350,,,,20100813,220515,1.00 C5ED62BB7B3060B6,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100813,170218,20100818,25000.00,100.123,4.976,,,,20100813,220515,1.00 3F47B886A2095D45,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100813,170105,20100818,50000.00,93.920,5.505,,,,20100813,220515,1.00 878589B8974ED594,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100813,165700,20100818,190000.00,114.143,2.550,,,,20100813,220515,1.00 93E8D5D8BC0519A3,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100813,165925,20100818,100000.00,116.255,1.173,,,,20100813,220515,1.00 22E3B3E74CE7E955,S,36759RDL8,GATEWAY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090708,0.000,20340701,,,20100813,170238,20100818,20000.00,23.014,6.250,,,,20100813,220515,1.00 FA55AD43CBEE1A5E,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100813,170238,20100818,20000.00,21.924,6.175,,,,20100813,220515,1.00 8B38EE80E6DC6209,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100813,170239,20100818,15000.00,16.066,6.416,,,,20100813,220515,1.00 93E55ACF6788841E,S,246428XD3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20260701,,,20100813,170243,20100818,5000.00,111.759,3.449,,,,20100813,220515,1.00 1758F790D9A8A2F7,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100813,165514,20100818,50000.00,104.908,3.900,,,,20100813,220515,1.00 11DDDFEF6BBB36C3,P,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100813,170049,20100818,50000.00,108.902,1.610,,,,20100813,220515,1.00 1F416CFA6F472078,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170200,20100825,245000.00,100.000,7.000,,,Y,20100813,220515,1.00 9A33AB93D8E9129C,S,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100813,170000,20100830,85000.00,104.500,5.786,,,,20100813,220515,1.00 4DBFE410E5301308,P,727771HA8,PLATTE CNTY NEB SCH DIST REF,20090915,3.000,20171215,,,20100813,154800,20100818,25000.00,102.480,2.358,,,,20100813,220515,1.00 9A2910ECB79AEC7E,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170300,20100825,30000.00,100.000,7.000,,,Y,20100813,220515,1.00 44411B5CE4886F3C,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100813,170320,20100818,20000.00,28.976,6.000,,,,20100813,220515,1.00 01C118CA0247E447,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100813,170320,20100818,20000.00,28.476,,,,,20100813,220515,1.00 D8C2E5AAEF06C5CD,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100813,165900,20100818,100000.00,107.600,0.404,,,,20100813,220515,1.00 1C9885BA5A7205F5,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100813,165517,20100818,65000.00,104.908,3.900,,,,20100813,220515,1.00 6F6642DE9D7E89E8,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100813,170349,20100818,10000.00,100.000,3.999,,,,20100813,220515,1.00 68DD840CFE4A75BA,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170300,20100825,100000.00,100.000,7.000,,,Y,20100813,220515,1.00 6E9D4A2E5BB3B637,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100813,170353,20100818,10000.00,93.440,5.481,,,,20100813,220515,1.00 E78458682986C406,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100813,170355,20100818,5000.00,100.000,4.926,,,,20100813,220515,1.00 4231CF6F2387807A,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100813,170357,20100818,5000.00,100.000,3.499,,,,20100813,220515,1.00 2111C7F84AF3CB12,S,13062RTE8,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19971001,5.000,20141001,,,20100813,170347,20100818,5000.00,100.311,0.500,,,,20100813,220515,1.00 49C6E54D61DD1CF0,P,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100813,170356,20100818,115000.00,94.750,4.543,,,,20100813,220515,1.00 57A2F782F4946D45,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100813,170412,20100818,25000.00,93.440,5.481,,,,20100813,220515,1.00 71E2BA70627D849B,P,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20100813,170431,20100818,25000.00,107.737,3.580,,,,20100813,220515,1.00 474D6CD4DAF96F8F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100813,170439,20100818,15000.00,97.190,5.200,,,,20100813,220515,1.00 2E80143CF4585E63,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100813,170440,20100914,20000.00,100.000,3.499,,,,20100813,220515,1.00 43CFFAAD5798A2D0,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100813,170413,20100818,100000.00,102.000,5.950,,,,20100813,220515,1.00 0423BFF77F87AC81,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100813,170459,20100818,20000.00,97.190,5.200,,,,20100813,220515,1.00 C75F6F50D9537934,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170400,20100825,100000.00,100.000,7.000,,,Y,20100813,220515,1.00 FB38A7E242A209D7,S,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20100813,170300,20100818,30000.00,101.781,3.700,,,,20100813,220515,1.00 35B7F7B7081965D4,S,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20100813,170300,20100818,30000.00,101.781,3.700,,,,20100813,220515,1.00 418730A30214EC45,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100813,170525,20100818,35000.00,96.987,5.450,,,,20100813,220515,1.00 4F062091D10BAE6B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,170528,20100818,50000.00,102.250,4.718,,,,20100813,220515,1.00 1DA12D01BDC6C449,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100813,170526,20100818,15000.00,116.103,2.550,,,,20100813,220515,1.00 4681B1F5B5A2ADA8,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100813,170527,20100818,10000.00,118.382,3.150,,,,20100813,220515,1.00 0FC41F4A1C35652E,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100813,170528,20100818,10000.00,116.103,2.550,,,,20100813,220515,1.00 B057642680532BC2,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100813,170528,20100818,15000.00,118.382,3.150,,,,20100813,220515,1.00 47E1E34930A4E597,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170500,20100825,75000.00,100.000,7.000,,,Y,20100813,220515,1.00 9195CD61DF20EFF1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,170535,20100831,5000.00,101.345,3.957,,,,20100813,220515,1.00 AED912446E6BC267,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100813,170532,20100818,100000.00,101.686,4.922,,,,20100813,220515,1.00 08C5530618FD3BBD,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100813,170200,20100818,80000.00,113.625,2.056,,,,20100813,220515,1.00 ADDF11C557B14893,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100813,170523,20100818,250000.00,106.706,4.350,,,,20100813,220515,1.00 8AF0921E708F3158,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100813,170543,20100818,20000.00,103.750,4.002,,,,20100813,220515,1.00 284B841F10458AD3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,170341,20100818,375000.00,94.283,,P,,,20100813,220515,1.00 47677B1AF5506256,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100813,170530,20100818,400000.00,82.100,6.796,,,,20100813,220515,1.00 40BCB6C7BC7F6B99,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170600,20100825,20000.00,100.000,7.000,,,Y,20100813,220515,1.00 C2B423E73D1C3EB8,S,496380BD7,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,3.800,20151201,,,20100813,170100,20100818,270000.00,104.153,1.933,,,,20100813,220515,1.00 BD7247DC6CB406BC,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100813,170633,20100818,15000.00,109.457,3.791,,,,20100813,220515,1.00 8E387015988F8CEA,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100813,170633,20100818,15000.00,109.332,,,,,20100813,220515,1.00 46C5C6FEFAAB6411,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100813,170642,20100825,25000.00,100.000,4.499,,,,20100813,220515,1.00 3BB517BFE7B6D2CE,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170600,20100825,125000.00,100.000,7.000,,,Y,20100813,220515,1.00 E1820700A2F7ADE7,P,198072UD0,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.000,20171001,,,20100813,170333,20100818,25000.00,102.082,2.677,,,,20100813,220515,1.00 A89B3C769F7B74F7,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170700,20100825,100000.00,100.000,7.000,,,Y,20100813,220515,1.00 0E6066926306E0A2,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100813,170719,20100818,5000.00,99.650,4.773,,,,20100813,220515,1.00 769AFD47BEA7574E,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,170721,20100818,5000.00,94.919,4.362,,,,20100813,220515,1.00 9ABF583B86A57E33,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100813,170730,20100825,15000.00,100.903,4.082,,,,20100813,220515,1.00 3C3DE3DB849DA545,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170700,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 4BEC16FA3F5BD9B9,S,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100813,170723,20100825,10000.00,101.288,2.850,,,Y,20100813,220515,1.00 B46A6F1F39205CFF,D,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100813,170723,20100825,10000.00,101.187,,,,Y,20100813,220515,1.00 B8C5E8E726912D32,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,170647,20100818,375000.00,94.394,4.945,,,,20100813,220515,1.00 0C4C0B64E7E60174,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100813,170757,20100818,5000.00,101.250,4.678,,,,20100813,220515,1.00 7046242AC370B6F7,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100813,170755,20100818,20000.00,101.706,4.750,,,,20100813,220515,1.00 638101916D789C69,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,170630,20100818,375000.00,94.333,,S,,,20100813,220515,1.00 46601FC3D4BA9761,S,682871CN6,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.750,20160501,Y,,20100813,170735,20100826,55000.00,100.760,3.600,,,,20100813,220515,1.00 16839FFFA4DB2664,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,170805,20100818,5000.00,99.141,4.180,,,,20100813,220515,1.00 2D7836E7AF2394CB,P,231266FP7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.250,20191101,,,20100813,170602,20100818,25000.00,102.306,2.962,,,,20100813,220515,1.00 CCEF9CFCEE7EE88D,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170700,20100825,20000.00,100.000,7.000,,,Y,20100813,220515,1.00 113D9E7F5312CD1B,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100813,170600,20100818,110000.00,111.928,1.281,,,,20100813,220515,1.00 B626FC5001447A46,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100813,170717,20100818,500000.00,100.350,5.577,,,,20100813,220515,1.00 0CC274A461621200,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,170824,20100825,5000.00,102.000,5.560,,,,20100813,220515,1.00 16ACFB8B7EB7F17C,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170800,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 344A5CDC774FED98,P,183473HU4,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PG-SER B,20090908,4.250,20210301,,,20100813,170740,20100818,25000.00,109.245,3.013,,,,20100813,220515,1.00 E6BE958749EC58B3,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100813,170838,20100818,50000.00,102.512,0.400,,,,20100813,220515,1.00 5784DBAD786051C9,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100813,170841,20100818,5000.00,87.610,7.762,,,,20100813,220515,1.00 9CC81571C5CA0A26,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,170800,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 BC790249A56D10C2,S,54462PAK8,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20130201,,,20100813,170850,20100819,100000.00,102.176,0.405,,,,20100813,220515,1.00 CF108383764D833D,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100813,170658,20100818,20000.00,108.363,3.200,,,,20100813,220515,1.00 10BE1D5C7C80DA75,S,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20100813,170901,20100819,50000.00,103.525,0.498,,,,20100813,220515,1.00 41D4A45B589C7CAA,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100813,170809,20100818,600000.00,100.350,5.577,,,,20100813,220515,1.00 E6D652CFD72F17DC,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100813,170854,20100818,400000.00,100.350,5.577,,,,20100813,220515,1.00 EE2D91BF0E7E617D,P,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100813,170913,20100818,5000.00,101.635,4.542,,,,20100813,220515,1.00 F700BC67FDE2E3A0,S,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20100813,170707,20100818,40000.00,114.950,1.008,,,,20100813,220515,1.00 D75AC86C580A2390,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,170900,20100825,5000.00,100.000,6.750,,,Y,20100813,220515,1.00 6DA16E8BCBA6B429,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100813,170924,20100818,20000.00,110.977,3.935,,,,20100813,220515,1.00 787D0B132A1FA8E7,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100813,170653,20100818,25000.00,109.706,3.450,,,,20100813,220515,1.00 54DAE1C310ADED0C,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,170939,20100818,15000.00,102.750,5.631,,,,20100813,220515,1.00 180A8EE52B77C63C,P,14916VJH9,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.000,20300902,,,20100813,170806,20100818,25000.00,86.426,6.191,,,,20100813,220515,1.00 D7784C50E21715D8,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,170900,20100825,50000.00,100.000,6.750,,,Y,20100813,220515,1.00 61D9613227EBE4B7,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100813,170949,20100818,10000.00,104.503,4.176,,,,20100813,220515,1.00 C776FEF46643F0B2,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20100813,170650,20100818,25000.00,112.750,2.994,,,,20100813,220515,1.00 09F369562F32B145,S,14916VJH9,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.000,20300902,,,20100813,170901,20100818,25000.00,88.428,6.000,,,,20100813,220515,1.00 CD4B956703BFDACE,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100813,170938,20100818,100000.00,98.525,6.219,,,,20100813,220515,1.00 03727EDC33E394CD,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100813,170932,20100818,300000.00,100.350,5.577,,,,20100813,220515,1.00 C2E16AC6E2C2AF8B,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100813,171012,20100818,5000.00,99.000,5.084,,,,20100813,220515,1.00 B84C0F64E9C98BD9,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,171021,20100825,15000.00,101.000,4.516,,,,20100813,220515,1.00 B5174083041E573C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100813,171019,20100818,10000.00,98.028,4.882,,,,20100813,220515,1.00 F41AC4B94C0B9C79,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,110000,20100825,1MM+,99.875,5.310,,,Y,20100813,220515,1.00 9CC93D9BA8F8D55F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,171025,20100818,15000.00,105.000,5.506,,,,20100813,220515,1.00 0C937076A2171417,S,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20100813,170707,20100818,75000.00,114.950,1.008,,,,20100813,220515,1.00 8356EE6F30D450F3,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,171000,20100825,25000.00,100.000,6.750,,,Y,20100813,220515,1.00 896BF0F30804D293,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100813,171039,20100818,15000.00,109.151,3.785,,,,20100813,220515,1.00 18A36E7A336392C4,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100813,171041,20100818,5000.00,101.958,3.996,,,,20100813,220515,1.00 90DAF7D2B2F649FF,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100813,171041,20100818,5000.00,101.937,4.150,,,,20100813,220515,1.00 FB68C0DCBD116330,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100813,074816,20100813,1MM+,100.000,,,,,20100813,220515,1.00 2A3ABC6F527BEAFE,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100813,074921,20100813,1MM+,100.000,,,,,20100813,220515,1.00 D1FE6E6E43B67B28,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100813,074949,20100813,1MM+,100.000,,,,,20100813,220515,1.00 F1844AA3410457DC,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100813,075018,20100813,1MM+,100.000,,,,,20100813,220515,1.00 BA0E17F8FEFB2251,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100813,075051,20100813,1MM+,100.000,,,,,20100813,220515,1.00 107CD9DD659CAACD,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100813,075121,20100813,1MM+,100.000,,,,,20100813,220515,1.00 E251BC67EA6DB81E,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100813,075159,20100813,1MM+,100.000,,,,,20100813,220515,1.00 62F1B83FF010F0F7,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100813,080017,20100813,500000.00,100.000,,,,,20100813,220515,1.00 BFE9CF0F57E534A4,P,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20100813,080024,20100813,300000.00,100.000,,,,,20100813,220515,1.00 F6873D98E04A3341,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100813,080033,20100813,1MM+,100.000,,,,,20100813,220515,1.00 D01267FAAE42CDDB,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100813,080021,20100813,1MM+,100.000,,,,,20100813,220515,1.00 12DD72F3E8CBCA86,S,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20100813,094436,20100818,1MM+,100.000,,,,,20100813,220515,1.00 9D4F707E2D8C17DB,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100813,094929,20100813,1MM+,100.000,,,,,20100813,220515,1.00 A6A4694185F73CEC,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100813,103604,20100813,1MM+,100.000,,,,,20100813,220515,1.00 CDC779D4EE9C7F10,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100813,105321,20100813,1MM+,100.000,,,,,20100813,220515,1.00 2127021A92D22BFB,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100813,105325,20100813,100000.00,100.000,,,,,20100813,220515,1.00 C265E175688D52BF,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100813,105330,20100813,100000.00,100.000,,,,,20100813,220515,1.00 C94587688DD21DAA,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100813,105334,20100813,1MM+,100.000,,,,,20100813,220515,1.00 0D7ED1DA0B574AE5,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100813,105548,20100813,935000.00,100.000,,,,,20100813,220515,1.00 C868BF454178AD1D,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100813,122355,20100813,1MM+,100.000,,,,,20100813,220515,1.00 A0F0CC61C2796E24,S,1964785T4,COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1,20000321,,20301001,,,20100813,123425,20100816,1MM+,100.000,,,,,20100813,220515,1.00 386653DBA5902698,P,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100813,124038,20100817,1MM+,100.000,,,,,20100813,220515,1.00 4FA7B6F424BA3E25,S,57583RUV5,MASSACHUSETTS ST DEV FIN AGY VAR-SIMMONS CLG-G-RMK 04/01/08,20060112,,20351001,,,20100813,134710,20100820,1MM+,100.000,,,,,20100813,220515,1.00 941D69750172B35E,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100813,141721,20100813,1MM+,100.000,,,,,20100813,220515,1.00 0F4333695A1CBADA,S,610530EL7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO-SCHERER-1ST SER,20090714,,20490701,,,20100813,142743,20100816,1MM+,100.000,,,,,20100813,220515,1.00 2BCDE002258FEA36,S,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100813,143814,20100819,1MM+,100.000,,,,,20100813,220515,1.00 B0B7C09D20C086FA,S,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100813,145548,20100819,1MM+,100.000,,,,,20100813,220515,1.00 D8BD9944B3032A17,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,171000,20100825,15000.00,100.000,6.750,,,Y,20100813,220515,1.00 90C2ED0C1D717419,S,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100813,171049,20100818,10000.00,106.243,2.811,,,,20100813,220515,1.00 8339B952C3FB43AE,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100813,171110,20100824,15000.00,102.250,4.667,,,,20100813,220515,1.00 8FD0CFFA35844B3E,P,792881HV9,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20130401,,,20100813,171037,20100816,10000.00,106.198,1.580,,,,20100813,220515,1.00 40C4A77509C32AF9,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100813,171046,20100818,10000.00,87.610,7.762,,,,20100813,220515,1.00 31FCF1A2A6B8DDD3,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100813,171016,20100818,100000.00,100.350,5.577,,,,20100813,220515,1.00 DE82B31C54F0B8D4,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100813,171050,20100818,120000.00,100.350,5.577,,,,20100813,220515,1.00 F86EEAD0D6A35A82,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100813,171053,20100818,45000.00,98.500,6.221,,,,20100813,220515,1.00 EC844AF4DD7813CE,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100813,171101,20100818,5000.00,87.610,7.762,,,,20100813,220515,1.00 EE1EC5C636DCABB7,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100813,171116,20100818,10000.00,76.145,3.750,,,,20100813,220515,1.00 6834DAA90AF57D37,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,171100,20100825,20000.00,100.000,6.750,,,Y,20100813,220515,1.00 6DE296BD57F10D52,S,613035D43,MONTGOMERY ALA WTS-SER A,20100825,4.000,20160201,Y,,20100813,110000,20100825,680000.00,110.845,1.890,,,Y,20100813,220515,1.00 BC189AB1BC19083E,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100813,170700,20100818,50000.00,115.092,0.884,,,,20100813,220515,1.00 AD0DA234C43F006C,P,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100813,170908,20100818,280000.00,99.000,5.828,,,,20100813,220515,1.00 4D3D6A5357369E85,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,171134,20100818,25000.00,107.385,2.050,,,,20100813,220515,1.00 8346A7F9C2A0DD22,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100813,170500,20100818,500000.00,99.500,,,,,20100813,220515,1.00 3B6D5E26110FBA93,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,171100,20100825,10000.00,100.000,6.750,,,Y,20100813,220515,1.00 9C995D02652BD0E6,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100813,171152,20100818,5000.00,101.750,5.758,,,,20100813,220515,1.00 CE132FE65E489D2F,S,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20100813,171154,20100818,5000.00,103.994,3.355,,,,20100813,220515,1.00 13BA8E0875434C5C,S,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100813,171149,20100818,20000.00,105.138,3.850,,,,20100813,220515,1.00 0F7A361998361C4F,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100813,171203,20100818,10000.00,100.560,5.153,,,,20100813,220515,1.00 71E858E132025367,S,411412AW9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20330801,,,20100813,171157,20100819,60000.00,24.372,6.247,,,,20100813,220515,1.00 FE185877B7659DCC,D,411412AW9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20330801,,,20100813,171157,20100819,60000.00,23.872,,,,,20100813,220515,1.00 24F8397C1F69C95B,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,171200,20100825,10000.00,100.000,6.750,,,Y,20100813,220515,1.00 92FDEDD7630BCB89,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,171222,20100818,25000.00,102.750,5.631,,,,20100813,220515,1.00 6176E4073D522F35,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,171223,20100825,25000.00,102.250,5.543,,,,20100813,220515,1.00 772FBC7DBAF7E344,P,644682F27,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20180701,,,20100813,171000,20100818,150000.00,119.788,2.243,,,,20100813,220515,1.00 0D1C5B518F149F0A,D,644682F27,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20180701,,,20100813,170930,20100818,150000.00,119.788,,P,,,20100813,220515,1.00 C0B290DFCCA240E7,S,613035D43,MONTGOMERY ALA WTS-SER A,20100825,4.000,20160201,Y,,20100813,110000,20100825,175000.00,110.845,1.890,,,Y,20100813,220515,1.00 800F0A3C4F3B12C5,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100813,171248,20100819,50000.00,102.480,3.944,,,,20100813,220515,1.00 884E017C52A6A6F7,P,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20100813,171000,20100818,125000.00,113.500,1.537,,,,20100813,220515,1.00 1CDAE9299166DEA4,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100813,171308,20100819,10000.00,102.500,3.301,,,,20100813,220515,1.00 A31400285A0DB4BC,S,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100813,171102,20100818,740000.00,105.732,4.184,,,,20100813,220515,1.00 A153A07AE84540AC,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100813,171314,20100818,15000.00,98.000,5.348,,,,20100813,220515,1.00 7E28BBFE6F8D4127,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,171300,20100825,10000.00,100.000,6.750,,,Y,20100813,220515,1.00 4FC447065CDA97C8,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100813,171316,20100819,10000.00,111.267,3.250,,,,20100813,220515,1.00 59BE0FD17734ECA4,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100813,171323,20100818,40000.00,100.000,4.499,,,,20100813,220515,1.00 1CCBDE1C5744C23F,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100813,171330,20100818,5000.00,100.000,4.998,,,,20100813,220515,1.00 CA0996EDFAE87369,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100813,171337,20100818,10000.00,99.000,4.820,,,,20100813,220515,1.00 6A62D045782CE8BA,P,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100813,170900,20100818,100000.00,100.401,4.628,,,,20100813,220515,1.00 E7E6A5E14B71158C,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100813,170817,20100818,100000.00,100.401,,P,,,20100813,220515,1.00 84B415A0542522CE,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100813,171100,20100818,25000.00,110.900,2.093,,,,20100813,220515,1.00 B1FF8CB3ECA8973B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,171348,20100901,10000.00,100.000,5.124,,,,20100813,220515,1.00 B8BDE2FF35339EC1,S,613035D43,MONTGOMERY ALA WTS-SER A,20100825,4.000,20160201,Y,,20100813,110000,20100825,30000.00,110.845,1.890,,,Y,20100813,220515,1.00 8F30F2888924C29F,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,171300,20100825,10000.00,100.000,6.750,,,Y,20100813,220515,1.00 D7DA72908D089901,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,171400,20100825,10000.00,100.000,6.750,,,Y,20100813,220515,1.00 F5672FBB99FD88B6,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100813,171356,20100818,5000.00,87.610,7.762,,,,20100813,220515,1.00 AA629C26F0054F30,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100813,171416,20100818,25000.00,93.000,5.491,,,,20100813,220515,1.00 1928241A7740BF38,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,171419,20100818,15000.00,104.508,5.876,,,,20100813,220515,1.00 85D76C22995E7D63,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100813,171226,20100818,10000.00,108.124,3.098,,,,20100813,220515,1.00 4C2B9DD980AABDF3,P,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100813,170800,20100818,100000.00,102.594,4.598,,,,20100813,220515,1.00 3E1A72F9F7E22761,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100813,170721,20100818,100000.00,102.594,,P,,,20100813,220515,1.00 19FF067AD38F0AEE,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,Y,,20100813,171400,20100825,250000.00,98.065,6.200,,,Y,20100813,220515,1.00 59EC4C5A40AB26EE,P,796099PZ6,SAN ANGELO TEX REF,20070715,4.500,20160215,,,20100813,171300,20100818,70000.00,112.496,2.080,,,,20100813,220515,1.00 5090D49A011C6D89,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100813,171451,20100818,25000.00,96.000,5.274,,,,20100813,220515,1.00 0D47834F869E9B8A,S,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,Y,,20100813,110000,20100825,170000.00,110.868,2.180,,,Y,20100813,220515,1.00 C954319491637575,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,Y,,20100813,171500,20100825,750000.00,98.065,6.200,,,Y,20100813,220515,1.00 C3DB6D0B0E67E973,S,677704VJ4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20181201,,,20100813,171220,20100818,40000.00,112.801,2.767,,,,20100813,220515,1.00 27340E6BC56C7191,S,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100813,171430,20100818,30000.00,103.630,2.754,,,,20100813,220515,1.00 3BAFD6EDF8A41BD8,D,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100813,171430,20100818,30000.00,103.630,,,,,20100813,220515,1.00 CE17186FF10A415B,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,171537,20100818,15000.00,100.880,4.638,,,,20100813,220515,1.00 9BAA0826DE71F877,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,171500,20100825,1MM+,100.000,7.000,,,Y,20100813,220515,1.00 0ADF618B06A4DB52,P,14601GBK3,CARSON CALIF PUB FING AUTH SUB-SER B,20061115,5.000,20310902,,,20100813,171405,20100818,25000.00,86.135,6.187,,,,20100813,220515,1.00 5017C298DBD60585,S,914399FP0,UNIVERSITY ME SYS REV ,20040331,4.000,20190301,,,20100813,171218,20100818,50000.00,104.530,2.649,,,,20100813,220515,1.00 99D6C325A71CE7FF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,171548,20100818,5000.00,93.500,5.570,,,,20100813,220515,1.00 2DD34B4C6FCF333B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,171548,20100825,15000.00,100.691,4.412,,,,20100813,220515,1.00 BC83BE700B1C5116,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,171550,20100901,5000.00,100.000,5.124,,,,20100813,220515,1.00 F2062171ABF77153,P,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100813,171552,20100818,5000.00,105.090,3.286,,,,20100813,220515,1.00 D2C35C0B0BA8C7C5,D,017563EB9,ALLEN CNTY KY SCH DIST FIN ,20051201,3.600,20141201,,,20100813,171507,20100818,25000.00,108.200,,,,,20100813,220515,1.00 9AA3D8F4F12AC19A,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20100813,171259,20100818,20000.00,104.380,,,,,20100813,220515,1.00 2BAD6D28F9B3A7BE,S,14601GBK3,CARSON CALIF PUB FING AUTH SUB-SER B,20061115,5.000,20310902,,,20100813,171423,20100818,25000.00,88.135,6.000,,,,20100813,220515,1.00 C8C072643E61B78B,S,017563EB9,ALLEN CNTY KY SCH DIST FIN ,20051201,3.600,20141201,,,20100813,171507,20100818,25000.00,108.200,1.612,,,,20100813,220515,1.00 75CDD83A6E7D8967,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20100813,171259,20100818,20000.00,106.729,3.193,,,,20100813,220515,1.00 BCFCD267F2F20AFA,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100813,080536,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 F1822D3296E3742A,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100813,081850,20100813,150000.00,100.000,0.000,,,,20100813,220515,1.00 E0895B200EE301AF,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100813,082723,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 4046A31E3F8A8C47,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100813,082829,20100813,800000.00,100.000,0.000,,,,20100813,220515,1.00 9D1FC6718A583C25,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100813,083004,20100813,150000.00,100.000,0.000,,,,20100813,220515,1.00 13B54284E743563E,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100813,084231,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 76A6D2B8C9C7D31B,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100813,084300,20100813,200000.00,100.000,0.000,,,,20100813,220515,1.00 A898EBDF5B684C56,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100813,084801,20100813,250000.00,100.000,0.000,,,,20100813,220515,1.00 518847F83A913E81,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100813,085120,20100813,200000.00,100.000,0.000,,,,20100813,220515,1.00 638CBA3CF2C6C5CB,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100813,085613,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 192C475556588320,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100813,085659,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 97D09B42A46D2F66,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100813,085725,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 F5AD88F41D9051E3,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100813,085843,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 D9924D5136DDDAFC,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100813,090132,20100813,200000.00,100.000,0.000,,,,20100813,220515,1.00 3D0A54AC9CA74F08,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100813,171603,20100818,5000.00,95.695,4.700,,,,20100813,220515,1.00 851735B45D308B75,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100813,090407,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 547206947426FFE6,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100813,090411,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 79E7F919483E5AA6,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100813,090432,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 B4A9162B00961113,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100813,090829,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 34A312D3102809BA,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100813,090950,20100813,200000.00,100.000,0.000,,,,20100813,220515,1.00 B2ED217D77650C62,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100813,091205,20100813,200000.00,100.000,0.250,,,,20100813,220515,1.00 8A25BC3CCEBB0908,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,Y,,20100813,171600,20100825,10000.00,98.065,6.200,,,Y,20100813,220515,1.00 897FCAC82EE0F7DF,P,470844J69,JANESVILLE WIS PROM NTS,20070701,4.500,20160201,,,20100813,171400,20100818,80000.00,109.745,2.191,,,,20100813,220515,1.00 D892299872FDB256,S,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,Y,,20100813,110000,20100825,75000.00,110.868,2.180,,,Y,20100813,220515,1.00 343FEFC6649C532B,S,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20100813,171217,20100818,20000.00,103.203,3.100,,,,20100813,220515,1.00 249EC5D949BBFF1E,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100813,171558,20100818,5000.00,87.610,7.762,,,,20100813,220515,1.00 76B00583A116E8DE,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100813,091331,20100813,185000.00,100.000,0.250,,,,20100813,220515,1.00 6290813C07C26EAC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,171616,20100820,60000.00,98.890,7.137,,,,20100813,220515,1.00 E1C467514C226E28,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100813,171527,20100818,50000.00,99.992,5.000,,,,20100813,220515,1.00 A1DCFA59292D66BF,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100813,091406,20100813,500000.00,100.000,0.000,,,,20100813,220515,1.00 35AD877665ACF186,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100813,091854,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 3D29800A2DCAB2A4,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100813,091930,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 93260ACD70254DCF,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100813,092052,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 CE11E59C206B754D,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100813,092058,20100813,225000.00,100.000,0.000,,,,20100813,220515,1.00 A42E7FF616FF2DA6,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,171600,20100825,1MM+,100.000,7.000,,,Y,20100813,220515,1.00 A7EAC84472755A6C,P,161681QM6,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20130201,,,20100813,171619,20100816,15000.00,106.172,1.436,,,,20100813,220515,1.00 6A79CB2E70724769,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100813,171215,20100818,10000.00,118.946,3.388,,,,20100813,220515,1.00 08B0F78A73345CA3,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100813,092443,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 82C399FCEEB74616,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100813,092622,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 745045D049E4446E,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100813,092637,20100813,200000.00,100.000,0.000,,,,20100813,220515,1.00 218FC16F0E99E8F5,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100813,092740,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 07E99C3804AA4CCF,P,45188RUB3,ILLINOIS DEV FIN AUTH REV VAR-AMERICAN ACADEMY ,20010405,,20210401,,,20100813,092750,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 81FC20F62C19C45D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,171701,20100818,5000.00,96.000,5.344,,,,20100813,220515,1.00 5395229026745E2C,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,171600,20100825,1MM+,100.000,6.750,,,Y,20100813,220515,1.00 A3440F81B754D1A1,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100813,171602,20100901,50000.00,99.992,5.000,,,,20100813,220515,1.00 85CB9769EAE4C1C9,P,469407AW0,JACKSONVILLE FLA INDL DEV REV FLTG-UNIV FLA HEALTH SCI CTR,19890101,,20190701,,,20100813,092851,20100820,300000.00,100.000,0.000,,,,20100813,220515,1.00 E8C3FE6AE3F571F2,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100813,092854,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 DAFFA872ACD16901,S,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100813,171700,20100818,50000.00,103.800,4.143,,,,20100813,220515,1.00 503AAC535CEFAF9B,S,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100813,171213,20100818,25000.00,122.875,3.872,,,,20100813,220515,1.00 9DAEDCF3791DA027,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100813,093008,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 1C087B102F0E2139,S,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20100813,093031,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 F046FFDD21334E13,S,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,Y,,20100813,110000,20100825,55000.00,110.868,2.180,,,Y,20100813,220515,1.00 69FC109E55CDB790,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100813,093118,20100813,800000.00,100.000,0.000,,,,20100813,220515,1.00 ED448010555981A7,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100813,093315,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 9C7103A39CAD6929,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100813,093437,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 32BFB8296991EA74,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20100813,171725,20100818,15000.00,103.700,4.151,,,,20100813,220515,1.00 71CB6242264CAC54,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,Y,,20100813,171700,20100825,25000.00,99.116,4.300,,,Y,20100813,220515,1.00 295B9A4278795D03,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100813,093445,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 2626328060A75FA1,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,171730,20100902,5000.00,102.600,3.923,,,,20100813,220515,1.00 C88E862150B33674,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,171731,20100818,10000.00,92.500,5.663,,,,20100813,220515,1.00 612CB76DEDB22F7A,S,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100813,171211,20100818,10000.00,120.445,3.376,,,,20100813,220515,1.00 DB0B4ED85F912A4D,P,13077VD58,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-IAC PROJ-SER W-1,20010801,,20340801,,,20100813,093556,20100813,900000.00,100.000,0.000,,,,20100813,220515,1.00 2D881FA98C128332,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100813,171743,20100818,30000.00,100.350,0.870,,,,20100813,220515,1.00 E76752564C0E5885,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100813,171721,20100818,30000.00,100.500,5.962,,,,20100813,220515,1.00 5717EEDBF12E5394,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100813,093558,20100813,1000000.00,100.000,1.050,,,,20100813,220515,1.00 E831F2048314ADAD,P,870481AB4,SWEETWATER CNTY WYO ADJ-PACIFICORP PROJS ,19951214,,20251101,,,20100813,093610,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 334B9E0AD0C043EF,S,13077VD58,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-IAC PROJ-SER W-1,20010801,,20340801,,,20100813,093626,20100813,900000.00,100.000,0.000,,,,20100813,220515,1.00 ECBECFDCD90E0972,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100813,093721,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 16191B1651C64A3C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,171759,20100818,10000.00,96.000,5.344,,,,20100813,220515,1.00 95D8F8CA60A37D5D,P,374793DT1,GIBSON CNTY IND REDEV AUTH REF,20050622,3.950,20170115,,,20100813,171800,20100818,10000.00,100.670,3.703,,,,20100813,220515,1.00 700A550B9934E6C0,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100813,171700,20100825,10000.00,100.000,6.750,,,Y,20100813,220515,1.00 3A2DA6A5616003B5,S,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100813,171207,20100818,20000.00,111.111,2.998,,,,20100813,220515,1.00 3237F1E647088F36,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100813,093802,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 479F07BECE5ED0EE,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100813,093810,20100813,600000.00,100.000,0.000,,,,20100813,220515,1.00 85095E56D7AC1B63,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100813,171627,20100818,410000.00,109.920,2.870,,,,20100813,220515,1.00 1950DF438142E945,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,171803,20100820,35000.00,106.500,6.850,,,,20100813,220515,1.00 45988AB2B5E050C1,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100813,171816,20100818,15000.00,100.000,5.198,,,,20100813,220515,1.00 21BFBDDDE27E84BF,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100813,094039,20100813,400000.00,100.000,0.000,,,,20100813,220515,1.00 136E06CC796C495F,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100813,094049,20100813,500000.00,100.000,0.000,,,,20100813,220515,1.00 8842929B37CE4D25,S,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20100813,171205,20100818,20000.00,116.072,3.049,,,,20100813,220515,1.00 3D841BC81C99B528,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,171800,20100825,50000.00,100.000,7.000,,,Y,20100813,220515,1.00 9D4F8C0F3B8BDA11,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100813,094303,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 27CDE11BBA9036CC,S,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20100813,094610,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 948C7A9EE457FDDB,P,596232AQ1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20150115,,,20100813,171700,20100818,80000.00,110.762,1.941,,,,20100813,220515,1.00 986019BC21658FF2,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100813,095324,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 F28917A48C419E22,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,171800,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 C1F7B558652B104E,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100813,095333,20100813,300000.00,100.000,0.000,,,,20100813,220515,1.00 E637CDC5F8945055,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100813,095400,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 9AE88F499D681307,P,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20100813,171901,20100818,5000.00,103.370,2.418,,,,20100813,220515,1.00 40FD5037C044BED5,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100813,171714,20100818,5000.00,108.887,3.984,,,,20100813,220515,1.00 E8D2B3F8664439EE,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100813,095452,20100813,500000.00,100.000,0.000,,,,20100813,220515,1.00 4DE1CD37E0180F2F,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100813,095613,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 C8A7931527961542,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100813,171738,20100823,50000.00,99.992,5.000,,,,20100813,220515,1.00 742B4DA5488D6414,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,171900,20100825,25000.00,100.000,7.000,,,Y,20100813,220515,1.00 A0241A8AB6823FCF,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100813,100002,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 EC8D010986C79F8C,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100813,100134,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 504A53C5CEA29D64,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100813,100451,20100813,400000.00,100.000,0.000,,,,20100813,220515,1.00 44F61A6EDC411CED,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100813,100539,20100813,500000.00,100.000,0.000,,,,20100813,220515,1.00 0F0D79DF756C9DD2,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100813,100606,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 8694C06C8C860B3B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,171921,20100826,20000.00,100.750,4.904,,,,20100813,220515,1.00 686D3796DADE4841,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100813,100728,20100813,1MM+,100.000,0.320,,,,20100813,220515,1.00 13E6386C488A29E0,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100813,100820,20100818,500000.00,100.000,0.000,,,,20100813,220515,1.00 A29E376556FC12FF,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,171921,20100826,20000.00,98.875,,,,,20100813,220515,1.00 95B129A44E7CBE46,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100813,171934,20100818,5000.00,93.000,5.568,,,,20100813,220515,1.00 B1B28E829FF93850,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,171900,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 D6414D96CEA8D896,P,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20100813,171945,20100818,5000.00,105.750,2.730,,,,20100813,220515,1.00 2D2E64E1212A3DAB,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100813,100832,20100813,1MM+,100.000,0.320,,,,20100813,220515,1.00 F769475EA4A43DC4,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100813,171800,20100818,125000.00,114.349,2.530,,,,20100813,220515,1.00 666D80BA381CB98D,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,171955,20100818,10000.00,102.750,5.631,,,,20100813,220515,1.00 BA80AFFB994A20E5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100813,171204,20100818,15000.00,107.557,5.150,,,,20100813,220515,1.00 45B8ABC61B66A8C5,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100813,100852,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 2523EB803300CC00,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100813,100905,20100813,200000.00,100.000,0.000,,,,20100813,220515,1.00 8405D781D322317B,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100813,101104,20100817,1MM+,100.000,0.000,,,,20100813,220515,1.00 CF33386550E3509F,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100813,101128,20100813,395000.00,100.000,0.000,,,,20100813,220515,1.00 5D7522DFBE4D35F1,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100813,172004,20100824,15000.00,101.694,4.002,,,,20100813,220515,1.00 EBE2C7DFA3374D29,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100813,172006,20100818,5000.00,89.740,5.436,,,,20100813,220515,1.00 926C19958A766CA9,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100813,101153,20100818,400000.00,100.000,0.000,,,,20100813,220515,1.00 B2E02CFA322ACA13,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,171900,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 1675193D14C796DF,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100813,101301,20100813,300000.00,100.000,0.000,,,,20100813,220515,1.00 BD20A836ADEB3E14,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100813,101330,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 370B3DA47AB84128,P,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20100813,101335,20100813,200000.00,100.000,0.290,,,,20100813,220515,1.00 3DAFAC94B1DA408D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100813,171204,20100818,15000.00,107.557,5.150,,,,20100813,220515,1.00 14E8A9E7EF53B755,S,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,Y,,20100813,110000,20100825,565000.00,110.868,2.180,,,Y,20100813,220515,1.00 EA30E7E6D1727610,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20100813,101401,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 E8CD7BEA340753CD,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,172000,20100825,20000.00,100.000,7.000,,,Y,20100813,220515,1.00 930BD482471908E8,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100813,101530,20100813,200000.00,100.000,0.000,,,,20100813,220515,1.00 24A77A504BA00867,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100813,101540,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 1A6F2A95DF912130,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100813,101601,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 90B2C5D66ACEA8A9,P,425208RU1,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.250,20110301,,,20100813,171900,20100818,65000.00,100.824,2.690,,,,20100813,220515,1.00 EFC4319F757EFC05,D,07786TAV3,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20151001,,,20100813,172037,20100818,25000.00,92.750,,,,,20100813,220515,1.00 C7C6AA676E59CAB0,P,07786TAV3,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20151001,,,20100813,172037,20100818,25000.00,92.750,6.172,,,,20100813,220515,1.00 F6C24672825BB34F,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100813,101612,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 DC7DC615E2806683,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100813,101614,20100813,900000.00,100.000,0.000,,,,20100813,220515,1.00 1156788DC1929186,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100813,101733,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 484DEEE3C78F73D7,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,172000,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 D32DFC989B1C4C6F,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100813,101827,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 EBA452C9FE367EEF,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100813,172055,20100818,5000.00,94.750,5.029,,,,20100813,220515,1.00 3D27648EC1AE770E,P,690530UK4,OWATONNA MINN SER A,20080828,3.750,20140301,,,20100813,172040,20100816,25000.00,107.687,1.513,,,,20100813,220515,1.00 D45382FFA62F45AB,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100813,101829,20100813,200000.00,100.000,0.000,,,,20100813,220515,1.00 411C6827F2163524,S,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,Y,,20100813,110000,20100825,50000.00,110.868,2.180,,,Y,20100813,220515,1.00 08E6D7F83DEBE122,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100813,102103,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 17DBD798700FDC44,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,172121,20100901,10000.00,100.000,5.124,,,,20100813,220515,1.00 679130C05BE49DA0,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100813,102203,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 CCDB5538CC2DE4E5,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100813,102250,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 5263A9DEFA05B043,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,172100,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 55FA7BD172149E75,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100813,172131,20100818,5000.00,97.800,5.162,,,,20100813,220515,1.00 9966DF8DAB190F4E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100813,172133,20100818,5000.00,92.140,5.253,,,,20100813,220515,1.00 191A8D620C1F2407,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100813,102328,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 6C2269E6A15E8FF0,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100813,172139,20100818,10000.00,105.464,3.225,,,,20100813,220515,1.00 497128236FC848A7,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100813,102407,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 75BB05022D3A7AD6,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100813,172149,20100825,10000.00,100.321,1.950,,,,20100813,220515,1.00 20B03DBB661DBE46,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100813,102421,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 40C61FBC1EA3350E,S,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20100813,172000,20100818,100000.00,105.800,1.050,,,,20100813,220515,1.00 1C62D017DB8630F6,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100813,172200,20100818,5000.00,95.000,5.400,,,,20100813,220515,1.00 1860D3D36781E203,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,172100,20100825,1MM+,100.000,7.000,,,Y,20100813,220515,1.00 3EA4D98B74CAC69D,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100813,171202,20100818,50000.00,100.612,3.050,,,,20100813,220515,1.00 817980B87DF8A82C,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100813,102446,20100813,350000.00,100.000,0.250,,,,20100813,220515,1.00 CF5551A015C6310B,S,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,Y,,20100813,110000,20100825,920000.00,110.868,2.180,,,Y,20100813,220515,1.00 F4AE95239128DB29,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,172200,20100825,20000.00,100.000,7.000,,,Y,20100813,220515,1.00 A1BA0DC6B270144E,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100813,172236,20100818,5000.00,101.948,4.466,,,,20100813,220515,1.00 363D9961ADBB30F2,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100813,172240,20100818,5000.00,100.300,4.900,,,,20100813,220515,1.00 C426A51D2162886F,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100813,102446,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 128BEC12715178C1,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100813,102514,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 A741573C75CF5DA7,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100813,172200,20100825,10000.00,100.000,7.000,,,Y,20100813,220515,1.00 C23DD1A08C045968,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100813,102601,20100813,400000.00,100.000,0.000,,,,20100813,220515,1.00 6AA61BED13EC6010,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100813,102617,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 0DBC874E86F7818A,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100813,172336,20100816,10000.00,104.198,5.627,,,,20100813,220515,1.00 67EEACAC65D0A147,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100813,102620,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 D1A49C942D4C3103,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100813,172342,20100818,10000.00,103.560,4.650,,,,20100813,220515,1.00 14470F144EFA9507,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100813,102652,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 530CDEA4BE1B2D95,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100813,102823,20100813,400000.00,100.000,0.000,,,,20100813,220515,1.00 71BE134DA3CD2A95,S,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,Y,,20100813,110000,20100825,220000.00,110.868,2.180,,,Y,20100813,220515,1.00 58272A4ABB906E87,S,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100813,102845,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 ADBF3B68850E6626,P,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100813,172358,20100818,5000.00,91.225,5.500,,,,20100813,220515,1.00 9BD2CE13731125AA,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100813,103151,20100813,300000.00,100.000,0.000,,,,20100813,220515,1.00 09C2A2BFAFB793FB,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100813,103445,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 3BADD07F20047724,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100813,103521,20100813,600000.00,100.000,0.170,,,,20100813,220515,1.00 B0494A9CC7F086A7,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100813,103539,20100813,600000.00,100.000,0.000,,,,20100813,220515,1.00 97A8376962E73B49,S,481269BK3,JUDA SCH DIST WIS REF,20100901,3.000,20170301,Y,,20100813,172300,20100901,200000.00,103.591,2.400,,,Y,20100813,220515,1.00 2A229B324BAB84BD,P,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20100813,172100,20100818,100000.00,105.700,1.099,,,,20100813,220515,1.00 53EECB1CFAACBC9E,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100813,103601,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 5B10AA372674C0D9,P,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100813,172413,20100818,25000.00,102.790,4.593,,,,20100813,220515,1.00 366F7FC85020EB22,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100813,103627,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 50FB562999B9062B,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100813,103643,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 1E5C1044CBA53069,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100813,103820,20100813,200000.00,100.000,0.000,,,,20100813,220515,1.00 89F36D5871AEF3A5,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100813,103841,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 77073AD2F434EB72,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100813,103907,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 DC08BA8B4E40AA1B,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100813,103919,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 8C1889D121308B51,S,274407SU0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.000,20140101,Y,,20100813,172400,20100830,100000.00,100.968,1.700,,,Y,20100813,220515,1.00 60843CBBF6F2114B,S,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,Y,,20100813,110000,20100825,80000.00,110.868,2.180,,,Y,20100813,220515,1.00 CF8084D8CACA6EC9,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100813,104003,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 7B11E4D567D1CDA4,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100813,104043,20100813,1000000.00,100.000,0.000,,,,20100813,220515,1.00 C56C4A13B5F4AF8D,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100813,104119,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 F037C88FE79342B2,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100813,104202,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 93958141018AC306,P,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100813,172300,20100818,80000.00,113.500,2.077,,,,20100813,220515,1.00 B5700FF095A1F5EF,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100813,104310,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 9C6F78844601CBC5,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100813,104343,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 E4DDA3946D6F7903,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100813,170710,20100824,1000000.00,99.917,,,,,20100813,220515,1.00 4DCA46C61AE54011,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100813,104417,20100813,325000.00,100.000,0.000,,,,20100813,220515,1.00 BA44F275DE7BAD9E,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100813,104512,20100813,400000.00,100.000,0.220,,,,20100813,220515,1.00 DAD3BBEA643CDE79,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100813,104512,20100813,400000.00,100.000,0.220,,,,20100813,220515,1.00 E90D92B3FA30F83D,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100813,104621,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 490E82368898C788,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100813,104630,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 B536E7FB229F8BA1,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100813,104711,20100813,300000.00,100.000,0.000,,,,20100813,220515,1.00 B6BF292671B95990,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100813,172505,20100819,5000.00,107.450,4.480,,,,20100813,220515,1.00 266D96DD5C231758,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,770000.00,114.437,2.370,,,Y,20100813,220515,1.00 5580BFC0036B4510,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100813,104721,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 885B65F05080DBAD,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,172612,20100825,20000.00,101.123,4.600,,,,20100813,220515,1.00 A742B3A723C76AC4,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100813,172617,20100818,5000.00,102.630,3.302,,,,20100813,220515,1.00 6B36F84BCF4E7A17,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100813,104759,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 F90E11A80BD74C60,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100813,104809,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 6E2A3280DDE41CF7,P,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100813,172620,20100818,5000.00,95.105,5.282,,,,20100813,220515,1.00 C773DC44AED3FF09,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100813,105024,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 08FED010F313B379,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100813,172627,20100818,5000.00,98.600,5.228,,,,20100813,220515,1.00 F3821AB236ADC9C9,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,171459,20100825,20000.00,101.123,4.600,,,,20100813,220515,1.00 C22FD6211F5B8C46,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100813,105103,20100813,1000000.00,100.000,0.000,,,,20100813,220515,1.00 616F57ED01C510C0,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100813,105107,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 2ED523731EAF2FC1,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100813,105330,20100813,900000.00,100.000,0.000,,,,20100813,220515,1.00 06795A6D4CB10668,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100813,105334,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 B6C1E207233F0260,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100813,105433,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 3DDE7D0A80B960D1,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100813,105551,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 1FC7BA77145AA4D2,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100813,105629,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 9767751BCD71266D,P,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100813,172400,20100818,100000.00,107.500,0.465,,,,20100813,220515,1.00 3EA1E2383D6EC732,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100813,105639,20100813,100000.00,100.000,0.000,,,,20100813,220515,1.00 EEC94F834260244C,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100813,105705,20100813,400000.00,100.000,0.000,,,,20100813,220515,1.00 8CCC081F71CF889F,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100813,105723,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 9C14C404138255F0,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,35000.00,114.437,2.370,,,Y,20100813,220515,1.00 574FF507313BD644,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100813,105733,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 5C73B97B7FA65FBD,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100813,105739,20100813,500000.00,100.000,0.000,,,,20100813,220515,1.00 FCCF36A6837D7121,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100813,105909,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 D9558A9B4CE4D5F3,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100813,110000,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 E28397CF4441281D,S,870481AB4,SWEETWATER CNTY WYO ADJ-PACIFICORP PROJS ,19951214,,20251101,,,20100813,110005,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 D290E850C1DD0A79,P,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20100813,172723,20100818,5000.00,101.000,4.130,,,,20100813,220515,1.00 603B53927F80F29B,S,130175C75,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20181001,,,20100813,172710,20100818,5000.00,100.000,3.999,,,,20100813,220515,1.00 724324862E443EC8,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100813,110011,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 093692A7EF4791C6,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100813,110545,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 2415318308AC92CE,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100813,110615,20100813,500000.00,100.000,0.000,,,,20100813,220515,1.00 ABD91134CFDE83E7,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20100813,172734,20100818,10000.00,74.686,4.000,,,,20100813,220515,1.00 534FF6A81BACA974,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100813,172735,20100818,10000.00,71.920,3.823,,,,20100813,220515,1.00 5DB7F7B4EA51BC7B,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100813,110937,20100813,800000.00,100.000,0.000,,,,20100813,220515,1.00 68ABBB2F1C9D167A,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100813,112110,20100813,500000.00,100.000,0.000,,,,20100813,220515,1.00 37B612FF1FBFBE1E,P,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20100813,112749,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 F63F9B85DDE3B059,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100813,112806,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 F478616D7D2BF3A1,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,171609,20100825,20000.00,101.129,4.500,,,,20100813,220515,1.00 93EF072D3259116F,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100813,172746,20100818,5000.00,92.080,5.345,,,,20100813,220515,1.00 8AC80AE71EAE86BA,P,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20100813,113258,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 8CCA7730D99F747A,P,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20100813,113855,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 A407AEC0F9DF6387,P,66285WFM3,NORTH TEX TWY AUTH REV VAR-REF-FIRST TIER-SER D,20091105,,20490101,,,20100813,114318,20100820,1000000.00,100.000,0.000,,,,20100813,220515,1.00 5A4C33FCEE21F744,P,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20100813,115001,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 96FBFF0690DBB2A3,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,50000.00,114.437,2.370,,,Y,20100813,220515,1.00 AB3F9CE694D691E2,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100813,115032,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 C0621469C2662E3C,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100813,120358,20100819,1000000.00,100.000,0.000,,,,20100813,220515,1.00 020815FE40BB47D1,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100813,120539,20100818,1000000.00,100.000,0.000,,,,20100813,220515,1.00 DDDD0E795AC99258,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100813,172757,20100818,75000.00,102.651,4.700,,,,20100813,220515,1.00 D2422F611AF61A96,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100813,120610,20100813,500000.00,100.000,0.000,,,,20100813,220515,1.00 8EF4A91176CA1D73,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100813,120807,20100817,700000.00,100.000,0.000,,,,20100813,220515,1.00 3C1A5D177EFD115F,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100813,121146,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 D953C399E2D9D1A7,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100813,121837,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 F4653D77093D182A,S,463904AB8,IRVINE CALIF PUB FACS & ADJ-CAP IMPTS PROJS,19870430,,20101101,,,20100813,122003,20100813,100000.00,100.000,0.580,,,,20100813,220515,1.00 D68FB0D4A536D883,P,463904AB8,IRVINE CALIF PUB FACS & ADJ-CAP IMPTS PROJS,19870430,,20101101,,,20100813,122100,20100813,100000.00,100.000,0.580,,,,20100813,220515,1.00 497E9B8E16034115,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100813,122633,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 A10C259E9747F9E6,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100813,123448,20100813,850000.00,100.000,0.270,,,,20100813,220515,1.00 AF2CB8409CF55F08,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100813,124227,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 856C0374FF7F8F74,S,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20100813,172841,20100818,35000.00,102.845,3.800,,,,20100813,220515,1.00 3D681E594A128FF7,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100813,125147,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 16D39E2A87683B40,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100813,125245,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 2C8768FEFDFD5F82,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100813,125818,20100813,1MM+,100.000,0.250,,,,20100813,220515,1.00 26C514711F69A0E0,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100813,131202,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 238312777141AFB1,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100813,131313,20100813,400000.00,100.000,0.000,,,,20100813,220515,1.00 8FD8EBB3B166997A,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100813,131405,20100813,400000.00,100.000,0.000,,,,20100813,220515,1.00 F6DB6A191EA4F1C8,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,172904,20100825,5000.00,102.150,5.550,,,,20100813,220515,1.00 2DE3CAC60E9BAFFB,P,207913AP9,CONNECTICUT ST DEV AUTH HEALTH WEEKLY-CORP INDPT LIVING PROJ,19900830,,20150701,,,20100813,132329,20100820,1MM+,100.000,0.210,,,,20100813,220515,1.00 DBA8E7D73978D6FE,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100813,135826,20100816,1MM+,100.000,0.240,,,,20100813,220515,1.00 2EC7CB80983B3848,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100813,140113,20100816,1MM+,100.000,0.210,,,,20100813,220515,1.00 CA5C1FAF26A77B7A,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100813,140119,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 B30696AEEBD47947,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,650000.00,114.437,2.370,,,Y,20100813,220515,1.00 0DF1BDAB4EBA00CF,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100813,141228,20100819,500000.00,100.000,0.000,,,,20100813,220515,1.00 4F985E86C2B9288F,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100813,141346,20100818,500000.00,100.000,0.000,,,,20100813,220515,1.00 5A2362EF3F3EEF65,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,172924,20100825,15000.00,101.129,4.500,,,,20100813,220515,1.00 73F80F3FB2A3CDD0,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100813,141608,20100817,500000.00,100.000,0.000,,,,20100813,220515,1.00 A6805C7B81C72992,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100813,141617,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 BDB7CCD33B9A5BC8,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100813,141644,20100818,500000.00,100.000,0.000,,,,20100813,220515,1.00 10527E78EECE9104,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100813,142533,20100813,1MM+,100.000,0.250,,,,20100813,220515,1.00 55ED019CA0EDE41C,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,172936,20100818,15000.00,102.750,5.631,,,,20100813,220515,1.00 C9811763C67C20F1,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100813,142533,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 42E383178AA0A1C6,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100813,142552,20100813,1MM+,100.000,0.000,,,,20100813,220515,1.00 AFABF6A440152F13,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100813,142807,20100820,1MM+,100.000,0.000,,,,20100813,220515,1.00 0445805C968A23C7,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100813,145742,20100813,1MM+,100.000,0.300,,,,20100813,220515,1.00 38DDDC3A754B8194,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100813,172904,20100826,5000.00,100.000,6.471,,,,20100813,220515,1.00 162E55807CFED475,P,408433AR1,HAMMOND IND SAN DIST SPL ,20100325,3.500,20190115,,,20100813,172948,20100818,20000.00,100.130,3.480,,,,20100813,220515,1.00 A5A247FA35762360,P,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100813,172725,20100818,100000.00,108.393,3.183,,,,20100813,220515,1.00 03AE39790707757E,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,30000.00,114.437,2.370,,,Y,20100813,220515,1.00 CBDDFB75F57A9685,P,649717NQ4,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A2-RMK-05/01/08,20061201,,20361001,,,20100813,082100,20100818,1MM+,100.000,,,,,20100813,220515,1.00 088D09638980C387,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100813,125400,20100820,1MM+,100.000,,,,,20100813,220515,1.00 E07C001970E16A40,S,130795W45,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-C,20080731,,20360815,,,20100813,125600,20100816,1MM+,100.000,,,,,20100813,220515,1.00 011A96704E887E02,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 356B13711961CB6F,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 7B31DF60F2D19A27,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 D93FC0948CF05D7D,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 9A1121B3FB8A1793,P,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20100813,113300,20100820,1MM+,100.000,,,,,20100813,220515,1.00 14442C3DB544EBE2,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 0DF8A3AB5A73CCF6,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 679D317ABBF0D11A,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 55EC877625C41105,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 ACBE3FD99D4586DD,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 7361664FA961912C,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1000000.00,100.000,,,,Y,20100813,220515,1.00 92282C038F3C0B3C,S,708686CW8,PENNSYLVANIA ECONOMIC DEV FING AMT-SHIPPINGPORT PJ-SER A-RMKT,20020702,1.500,20280601,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 2DE77412A3337959,S,708686CW8,PENNSYLVANIA ECONOMIC DEV FING AMT-SHIPPINGPORT PJ-SER A-RMKT,20020702,1.500,20280601,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 4C528BF17189FF4A,S,708686CW8,PENNSYLVANIA ECONOMIC DEV FING AMT-SHIPPINGPORT PJ-SER A-RMKT,20020702,1.500,20280601,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 2827CB71C1A1FF91,S,708686CW8,PENNSYLVANIA ECONOMIC DEV FING AMT-SHIPPINGPORT PJ-SER A-RMKT,20020702,1.500,20280601,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 9D5602BA02D2AED0,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 C825152698BFF252,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 B7673F8C41DAC992,S,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20100813,145000,20100816,1MM+,100.000,,,,,20100813,220515,1.00 F67FDC94873453F0,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100813,122500,20100813,1MM+,100.000,,,,,20100813,220515,1.00 6CEEBB8E21FF3F77,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100813,123900,20100813,1MM+,100.000,,,,,20100813,220515,1.00 CD8D6472504062DA,S,130795W45,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-C,20080731,,20360815,,,20100813,125200,20100813,1MM+,100.000,,,,,20100813,220515,1.00 CCA79E8C88EFDF18,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100813,132300,20100813,1MM+,100.000,,,,,20100813,220515,1.00 7466D2E052FB2F34,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100813,104600,20100813,1MM+,100.000,,,,,20100813,220515,1.00 82023B44CD11C2D3,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100813,104700,20100813,1MM+,100.000,,,,,20100813,220515,1.00 8A36E96D4D3D7FC8,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100813,101000,20100813,1MM+,100.000,,,,,20100813,220515,1.00 07EF196FAEE99C6B,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100813,100900,20100813,1MM+,100.000,,,,,20100813,220515,1.00 F8003C176B27EBF2,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100813,101100,20100813,1MM+,100.000,,,,,20100813,220515,1.00 82E00CD3EB3618AD,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100813,101000,20100813,1MM+,100.000,,,,,20100813,220515,1.00 16CD92E92616A23C,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100813,101900,20100813,200000.00,100.000,,,,,20100813,220515,1.00 F4C19D9F449A4E87,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100813,101900,20100813,1MM+,100.000,,,,,20100813,220515,1.00 8E62F085522D5F4B,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100813,101700,20100813,750000.00,100.000,,,,,20100813,220515,1.00 0888AF980E6D25D4,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100813,101800,20100813,1MM+,100.000,,,,,20100813,220515,1.00 50DFB5906ABD44B3,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100813,101900,20100813,200000.00,100.000,,,,,20100813,220515,1.00 B6201595EB02B9CC,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100813,102200,20100813,1MM+,100.000,,,,,20100813,220515,1.00 D7587C91406E1B4A,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100813,102200,20100813,1MM+,100.000,,,,,20100813,220515,1.00 7FD25214C80797F2,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100813,102000,20100813,1MM+,100.000,,,,,20100813,220515,1.00 1DBDE63BD14A95F2,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100813,102300,20100813,1MM+,100.000,,,,,20100813,220515,1.00 DD04B01E80D2D847,P,083536BE1,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B,20031211,,20290601,,,20100813,094400,20100813,220000.00,100.000,,,,,20100813,220515,1.00 825392A8234953B3,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100813,102500,20100813,1MM+,100.000,,,,,20100813,220515,1.00 B795287FC47CBE56,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100813,094200,20100813,1MM+,100.000,,,,,20100813,220515,1.00 C8EF1E6DE73F548D,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100813,094300,20100813,200000.00,100.000,,,,,20100813,220515,1.00 7248E949473F1C1F,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100813,095100,20100813,1MM+,100.000,,,,,20100813,220515,1.00 11CD3EA0E91F472B,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100813,094400,20100813,1MM+,100.000,,,,,20100813,220515,1.00 B45CD72DD687D883,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100813,095300,20100813,1MM+,100.000,,,,,20100813,220515,1.00 8ACD8A790261CB4A,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100813,094500,20100813,200000.00,100.000,,,,,20100813,220515,1.00 B8B0C4725FBF0CCD,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100813,095900,20100813,1MM+,100.000,,,,,20100813,220515,1.00 93F39CC5DB725BEF,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100813,095300,20100813,1MM+,100.000,,,,,20100813,220515,1.00 2D0C1109EB1783E0,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100813,100000,20100813,700000.00,100.000,,,,,20100813,220515,1.00 1CF7090743F0E2BA,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100813,100000,20100813,1MM+,100.000,,,,,20100813,220515,1.00 6D96EDB6852BAEE4,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100813,100400,20100813,885000.00,100.000,,,,,20100813,220515,1.00 445002DF207A421E,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100813,100200,20100813,1MM+,100.000,,,,,20100813,220515,1.00 42BE2FC6DF40F1BA,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100813,100800,20100813,1MM+,100.000,,,,,20100813,220515,1.00 259EB7C4695EF87E,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100813,102600,20100813,1MM+,100.000,,,,,20100813,220515,1.00 D6C96E6E5B0D1C43,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100813,104200,20100813,1MM+,100.000,,,,,20100813,220515,1.00 1A602DBA4815B1BF,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100813,105000,20100813,1MM+,100.000,,,,,20100813,220515,1.00 5B5CC624F232CD31,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100813,104100,20100813,1000000.00,100.000,,,,,20100813,220515,1.00 A4042F21983E5D86,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100813,104500,20100813,500000.00,100.000,,,,,20100813,220515,1.00 D9FB8BF63D9903C9,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100813,104100,20100813,1MM+,100.000,,,,,20100813,220515,1.00 604802990492FD3A,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100813,104600,20100813,1MM+,100.000,,,,,20100813,220515,1.00 4CDFB2BCF0160B21,S,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100813,104600,20100813,1MM+,100.000,,,,,20100813,220515,1.00 EACD3FD69661F131,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100813,104600,20100813,600000.00,100.000,,,,,20100813,220515,1.00 7716D8E1B3474ED7,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100813,105200,20100813,1MM+,100.000,,,,,20100813,220515,1.00 714A694F0A78F5AA,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,325000.00,100.000,,,,,20100813,220515,1.00 7D1418A8E9EA0852,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100813,105300,20100813,1MM+,100.000,,,,,20100813,220515,1.00 8862D9538A7D7885,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20100813,105200,20100813,1MM+,100.000,,,,,20100813,220515,1.00 93E5CCC0BD5F370D,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100813,102900,20100813,1MM+,100.000,,,,,20100813,220515,1.00 A7A3673F9443BBEC,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100813,102800,20100813,1MM+,100.000,,,,,20100813,220515,1.00 897EF09F9FC451B4,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100813,103000,20100813,1MM+,100.000,,,,,20100813,220515,1.00 78E2A7AE390DAB50,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100813,103500,20100813,1MM+,100.000,,,,,20100813,220515,1.00 3951E09EDC57062A,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100813,103200,20100813,1MM+,100.000,,,,,20100813,220515,1.00 A9E01899C4F20491,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100813,091800,20100813,500000.00,100.000,,,,,20100813,220515,1.00 2A196C9BF029C655,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100813,085000,20100813,1MM+,100.000,,,,,20100813,220515,1.00 A3FB73BDF7108AD8,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100813,091500,20100813,1MM+,100.000,,,,,20100813,220515,1.00 A0306590F5680287,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100813,091600,20100813,1MM+,100.000,,,,,20100813,220515,1.00 9557327BDC0DE611,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100813,091600,20100813,1MM+,100.000,,,,,20100813,220515,1.00 1D323A7CC7195BD8,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100813,092300,20100813,200000.00,100.000,,,,,20100813,220515,1.00 E5610AD9AE4D4AC9,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100813,092000,20100813,300000.00,100.000,,,,,20100813,220515,1.00 1041A17ED029C2ED,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100813,092200,20100813,100000.00,100.000,,,,,20100813,220515,1.00 85069C43031BADFA,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100813,102900,20100813,1MM+,100.000,,,,,20100813,220515,1.00 7527C431337E5912,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 0D08355743DCCB5E,S,708686CW8,PENNSYLVANIA ECONOMIC DEV FING AMT-SHIPPINGPORT PJ-SER A-RMKT,20020702,1.500,20280601,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 895D66DDCBCB7E42,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100813,160000,20100820,1MM+,100.000,,,,Y,20100813,220515,1.00 E6CE39A61A1DCD82,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100813,105500,20100813,1MM+,100.000,,,,,20100813,220515,1.00 F99B59613E2BB9FC,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100813,173012,20100818,25000.00,109.138,,,,,20100813,220515,1.00 43CE5CCBD6BCBE32,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100813,105600,20100813,1MM+,100.000,,,,,20100813,220515,1.00 F750B6CD5FCFD4C5,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100813,105700,20100813,1MM+,100.000,,,,,20100813,220515,1.00 E0A12E671913E635,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100813,105800,20100813,1MM+,100.000,,,,,20100813,220515,1.00 75903F355E025359,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100813,130100,20100816,325000.00,100.000,0.990,,,,20100813,220515,1.00 3B9B732F5E7135B8,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100813,105900,20100813,1MM+,100.000,,,,,20100813,220515,1.00 77D5EAAF36E4D0CB,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100813,110300,20100813,1MM+,100.000,,,,,20100813,220515,1.00 59C14618C0E61F65,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100813,110400,20100813,500000.00,100.000,,,,,20100813,220515,1.00 2FE66D87ACAB3023,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100813,113600,20100813,1MM+,100.000,,,,,20100813,220515,1.00 F92124C78B5CE993,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100813,113500,20100813,1MM+,100.000,,,,,20100813,220515,1.00 527A1DD01FFA6BF1,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100813,105500,20100813,1MM+,100.000,,,,,20100813,220515,1.00 4ECC51CBE7617522,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100813,120700,20100813,1MM+,100.000,,,,,20100813,220515,1.00 2E89990B6A7B3522,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100813,120900,20100813,1MM+,100.000,,,,,20100813,220515,1.00 35A3A06102F2C6A4,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100813,173012,20100818,25000.00,111.013,4.020,,,,20100813,220515,1.00 DE3D13152D5D26D1,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100813,173030,20100818,5000.00,102.100,4.500,,,,20100813,220515,1.00 061026948EDCFA93,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,172706,20100901,100000.00,103.266,4.001,,,,20100813,220515,1.00 4E09EB5BE6AA0E05,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,173047,20100902,25000.00,100.750,4.904,,,,20100813,220515,1.00 D9BA4067F3545749,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100813,162900,20100824,1000000.00,100.626,3.827,,,,20100813,220515,1.00 94930608F5C44378,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,173047,20100902,25000.00,98.875,,,,,20100813,220515,1.00 B8058C0757A064BD,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,175000.00,114.437,2.370,,,Y,20100813,220515,1.00 CB1739C8FE2565D0,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100813,173157,20100825,10000.00,101.050,4.494,,,,20100813,220515,1.00 0360ABA0EB083EE3,S,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100813,173201,20100818,5000.00,93.725,5.247,,,,20100813,220515,1.00 6BE03369989F66D3,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,155000.00,114.437,2.370,,,Y,20100813,220515,1.00 EB4C5460F281D3F5,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,173228,20100825,10000.00,101.129,4.500,,,,20100813,220515,1.00 F985E33C0F35AA52,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100813,173238,20100818,10000.00,99.200,5.558,,,,20100813,220515,1.00 3A13F8ACA7C2A08A,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100813,173228,20100819,50000.00,106.683,3.187,,,,20100813,220515,1.00 ACFF415149048E55,S,795685DC7,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.250,20200201,Y,,20100813,173004,20100825,65000.00,105.200,2.624,,,,20100813,220515,1.00 4C6F11E4EA43012E,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,105000.00,114.437,2.370,,,Y,20100813,220515,1.00 86977041450C7699,S,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20100813,173030,20100818,15000.00,115.509,2.599,,,,20100813,220515,1.00 A77496F7842EC304,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,40000.00,114.437,2.370,,,Y,20100813,220515,1.00 51A49F668F9D0CEC,P,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20100813,173400,20100818,5000.00,100.000,4.996,,,,20100813,220515,1.00 3C02C308DEEAB5F9,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20100813,173029,20100818,40000.00,117.429,2.850,,,,20100813,220515,1.00 F630F6CC8C08C6EC,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,173426,20100818,25000.00,102.500,6.273,,,,20100813,220515,1.00 FB44F33E412FB73C,S,248775E53,DENTON CNTY TEX REF-PERM IMPT,20100301,4.000,20210715,,,20100813,173028,20100818,15000.00,110.230,2.700,,,,20100813,220515,1.00 EF69A3C105B834D4,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100813,173453,20100818,25000.00,111.000,4.097,,,,20100813,220515,1.00 1FED344483D8D325,S,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100813,173451,20100818,15000.00,115.946,2.200,,,,20100813,220515,1.00 A2B26B790EF74C32,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100813,173451,20100818,15000.00,114.446,,,,,20100813,220515,1.00 3FCE5170BFA38ABD,S,430632JJ9,HIGHLAND PARK N J ,20080620,3.375,20130615,,,20100813,173025,20100818,10000.00,105.736,1.300,,,,20100813,220515,1.00 76CD1478B8264587,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,173517,20100818,10000.00,104.508,5.876,,,,20100813,220515,1.00 88C4C4C3F95B6211,P,793187AM7,ST PETERS MO CTFS PARTN SER A,20061101,4.150,20181101,,,20100813,173525,20100818,5000.00,102.504,3.318,,,,20100813,220515,1.00 7C32635F25FD74A9,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100813,173530,20100818,5000.00,94.580,5.150,,,,20100813,220515,1.00 F38B8B50D40C99D3,S,038141FP7,APPLETON WIS WTRWKS REV REF,20011001,5.000,20120101,,,20100813,173024,20100818,15000.00,105.496,0.950,,,,20100813,220515,1.00 9CAFEBABB6B3FDC2,S,15147PBH8,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.000,20130110,,,20100813,173022,20100818,20000.00,109.190,1.100,,,,20100813,220515,1.00 64BF1E451130345E,S,841438EF7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.650,20170401,,,20100813,173719,20100818,55000.00,104.985,2.500,,,,20100813,220515,1.00 EBEF00027D35FA7F,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100813,173020,20100818,10000.00,115.163,1.100,,,,20100813,220515,1.00 812C0E29577AD771,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100813,173733,20100818,10000.00,28.685,6.074,,,,20100813,220515,1.00 D0BC6961C21E3F9D,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,45000.00,116.185,2.600,,,Y,20100813,220515,1.00 A361D889E76DFB2D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100813,173019,20100818,40000.00,102.769,3.800,,,,20100813,220515,1.00 99923F0A9438F497,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,85000.00,116.185,2.600,,,Y,20100813,220515,1.00 F12AF4C61A1A5FA5,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,145000.00,116.185,2.600,,,Y,20100813,220515,1.00 B5C9DCE0A975D090,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,173926,20100901,25000.00,100.000,5.124,,,,20100813,220515,1.00 94C1CA7E2DD185B8,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,110000.00,116.185,2.600,,,Y,20100813,220515,1.00 94526F0E06690567,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,350000.00,116.185,2.600,,,Y,20100813,220515,1.00 48371C7067DB2015,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,174031,20100818,25000.00,100.000,4.499,,,,20100813,220515,1.00 8E3EF099B76BB8CE,P,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100813,174053,20100818,25000.00,101.204,4.270,,,,20100813,220515,1.00 5BAB60F407A3F278,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,225000.00,116.185,2.600,,,Y,20100813,220515,1.00 BEE8171DD2A973F6,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,45000.00,116.185,2.600,,,Y,20100813,220515,1.00 EDF0AF14C6B20FBC,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100813,174127,20100825,20000.00,100.737,3.270,,,,20100813,220515,1.00 30665783341C14CF,S,98618MBP3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20231001,,,20100813,174136,20100818,15000.00,103.609,3.423,,,,20100813,220515,1.00 ADF2BEDF6AEF8AB9,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100813,174143,20100818,35000.00,100.570,4.004,,,,20100813,220515,1.00 A411C35A19425CBF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,174153,20100818,150000.00,99.750,4.515,,,,20100813,220515,1.00 CA3E8EA6CB51FCFC,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100813,174155,20100818,25000.00,106.661,3.811,,,,20100813,220515,1.00 7D9045516601F880,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100813,174155,20100818,25000.00,104.786,,,,,20100813,220515,1.00 D61823E39238B254,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,174204,20100818,5000.00,100.000,4.499,,,,20100813,220515,1.00 32C4F0BFCA19DBFF,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100813,144123,20100818,300000.00,117.700,,,,,20100813,220515,1.00 EF6EC61CBBB6997E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100813,174225,20100818,10000.00,99.750,4.515,,,,20100813,220515,1.00 E511A259689B7A38,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100813,174225,20100819,15000.00,91.724,5.350,,,,20100813,220515,1.00 C13C196162B7BD20,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,174244,20100818,130000.00,89.375,4.133,,,,20100813,220515,1.00 BADD1AEDBFF1F235,P,559686QL7,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20370815,,,20100813,174313,20100818,25000.00,100.595,4.400,,,,20100813,220515,1.00 D53F558A5DAFB79F,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100813,174300,20100818,35000.00,87.499,2.669,,,,20100813,220515,1.00 207A1F3D38EB79F6,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100813,174333,20100818,50000.00,102.250,3.931,,,,20100813,220515,1.00 4A23AC2DD023A708,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,45000.00,116.185,2.600,,,Y,20100813,220515,1.00 278D8DB1982AF22A,S,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20100813,174347,20100818,5000.00,101.250,4.294,,,,20100813,220515,1.00 18470492D91C0C2E,S,722086FB6,PINAL CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT-SER B,20061101,4.250,20180701,,,20100813,134000,20100818,20000.00,108.851,2.980,,,,20100813,220515,1.00 D16C460DA13A4CF6,D,722086FB6,PINAL CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT-SER B,20061101,4.250,20180701,,,20100813,133903,20100818,20000.00,108.700,,,,,20100813,220515,1.00 350A0893D21FBCCE,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100813,174436,20100816,10000.00,100.000,5.092,,,,20100813,220515,1.00 F1C9A175BEA32AAB,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,174522,20100901,10000.00,100.000,5.124,,,,20100813,220515,1.00 5AFAAF52A84CF44F,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100813,174516,20100816,5000.00,93.550,4.153,,,,20100813,220515,1.00 8E21E02D1A298498,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100813,130100,20100816,1MM+,100.000,,,,,20100813,220515,1.00 D6DE454641EA23AE,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,174532,20100818,25000.00,94.919,4.362,,,,20100813,220515,1.00 FD0D49A00B7ED49D,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100813,174529,20100818,5000.00,108.906,4.000,,,,20100813,220515,1.00 EC8479DC63E0C01E,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20100813,174541,20100818,10000.00,105.383,3.933,,,,20100813,220515,1.00 1271BCA943F0575F,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,174555,20100824,5000.00,100.000,4.999,,,,20100813,220515,1.00 92CC0FCA05EE824B,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100813,174646,20100818,5000.00,103.403,3.395,,,,20100813,220515,1.00 0F5CC8D216629006,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100813,174652,20100818,5000.00,97.605,4.851,,,,20100813,220515,1.00 56AA144250C37EEF,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100813,174733,20100818,20000.00,16.066,6.416,,,,20100813,220515,1.00 1D2BF874E35DE235,S,10932PCE4,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,4.750,20371201,,,20100813,174735,20100818,5000.00,104.070,4.215,,,,20100813,220515,1.00 DA71A4CE860B1027,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100813,175032,20100818,20000.00,101.180,4.771,,,,20100813,220515,1.00 9086B15D40176049,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100813,175038,20100818,5000.00,105.870,3.701,,,,20100813,220515,1.00 6FA35DDC98077517,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100813,175048,20100818,5000.00,102.871,4.659,,,,20100813,220515,1.00 420B54770CFA6626,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100813,175048,20100818,5000.00,100.500,4.673,,,,20100813,220515,1.00 9F84E381740FB600,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,45000.00,116.185,2.600,,,Y,20100813,220515,1.00 17BECDFABB816BCE,S,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20100813,175316,20100818,5000.00,104.466,3.468,,,,20100813,220515,1.00 1246CFA3E16625B1,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100813,175340,20100818,10000.00,105.000,5.506,,,,20100813,220515,1.00 A105CF500E885DEB,P,59073UAB7,MESQUITE NEV REDEV AGY TAX ,20090629,4.500,20110601,,,20100813,175232,20100816,250000.00,100.043,4.436,,,,20100813,220515,1.00 BA02BC8495AFB972,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,475000.00,116.185,2.600,,,Y,20100813,220515,1.00 FB1A471930553B11,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,195000.00,116.185,2.600,,,Y,20100813,220515,1.00 AB25E4613DC95C06,S,011415JR8,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20220815,,,20100813,175420,20100818,15000.00,109.744,3.200,,,,20100813,220515,1.00 E2DC87A1F91FA46F,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100813,175513,20100818,5000.00,100.200,2.454,,,,20100813,220515,1.00 7D44B49C1077B248,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100813,175517,20100818,10000.00,103.340,3.352,,,,20100813,220515,1.00 8489C0FF7D2AB199,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100813,175515,20100818,35000.00,105.000,3.927,,,,20100813,220515,1.00 5CEC9B06D0239A8D,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,110000,20100825,500000.00,99.875,5.310,,,Y,20100813,220515,1.00 EBC664CBB1C7A55A,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100813,175633,20100818,10000.00,97.280,3.353,,,,20100813,220515,1.00 F5816B1D651E01EA,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100813,175653,20100818,30000.00,16.066,6.416,,,,20100813,220515,1.00 80C95238DA5D0A8D,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,110000,20100825,1000000.00,100.000,5.600,,,Y,20100813,220515,1.00 74DCCA8A4F59FE31,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100813,175746,20100818,5000.00,100.200,2.454,,,,20100813,220515,1.00 4EFFEC51BFCBB264,S,64603RKP1,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20170901,,,20100813,175736,20100818,20000.00,100.000,4.000,,,,20100813,220515,1.00 4984AC67463A56A1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,175826,20100818,5000.00,105.750,5.857,,,,20100813,220515,1.00 289299BBE3290AFD,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100813,175933,20100818,5000.00,101.500,4.154,,,,20100813,220515,1.00 3ACCE373A6E5F4B7,P,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100813,175932,20100818,10000.00,97.080,3.668,,,,20100813,220515,1.00 964E45173EBB96AD,P,97710VRR1,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.000,20111101,,,20100813,175746,20100818,15000.00,97.000,7.648,,,,20100813,220515,1.00 1E893EB9B338A562,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100813,080958,20100813,1MM+,100.000,,,,,20100813,220515,1.00 2BC1992757EC8584,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100813,082049,20100813,1000000.00,100.000,,,,,20100813,220515,1.00 ABD574469348B018,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100813,082323,20100813,100000.00,100.000,,,,,20100813,220515,1.00 1CD355EB7C399101,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100813,083749,20100816,1000000.00,100.000,,,,,20100813,220515,1.00 036D1B039EA9312F,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100813,085307,20100813,1MM+,100.000,,,,,20100813,220515,1.00 BB0F8DDAFE5FE36C,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100813,091527,20100813,100000.00,100.000,,,,,20100813,220515,1.00 F9E1B0D82C43DA33,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100813,092717,20100820,1MM+,100.000,0.200,,,,20100813,220515,1.00 DEBD4CC3A418B700,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100813,093436,20100813,310000.00,100.000,,,,,20100813,220515,1.00 B18FF2AF1E96670D,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100813,093521,20100813,100000.00,100.000,,,,,20100813,220515,1.00 DED3C6074D3F0F5D,P,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100813,094027,20100813,1MM+,100.000,,,,,20100813,220515,1.00 8A8C2E1676292213,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100813,095519,20100813,1MM+,100.000,,,,,20100813,220515,1.00 976E9524C524FB63,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100813,100026,20100813,1MM+,100.000,,,,,20100813,220515,1.00 2AD672506FFE0F4D,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100813,100051,20100818,1MM+,100.000,,,,,20100813,220515,1.00 29E4DA2C39300AD8,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100813,100336,20100813,100000.00,100.000,,,,,20100813,220515,1.00 9C3DEAA5ECEFF51D,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100813,100650,20100813,1MM+,100.000,,,,,20100813,220515,1.00 596C2394486B879C,P,605279DJ4,MISSISSIPPI BUSINESS FIN CORP DAILY-MISS PWR CO-CONV 3/8/00 ,19991201,,20271201,,,20100813,101039,20100813,1MM+,100.000,,,,,20100813,220515,1.00 E2FE6CA0AA88839A,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100813,101636,20100813,200000.00,100.000,,,,,20100813,220515,1.00 550CE706C3A269FC,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100813,102944,20100813,1MM+,100.000,,,,,20100813,220515,1.00 7D1E158E2F7C2357,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100813,103553,20100813,1MM+,100.000,,,,,20100813,220515,1.00 AC1B4F0C64DB3831,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100813,103607,20100813,1MM+,100.000,,,,,20100813,220515,1.00 77A869BED4AF1CFF,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100813,103812,20100813,1MM+,100.000,,,,,20100813,220515,1.00 7EA070310A37FA1E,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100813,103933,20100813,1MM+,100.000,,,,,20100813,220515,1.00 E83061681FB335E7,P,64966TAC8,NEW YORK N Y CITY HSG DEV CORP VAR-20 EXCHANGE PLACE-SER A,20060621,,20390601,,,20100813,104328,20100820,1MM+,100.000,,,,,20100813,220515,1.00 98AEDB15A440BE1E,P,422230BX9,HEARD CNTY GA DEV AUTH POLLUTN AMT-GEORGIA PWR CO PLT WANSLEY,20071206,,20371201,,,20100813,104424,20100813,1MM+,100.000,,,,,20100813,220515,1.00 A2680156FCEECEDE,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100813,104425,20100816,1MM+,100.000,,,,,20100813,220515,1.00 3D660CEF95044538,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100813,104523,20100813,600000.00,100.000,,,,,20100813,220515,1.00 A8CE56047E9A982A,S,422230BX9,HEARD CNTY GA DEV AUTH POLLUTN AMT-GEORGIA PWR CO PLT WANSLEY,20071206,,20371201,,,20100813,104631,20100813,1MM+,100.000,,,,,20100813,220515,1.00 CCFCF4BD292B7602,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100813,104702,20100813,1MM+,100.000,,,,,20100813,220515,1.00 3FFE2BEF5424BE6B,S,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100813,104829,20100813,1MM+,100.000,,,,,20100813,220515,1.00 0B7E0B6C752BA276,P,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100813,104830,20100813,1MM+,100.000,,,,,20100813,220515,1.00 0439634013A47D7C,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100813,105050,20100813,1MM+,100.000,,,,,20100813,220515,1.00 B6CA43FE7CE671C1,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100813,105108,20100813,1MM+,100.000,,,,,20100813,220515,1.00 361BC879979AFBDF,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100813,105250,20100813,500000.00,100.000,,,,,20100813,220515,1.00 7D97BB90F1A9EE0B,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100813,105300,20100813,1MM+,100.000,,,,,20100813,220515,1.00 09B2DF668A3F6137,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100813,105410,20100813,1MM+,100.000,,,,,20100813,220515,1.00 476288453F1EB90C,S,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100813,105555,20100813,1MM+,100.000,,,,,20100813,220515,1.00 4E10A4FA5DC725DE,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100813,110121,20100813,1MM+,100.000,,,,,20100813,220515,1.00 C2CB6D9AC02FB4ED,P,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20100813,110850,20100820,1MM+,100.000,,,,,20100813,220515,1.00 3ABAE8A5D56FB7D6,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100813,111600,20100813,500000.00,100.000,,,,,20100813,220515,1.00 6DCB9F4CCD4E3BAD,P,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20100813,112032,20100816,1MM+,100.000,,,,,20100813,220515,1.00 8263A47E4B1C131B,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100813,112307,20100813,1MM+,100.000,,,,,20100813,220515,1.00 E54524CDEFEB4BC6,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100813,112833,20100813,900000.00,100.000,,,,,20100813,220515,1.00 6A5E107D2A9F82E4,S,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20100813,113412,20100816,1MM+,100.000,,,,,20100813,220515,1.00 29105DEFD7FECC0E,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100813,113439,20100816,1MM+,100.000,,,,,20100813,220515,1.00 C66ECA93E681BFED,P,759831CJ7,RENO NEV CAP IMPT REV VAR-REF-SER A-RMKT 02/05/09,20051026,,20320601,,,20100813,113927,20100820,1MM+,100.000,,,,,20100813,220515,1.00 FE977FBCC8661E5A,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100813,120631,20100818,700000.00,100.000,,,,,20100813,220515,1.00 F239B3BEF9B35012,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100813,120918,20100813,1MM+,100.000,,,,,20100813,220515,1.00 671F9F80003338BB,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100813,125633,20100813,1MM+,100.000,,,,,20100813,220515,1.00 15AD18E9AB117C28,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.167,20370101,,,20100813,130547,20100818,1MM+,63.250,,,,,20100813,220515,1.00 9AFDC01CFE89FB59,S,291380LL5,EMMAUS PA GEN AUTH REV VAR-G-LOC-RMKT-06/02/2008,19890316,,20240301,,,20100813,132607,20100813,1MM+,100.000,,,,,20100813,220515,1.00 27604F4CF54DB8AA,P,291380LL5,EMMAUS PA GEN AUTH REV VAR-G-LOC-RMKT-06/02/2008,19890316,,20240301,,,20100813,132608,20100813,1MM+,100.000,,,,,20100813,220515,1.00 1BE989949E391E6C,S,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20100813,132635,20100813,1000000.00,100.000,,,,,20100813,220515,1.00 DD144B70EF7C1C4B,P,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20100813,132637,20100813,1000000.00,100.000,,,,,20100813,220515,1.00 2A1657B7DC4CEF0C,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100813,123300,20100816,1MM+,100.000,,,,,20100813,220515,1.00 21EDD8BE7C379228,P,610530EM5,MONROE CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT SCHERER,20090917,,20481201,,,20100813,123300,20100816,1MM+,100.000,,,,,20100813,220515,1.00 34BF25E205E0F9C1,P,291380KX0,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-H-22-RMKT 8/1/05,19890316,,20240301,,,20100813,142012,20100820,1MM+,100.000,,,,,20100813,220515,1.00 EC0DCBF6304BEEB8,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100813,142637,20100813,1MM+,100.000,,,,,20100813,220515,1.00 85CE8D52A39728B8,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100813,143504,20100819,250000.00,100.000,,,,,20100813,220515,1.00 EC2130AA0180401D,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100813,144052,20100819,450000.00,100.000,,,,,20100813,220515,1.00 01ABBF3453F7102C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100813,144433,20100813,40000.00,100.000,,,,,20100813,220515,1.00 7BEBE3F8D66B5863,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100813,145132,20100820,1MM+,100.000,,,,,20100813,220515,1.00 CB2195E9ADA8D1B4,P,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20100813,145219,20100820,1MM+,100.000,,,,,20100813,220515,1.00 10C714A41F2801F1,S,043519PT8,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20240301,,,20100813,175942,20100818,25000.00,100.000,4.000,,,,20100813,220515,1.00 EC324A3609BB2350,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100813,180052,20100818,15000.00,102.628,1.752,,,,20100813,220515,1.00 A88F97C91036F55A,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100813,180059,20100818,5000.00,76.235,6.650,,,,20100813,220515,1.00 41375F09DEC48B64,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,180113,20100818,50000.00,101.125,4.748,,,,20100813,220515,1.00 19792A70235C089B,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100813,180056,20100818,25000.00,100.386,4.950,,,,20100813,220515,1.00 D442E5F3F012AAB9,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,175857,20100818,25000.00,103.344,4.001,,,,20100813,220515,1.00 58827B4AFB30A5A4,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,180122,20100818,50000.00,102.125,4.529,,,,20100813,220515,1.00 72151014CDFFE0F1,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,180133,20100818,75000.00,102.125,4.529,,,,20100813,220515,1.00 D025678297716687,S,97710VRR1,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.000,20111101,,,20100813,180030,20100819,15000.00,100.000,4.894,,,,20100813,220515,1.00 0603EDAE849E851D,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100813,180204,20100818,55000.00,100.500,3.938,,,,20100813,220515,1.00 25A4AB49BD526949,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100813,180211,20100818,50000.00,100.500,3.938,,,,20100813,220515,1.00 9A1338371BF87793,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,Y,,20100813,110000,20100825,340000.00,108.363,3.930,,,Y,20100813,220515,1.00 869CD00D4E4E6F3F,S,456560VG3,INDUSTRY CALIF REF,20100831,2.000,20150701,Y,,20100813,133000,20100831,50000.00,102.227,1.520,,,Y,20100813,220515,1.00 9CD43A2BF9B24793,S,757710GC6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20340801,,,20100813,180330,20100816,10000.00,91.050,4.888,,,,20100813,220515,1.00 0B6377688A1DFAF3,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100813,180451,20100818,35000.00,97.270,5.231,,,,20100813,220515,1.00 2150B4B99E41CD0A,S,613035E26,MONTGOMERY ALA WTS-SER A,20100825,5.000,20220201,Y,,20100813,110000,20100825,450000.00,115.170,3.130,,,Y,20100813,220515,1.00 70D18631B4A58C16,S,613035E42,MONTGOMERY ALA WTS-SER A,20100825,5.000,20240201,Y,,20100813,110000,20100825,1MM+,113.162,3.360,,,Y,20100813,220515,1.00 1FFEED7B677C2DDD,S,613035E26,MONTGOMERY ALA WTS-SER A,20100825,5.000,20220201,Y,,20100813,110000,20100825,450000.00,115.170,3.130,,,Y,20100813,220515,1.00 46B6B382B47FC313,S,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100813,180751,20100818,10000.00,92.737,5.250,,,,20100813,220515,1.00 EBFA90D76B1206B1,S,613035E26,MONTGOMERY ALA WTS-SER A,20100825,5.000,20220201,Y,,20100813,110000,20100825,100000.00,115.170,3.130,,,Y,20100813,220515,1.00 8333A3FBC7AED3C0,S,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100813,180912,20100818,15000.00,92.737,5.250,,,,20100813,220515,1.00 1CFB85C39632F6FB,P,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100813,181003,20100818,5000.00,102.160,3.300,,,,20100813,220515,1.00 0E27229A4C941A41,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20100813,181013,20100818,50000.00,107.372,3.239,,,,20100813,220515,1.00 DACF35990C36FCEE,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,181028,20100818,30000.00,108.871,3.837,,,,20100813,220515,1.00 8FD3B34608C2E57A,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,181028,20100818,30000.00,107.170,,,,,20100813,220515,1.00 DB85161E62877E75,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100813,181051,20100818,5000.00,97.500,4.942,,,,20100813,220515,1.00 471E37C49928FE16,S,032565EC3,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.250,20230201,,,20100813,181148,20100818,15000.00,99.500,4.302,,,,20100813,220515,1.00 6ABA99873B73DF1F,S,613035F33,MONTGOMERY ALA WTS-SER A,20100825,5.000,20260201,Y,,20100813,110000,20100825,1MM+,111.365,3.570,,,Y,20100813,220515,1.00 5F2F49E2FB84DD03,S,932889RD2,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.200,20250801,,,20100813,181309,20100818,20000.00,102.000,3.753,,,,20100813,220515,1.00 93F159DB5CC8E486,S,358180AS6,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20241001,,,20100813,181401,20100818,20000.00,104.000,3.729,,,,20100813,220515,1.00 5A0986CAD070DAE0,P,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100813,181445,20100818,5000.00,96.625,5.226,,,,20100813,220515,1.00 A10B59C55A650F8F,D,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,Y,,20100813,110000,20100825,1000000.00,114.030,,,,Y,20100813,220515,1.00 634AAD432924EAD5,D,613035D92,MONTGOMERY ALA WTS-SER A,20100825,5.000,20210201,Y,,20100813,110000,20100825,1000000.00,116.592,,,,Y,20100813,220515,1.00 2B94580582EA89FE,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100813,181540,20100901,10000.00,101.369,4.304,,,,20100813,220515,1.00 EFE9E062B344F040,D,613035E59,MONTGOMERY ALA WTS-SER A,20100825,5.000,20250201,Y,,20100813,110000,20100825,600000.00,112.216,,,,Y,20100813,220515,1.00 CF56D6C4730BE9B3,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,143000,20100825,1MM+,100.000,,,,Y,20100813,220515,1.00 C3D7B401B1138CB4,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,143000,20100825,1MM+,100.000,,,,Y,20100813,220515,1.00 3E7227B19A1288DB,S,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100813,181629,20100818,25000.00,111.506,3.530,,,,20100813,220515,1.00 87547A31F44A14DD,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,143000,20100825,1MM+,100.000,,,,Y,20100813,220515,1.00 0BE086135FD1BC88,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,143000,20100825,1MM+,100.000,,,,Y,20100813,220515,1.00 DC1FA0D15091F8B9,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,110000,20100825,1MM+,100.000,,,,Y,20100813,220515,1.00 2BA67DE20F5E5F94,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,143000,20100825,1MM+,100.000,,,,Y,20100813,220515,1.00 58BAB2D2DAF36043,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,110000,20100825,500000.00,99.875,,,,Y,20100813,220515,1.00 39EFFF26D4649674,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,110000,20100825,1MM+,100.000,,,,Y,20100813,220515,1.00 65113F2E26A56608,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,110000,20100825,500000.00,99.875,,,,Y,20100813,220515,1.00 21D270A322DBCF74,P,742618AZ4,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.650,20291215,,,20100813,181750,20100818,15000.00,100.499,4.484,,,,20100813,220515,1.00 5BDC98D5749FD002,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,110000,20100825,1MM+,100.000,,,,Y,20100813,220515,1.00 C6DCFD731F80B2A0,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,110000,20100825,500000.00,99.875,,,,Y,20100813,220515,1.00 AA4B670FC86CB59D,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,110000,20100825,500000.00,100.000,,,,Y,20100813,220515,1.00 94F7002CD2F79DB7,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100813,110000,20100825,500000.00,100.000,,,,Y,20100813,220515,1.00 058BCA9CD519CCD8,S,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20100813,181850,20100818,20000.00,109.269,3.610,,,,20100813,220515,1.00 2AC8B57C96F739C0,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100813,143000,20100825,1MM+,99.875,,,,Y,20100813,220515,1.00 E4C3DAD11A5C3D10,S,613035E42,MONTGOMERY ALA WTS-SER A,20100825,5.000,20240201,Y,,20100813,110000,20100825,175000.00,113.162,3.360,,,Y,20100813,220515,1.00 E73A8020A067CC54,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,25000.00,114.437,2.370,,,Y,20100813,220515,1.00 208F1F0A98A2DA9A,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100813,182444,20100818,50000.00,37.576,5.400,,,,20100813,220515,1.00 69163993A6D796B0,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,182500,20100818,30000.00,34.987,6.419,,,,20100813,220515,1.00 24F7B2D119062C06,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,175000.00,116.185,2.600,,,Y,20100813,220515,1.00 74E69105AE4C6CCA,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,45000.00,114.437,2.370,,,Y,20100813,220515,1.00 BA29E288DCF55C6A,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,30000.00,114.437,2.370,,,Y,20100813,220515,1.00 85C4D472116B291A,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,Y,,20100813,110000,20100825,95000.00,114.437,2.370,,,Y,20100813,220515,1.00 B086D4687FB98AAB,S,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,Y,,20100813,110000,20100825,45000.00,110.868,2.180,,,Y,20100813,220515,1.00 CF26FE427B73D396,S,613035D43,MONTGOMERY ALA WTS-SER A,20100825,4.000,20160201,Y,,20100813,110000,20100825,115000.00,110.845,1.890,,,Y,20100813,220515,1.00 39248A8350EEFC58,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,225000.00,116.185,2.600,,,Y,20100813,220515,1.00 44A8A31117621964,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,130000.00,116.185,2.600,,,Y,20100813,220515,1.00 FF2E9932BFF3A928,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,50000.00,116.185,2.600,,,Y,20100813,220515,1.00 C69C53A774A64B66,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,75000.00,116.185,2.600,,,Y,20100813,220515,1.00 2A1EC6C3AA7E9F42,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,Y,,20100813,110000,20100825,295000.00,116.185,2.600,,,Y,20100813,220515,1.00 A1D4C51FB9F47E1F,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,Y,,20100813,110000,20100825,20000.00,108.363,3.930,,,Y,20100813,220515,1.00 35E9A22D45D7D739,S,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,Y,,20100813,110000,20100825,30000.00,110.868,2.180,,,Y,20100813,220515,1.00 17F84E78E9CD7AB4,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100813,183549,20100818,25000.00,102.553,4.243,,,,20100813,220515,1.00 3C13FDFB2C3A4D9A,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100813,183613,20100816,10000.00,104.750,3.440,,,,20100813,220515,1.00 A6D9AF9BC96C0C8C,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,184530,20100818,30000.00,108.871,3.837,,,,20100813,220515,1.00 88A402EEFE91DF5C,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,184530,20100818,30000.00,107.170,,,,,20100813,220515,1.00 94F7D97F45A7EDF1,S,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100813,184645,20100818,50000.00,101.950,4.174,,,,20100813,220515,1.00 AF0CF027199982F8,D,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100813,184645,20100818,50000.00,101.825,,,,,20100813,220515,1.00 C7345D3C5F71417A,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100813,185107,20100818,90000.00,98.079,5.200,,,,20100813,220515,1.00 D9C3ADD05FBAEC09,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100813,185107,20100818,90000.00,96.329,,,,,20100813,220515,1.00 48A2D8F6A8D85FE6,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,185046,20100818,10000.00,103.344,4.001,,,,20100813,220515,1.00 8CADB34084256B17,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100813,185240,20100907,40000.00,102.371,1.751,,,,20100813,220515,1.00 78DF3DDAF97BA0FC,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,185614,20100907,40000.00,103.228,4.001,,,,20100813,220515,1.00 2DAFEE466617D8D1,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,185859,20100818,40000.00,108.871,3.837,,,,20100813,220515,1.00 2E953859BC3E5E61,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100813,185859,20100818,40000.00,107.171,,,,,20100813,220515,1.00 F8899317739855C4,S,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100813,191643,20100816,20000.00,103.000,3.647,,,,20100813,220515,1.00 03757D72A6BBFA0A,S,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100813,191807,20100818,30000.00,103.946,3.265,,,,20100813,220515,1.00 C35C1BFE02DFBBE7,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100813,192031,20100818,30000.00,103.250,3.645,,,,20100813,220515,1.00 E0200D8DA65AF7BF,D,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100813,153541,20100818,275000.00,100.848,,,,,20100813,220515,1.00 04614A01052D6361,D,400524FA7,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,1.500,20110201,Y,,20100813,141600,20100908,25000.00,100.116,,,,,20100813,220515,1.00 4652B01666A4C9C0,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100813,140000,20100909,200000.00,99.636,,,,Y,20100813,220515,1.00 FED7C8C861D04D19,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100813,140000,20100909,160000.00,97.845,,,,Y,20100813,220515,1.00 A0B9947EE2D9288A,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100813,095452,20100915,25000.00,99.135,,,,,20100813,220515,1.00 5468D1FB880D4677,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100813,153446,20100818,500000.00,107.052,,P,,,20100813,220515,1.00 870A6EF3D53CDDAD,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100813,110000,20100825,1000000.00,100.000,,,,Y,20100813,220515,1.00 30B69AEF99669D80,D,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100813,134300,20100902,15000.00,99.500,,,,,20100813,220515,1.00 E90A394EF5F242B4,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100813,143509,20100824,1000000.00,112.452,,,,Y,20100813,220515,1.00